TheRomanTrader ☦️🇺🇸🇷🇴

☦️🌊Decoding Institutional Flows | DarkPool Analyst | Options Trader | $SPY $SPX $QQQ | 🟦🟨🟥 | Turning order flow into edge | 📈 Level - Level 📉 | NFA 🧰

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@spotgamma @ChrisCamillo 🤣🤣🤣

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

The awesome #Periscope feature per @unusual_whales , $SPX Gamma landscape has shifted big time since yesterday. (Periscope : All expires, ex 0-DTE
~ (+) 🟢 Overall structure has shrunk
~ (-) 🔴 Overall Structure has increase with the 7350 being the largest increase.

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@BoBbyPleWniaK Sweet!!

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@HighYieldHustle Wow , and it beats $NVDA , with reinvested dividends! Thanks for sharing this great insight

[Stock Talk @stocktalkweekly]

Purely technical traders always sell too early, because they have no conviction. They don't know what they own. Stock goes up +10-20% & they sell. Stock winds up +100-200% higher months later. The best stock-pickers are contextual: technicals, fundamentals & thematics in unison.

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@stocktalkweekly 💯 % true !!! I look forward everyday for this type of deep time tested wisdom you provide , kind sir !!!

Thank you 🙏 for these !!!

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@NickGibbsIAG Nice that’s epic !!!

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

$PLTR , nice break-out or a large #DarkPool Zone ($130-$136) from friday and today.

As of today we are above the Largest Normalized GeX % , historically since January. Will want to see this $160 level move higher for possible higher continuation. Souce : Unusual Whales

Not Financial Advice, but i did sell some $130 Puts for the June OpEX for $62 / contract, being that that seems to be a big #DarkPool Buying zone, as well as respected GEX Level.

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@HighYieldHustle Very interesting! Do any of these have NAV erosion? Thank you. 🙏

[Bobby Plewniak @BoBbyPleWniaK]

May 2026 Brokerage Account Review:

Monthly return: +7.3%
S&P 500: +5.25%
$TSLA: +14.2%

May was a busy month personally and trading I didn’t do so much. Only one real trade — flipped some short puts for $2,500. Otherwise I sat on my hands and was out enjoying life. All my short calls are on the shares I want covered, so no flipping additional lots on those great setups late in the month. There were some nice setups I missed but that’s just the outcome I chose having those hedges in early.

Overall account is up 7.3% for the month, which flips YTD portfolio balance green.
YTD gains are still solid thanks to the 2025 shorts LEAPs I sold into 2026 and took profits on in January. Those gains give me room to manage any upside-down calls later. I’d much rather be managing these hedges while the overall balance grows than collecting premium on a flat or losing account.

June plan:
Manage the 400 calls out to July. If we test below 404 I’ll look to sell some July 380-400 short puts. If not, I’ll keep sitting on my hands.

Personally, May was incredible. Cybertruck road trip, 8 nights in Mexico, and now two weeks into France. We’re in La Rochelle now, heading to Lorient Thursday to see the boat build. Another week in France after that, then a WindStar cruise to the UK before heading back to Florida for our final month before catamaran delivery.

Life is good.

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@BoBbyPleWniaK Very nice !!! Thank you 🙏 for this great insight!

Not financial advice I know , but what are your thoughts on Deep ITM “Poor Man’s” covered calls on $TSLA ?

My only exposure on TLSA as of now is lots of Short Puts, across multiple expires in time.

Thanks 🙏

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@NickGibbsIAG Yup this is very disgusting and disturbing, Western Europe could very well have fallen to very bad policies unfit!!

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@NickGibbsIAG @iamtomnash

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@SuperLuckeee Dangggg! Great observations !

[Bobby Plewniak @BoBbyPleWniaK]

Guys kept me up until 12:30 PM here in France. 3 hours strong on the Spaces.

Enjoyed the discussions. You couldn’t get a more mixed group of guys on the phone regarding how they manage living off their portfolio. Nick will be joining soon, I have a feeling.

From what I could tell, everyone primarily has a high allocation in $TSLA.

Good stuff @XanderSky @sa_futurist and @NickGibbsIAG

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@BoBbyPleWniaK @XanderSky Ya it was fun and epic. Enjoyed it. Thank you guys @NickGibbsIAG for hosting !!!

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@BoBbyPleWniaK Nice !! Is that a catamaran ?

[TheRomanTrader ☦️🇺🇸🇷🇴 @TheRomanTrader]

@BoBbyPleWniaK Nice man , great trades !!!

[Alex Sorin, Esq. @Alex_Ortodoxie]

HUGE INTERVIEW!!

GO SUPPORT FATHER STEPHEN!!

Like, share, comment, and HYPE the interview!!

https://t.co/gYRvzysa0Y