breadwinneh

Oct 8, 26 · entry 753.25 · open · 13d

Hourly exhaust to downside but direction still up as long as 751-753 reclaims/holds. Take 754C/755C for Friday or Monday expiration. Target 755-758 and 760-764. Outlier target 768-770 — watch for rejection and potential entry into 755P or puts for next week off those areas (weekly topping). Also requires exits on existing put positions (760P, 754P). If support lost at 751-753, anticipate continuation to 749-747 outlier support area.

Oct 7, 26 · entry 753.79 · open · 14d

$85 into $126 PnL update. 755C/754C filled at 0.80. Retest of hourly support — as long as it holds, buy back on same call positions. Fails → expect 751-749 before trying more calls; trim puts into support.

Oct 5, 26 · entry 750.645 · open · 16d

749-750 breakout is the trigger to hold/add into upper targets at 753-755+. If it fails, cut fast and start a cheap put hedge like QQQ 750P.

Oct 2, 26 · entry 749.53 · open · 19d

Now the same supported listed from the plan. 749-748.70 and 746–743 (bounce areas). QQQ 750C 749C or use Monday expiration should setup - may take time. Careful of reversal at the upper targets.

Oct 2, 26 · entry 751.22 · open · 19d

Options QQQ 752C 751C around $120 should set up. Note: cut if broken and let put hedge run. Into target careful of reversal and setup on the 749P.

Oct 1, 26 · entry 738.31 · open · 20d

QQQ 740C 739C should setup entry or use tomorrow expiration / next week. Around $100 in cost. 735–734 area outlier is 732–730 but as long as this holds were likely going to get the hourly exhaust to the downside from there, it would have to reclaim back into the pivot area around 738–740 or expect another reject.

Oct 1, 26 · entry 738.38 · open · 20d

As long as 738.65 and 737.50 holds going to take first major stab on $QQQ 740C 741C and use tomorrow expiration. Warning a break under 738 should see puts work into 735-734 and 732-730 these are major buying opportunities as well.

Oct 1, 26 · entry 743.27 · open · 20d

Very important to get a larger breakout into 743–746 into 748–750 otherwise expect a $QQQ 738P / 739P to set up or use Fridays/next weeks, expiration to hedge

Sep 30, 26 · entry 739.45 · open · 20d

As long as 741.40–741 and 739–738 holds this should work again. Tomorrow expiration. 743 has to hold into tomorrow and can target back into 746–746.75 and 750+. Major support at 735–734. As long as the support between 739 holds into tomorrow — larger weekly breakout is confirmed over 745–750. We will need to be careful as failing, a breakout of that point will trigger a weekly retest into next month that will need to leave the put hedges from the test up running or add on breakage.

Sep 30, 26 · entry 742.43 · open · 21d

Fill at 1.65 - 1.70. Hedge/scalp a cheap put entry if breakout fails into 742 area.

Sep 29, 26 · entry 737.89 · open · 22d

Adding a much larger size over 741 to target into 743-744.30 and then 746. Support is lost at 738, likely a major retest back down until at least 736-732. Risk is a 738P sets up again if the breakout fails as mentioned earlier.

Sep 25, 26 · entry 743.615 · open · 26d

Higher risk until above 742.65–744 then add and hold into 746–747+ contract cost should be around $200 or more by then. Remember the plan about what I said with a potential rejection at the upper targets or if support fails a much deeper retest coming into 739–736.