Zack

Business owner, options seller, lover of sandwiches

[Zack @idealoptions]

Super bloody ending to an otherwise great week! 🩸

— Current *sold* options positions:

——- Exp 6/12/26:
————— (6) $HOOD 89 CC
————— (1) $SOFI 18 CC
————— (15) $BBAI 5 CC
————— (1) $BTG 5 CC

——- Exp 6/18/26:
————— (10) $HOOD 80 CSP
————— (1) $ORLA 12.5 CSP
————— (4) $BTG 5 CC

——- Exp 6/26/26:
————— (2) $SOFI 20 CC
————— (2) $UAMY 10 CC
————— (21) $BBAI 6 CC

——- Exp 8/21/26:
————— (6) $SOFI 27 CC
————— (3) $SOFI 25 CC

——- Exp 9/18/26:
————— (4) $BBAI 6 CC

——- Exp 1/15/27:
————— (3) $SOFI 25 CC
————— (2) $MARA 20 CC
————— (1) $BULL 12.5 CC
————— (38) $BBAI 5 CC
————— (1) $UAMY 7.5 CSP
————— (1) $UAMY 5 CSP

——- Exp 1/15/28:
————— (22) $BULL 12.5 CC
————— (15) $BBAI 5 CC

— Current *bought* options positions:

——- Exp 1/21/28:
————— (1) $CRWV 180 C
————— (4) $BTG 4.5 C
————— (2) $INDI 10 C

— Currently holding shares of:
————— $BTG
————— $BULL
————— $CORZ
————— $HOOD
————— $KEEL
————— $PYPL
————— $SMCI
————— $SOFI
————— $SPY
————— $TSLA

Most options trades shared in Discord. Some scalps shared in Discord.

[Zack @idealoptions]

@JasonP138 Appreciate the video.

[Zack @idealoptions]

@ScribeonFIRE Thank you my friend

[Zack @idealoptions]

So many attractive setups as we approach June. Though you never know with geopolitics. Have to be ready either way.

Names from the short list that currently have my attention:
$BABA / $BABU
$HOOD
$ORLA
$PLTR / $PLTU
$PYPL
$SOFI
$T

Not to mention gold, in general:
$GLD
$IAU
$NUGT

Other names that I am also curious about right now:
$CAT
$ETHA
$SUNB
$TEAM

Trades shared in Discord.

[Zack @idealoptions]

@JasonP138 Bullish for gold?

[Zack @idealoptions]

@DarrenPowell2 The weekly net GEX heat map doesn’t look as encouraging, however, which makes me wonder if this week will be ugly, with things starting to really perk back up in the next week or so. Guess we’ll see.

[Zack @idealoptions]

What I am ready for today:

$HOOD 75 csps

$PYPL atm csps

$SOFI atm csps

$T atm csps

Also considering if they fall further:

$CLSK csps

$PLTR csps

All trades are shared in Discord. It’s just too much for me to also share here, Discord, and another group I’m in.

[Zack @idealoptions]

@DarrenPowell2 Also eyeing them today, thinking the same thing.

[Zack @idealoptions]

@Cash_D66

[Zack @idealoptions]

@TslaGroupie Would be hilarious if he was actually serious about going inverse. Dude would get destroyed.

[Zack @idealoptions]

https://t.co/veT5ggRUhu

AI can and does hallucinate often. It truly requires a human at the helm. The best AI trainings available will strongly encourage doublechecking anything you get from AI. This does not mean we cannot use it — it just that we have to be careful with it, and “treat it like an intern”.

Just this morning I had it take a look at a GEX heatmap, and what it shared was total nonsense. Be careful out there folks!

[Husk @huskirl]

Glad I know now

[Zack @idealoptions]

@BrunoCptn

[Zack @idealoptions]

@Cash_D66 I’m a strict wheeler. In certain situations, usually based on levels, if I feel a ticker is low enough, I will buy shares rather than CSPs. I am doing this recently with $SOFI, $HOOD, and $CLSK. Though I honestly prefer CSPs. Love the guaranteed income.

[Zack @idealoptions]

@Cash_D66 Can’t know what tomorrow will bring, but I am personally hooked on entering win-win trades, like selling cash secured puts on solid names at discount prices. That’s what I’m doing with these. And with others like $SOFI, $HOOD, and $ENPH. Stoked.

[Zack @idealoptions]

@DarrenPowell2 Cool. I still like silver for multiple reasons. Definitely a ticker you don’t have to lose any sleep over.

[Zack @idealoptions]

@BrunoCptn Here’s what I see.