The Options Seller

January 2026 is stacked! 🧨

New Fed Chair announcement expected: early-Jan

GS Clean Tech & Energy Conference: Jan 5-6

CES Tech Conference: Jan 5-9

NVDA: Jensen keynote on 1/5 @ 4pm ET

AMD: Lisa keynote on 1/5 @ 930pm ET

MRVL: Matt fireside chat on 1/6 @ 12pm ET

TSM monthly sales data: Jan 9

US CPI data: Jan 13

World Economic Forum: Jan 19-23

MSFT: Microsoft AI Tour in New York City: Jan 21

The 40th Annual AAAI Conference on Artificial Intelligence: Jan 20-27

Megacap Tech 4Q earnings (MSFT, META, GOOG, AMZN): late-Jan

Jan FOMC: Jan 28

Government budget deadline: Jan 30

Ongoing catalysts: new LLM drops from frontier labs, NVDA / AMD chips into China, and Supreme Court decision on tariffs

1 month ago | [YT] | 3

The Options Seller

12/11/25 Trade Recap:

NQ 12/12 25200/24700 PCS: +$450 per spread

ES 12/11 6815/6725 PCS: +$170 per spread

ES 12/11 6805/6725 PCS: +85 per spread

NQ 12/19 24500/22000 PCS: +835 per spread

AMD 12/19 210/190 PCS: +116 per spread

plus our two AVGO earnings plays and 20+ pts given on ES futures

Total: $1656 💰

My subs ate well. 🥩 If your Substack furu didn’t feed you, you might be at the wrong table 😉

2 months ago | [YT] | 1

The Options Seller

My first-ever YouTube video is now live! Let me know your thoughts

2 months ago | [YT] | 1