Hey Grok. Remember when I did the whole “Obligation Reduction Act” thing to get me out of a bind with NVDA? Well right now it’s looking like I might end up with some deep ITM short calls on AMZN that exceed the number of shares I have by about 1000 delta. I was thinking two …
The Ursinotaur Moonstalker makes moves like a rabbit when needing to escape being caught while also hunting for opportunities to capture prey.
I began trading NVDA in 2024 on July 3 after recently having closed the “QQQ Hedge” that had been running for just over a year prior. My initial position with NVDA was a bullish stance with a view to earning money using “theta Θ” while managing “delta ▲.” This was to be the first large …
AMZN – Amazon I started trading Amazon in May of 2025. It began as an earnings play to get started, then I decided to trade it with the slinky. I feel it is suitable for this strategy because despite it’s tendency to have fairly large swings, it’s also a staple of the S&P, NASDAQ, DOW, …
PUT OPTION CONTRACT With a PUT option contract, the buyer is paying a premium to own a contract that aims to profit if the stock price should fall. It doesn’t necessarily have to fall below the strike price that has been agreed upon, because as long as the stock price falls during the time frame …
Sometimes when I am trying to really get my head around a concept, there really is nothing better than asking Grok. I have tried other AI agents, but I find Grok to be my favorite. Check out the conversation below, and the level of detail that it provides based on a few questions. Me: What …
Today I felt it was time to take an opening position on AAPL, Apple Inc. My reasoning on this is that I feel the price has been stuck in a range where I think it will either hold, or turn slightly positive in the coming weeks. Here is a 1 year chart. Today, June 10th, …
June 10th, 2025 – AMZN Amazon got quite a boost Monday, and has created both challenges, and opportunities for this week. First, the challenges. Since I have several SHORT CALLS in place, some are now below the actual price of the stock. This of course could lead to me selling the stock at the price …
BLOG POSTS These are some ramblings of my daily thoughts. I don’t include all of it here naturally, but some of my inner commentary is included in these posts.