Stephen Manning | Options Trader

I break down options trades: setup, risk, exit, lesson. Every one published, losers too. Audited by CSH Analytics. Founder, Cash Flow University.

[Stephen Manning | Options Trader @StephenCFU]

ran $TSLA through our put scanner

Nov 20 $382.5 put, $5.85 at the bid. $38,250 cash set aside

a put seller can lose far more than the premium collected

fits our rules. would you sell it?

[Stephen Manning | Options Trader @StephenCFU]

@HeroDividend Deeply qualified

[Stephen Manning | Options Trader @StephenCFU]

retail just had its second biggest $NVDA buying day ever and then a CEO headline nobody had in their model

how much of that stock was sized for a surprise like this?

[Stephen Manning | Options Trader @StephenCFU]

@HeroDividend 😂

[Stephen Manning | Options Trader @StephenCFU]

@carlquintanilla market perform at best!

[Stephen Manning | Options Trader @StephenCFU]

@TheStalwart the effects could be widespread, but there's other solutions to the problem NVDA solved.

Also Lisa Su now seems worlds more trustworthy!!

[Stephen Manning | Options Trader @StephenCFU]

@Mr_Derivatives market's selling it so far

[Stephen Manning | Options Trader @StephenCFU]

@carlquintanilla @grok what happened to HP stock in the year after Mark Hurd was pushed out in 2010?

[Stephen Manning | Options Trader @StephenCFU]

down 50% needs a 100% gain to get back to even

that math is most of why we size small

[Stephen Manning | Options Trader @StephenCFU]

retail piled into $NVDA at a near record pace while 12.9% of card balances sit 90+ days delinquent

how much of that dip money is borrowed?

[Stephen Manning | Options Trader @StephenCFU]

@gurgavin They have to replace him

Sleeping with spies and subordinates is unacceptable

Horrible fall from grace

[Stephen Manning | Options Trader @StephenCFU]

Anthropic just set its IPO price range. When SpaceX listed, its first puts paid more than twice today's rate. Jun 16 the $SPCX Jul 17 $180 put paid $1,450 to maybe buy $18,000. At expiry SPCX was $123.99.

https://t.co/vC6zsqtBBn

not financial advice. options carry risk of loss.

[Stephen Manning | Options Trader @StephenCFU]

covered calls I mostly let run to expiry

[Stephen Manning | Options Trader @StephenCFU]

@HeroDividend Man these Chinese spies are everywhere

[Stephen Manning | Options Trader @StephenCFU]

@OdysseyStack lol so often the opposite happens!

[Stephen Manning | Options Trader @StephenCFU]

$COIN ratio credit spread. Sold $20.10. Bought back $8.74.

+$1,136 on $40,990. 16 days.

[Stephen Manning | Options Trader @StephenCFU]

our 10 most traded tickers, and how the closed trades on them went

331 trades. 305 won. 26 lost.

$SPX and $TSLA lead with 52 closed trades each. $SPX has the most losses at 9

not financial advice. options carry risk of loss. past results aren't a promise.

[Stephen Manning | Options Trader @StephenCFU]

Every trade. Losers too. https://t.co/CsXJtJMSNx

[Stephen Manning | Options Trader @StephenCFU]

Logged in CFU Book · https://t.co/UuZJlbbHYT

[Stephen Manning | Options Trader @StephenCFU]

free, no sign-up: https://t.co/TO7UDb8TUU

members get a playbook per setup, rolling included: https://t.co/ZqaSgL7jLv

[Stephen Manning | Options Trader @StephenCFU]

ran $AMD through our covered call scanner

Dec 18 $630 call, $12.95 at the bid. finishes before earnings

fits our rules. would you sell it?