Options desk

The Desk

Trades + overlays · sell before expiry

$26,850

17 names · 50 contracts

Desk

Trade · Wolfe

DOW

Dow

Plan

Cut
Daily close below $29.50.
Take profit
33.50 then 35 into Oct 22. One at 33.50.
  1. 3× Jan $35C @ $1.86, $557. Spot ~32.35. Above 20/50/200.
  2. Cut: close below $29.50. Oct 22 print.
  3. One at 33.50, two toward 35 / the print.

The take

A chemicals cycle ticket, sized right. Three January $35s for $557. The tape is coiled on the averages. Oct 22 either starts the pop or you are out at $29.50.

Take 33–35 into the print. Do not sit cheap OTM calls through a chemical slump because they were cheap.

Expression

  • 3× Jan ’27 $35C @ $1.858

$557 cost · 143d

Tape

Marking…

Stop

Cut on loss of $29.50

Coiled on the 20/50/200. $29.50 is just under that knot.

Outlook

  • Q3 earnings22 Oct · before expiry

33.50 then 35. Oct 22 print. Cut $29.50.

News

Quiet on this name.