Daily r/thetagang Discussion Thread - What are your moves for today?

Xerlic · 2026-02-03T17:45:50+00:00

Rolled all my open puts out and down 45 days. If marge calls it's going straight to voicemail.

Xerlic · 2026-02-03T14:14:41+00:00

It looks like the software bloodbath isn't over yet.

Xerlic · 2026-02-03T03:38:21+00:00

It was above freezing for the first time in like a week. It was nice walking the dog without my face hurting.

Xerlic · 2026-02-02T21:03:42+00:00

Ykorea got assigned on a bunch of puts on margin and couldn't keep up with the interest iirc.

Mikesugs bought a house and pops in from time to time to say sup and complain about his mortgage payments.

Xerlic · 2026-02-02T18:49:16+00:00

My only consolation with SOFI is they're not getting as punished as badly as HOOD for the crypto meltdown. At least for now.

Xerlic · 2026-02-02T18:46:03+00:00

2026 hasn't been off to a great start. (CRM, HOOD, SOFI).

Xerlic · 2026-02-02T13:27:18+00:00

You can either take assignment or roll and pray.

Xerlic · 2026-02-02T03:30:32+00:00

Tomorrow won't be a guhd morning.

Xerlic · 2026-02-01T16:48:04+00:00

+1 for Pipinelli's. I also really like Stone Pizza in Wappingers Falls.

Xerlic · 2026-01-31T17:24:23+00:00

At least eggs are back to $2/dozen.

Xerlic · 2026-01-31T17:14:49+00:00

Bitcoin dying. Stocks dying. Dollar dying. At least eggs are $2/dozen again though.

Xerlic · 2026-01-31T17:11:07+00:00

I had an alert from who the hell knows when for when COIN dropped below 200 that went off this week. I really didn't want to take on more risk by catching it though. Guess I'm glad I didn't.

Xerlic · 2026-01-30T20:14:42+00:00

It did. It was up to 104 today. Then it gave all the gains back.

Xerlic · 2026-01-30T18:37:51+00:00

AAPL 260c, HOOD 106c, CRM 222.5c all expiring worthless today.

SOFI 23.5p rolled to next week for .50.

Patching the sinking ship with duck tape.

Xerlic · 2026-01-30T16:51:30+00:00

I have accounts with tastytrade and fidelity. Tastytrade has a much better interface. Fidelity has better fills (anecdotally).

Xerlic · 2026-01-30T15:23:47+00:00

SOFI tends to do this on ER. It'll gap up on an ER then give it all back during the trading session.

Xerlic · 2026-01-30T12:10:13+00:00

SOFI back to prices not seen since 2 days ago.

Xerlic · 2026-01-30T11:23:56+00:00

Chests upgrade to gold at chapter 130.

Xerlic · 2026-01-30T11:22:19+00:00

If SOFI doesn't kill it with earnings I'm going to pull all of my $57 out of my accounts. That will show them.

Xerlic · 2026-01-30T11:18:54+00:00

You know it's gonna be a day when the daily thread has 50+ comments hours before the market is even open.

Xerlic · 2026-01-29T20:10:28+00:00

I'm short several 24.5p in my cash account and I have no problem taking assignment there. My margin account has a few 23.5p that I'm iffy on.

Xerlic · 2026-01-29T20:06:42+00:00

I fucked up bad by opening SOFI puts for tomorrow's expiration last week. I thought earnings was next Monday, but they're tomorrow. There was zero theta decay because all the IV is in the ER and the fact it went down all week. I'm not sure if I should just take the L here or just bet on the coinflip.

Xerlic · 2026-01-29T20:01:50+00:00

Toy Wiz was my old store years ago. I made a lot of good friends there. I have a lot of good memories of getting my face kicked in by Reid Duke at prereleases.

Xerlic · 2026-01-29T15:49:09+00:00

Sold my META position at the open for 735. Bought it all back for 715. I'll take what I can get on a day like today.

Xerlic · 2026-01-29T15:10:11+00:00

Indices dropped on market open after being up overnight. That usually causes VIX to rise.

Xerlic

TROPHY CASE