We had a resting GTC order filled in the Paid-to-Play portfolio today: [Read more…]
[Options P2P] Adjustment to XLP Position
We’ve adjusted a position in the Paid-to-Play portfolio today: [Read more…]
[Options Premium] It’s Coming…
No matter how you measure volatility, there is no ignoring the fact that the daily moves (both realized and expected) have shrunk dramatically in the cryptocurrency space, most notably in granddaddy Bitcoin $BTC.
Here’s Strazza this morning on twitter:
Implied volatility can remain muted for as long as it wants to. It’s not going to expand on my schedule. But at least when we’re range bound and options prices are relatively cheap, we can position ourselves further out in time to take advantage of the next big move.
That’s exactly what we’re going to do. [Read more…]
[Options P2P] New Position: EFA
The next new position in our Paid-to-Play portfolio is: [Read more…]
[Options P2P] Adjustment to XLP Position
We’ve adjusted a position in the Paid-to-Play portfolio today: [Read more…]
[Options P2P] New Position: SMH
The next new position in our Paid-to-Play portfolio is: [Read more…]
[Options] Crypto Juice
Today on the Morning Show, JC was talking about bitcoin and how if you want to underperform the next leg higher in crypto, then own bitcoin. But if you really want to get some juice for the next crypto rally, the crypto mining stocks are how to participate!
In particular, both JC and Strazza like Riot Platforms $RIOT and Marathon Digital Holdings $MARA.
And specifically, we all like what could have been a recent “oops” or fakeout-breakdown that may have just shaken out all the weak hands, clearing a path for the next move to new cycle highs:
With $MARA flirting with breaking back above $16.00 per share today and implied volatility in the options near yearly lows, it feels like high time to catch the whipsaw back to highs.
Here’s the Play: [Read more…]
[Options P2P] Adjustment to USO Position
We’ve adjusted a position in the Paid-to-Play portfolio today: [Read more…]
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