Markets
@nate-trades
Ace
Joined November 2024
Performance
50
# Trades
40.0%
Win Rate
2.3%
Avg Gain
384.4%
Total Gains
380.5%
S&P Beat
nate-trades vs S&P 500
nate-trades
@nate-tra...
Bought AMZN
Puts
up 75.53%
At 0.44, Now 0.58
Contract:
220 Strike Put for
Feb 21
Trims & Adds
[] Currently up $334.60
[-] 4h ago
Trimmed 9.00 contracts @
0.80
[+] 4h ago
Initial 10.00 contracts @
0.44
Thesis
Go back
nate-trades
@nate-tra...
Bought AMD
Calls
down -79.34%
At 0.7, Now 0.14
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
[-] 6d ago
All out @
0.71
[-] 6d ago
Trimmed 7.00 contracts @
0.35
[+] 6d 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
[-] 9d ago
All out @
8.92
[-] 9d ago
Trimmed 1.00 contracts @
16.39
[+] 9d 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
[-] 23d ago
Trimmed 4.00 contracts @
3.51
[-] 23d ago
Trimmed 1.00 contracts @
3.15
[+] 23d 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
[-] 36d ago
All out @
4.37
[-] 36d ago
Trimmed 1.00 contracts @
2.77
[-] 36d ago
Trimmed 1.00 contracts @
1.94
[+] 36d 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
[-] 49d ago
All out @
4.80
[-] 49d ago
Trimmed 1.00 contracts @
3.83
[-] 49d ago
Trimmed 2.00 contracts @
3.41
[-] 49d ago
Trimmed 1.00 contracts @
2.89
[+] 49d 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
[-] 49d ago
All out @
1.19
[-] 49d ago
Trimmed 1.00 contracts @
1.56
[-] 49d ago
Trimmed 1.00 contracts @
1.37
[+] 49d 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
[-] 59d ago
All out @
3.02
[-] 62d ago
Trimmed 1.00 contracts @
1.42
[-] 62d ago
Trimmed 1.00 contracts @
1.12
[-] 62d ago
Trimmed 1.00 contracts @
1.06
[+] 63d 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
[-] 64d ago
Trimmed 6.00 contracts @
0.60
[+] 64d 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
[-] 64d ago
Trimmed 1.00 contracts @
0.98
[+] 64d 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
[-] 65d ago
Trimmed 5.00 contracts @
1.43
[+] 65d ago
Initial 10.00 contracts @
1.32
Thesis
Go back
nate-trades
@nate-tra...
Bought RIVN
Calls
up 13.55%
At 0.41, Now 0.01
Contract:
15 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently up $55.00
[-] 66d ago
Trimmed 5.00 contracts @
0.49
[-] 66d ago
Trimmed 5.00 contracts @
0.43
[+] 66d ago
Initial 10.00 contracts @
0.41
Thesis
Go back
nate-trades
@nate-tra...
Bought AMZN
Calls
down -69.67%
At 2.11, Now 0.01
Contract:
232.5 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently down $1.5K
[-] 66d ago
Trimmed 3.00 contracts @
2.11
[+] 66d ago
Initial 10.00 contracts @
2.11
Thesis
Go back
nate-trades
@nate-tra...
Bought ZM
Calls
down -88.02%
At 1.39, Now 0.01
Contract:
90 Strike Call for
Jan 17
Trims & Adds
[] Currently down $1.2K
[-] 62d ago
Trimmed 1.00 contracts @
1.57
[+] 69d ago
Initial 10.00 contracts @
1.39
Thesis
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
up 6.98%
At 1.04, Exited 1.25
Contract:
236 Strike Call for
Dec 13, 24
Trims & Adds
[] Made $72.50 in profit
[-] 70d ago
All out @
1.25
[-] 70d ago
Trimmed 5.00 contracts @
1.14
[-] 70d ago
Trimmed 5.00 contracts @
1.08
[+] 70d ago
Initial 10.00 contracts @
1.04
Thesis
Go back
nate-trades
@nate-tra...
Bought QQQ
Puts
up 24.63%
At 0.3, Exited 0.38
Contract:
526 Strike Put for
Dec 12, 24
Trims & Adds
[] Made $72.90 in profit
[-] 70d ago
All out @
0.38
[-] 70d ago
Trimmed 1.00 contracts @
0.32
[-] 70d ago
Trimmed 1.00 contracts @
0.34
[+] 70d ago
Initial 10.00 contracts @
0.30
Thesis
Go back
nate-trades
@nate-tra...
Bought JPM
Puts
down -25.91%
At 0.55, Now 0.1
Contract:
240 Strike Put for
Dec 13, 24
Trims & Adds
[] Currently down $142.00
[-] 4h ago
Trimmed 1.00 contracts @
0.10
[-] 70d ago
Trimmed 6.00 contracts @
0.61
[+] 70d ago
Initial 10.00 contracts @
0.55
Thesis
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
down -39.6%
At 0.3, Exited 0.18
Contract:
238 Strike Call for
Dec 11, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought AAPL
Calls
up 0.91%
At 0.49, Exited 0.5
Contract:
252.5 Strike Call for
Dec 13, 24
scalp not putting much risk
Trims & Adds
[] Made $4.50 in profit
[-] 71d ago
All out @
0.50
[-] 71d ago
Trimmed 5.00 contracts @
0.50
[+] 71d ago
Initial 10.00 contracts @
0.49
Thesis
scalp not putting much risk
Go back
nate-trades
@nate-tra...
Bought SQ
Calls
up 108%
At 0.85, Exited 1.77
Contract:
97 Strike Call for
Dec 13, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
up 11.97%
At 2.02, Exited 2.42
Contract:
237 Strike Call for
Dec 13, 24
Trims & Adds
[] Made $242.10 in profit
[-] 72d ago
All out @
2.42
[-] 72d ago
Trimmed 7.00 contracts @
2.20
[+] 72d ago
Initial 10.00 contracts @
2.02
Thesis
Go back
