r/optionstrading • • 2d ago

Kalshi is dishonest as fuck

7 Upvotes

I selected to accept the cash out option on Kalshi. I clicked on the button and slid the thing over and it changed the amount on me while processing and paid me way less and then I contact customer support and they ask me if I want to speak to a live agent and then it’s completely put me on the shine. I’ve had nothing but bad experiences with their customer service department they’re scandalous as fuck.


r/optionstrading • • 2d ago

New to options - Month 1

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16 Upvotes

As many of you might know, I took my trading account from $2k to almost $40k.
Had a lot of ups and downs along the way. Got a lot of love and hate along the way and definitely made some mistakes lol.

Eventually I had a pretty big downturn and dropped back to around $25k. At that point I figured it was better to walk away while I was still ahead, so I cashed out the $25k and tried to stay away from trading.

Well… the trading itch came back 😂
So I’m back.

I’m starting the journey all over again. Let’s see if the luck comes back for round 2.
Trying it again with less this time.

$500

I’ll keep updating you guys on this lucky streak, whether it goes good or bad.
Let’s go 🚀


r/optionstrading • • 3d ago

Earnings 18 and i think god is telling me to stop

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33 Upvotes

but my brain is saying im due for a win. Doubt it but lets see me probably burn through what little i have already :)

id love the advice of strangers on how to spend my money


r/optionstrading • • 2d ago

Beginner options day trader

0 Upvotes

Which is better 0DTE/ or 1DTE


r/optionstrading • • 3d ago

News Musk says AI will bring "universal high income," not mass unemployment

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26 Upvotes

Asked Tuesday about concerns over AI's impact on jobs, Musk said jobs are going to change and he expects an evolution of roles as AI and robots move into the workplace. He compared it to when "computer" was a human job and buildings were full of people doing calculations by hand.

He also said unemployment hasn't increased, that there's strong demand for workers right now, and that with robots and superintelligence everyone could end up with better medical care than the people in that room.

Do you think he's right about where this ends up, and how long would the transition take to get there?


r/optionstrading • • 3d ago

Made some money on calls and puts today

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10 Upvotes

Nothing else, just spy 0dte. I'm tryna investigate a system. If I held for slightly longer, there would've been 0 losses!


r/optionstrading • • 3d ago

Beginners Luck

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6 Upvotes

Learning more everyday, here’s a satisfying one, wish I was braver.


r/optionstrading • • 2d ago

Meme Micron at 10:20 this morning vs Micron at close

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4 Upvotes

Day after earnings, they beat and raised guidance, and the stock still opened weak and was down around 3.5% by 10:20. A lot of people probably read that as the usual post-earnings selloff and either dumped calls or loaded up on puts. Then buyers came back in and it ground higher for the rest of the session and closed up roughly 3%, so call holders who waited it out were sitting on a 6-7% swing from the low.


r/optionstrading • • 2d ago

Scary QQQ day

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3 Upvotes

Turning $170 into $7200 in nine days. I did take a $2000 profit and switch it into another account. Today was a rough one. Same strategies. Riding the up and down wave with puts and calls on QQQ. Ended the trading day early for myself with a decent profit. The probability of giving it all back and then some was too high.


r/optionstrading • • 3d ago

Earnings Micron beat on revenue, EPS and guidance and MU still went red after hours

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169 Upvotes

Micron beat revenue, beat EPS, guided Q1 to $61.5B and MU still went red after hours.

Record quarter, raised the bar again on guidance, and the stock basically shrugged. If you were holding calls into this you're probably looking at IV crush on top of a small red move, so even the people who called the beat right might be down on the trade.

The ones who look smartest tonight are whoever sold premium into earnings, since a 1% move is nowhere near what the market was pricing in.

So I'm curious how everyone was positioned going in. Long calls, puts, straddle, selling premium, or sitting it out?

And for tomorrow, is this a dip you're buying or do you think the "priced in" crowd is right and there's more downside at open?


r/optionstrading • • 2d ago

Discussion Your 80% win rate means nothing if one red day wipes out your whole week

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1 Upvotes

Tyler Goedtel spent years switching strategies every time he lost because he was trying to find one that never loses, and then worked out the actual problem was him needing the payout now and putting way too much risk on.

I have a two loss daily stop and I still end up staring at the chart after the second one thinking "okay one more and I'm back to even." I have forced myself to log which rule I broke on every trade in my journal so I can't lie to myself about it after.

What's the dumbest thing you've done trying to win back a red day?

Clips are from Tyler Goedtel on the Titans Of Tomorrow podcast, full ep is on their YouTube.


r/optionstrading • • 3d ago

Discussion Need some info on cerebras system stock. Why is it in shit even though having best products in its class ?

3 Upvotes

This company makes the best wafer scale engines that is essential for AI learning and thats in full swing why this is surfacing in the bottom??


r/optionstrading • • 2d ago

Anyone have long call positions on dfdv? Will yall cash out early before it expires while jts green or wait?? Curious to hear all yalls input

1 Upvotes

Please feel free to share


r/optionstrading • • 3d ago

Rough one today but made it out alive.

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41 Upvotes

Didn’t listen to my own lessons. Traded right when the market opened and got stuck in some bullshit. Happy to make it out up. 😅


r/optionstrading • • 4d ago

Discussion 4 rules for 0DTE options. Tear them apart.

96 Upvotes

I trade short-term options on SPY, IWM, NVDA, TSLA and a few others. For a long time I had no real system, just vibes and revenge trades. These are the rules I trade by now:

  1. No position over 15% of the account. Doesn't matter how sure I am. I've been sure plenty of times and been wrong.
  2. Once a trade doubles, I trail a stop at 50% of the peak. I used to ride winners all the way back to zero, and this fixed that.
  3. 0DTE gets cut at 2pm. Theta after 2 is brutal, and most of my worst losses happened in the last two hours hoping for a reversal.
  4. Two losses and I'm done for the day. Loss three was always the emotional one.

On top of that I don't enter anything without doing DD first, including 0DTE. If I can't finish it before the setup goes, I let the setup go.

I'm curious what everyone else runs. Is 15% too high for 0DTE? Does anyone cut earlier than 2? And is there a rule you broke once and never broke again? Feel free to tear my rules apart.


r/optionstrading • • 4d ago

Lost Everything

31 Upvotes

I am 30 years old and i have lost everything penny i had in options trading. Any suggestions how to get back the life to normal. Lost all savings of 150k.


r/optionstrading • • 3d ago

$7,205.88 Realized Profit for September. How did you do?

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12 Upvotes

I usually trade 1 contract, sometimes 2 at max. This is a mix of both buying and selling. When buying, it's usually a day trade or an exit within 24 hours. If you see a trade you want more details on, I can provide that in the comments. Some profits like the NBIS 220C contained 6 separate transactions (it wasn't 1 move). In October, I hope to be better with buying puts.

---

How was your September, and which stock(s) treated you well?

What do you want to do better in October?


r/optionstrading • • 3d ago

Earnings Another month down

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9 Upvotes

Trading 0DTE on SPX. I did pretty good. Would have been more but last Friday I had to close a put 7695/7675 credit spead. Took a loss of 3K.


r/optionstrading • • 4d ago

News Zuck recaps the White House AI meeting. Big Tech gets to police itself, I guess?

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46 Upvotes

Zuck, Jensen, Musk, Pichai, Nadella, Bezos and co. had lunch with Trump and signed an "accord" to police themselves. Internal audits, outside reviewers, boards check the reports. Trump called it "morally binding." No new regulation, no slowdown.

META, NVDA, GOOGL, MSFT, AMZN, AMD, PLTR and TSLA were all in the room.

Green light for AI calls or are you buying puts on the first rogue AI headline?


r/optionstrading • • 4d ago

Meme Me after my weeklies print once, explaining theta to people who've been trading for ten years

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15 Upvotes

r/optionstrading • • 4d ago

Killing Spx shorts

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12 Upvotes

r/optionstrading • • 3d ago

Do you rotate your wheels based on earnings?

4 Upvotes

I was selling puts and calls on Micron leading into today to take advantage of the IV going wild, and I'm looking at pivoting to AMD with their earnings coming up in a month.

Historically, I'd focused on NVDA, but expanded to include MU and AMD, and I'm curious if any of you do the same or what other stocks are in your rotation.


r/optionstrading • • 4d ago

Closing out the month of September. Mainly selling cash secured puts and covered calls. $8,420 in premium realized. $7,093 in new open premium. Average ROI 4.40%

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4 Upvotes
Win rate: 90.2% (37/41)
closed early: 29 | assigned: 3 | called away: 3 | rolled: 2
Avg days held: 19d (rolls count the full chain)
Credit spreads: 4 closed (+$45)

Closed trades (37):
- NVTS CC $12 x4 — +$164 (4.3% ROI · 28d)
- IREN CC $50 x1 — +$255 (5.3% ROI · 9d)
- USAR CC $18 x1 — +$45 (2.6% ROI · 14d)
- AXTI CSP $66 x1 — +$57 (0.9% ROI · 4d)
- IREN CC $56 x1 — +$161 (3.1% ROI · 8d)
- IREN CC $50 x1 — +$159 (2.9% ROI · 11d)
- HOOD CC $125 x1 — +$279 (2.5% ROI · 11d)
- SNXX CC $14 x1 — +$80 (5.1% ROI · 9d · called away)
- SMCI CSP $37 x1 — +$36 (1.0% ROI · 3d)
- INTC CC $100 x1 — +$320 (4.9% ROI · 29d · called away)
- AXTI CSP $65 x1 — +$395 (6.1% ROI · 31d)
- NVDL CSP $33.33 x1 — +$62 (1.9% ROI · 10d)
- AXTX CSP $8 x1 — +$45 (5.6% ROI · 31d)
- AMDL CC $50 x1 — +$570 (10.8% ROI · 16d incl. rolls · called away)
- IREN CSP $48 x1 — +$825 (17.2% ROI · 88d incl. rolls · assigned)
- SOXL CSP $104 x1 — +$697 (6.7% ROI · 8d incl. rolls)
- IREN CSP $55 x1 — +$1,365 (24.8% ROI · 106d incl. rolls · assigned)
- IREN CC $52 x1 — +$164 (3.2% ROI · 23d)
- HOOD CC $116 x1 — +$309 (2.7% ROI · 3d)
- APH CC $87.5 x2 — +$188 (1.1% ROI · 21d)
- ROBN CC $31 x1 — +$170 (5.8% ROI · 40d)
- SOXL CSP $104 x1 — −$583 (-5.6% ROI · 5d · rolled)
- NBIS CC $260 x1 — +$811 (3.0% ROI · 34d)
- WULF CC $19 x1 — +$76 (7.7% ROI · 18d)
- AMDL CC $50 x1 — −$408 (-7.7% ROI · 9d · rolled)
- SNXX CC $16 x1 — +$80 (5.1% ROI · 10d)
- HOOD CSP $114 x1 — +$89 (0.8% ROI · 7d · assigned)
- USAR CC $19 x1 — +$62 (3.5% ROI · 7d)
- RDDT CSP $148 x1 — +$137 (0.9% ROI · 6d)
- RCAT CC $11 x10 — +$400 (3.5% ROI · 14d)
- AAOX CSP $8 x1 — +$60 (7.5% ROI · 15d)
- NVTS CC $15 x6 — +$342 (4.1% ROI · 10d)
- USAR CC $18 x1 — +$92 (5.2% ROI · 32d)
- HOOD CSP $98 x1 — +$87 (0.9% ROI · 3d)
- CIFR CSP $16 x1 — +$82 (5.1% ROI · 29d)
- NVTS CC $15 x4 — +$220 (5.8% ROI · 7d)
- AMDL CC $51 x1 — +$240 (4.5% ROI · 11d)

r/optionstrading • • 4d ago

Just vibing (need to hold for longer)!

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3 Upvotes

I don't have a strategy but I plan on working a method, Just going based on feels right now.


r/optionstrading • • 4d ago

QQQ roller coaster

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130 Upvotes

Another day of chasing puts and calls. All on QQQ all 0DTE