PFE is absolutely printing so I'm going to let it cook overnight... PTON is just kinda men at +1.98% over the day, but I'm not finding lots of reasons to dump... ROKU appears to have pulled back for consolidation.. its a July 31 expiration so I think I can ride this out and jump off at +160 before it expires.

PFE up about 1.8% overnight and its got a ton of even, steady momentum behind it. ROKU up about .7% premarket.. seems to have strong support, hopefully its consolidating for another big push but we shot off a lot of momentum on yesterday's surge.. I will likely cash out if we hit 156+ again today then reposition on a pullback but I'm prepared for another slightly red close Thursday/Friday and a surge to 163+ early next week.

PTON SMA says its still trending up but we are on a real well defined support rail and if we dip below it I'm going to cut my losses.

lol exited roku at 5.55, so about $55 profit there. i'll take it. PFE up 73% so far but its running out of steam so I just took profits there as well.

PTON contract up 11% but its also starting to fail and if it touches EMA im bailing and looking for better opportunities.

tabbed back and PTON was pushing through EMA, dumped at something like -3% on contract, i can deal with that.

$1125.05

actual footage of me yolo'ing into a tsla put without bothering to calculate vix damage:

jeeeeesus christ went from -65% to like +5% in about 15 minutes. dumped at a miracle profit allbeit a small one. also up 20% on a minor GLD long for 1152.52.

so this is exactly what im talking about with roku.

shorter consolidation = less amplitude in those peaks. if we had just simmered until tomorrow/monday we would have easily broken 162.

obviously it could reverse and blow through that range any time now, its a volatile stock that likes to run, but thats a lot of risk to entertain when we have the option to get out clean with solid 10-12% profit.

break even day more or less. sold my GLD contract at top, racked up another 10% or so on a NVDA long, pivoted into PFE long and it reversed something fierce... $1117.92

took a few swing positions and a spy scalp this morning.

GLD 185c 7/31 2x
SWBI 30c 8/21 10x


GLD.. the fintwit libertarians are amplifying the 'metals = new bitcoin' narrative and i think its got enough inertia behind it to carry it but im getting a bit nervous.. sellers are stacking up to take profits in the face of a strong market upturn and im down about 15% on it so far so im keeping an eye on it to see which direction it breaks in.

SWBI is a longer swing for me.. the spread on the 8/21 options was like .55/.35 when i got involved so i was pretty much down 25% the second i entered the position but i have a lot of time to catch up.



if we close out at the resistance level, those contracts pay out something like +1025%. at support level they pay out around +150%. with earnings coming up, its hard to find reasons for it to break through that resistance level so it feels like a comfortable spot.

in other news, grabbed 11 spy 324c 7/27 contracts at .13 and cashed them out at around +126% 45 minutes later, which offset a lot of the SWBI spread damage.. made another +15% off a 7/31 contract just in case the longer positions went south, insuring i have like 35% of my account cash to recover with.

worth noting that the spread has more or less totally vanished from those SWBI options so i definitely cost myself money by getting in when i did, but i should be able to cash out comfortably green and possibly re-enter on the next dip.

this GLD contract is scaring the shit out of me. i think its going to have an up day tonight/tomorrow but if it reverses its going to absolutely scramble my tits.

scalped spy for a quick $35 or so, dumped GLD a bit soon but also at a modest $25 profit or so.. SWBI calls = sucking literally all the dicks and is down about 40%.. but with another 3.5 weeks to expiration, im not going to make any hasty decisions. the average positive day since may 1 is 60 cents, which means we're two positive days away from another 1 year high, and we are still in its support/resistance corridor:



if we drop below 23.50 ill start getting nervous. a reversal to 26.5 - 27 by friday would be entirely within character tho.

got slick on a dotm same day straddle when i realized the fed was announcing rates today, accent on the long side. closed out the long position at like +87% and rolled it into a 7/31 long.

holding short leg at -70%. up about $75 on the books. pretty much freerolling at this point, i just need to be ready to pull the eject cord on the long if the market plunges at the 2pm announcement.

+130 or so, rode the fed announcement/powell riff up, flattened all spy positions after the new cdc report hit the wires.

SWBI had a good positive day but not enough to scale up past theta/vega, still -200 / -36.36%. good momentum tho and heading in the right direction.

eeked out another green day somehow. straddled spy early on, ended up in some weird beneficial vix crush where my long leg was down 25% and my short was up 125%. cashed out the short, long actually retraced another 10% and decided to cash out until i saw another push. got in another spy scalp for +45% around 11am.. entered a PTON long for a couple of contracts and am praying that somehow my SWBI options recover but current value is $1396.61, with $966.61 in cash.