CSP Lab
@CSP_Lab
Nothing to sell. Just posting my entries, exits, and rules. NFA
The CSP Lab Playbook Bio: Selling cash-secured puts on liquid names. Entries, exits, and rules. **Not Financial Advice - this is my personal journey but you are free to follow along** 1️⃣ Rules • Liquidity only (tight spreads, >1,000 OI, weeklies) • No earnings in the cycle…
CPI is supposed to drop Tuesday - but the shutdown will delay it. Data fog = fast markets. Trade small, move smart.
$SPY holding 650–652 and $QQQ defending 586–590 are key. If those levels hold, expect reflex bounces. Lose them and we’re testing the 50-day lines.
We didn’t take a large hit (-0.93%🔻) yesterday because we had a plan. This plan was given in last weeks macro view post - I research, write, and post each Sunday on this. Don't miss them Same mindset this week: stay ready, trade what’s in front of you, and let the data decide
Fear is back. The index dropped from 53 to 29 this week. That means traders are cautious, not confident. When everyone’s scared, bottoms start forming but patience matters more than prediction.
Ive been through a ton of market dips/crashes. Usually you get a few liquidation posts - some sad posts But I’ve never seen it as bad as this. I wish you all the best but please protect your account first before worrying about making money in the market
Millions of young Gen z guys just got their entire net worth wiped out in seconds. 10x leverage and a 10% flash crash will do that to you. These people will be scarred from risk assets for life.
Weekly Recap (10/3–10/10) Closed: CSP’s: $AMZU, $ETHA, $HIMS, $TSLL, $SOUN CC’s: $IBIT, $SOFI +$361 (~1.05%) realized Opened: CSP’s: $ETHA (2x), $NVDL, $SOUN, $TSLL The wheel keeps turning 😊
Opened CSP on $SOFI 27.5P exp 10/17. Sell to Open: $0.35 Credit $35 per contract Collateral $2750 Breakeven $27.15 DTE 7 Exit Order: $0.09 LMT GTC
Opened CSP on $ETHA 31P exp 10/17. Sell to Open: $0.41 Credit $41 per contract Collateral $3100 Breakeven $30.59 DTE 7 Exit Order: $0.10 LMT GTC
Opened CSP on $SOUN 17P exp 10/17. Sell to Open: $0.38 Credit $38 per contract Collateral $1700 Breakeven $16.62 DTE 7 Exit Order: $0.10 LMT GTC
Closed CSP on $AMZU 32P. Buy to Close: $0.15 Profit $40 per contract 73% gain ROC 1.25% Held 7 days
A bit late on the notification: Closed CSP on $TSLL 19P. Buy to Close: $0.10 Profit $31 per contract 76% gain ROC 0.82% Held 7 days
Sold 1x CSP on $TSLL 17P exp 10/17. Sell to Open: $0.30 Credit $30 Collateral $1700 Breakeven $16.70 DTE 8 Exit Order: $0.08 LMT GTC
We’re reaching a zone where a healthy pullback can hit at any time. Could be next week, could take longer. Either way, it’s time to be extra selective with CSPs and clear on which stocks you’re comfortable holding for a few months. Really put some thought into it.
Couldn’t agree more! A couple weeks ago I sold the $35P on $CONL (leveraged $COIN) → got assigned at $35 when price was $32.50. Rolled into a $35 covered call for $105. $CONL then ripped to $45. I’d be +$1,000 holding shares, but was capped at +$105 and my shares were called…
When you're involved in selling options, keep these points in mind: Significant Profits from Assignment: Some of your best gains come from situations where you end up taking assignment of shares. Hold or Swing: Don't rush to sell…holding these shares for a short term or…
Sold 1x CSP on $NVDL 86P exp 10/17. Sell to Open: $1.44 Credit $144 per contract Collateral $8600 per contract Breakeven $84.56 DTE 9 Exit Order: $0.36 LMT GTC
Closed CSP on $HIMS 52P exp 10/10. Buy to Close: $0.26 Profit $77 per contract 75% gain ROC 1.48% Held 6 days
Closed CSP on $SOUN 16.5P exp 10/10. Buy to Close: $0.09 Profit $28 per contract 76% gain ROC 1.70% Held 5 days
Opened CSP on $ETHA 32.5P exp 10/17. Sell to Open: $0.46 Credit $46 per contract Collateral $3,250 Breakeven $32.04 DTE 10 Exit Order: $0.12 LMT GTC
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