Markets
Performance
97
# Trades
64.9%
Win Rate
14.0%
Avg Gain
71.7%
Total Gains
68.3%
S&P Beat
itrader001 vs S&P 500
itrader001
@itrader0...
Bought APP
Calls
down -45.33%
At 11.54, Now 4.9
Contract:
480 Strike Call for
Feb 28
Trims & Adds
[] Currently down $8.1K
[+] 1h ago
Added 10.00 contracts @
6.39
[+] 3h ago
Initial 10.00 contracts @
11.54
Thesis
Go back
itrader001
@itrader0...
Bought DPZ
Calls
down -7.16%
At 25.2, Now 23.4
Contract:
500 Strike Call for
Jun 20
Thesis
Go back
itrader001
@itrader0...
Bought AI
Calls
down -15.68%
At 5.84, Now 4.93
Contract:
40 Strike Call for
Jan 16, 26
Thesis
Go back
itrader001
@itrader0...
Bought COIN
Calls
down -11.54%
At 66.92, Now 59.2
Contract:
270 Strike Call for
Jan 16, 26
Thesis
Go back
itrader001
@itrader0...
Bought APP
Puts
up 34.11%
At 7.5, Exited 10.06
Contract:
490 Strike Put for
Feb 21
Thesis
Go back
itrader001
@itrader0...
Bought COIN
Calls
up 130%
At 12.1, Exited 27.85
Contract:
275 Strike Call for
Feb 14
Thesis
Go back
itrader001
@itrader0...
Bought BBAI
Calls
down -37.01%
At 3.65, Now 2.3
Contract:
10 Strike Call for
Jan 16, 26
Thesis
Go back
itrader001
@itrader0...
Bought BFRG
Shares
up 17.48%
At 2.86, Exited 3.36
Thesis
Go back
itrader001
@itrader0...
Bought RBLX
Puts
down -99.24%
At 1.21, Now 0.01
Contract:
63 Strike Put for
Feb 14
I'm looking at Roblox and believe the stock will drop, so I'm buying a put option. The expiration is coming up soon, and I expect a good return.
Trims & Adds
[] Currently down $13.0K
[+] 12d ago
Added 90.00 contracts @
1.32
[+] 12d ago
Initial 10.00 contracts @
1.21
Thesis
I'm looking at Roblox and believe the stock will drop, so I'm buying a put option. The expiration is coming up soon, and I expect a good return.
Go back
itrader001
@itrader0...
Bought SPY
Puts
up 43.32%
At 1.41, Exited 2.02
Contract:
600 Strike Put for
Feb 10
Thesis
Go back
itrader001
@itrader0...
Bought SPX
Calls
down -99.68%
At 23.08, Now 0.05
Contract:
6100 Strike Call for
Feb 11
Trims & Adds
[] Currently down $3.1K
[+] 13d ago
Added 1.00 contracts @
8.19
[+] 13d ago
Initial 1.00 contracts @
23.08
Thesis
Go back
itrader001
@itrader0...
Bought AMZN
Calls
down -99.05%
At 7.69, Now 0.07
Contract:
230 Strike Call for
Feb 21
Trims & Adds
[] Currently down $101.5K
[+] 13d ago
Added 50.00 contracts @
5.10
[+] 13d ago
Initial 100.00 contracts @
7.69
Thesis
Go back
itrader001
@itrader0...
Bought TSLL
Calls
down -30.46%
At 8.05, Now 5.6
Contract:
29.43 Strike Call for
Jan 16, 26
Thesis
Go back
itrader001
@itrader0...
Bought GOOGL
Calls
up 1.48%
At 2.02, Exited 2.05
Contract:
220 Strike Call for
Feb 07
I believe Google will rise above 220 before the expiry date. This is a solid opportunity to capitalize on the upcoming momentum.
Thesis
I believe Google will rise above 220 before the expiry date. This is a solid opportunity to capitalize on the upcoming momentum.
Go back
itrader001
@itrader0...
Bought QQQ
Calls
up 75.86%
At 3.51, Exited 5.24
Contract:
521 Strike Call for
Feb 05
I'm confident in the QQQ's upward movement leading up to the expiration date. The market trends suggest a strong performance, making this a solid call...
Read
More
Trims & Adds
[] Made $4.5K in profit
[-] 16d ago
All out @
5.24
[+] 16d ago
Added 10.00 contracts @
2.45
[+] 17d ago
Initial 10.00 contracts @
3.51
Thesis
I'm confident in the QQQ's upward movement leading up to the expiration date. The market trends suggest a strong performance, making this a solid call option.
Go back
itrader001
@itrader0...
Bought QCOM
Calls
up 3.14%
At 2.9, Exited 2.38
Contract:
185 Strike Call for
Feb 07
Trims & Adds
[] Made $145.00 in profit
[-] 14d ago
All out @
2.38
[+] 17d ago
Added 10.00 contracts @
1.72
[+] 20d ago
Initial 10.00 contracts @
2.90
Thesis
Go back
itrader001
@itrader0...
Bought AAPL
Puts
up 7.95%
At 0.88, Exited 0.95
Contract:
220 Strike Put for
Feb 07
Thesis
Go back
itrader001
@itrader0...
Bought RGTI
Calls
up 55.57%
At 1.13, Exited 1.27
Contract:
14 Strike Call for
Feb 07
Trims & Adds
[] Made $1.4K in profit
[-] 20d ago
All out @
1.27
[+] 20d ago
Added 5.00 contracts @
0.50
[+] 20d ago
Added 5.00 contracts @
0.50
[+] 22d ago
Added 10.00 contracts @
0.82
[+] 22d ago
Initial 10.00 contracts @
1.13
Thesis
Go back
itrader001
@itrader0...
Bought CEG
Calls
up 18.2%
At 31.65, Exited 35.09
Contract:
300 Strike Call for
Jun 20
Trims & Adds
[] Made $8.1K in profit
[-] 22d ago
All out @
35.09
[+] 23d ago
Added 5.00 contracts @
25.76
[+] 23d ago
Added 0.00 contracts @
25.76
[+] 24d ago
Initial 10.00 contracts @
31.65
Thesis
Go back
itrader001
@itrader0...
Bought NVDA
Calls
up 45.75%
At 10.22, Exited 14.9
Contract:
120 Strike Call for
Mar 07
Thesis
Go back
itrader001
@itrader0...
Bought QQQ
Calls
up 24.87%
At 22.59, Exited 28.2
Contract:
510 Strike Call for
Apr 17
Thesis
Go back
itrader001
@itrader0...
Bought SMH
Calls
up 34.77%
At 6.57, Exited 8.86
Contract:
260 Strike Call for
Apr 17
Thesis
Go back
itrader001
@itrader0...
Bought ORCL
Calls
up 39.69%
At 22.59, Exited 31.56
Contract:
160 Strike Call for
Dec 19
Thesis
Go back
itrader001
@itrader0...
Bought SOXL
Calls
up 30.49%
At 2.68, Exited 3.5
Contract:
25 Strike Call for
Feb 21
Thesis
Go back
itrader001
@itrader0...
Bought NVDA
Calls
up 35.26%
At 25.8, Now 34.9
Contract:
125 Strike Call for
Jan 16, 26
Thesis
Go back
itrader001
@itrader0...
Bought SPY
Calls
up 48.41%
At 5.76, Exited 8.54
Contract:
605 Strike Call for
Feb 21
Thesis
Go back
itrader001
@itrader0...
Bought VST
Calls
up 53.41%
At 36.69, Exited 53.77
Contract:
150 Strike Call for
Jan 16, 26
Trims & Adds
[] Made $37.4K in profit
[-] 21d ago
All out @
53.77
[+] 24d ago
Added 10.00 contracts @
33.41
[+] 24d ago
Initial 10.00 contracts @
36.69
Thesis
Go back
itrader001
@itrader0...
Bought TSLA
Calls
down -99.63%
At 2.71, Now 0.01
Contract:
415 Strike Call for
Jan 24
Thesis
Go back
itrader001
@itrader0...
Bought MSTR
Puts
up 59.84%
At 10.45, Now 16.7
Contract:
370 Strike Put for
Jan 24
Weekly chart shows pull back to 340-350
Thesis
Weekly chart shows pull back to 340-350
Go back
itrader001
@itrader0...
Bought DELL
Calls
up 41.03%
At 19.52, Now 27.52
Contract:
110 Strike Call for
Jan 16, 26
Thesis
Go back
