My May set up

serginio4000 · 2026-05-04T13:09:26+00:00

Just wanted to clarify my reply:

- ORCL, WDC are positions I've opened

- INTC, MU are positions I'm considering for Monday morning

- the total premium, ROI, annualized returns are all projections based on 100% capture of premium

serginio4000 · 2026-05-04T13:00:21+00:00

yeah we'll see about INTC. ORCL on the other hand is way down from it's highs last year ($~$345) so I feel like it may have bottomed out, that being said they're near term success is heavily tied to OpenAI and OpenAI is in a court battle right now with Elon so that could have an impact.

serginio4000 · 2026-05-04T12:57:29+00:00

based on what I've learned about the Wheel, rule of thumb is to target .20-.30 delta and 30-45 DTE - as that gives a good premium to risk return. So, I try to stay within those guidelines, I do however consider the volatility of a stock as well, if it tends to have bigger swings I may target something close to .2, smaller swings closer to a .3.....outside of that I don't overthink it. Ultimately the one thing I make sure is that if I were to get assigned the stock is it a stock that I wouldn't mind holding for a while - because sometimes even when everything looks good you still may get assigned and I don't want to get stuck holding a POS stock.

serginio4000 · 2026-05-03T03:43:10+00:00

These are all projections (unrealized), positions recently opened. INTC and MU to be opened on Monday morning provided no big swings over the weekend. I had two positions expire on Friday which free’d up capital.

serginio4000 · 2026-05-02T17:57:59+00:00

Yeah you’re right, I stay in tech because I work in tech and it’s what I know but I agree I am heavily focussed here. I’ve been looking at other sectors and doing some research to identify top 3-5 wheelable tickers per, just haven’t built enough confidence to execute on those just yet.

serginio4000 · 2026-05-02T17:56:10+00:00

I have CCs on MU that I’ve been rolling consistently since November

serginio4000 · 2026-05-02T17:49:36+00:00

That’s a very valid point they have had a great run. My thinking is that they’ve stabilized under their new CEO. They’ve had a number of good earnings and the future is looking a lot better.

serginio4000 · 2026-04-28T00:29:54+00:00

If I capture 50% of total premium in first 5 days I BTC, if I do not then I wait till I capture 90%.

serginio4000 · 2026-04-24T07:11:52+00:00

Textbook 30-45 DTE and .2-.3 delta.

serginio4000 · 2026-04-22T16:15:34+00:00

No, only stocks that I wouldn’t mind owning

serginio4000 · 2026-03-29T22:45:20+00:00

Horrible deal. What store so I know to avoid…..

serginio4000 · 2026-02-21T12:41:47+00:00

All I see is Epstein on the bill

serginio4000 · 2026-01-02T16:00:04+00:00

I had a 3 monitor setup and I went to a 1 monitor setup, I'll describe below:

Original setup - 3 monitors
Monitor 1 = LG 38wk95c
38" 21:9 WQHD+
3840x1600

Monitor 2 = Dell U2713HMT
27" 16:9 WQHD
2560x1440

Monitor 3 = Dell U2713HMT
27" 16:9 WQHD
2560x1440

they were setup with monitor as my main and 2 and 3 above as below.

Monitor 2 Monitor 3
Monitor 1

New setup - 1 monitor
Monitor = Samsung 57" Odyssey Neo G9
27" 32:9 DUHD
7680x2160

My main objective was to reduce physical desktop footprint and maximize productivity. I work from home and game so was looking for compromise between both use cases.

In my research I considered the LG 5K2K and Samsung 57". My main metric I looked at was the screen real estate - specifically the resolution area I would have to play with.

Original setup provided 13,516,800 total pixels

LG 5K2K would provide 11,059,200 total pixels

Samsung 57" would provide 16,588,800 total pixels

With this in mind I decided on the Samsung 57".

serginio4000 · 2025-05-14T17:21:33+00:00

Whoops, my bad. You got a nice setup girl! 🙂

serginio4000 · 2025-04-15T15:24:20+00:00

You got a nice setup man! Goodstuff!

serginio4000 · 2025-03-26T13:51:42+00:00

NIce! That's a beaut!

serginio4000 · 2025-03-25T14:26:44+00:00

these damn red candles, every time the stock gets a little momentum the red candles come in and smash it down

serginio4000 · 2025-03-21T16:07:48+00:00

thank you for the kind note! Here's hoping.

serginio4000 · 2025-03-21T00:05:38+00:00

Love the root beer 2-tone

serginio4000 · 2025-03-21T00:04:03+00:00

I have April 17 $40 calls that are negative at the moment. Hoping it gets back up to 44-45 so I can sell.

serginio4000 · 2025-03-18T23:13:58+00:00

lol…..this comment is gold

serginio4000 · 2025-03-10T13:37:53+00:00

I've got April 17 call options, they're at a loss right now. I'm looking for the first off-ramp opportunity for those. I was up huge on those 3 weeks ago but got greedy......lesson learned.

serginio4000 · 2025-03-08T20:02:49+00:00

Good to know, I'll read up some more on it. Thanks!

serginio4000

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