 | JOHN'S TRADE DESK | ||||
| Sunday, April 24, 2022 | |||||
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. | |||||
| All rights reserved - Core Position Trading, LLC-2022 | |||||
| STOCK MARKET AND TRADING THOUGHTS THIS WEEK | |||||
Earnings and Interest rate talk is moving the markets and they are moving to Sell Sell Sell ... I feel the double bottom test on the S&P 500 will tell the tale if this market is being traded or its an official bear ... I'm not convinced were in a bear market yet ... the S&P 500 breaks and holds below the double bottom, then a 'V' shaped rally won't happen as rising interest rates will dominate the news ... because it's not a 100% guarantee that 50 or 75 basis points will lower inflation anytime soon ... and TECH will suffer as its perceived they can not grow the business in a high interest rate environment ... so keep an eye on the S&P 500 double bottom which would be tested this week ... $4,000 on the S&P could be next ... I will take the attitude that a SNAPBACK won't happen and just keep spinning the 30 Delta or less CCWs managing the trades ... the bills don't stop and nor can I. | |||||
| CURRENTLY I AM USING THIS MUCH CAPITAL | $257,378.00 | ||||
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % | ||
| 13 | $5,187.00 | 2.02% | |||
| 9 CURRENT COVERED CALL POSITIONS | OPEN | ||||
| STOCK /TRADING | STRIKE | EXPIRE | PREMIUM | POSSIBLE PROFIT | |
| RKT | $8.67 | $10.50 | May-27 | $0.24 | $960.00 |
| SQ | $102.67 | $145.00 | May-20 | $1.60 | $320.00 |
| XLF | $36.17 | $39.00 | Apr-29 | $0.53 | $106.00 |
| BMY | $75.75 | $74.00 | Apr-29 | $1.22 | $610.00 |
| MMM | $149.17 | $160.00 | Apr-29 | $1.24 | $248.00 |
| MMM | $149.17 | $160.00 | Apr-29 | $1.23 | $246.00 |
| MRK | $84.59 | $88.00 | May-6 | $0.85 | $425.00 |
| MS | $84.74 | $91.00 | May-13 | $0.90 | $90.00 |
| SQ | $102.67 | $145.00 | May-20 | $3.30 | $660.00 |
| POSSIBLE PROFITS FOR THIS MONTH AT THIS POINT > | $3,665.00 | ||||
| 4 CURRENT CASH SECURED PUT POSITIONS | OPEN | ||||
| STOCK /TRADING | STRIKE | EXPIRE | PREMIUM | POSSIBLE PROFIT | |
| MARA | $18.15 | $37.00 | Jun-17 | $12.35 | $2,470.00 |
| PYPL | $86.03 | $95.00 | May-20 | $7.05 | $705.00 |
| MS | $84.74 | $91.00 | May-20 | $3.26 | $652.00 |
| TQQQ | $41.51 | $52.50 | Jan-20 | $16.00 | $4,800.00 |
| POSSIBLE PROFITS FOR THIS MONTH AT THIS POINT > | $3,827.00 | ||||
| ALL TRADES THIS MONTH (SO FAR) 16 TRADES | CLOSED | ||||
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS | |
| RIOT | $11.85 | 10 | Mar-9 | Apr-6 | $720.00 |
| SQ | $102.67 | 2 | Mar-11 | Apr-6 | -$42.00 |
| SO | $75.91 | 5 | Mar-15 | Apr-14 | $600.00 |
| SQ | $102.67 | 2 | Mar-16 | Apr-1 | -$496.00 |
| TQQQ | $41.51 | 2 | Mar-18 | Apr-13 | $496.00 |
| PYPL | $86.03 | 2 | Mar-18 | Apr-6 | $206.00 |
| RKT | $8.67 | 10 | Mar-21 | Apr-13 | $170.00 |
| TNA | $51.52 | 2 | Mar-21 | Apr-6 | $388.00 |
| XLF | $36.17 | 2 | Mar-25 | Apr-1 | $132.00 |
| RKT | $8.67 | 40 | Mar-25 | Apr-29 | $1,000.00 |
| MS | $84.74 | 1 | Mar-31 | Apr-6 | $155.00 |
| GILD | $62.25 | 3 | Apr-1 | Apr-22 | -$564.00 |
| CCW | $0.22 | 2 | Apr-1 | May-6 | $1,014.00 |
| GILD | $62.25 | 2 | Apr-1 | May-6 | $502.00 |
| RIOT | $11.85 | 10 | Apr-6 | Apr-6 | $490.00 |
| SQ | $102.67 | 2 | Apr-12 | May-13 | $382.00 |
| BOOKED PROFITS FOR THIS MONTH AT THIS POINT > | $5,153.00 | ||||
| Remember, the content of this site is for informational and educational purposes only. If you invest using information contained here, do so at your own risk. Please read the full disclaimer posted below and visit cptdashboard.com for my privacy policy. | |||||
| Trading stocks and options have risk. Required reading prior to placing money at risk with options is the ODD which is posted below. "The Characteristics & Risks of Standardized Options" Prior to buying or selling an option, investors must read a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosure document (ODD). It explains the characteristics and risks of exchange traded options. | |||||
| All rights reserved - Core Position Trading, LLC-2022 | Disclaimer | ||||
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