Day 1

Here is my portfolio balance right now.

• Market Value: ~$11.1K
• Cash on hand: ~$2K

Open Trades

• META $590 / $580 Put Credit Spread, Expiring 1/24
  • 7 DTE, 16 ∆
    • I don't want to wait 45 DTE, META earnings is due Jan 29, but the premium looked too juicy to pass on, so I entered a short duration trade.
  • Premium Received: $115
    • $1000 (or $885, i.e., 1000 - 115) is at risk
  • Plan to exit at 1 DTE or at 50% profit, whichever is earlier.
• PLTR $67 Cash Secured Put, Expiring 2/14
  • 30 DTE, 32 ∆
  • Premium Received: $370
  • Plan to exit at 50% Profit, or 21 DTE
• PLTR $65 Call, (LEAP) Expiring 10/17
  • 270 DTE, 72 ∆
  • Cost $1965
  • Plan to exit at 50% Profit, or 90 DTE
• PLTR $50 Put, Expiring 1/31
  • Hedge
  • Let it expire, or roll for another month if I own a CSP or get assignment

Option Trade History

Here are my most recent trades reflecting the above positions in a spreadsheet format.

Other Opportunities

Based on my filters, I see other opportunities in the market, however I have low capital for now and want to keep ~$1-2K in case I need to cover some position.