Option trade recap

Option Trade Recap

The option and stock trades the mods called and closed each day across the trade channels — entries, exits, tickers, and outcomes. Posted every market day.

Mods Load Up on Calls: TSLA, NVDA, MSFT and SPX in Focus

  • Trader By Instinct opened an MU earnings play with the JUN 26 1400 calls at 4.10
  • GP scalped a winner, trimming 1/4 at 5.10 after a fresh call entry
  • GP went big on index calls with SPX 7225C (3.90) and 7405C (1.25), plus SPY 740C (1.01)
  • GP layered NVDA 6/26 205C (1.60) and 210C (0.53) alongside MSFT 390C and IBM 280C
  • Random Trader nibbled small on DOCN, MSFT, and NOW calls across June and July expiries

It was a call-heavy session across the trade channels on 6/23. Trader By Instinct stacked a basket of June 26 calls, including an MU earnings play at the 1400 strike (4.10), plus SPCX 180C (0.95), TSLA 405C (1.10), NVDA 215C (0.18), and MSFT 390C (1.00). GP was the most active, opening RKLB 110C (0.90), two TSLA 6/24 plays at the 400 (1.17) and 390 (2.03) strikes, SPX 7225C (3.90) and 7405C (1.25), NVDA 6/26 205C (1.60) and 210C (0.53), MSFT 390C (1.00), IBM 280C (1.10), and SPY 6/24 740C (1.01). GP also booked exits: trimmed 1/4 at 5.10, sold another runner at 3.55 (planning a roll to the 280s), and exited a position at 1.18. Random Trader went smaller and more spread out, scaling into DOCN (200C at 0.85, 185C at 0.55), MSFT JUN29 405C (0.34), and NOW (105C at 0.45, JUL 125C at 0.60).

AI-written from the day's trade-channel messages. Selected activity, not all trades. Educational, not financial advice.