Shorts & Puts 500

Just a personal trading journal.

[Shorts & Puts 500 @harshsmithing]

@Mark_3000 I hv a frd who is getting his website developed & they need a communication function within the site. They literally cannot find any better alternative to twlo and I was really surprised to hear that.
I think u are 100% right in terms of covid boost. Guidance will be important.

[Shorts & Puts 500 @harshsmithing]

Yesterday was first day in a while where I did not see much buying going on tech names. Usually in past couple months every dip was used as buying opportunity and big bullish options volume was traded.
Yesterday nothing.

[Shorts & Puts 500 @harshsmithing]

$SPY $QQQ Equities put/call ratio

[Shorts & Puts 500 @harshsmithing]

@Mark_3000 yeah twlo earnings in next 2 weeks. SHould be able to hold i think

[Shorts & Puts 500 @harshsmithing]

$QQQ Volatility Skew

[Shorts & Puts 500 @harshsmithing]

$QQQ Implied Volatility

[Shorts & Puts 500 @harshsmithing]

Current $SPY 30 day IV Delta Skew

[Shorts & Puts 500 @harshsmithing]

Current $SPY PutCall IV spread

[Shorts & Puts 500 @harshsmithing]

$SPY current OI

[Shorts & Puts 500 @harshsmithing]

Lots of $NVDA and $SPCE calls trading today.
$SPCE seems to be breaking out and accelerating the upside but building a position here seems bit too greedy here. Time to build position was around $16-17 where it was consolidating for months.

[Shorts & Puts 500 @harshsmithing]

Out of $EIGI @ $5.51

[Shorts & Puts 500 @harshsmithing]

In $EIGI @ 2.60

[Shorts & Puts 500 @harshsmithing]

Out of $MRNA at $82.52. Was thinking of selling another $90 call against my shares but dont think risk reward is worth it here to keep holding onto my shares.
Avg was 59.88

[Shorts & Puts 500 @harshsmithing]

$MRNA May 29 call credit expired wothless - collected $460
Today Sold Jul 5 65C for $6.40
Bringing my avg cost to 59.88/share.

Right now in the money on trade.

[Shorts & Puts 500 @harshsmithing]

@claud801 Unfortunately, I dont really know mate. I wish I could come back but dont think they gonna let me back in. So for now my aim is to make some profit on my short positions and then I am gonna get out.

[Shorts & Puts 500 @harshsmithing]

$VIX up
$VXN(Nasdaq volatilty) up
$IGV Down

Overall markets making a breakout move. Has happened in past but really unusual to see and hard to keep positions overnight.

[Shorts & Puts 500 @harshsmithing]

@LambosHarry Hey mate I dont think etoro is gonna let me back in. I am waiting for the positions to make me some profit and then I am gonna close all the positions and take my money out.

[Shorts & Puts 500 @harshsmithing]

$QQQ These are trading at $7.09 now

[Shorts & Puts 500 @harshsmithing]

SWEEP DETECTED:
>> 2382 $QQQ Jul20 263 Puts $2.039 ASKSIDE [MULTI] 10:14:52.765 IV=35.9% +10.3 ARCA 41 x $2.01 - $2.04 x 33 ISE ISO 52WeekHigh Vol=7484, Delta=-31%, Impact=73k/$19.6m, Vega=$23k QQQ=267.83, OI=4677 Premium=$486k

[Shorts & Puts 500 @harshsmithing]

Was all fun and games until couple $QQQ and $TSLA put orders showed up around mid day today. And then just straight down from there.

Those trades made a killing today for sure.

[Shorts & Puts 500 @harshsmithing]

$QQQ Well well well.
These trades doubled already. What an impeccable timing

[Shorts & Puts 500 @harshsmithing]

SWEEP DETECTED:
>> 2382 $QQQ Jul20 263 Puts $2.039 ASKSIDE [MULTI] 10:14:52.765 IV=35.9% +10.3 ARCA 41 x $2.01 - $2.04 x 33 ISE ISO 52WeekHigh Vol=7484, Delta=-31%, Impact=73k/$19.6m, Vega=$23k QQQ=267.83, OI=4677 Premium=$486k

[Shorts & Puts 500 @harshsmithing]

$TSLA $1 million in just 2 hours.

[Shorts & Puts 500 @harshsmithing]

$TSLA 2020-07-17 1680PUTS 198 @ 67.10
$1.33M PREM

1st big put order in a while. Its been calls all day today as usual.

[Shorts & Puts 500 @harshsmithing]

$TSLA Funny how stock started selling off right after these puts were traded. These are already up 50%

[Shorts & Puts 500 @harshsmithing]

$TSLA 2020-07-17 1680PUTS 198 @ 67.10
$1.33M PREM

1st big put order in a while. Its been calls all day today as usual.