Markets
@nate-trades
Ace
Joined November 2024
Performance
60
# Trades
41.7%
Win Rate
22.5%
Avg Gain
739.0%
Total Gains
742.1%
S&P Beat
nate-trades vs S&P 500
nate-trades
@nate-tra...
Bought AVGO
Calls
up 111%
At 4.08, Now 8.6
Contract:
172.5 Strike Call for
Apr 11
Thesis
Go back
nate-trades
@nate-tra...
Bought AMD
Puts
down -16.68%
At 1.2, Exited 1.0
Contract:
105 Strike Put for
Mar 28
Thesis
Go back
nate-trades
@nate-tra...
Bought AVGO
Calls
down -99.44%
At 1.79, Now 0.01
Contract:
190 Strike Call for
Mar 28
Thesis
Go back
nate-trades
@nate-tra...
Bought AMZN
Puts
up 509%
At 1.32, Now 9.67
Contract:
202.5 Strike Put for
Mar 28
Trims & Adds
[] Currently up $6.7K
[-] 22d ago
Trimmed 1.00 contracts @
1.71
[-] 22d ago
Trimmed 1.00 contracts @
1.41
[+] 22d ago
Initial 10.00 contracts @
1.32
Thesis
Go back
nate-trades
@nate-tra...
Bought UBER
Calls
up 41.19%
At 0.3, Now 0.05
Contract:
76 Strike Call for
Mar 21
Trims & Adds
[] Currently up $124.40
[-] 27d ago
Trimmed 2.00 contracts @
0.64
[-] 27d ago
Trimmed 4.00 contracts @
0.42
[-] 27d ago
Trimmed 4.00 contracts @
0.33
[+] 27d ago
Initial 10.00 contracts @
0.30
Thesis
Go back
nate-trades
@nate-tra...
Bought SPY
Calls
up 35.11%
At 2.01, Exited 2.79
Contract:
557 Strike Call for
Mar 13
lotto long high risk imo for now
Trims & Adds
[] Made $706.50 in profit
[-] 34d ago
All out @
2.79
[-] 34d ago
Trimmed 1.00 contracts @
2.07
[+] 34d ago
Initial 10.00 contracts @
2.01
Thesis
lotto long high risk imo for now
Go back
nate-trades
@nate-tra...
Bought GOOGL
Puts
up 9.05%
At 2.58, Exited 2.78
Contract:
160 Strike Put for
Mar 21
high risk for now but could end up being really good if we get a double breaker
Trims & Adds
[] Made $233.70 in profit
[-] 36d ago
All out @
2.78
[-] 36d ago
Trimmed 1.00 contracts @
3.08
[-] 36d ago
Trimmed 1.00 contracts @
2.87
[+] 36d ago
Initial 10.00 contracts @
2.58
Thesis
high risk for now but could end up being really good if we get a double breaker
Go back
nate-trades
@nate-tra...
Bought GOOGL
Calls
down -95.87%
At 0.48, Now 0.02
Contract:
175 Strike Call for
Mar 07
Thesis
Go back
nate-trades
@nate-tra...
Bought BMY
Calls
down -66.32%
At 0.37, Now 0.01
Contract:
65 Strike Call for
Mar 21
i grabbed this swing this morning still in and holding.
Trims & Adds
[] Currently down $245.40
[-] 35d ago
Trimmed 1.00 contracts @
0.07
[-] 37d ago
Trimmed 1.00 contracts @
0.58
[-] 37d ago
Trimmed 1.00 contracts @
0.53
[+] 40d ago
Initial 10.00 contracts @
0.37
Thesis
i grabbed this swing this morning still in and holding.
Go back
nate-trades
@nate-tra...
Bought GOOGL
Puts
up 187%
At 1.95, Exited 5.89
Contract:
177.5 Strike Put for
Mar 07
Trims & Adds
[] Made $3.6K in profit
[-] 49d ago
All out @
5.89
[-] 54d ago
Trimmed 1.00 contracts @
2.88
[+] 54d ago
Initial 10.00 contracts @
1.95
Thesis
Go back
nate-trades
@nate-tra...
Bought AMZN
Puts
up 142%
At 0.44, Now 3.5
Contract:
220 Strike Put for
Feb 21
Trims & Adds
[] Currently up $627.00
[-] 55d ago
Trimmed 9.00 contracts @
0.80
[+] 55d ago
Initial 10.00 contracts @
0.44
Thesis
Go back
nate-trades
@nate-tra...
Bought AMD
Calls
down -98.58%
At 0.7, Now 0.01
Contract:
117 Strike Call for
Feb 21
risky imo but could see a zone fill
Thesis
risky imo but could see a zone fill
Go back
nate-trades
@nate-tra...
Bought PYPL
Calls
up 31.29%
At 0.35, Exited 0.71
Contract:
77 Strike Call for
Feb 14
Trims & Adds
[] Made $109.20 in profit
[-] 61d ago
All out @
0.71
[-] 61d ago
Trimmed 7.00 contracts @
0.35
[+] 61d ago
Initial 10.00 contracts @
0.35
Thesis
Go back
nate-trades
@nate-tra...
Bought NFLX
Calls
down -41.02%
At 16.39, Exited 8.92
Contract:
1012.5 Strike Call for
Feb 14
Trims & Adds
[] Lost $6.7K on the trade
[-] 64d ago
All out @
8.92
[-] 64d ago
Trimmed 1.00 contracts @
16.39
[+] 64d ago
Initial 10.00 contracts @
16.39
Thesis
Go back
nate-trades
@nate-tra...
Bought PYPL
Calls
down -97.69%
At 0.43, Now 0.01
Contract:
91 Strike Call for
Jan 31
Thesis
Go back
nate-trades
@nate-tra...
Shorted NVDA
Puts
down -31.53%
At 2.93, Now 3.85
Contract:
124 Strike Put for
Jan 31
Thesis
Go back
nate-trades
@nate-tra...
Bought ORCL
Calls
up 148%
At 3.08, Now 11.85
Contract:
157.5 Strike Call for
Jan 31
Trims & Adds
[] Currently up $4.6K
[-] 79d ago
Trimmed 4.00 contracts @
3.51
[-] 79d ago
Trimmed 1.00 contracts @
3.15
[+] 79d ago
Initial 10.00 contracts @
3.08
Thesis
Go back
nate-trades
@nate-tra...
Bought GOOGL
Calls
down -98.31%
At 0.59, Now 0.01
Contract:
205 Strike Call for
Jan 24
Thesis
Go back
nate-trades
@nate-tra...
Bought MSFT
Calls
up 152%
At 1.58, Exited 4.37
Contract:
425 Strike Call for
Jan 17
Trims & Adds
[] Made $2.4K in profit
[-] 91d ago
All out @
4.37
[-] 91d ago
Trimmed 1.00 contracts @
2.77
[-] 91d ago
Trimmed 1.00 contracts @
1.94
[+] 91d ago
Initial 10.00 contracts @
1.58
Thesis
Go back
nate-trades
@nate-tra...
Bought TSLA
Calls
down -99.82%
At 5.62, Now 0.01
Contract:
405 Strike Call for
Jan 10
breaking trend
Thesis
breaking trend
Go back
nate-trades
@nate-tra...
Bought QQQ
Calls
up 71.81%
At 2.46, Exited 4.8
Contract:
513 Strike Call for
Jan 03
Trims & Adds
[] Made $1.8K in profit
[-] 104d ago
All out @
4.80
[-] 104d ago
Trimmed 1.00 contracts @
3.83
[-] 104d ago
Trimmed 2.00 contracts @
3.41
[-] 104d ago
Trimmed 1.00 contracts @
2.89
[+] 104d ago
Initial 10.00 contracts @
2.46
Thesis
Go back
nate-trades
@nate-tra...
Bought AMZN
Calls
up 42.63%
At 0.87, Exited 1.19
Contract:
225 Strike Call for
Jan 03
Trims & Adds
[] Made $371.70 in profit
[-] 104d ago
All out @
1.19
[-] 104d ago
Trimmed 1.00 contracts @
1.56
[-] 104d ago
Trimmed 1.00 contracts @
1.37
[+] 104d ago
Initial 10.00 contracts @
0.87
Thesis
Go back
nate-trades
@nate-tra...
Bought SPY
Calls
up 13.36%
At 1.74, Exited 1.98
Contract:
590 Strike Call for
Dec 19, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought RGTI
Calls
up 154%
At 0.97, Exited 3.02
Contract:
10 Strike Call for
Jan 03
Trims & Adds
[] Made $1.5K in profit
[-] 114d ago
All out @
3.02
[-] 117d ago
Trimmed 1.00 contracts @
1.42
[-] 117d ago
Trimmed 1.00 contracts @
1.12
[-] 117d ago
Trimmed 1.00 contracts @
1.06
[+] 118d ago
Initial 10.00 contracts @
0.97
Thesis
Go back
nate-trades
@nate-tra...
Bought WMT
Calls
down -33.75%
At 0.55, Now 0.01
Contract:
96 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently down $187.00
[-] 119d ago
Trimmed 6.00 contracts @
0.60
[+] 119d ago
Initial 10.00 contracts @
0.55
Thesis
Go back
nate-trades
@nate-tra...
Bought SQ
Calls
down -30.01%
At 1.19, Exited 0.83
Contract:
97 Strike Call for
Dec 20, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought QCOM
Calls
down -88.67%
At 0.94, Now 0.01
Contract:
165 Strike Call for
Dec 20, 24
a bit on the higher risk at the moment
Trims & Adds
[] Currently down $834.40
[-] 50d ago
Trimmed 1.00 contracts @
0.01
[-] 50d ago
Trimmed 5.00 contracts @
0.01
[-] 51d ago
Trimmed 1.00 contracts @
0.01
[-] 51d ago
Trimmed 1.00 contracts @
0.01
[-] 51d ago
Trimmed 1.00 contracts @
0.01
[-] 119d ago
Trimmed 1.00 contracts @
0.98
[+] 119d ago
Initial 10.00 contracts @
0.94
Thesis
a bit on the higher risk at the moment
Go back
nate-trades
@nate-tra...
Bought GOOGL
Puts
down -9.16%
At 1.27, Now 1.15
Contract:
192.5 Strike Put for
Dec 20, 24
a opportunity just came across my desk that i can't miss lol
Thesis
a opportunity just came across my desk that i can't miss lol
Go back
nate-trades
@nate-tra...
Bought SHOP
Calls
down -97.72%
At 1.32, Now 0.03
Contract:
118 Strike Call for
Dec 20, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought SQ
Calls
down -45.53%
At 1.32, Now 0.01
Contract:
96 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently down $601.00
[-] 120d ago
Trimmed 5.00 contracts @
1.43
[+] 120d ago
Initial 10.00 contracts @
1.32
Thesis
Go back
