Joe Yurillo @JoeYurillo Twitter profile

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Joe Yurillo

14 days

September Portfolio Update: September Results: Portfolio: +3.72% Dow: +1.85% Nasdaq: +2.68% S&P 500: +2.02% YTD: Portfolio: -6.00% Dow: +12.31% Nasdaq: +21.17% S&P 500: +20.81% YTD High +5.95% on 7/16 YTD Low -16.86% on 8/7 Although I am substantially trailing the indexes, my

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Joe Yurillo

@JoeYurillo

3 months

I sold out of $CRWD yesterday afternoon because I wanted to move on from it. That was some seriously lucky timing! #JoeLuck

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Joe Yurillo

@JoeYurillo

8 months

I’ve had people ask about my stock selection process but have not clarified well. Here are the guidelines I follow when selecting stocks to sell puts on: 1️⃣ The stock must be on the list of the 100 stocks I track. The list started out as exclusively tech stocks, with most being

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Joe Yurillo

@JoeYurillo

5 months

I'm a few minutes late, but June 1st is our anniversary. I don't talk about it enough, but she was the biggest driving factor to me retiring early. People warned me that I might regret it if we were around each other all of the time, but it has only made our love stronger.

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Joe Yurillo

@JoeYurillo

11 months

November Options Update: In November, I surpassed my goal of $28,000 by attaining $31,133 in option income. 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟩 $28,000 After falling short the previous two months, it was nice to be back on pace. This includes closing out a trade gone awry for a $2,300 loss.

Joe Yurillo

@JoeYurillo

1 year

October Options Update: In October, I fell short of my goal of $29,000 by attaining $23,933 in option income. 🟩🟩🟩🟩🟩🟩🟩🟩🟨🟥 $23,933 of $29,000 The month started poorly as I took heavy losses with some Call Credit Spreads that went bad. I dug too deep of a hole for

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Joe Yurillo

@JoeYurillo

10 months

🚨 I probably sound like a broken record, but I’m up again, finishing +1.24% today with a new YTD High of +41.66% 🚨 Last 10 Days: 8 🟢 2 🔴 Positional Performance: 🔴 $CELH 🟢 $CRWD 🔴 $DDOG 🟢 $SMCI 🟢 $SOFI 🟢 $TSLA 🟢 $UBER 🔴 $ZS It's a great way to end the week! I hope

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Joe Yurillo

@JoeYurillo

3 months

I planned to post some portfolio information today, but I'm not feeling up to it after what happened yesterday. I recommend you stop reading here if you're not interested in my political opinion and history. I've voted in every election I have been eligible for since I turned

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Joe Yurillo

@JoeYurillo

10 months

December Options Update: In December, I surpassed my goal of $30,000 by attaining $36,470 in option income. 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟩 $30,000 I ramped things up this month by being more aggressive in my trades over the last two weeks. My premium capture rate was 86%, capturing

Joe Yurillo

@JoeYurillo

11 months

November Options Update: In November, I surpassed my goal of $28,000 by attaining $31,133 in option income. 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟩 $28,000 After falling short the previous two months, it was nice to be back on pace. This includes closing out a trade gone awry for a $2,300 loss.

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Joe Yurillo

@JoeYurillo

10 months

2023 Options Recap: Throughout 2023, I increased my focus on options trading, tweaking my processes as I went along. By the end of May, I had a more clearly defined strategy, and things started to click. June was my first full month with my new focus, and it finished as one of

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Joe Yurillo

@JoeYurillo

10 months

Although I rarely mention it, two months ago, I started buying LEAPS on Fin Tech companies as I felt they were undervalued. I started small and eventually filled out my positions, making my last purchase on November 8. Overall, I Invested as much across these four companies as I

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Joe Yurillo

@JoeYurillo

1 year

I finished the day at +0.55%, bringing me to +32.87% YTD, a new YTD High.

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Joe Yurillo

@JoeYurillo

7 months

March Options Update: For the third month, I fell short of my options income goal by achieving $24,228 of my $35,000 goal. 🟩🟩🟩🟩🟩🟩🟨🟥🟥🟥🟥 $35,000 I had two bad trades that combined cost me nearly $18k in losses. The first was an earnings trade with Fastly ( $FSLY). The

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Joe Yurillo

@JoeYurillo

10 months

I will revamp my portfolio over the next few days because I'm shifting my strategy from a long-term buy and hold with options supplementing it to a more exclusively options-centric strategy. Here's a recap of the six trades I placed today: Cash Secured Puts: 💰 Net Premium

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Joe Yurillo

@JoeYurillo

10 months

December Portfolio Update: December Results: Portfolio: +8.45% Dow: +4.84% Nasdaq: +5.52% S&P 500: +4.42% YTD: Portfolio: +46.43% Dow: +13.7% Nasdaq: +43.42% S&P 500: +24.23% YTD High +47.30% on 12/28 YTD Low -10.96% on 1/5 I’ve attached my December update, which briefly

Joe Yurillo

@JoeYurillo

11 months

November Portfolio Update: November Results: Portfolio: +7.93% Dow: +8.46% Nasdaq: +10.70% S&P 500: +8.92% YTD: Portfolio: +35.02% Dow: +8.46% Nasdaq: +35.92% S&P 500: +18.97% YTD High +35.79% on 11/28 YTD Low -10.96% on 1/5 Mentioned in Update:

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Joe Yurillo

@JoeYurillo

1 year

August Portfolio Update: August Results: Portfolio: +0.89% Dow: -2.36% Nasdaq: -2.17% S&P 500: -1.77% YTD: Portfolio: +32.00% Dow: +4.75% Nasdaq: +34.09% S&P 500: +17.4% YTD High +32.00% on 8/31 YTD Low -10.96% on 1/5 In lieu of a link to the pdf, I've attached images

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Joe Yurillo

@JoeYurillo

6 months

April Portfolio Update: April Results: Portfolio: -5.73% Dow: -5.00% Nasdaq: -4.41% S&P 500: -4.16% YTD: Portfolio: -6.34% Dow: +0.34% Nasdaq: +4.31% S&P 500: +5.57% YTD High +0.16% on 1/8 YTD Low -9.69% on 4/19 I hit four new YTD Lows in April, with the final one being hit

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Joe Yurillo

@JoeYurillo

1 year

Weekly Options Update and Plan for the Week: I'm now at $3,883 of my $30,000 goal for September: 🟩🟨⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $30,000 (As a reminder, I set my goal on 9/1 to be 2.5% of my total portfolio value.) Because I could roll so many of my options early, I only have 6 set

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Joe Yurillo

@JoeYurillo

10 months

After three days of red, many of my options are in the money. Most aren't too deep, so I'm not concerned. I can't find any opportunities I like, so sometimes I'm better off sitting on my hands.

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Joe Yurillo

@JoeYurillo

1 year

I have had a few people asking me recently through tweets and DMs (mostly about Lost Opportunity), so I have attached the long version of my Investing/Options strategies:

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Joe Yurillo

@JoeYurillo

10 months

Weekly Options Update and Plan for the week: Happy New Year! We have yet to begin trading in 2024, so I have accumulated $0 of my $40,000 goal for January. ⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $40,000 (I set my goal on the first of the month to be ~3.0% of my total portfolio value.) Here are

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Joe Yurillo

@JoeYurillo

5 months

Weekly Portfolio Update: Week Results: +1.70% MTD: +7.83% YTD: Portfolio: +1.00% Dow: +3.66% Nasdaq: +12.72% S&P 500: +11.21% YTD High +1.00 on 5/24 YTD Low -9.69% on 4/19 I haven’t posted in a while, so I’ll give a late-month update. I’ve come full circle (mostly) with my

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Joe Yurillo

@JoeYurillo

8 months

February Options Update: In February, I fell short of my goal of $31,000 by attaining $22,234 in booked option income. 🟩🟩🟩🟩🟩🟩🟩🟨⬛️⬛️ $31,000 Although this may seem disappointing, my total portfolio grew by double that amount and was up 3.72%. Since I don’t count my

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Joe Yurillo

@JoeYurillo

5 months

Late Friday I unknowingly made a mistake when I "sold" puts on $COIN. Yesterday, when I was updating and balancing my spreadsheets, my buying power was off by ~$80k and I couldn't figure out why. Upon reviewing my portfolio this morning, I was surprised to find that my

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Joe Yurillo

@JoeYurillo

7 months

March Portfolio Update: March Results: Portfolio: -0.66% Dow: +2.08% Nasdaq: +1.79% S&P 500: +3.10% YTD: Portfolio: -0.65% Dow: +5.62% Nasdaq: +9.11% S&P 500: +10.16% YTD High +0.16% on 1/8 YTD Low -4.37% on 1/25 No new highs or lows in March. I’ve attached my March update,

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Joe Yurillo

@JoeYurillo

1 year

🚨 After 8 days, the sea of red is over. We finished today at +1.25% 🚨 A new streak has begun! 📈 We will celebrate by going to the fair tonight! 🎡🎢🎟️

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Joe Yurillo

@JoeYurillo

9 months

January Options Update: In January, I fell short of my goal of $40,000 by attaining $36,429 in option income. 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟨 $40,000 Focusing on generating and capturing premium at the beginning of January resulted in my portfolio being down for the month. My plan was

Joe Yurillo

@JoeYurillo

10 months

December Options Update: In December, I surpassed my goal of $30,000 by attaining $36,470 in option income. 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟩 $30,000 I ramped things up this month by being more aggressive in my trades over the last two weeks. My premium capture rate was 86%, capturing

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Joe Yurillo

@JoeYurillo

11 months

Over the past few weeks, I've been evolving my note-taking and how I track options. I'm at the point where I am happy with the way my new spreadsheets work and am a few tweaks away from making them ideal. My new version will allow me to share additional KPIs when I post

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Joe Yurillo

@JoeYurillo

7 months

Happy St. Patrick's Day! I'm ready to watch the Florida Gators play in the SEC Championship game at 1pm. Go Gators!!

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Joe Yurillo

@JoeYurillo

1 year

August Options Update: In August, we surpassed our goal of $35,000 by attaining $37,233 in option income! 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟩 $37,233 of $35,000 This was aided by the account transfer being completed and having to place all new options for my portfolio. For September, my

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Joe Yurillo

@JoeYurillo

1 year

Weekly Options update and plan for the week. I'm now at $8,659 of my $30,000 goal: 🟩🟩🟨⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $30,000 (As a reminder, I set my goal on 9/1 to be 2.5% of my total portfolio value.) After having only 6 that needed attention last week, I will be swamped this week!

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Joe Yurillo

@JoeYurillo

1 year

September Options Update: In September, we fell short of our goal of $30,000 by attaining $20,546 in option income. 🟩🟩🟩🟩🟩🟩🟨🟥🟥🟥 $20,546 of $30,000 This was my lowest month since April (July doesn't count because I was transferring my portfolio and couldn't trade for

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Joe Yurillo

@JoeYurillo

8 months

Happy National Margarita Day to those who celebrate.

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Joe Yurillo

@JoeYurillo

10 months

Date night with Mrs. Yurillo!

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Joe Yurillo

@JoeYurillo

9 months

Weekly Options Update and plan for the week: Although week one of 2024 was hectic, we banked $9,925 of our $40,000 January goal, which put us off to a great start. We have plenty of time left to get there. 🟩🟩🟨⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $40,000 (I set my goal on the first of the month

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Joe Yurillo

@JoeYurillo

9 months

Since I make an Options plan for the week on Sundays, I will recap the plan/actual on Saturdays. Let's see how I did. I'll grade the performance of my plan as follows: ✅ Went according to plan. ⚠️ Did not go according to plan, but I was satisfied with the results. ⛔️ I mostly

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Joe Yurillo

@JoeYurillo

9 months

Weekly Options Update and plan for the week: With three trading days left, we have banked $36,689 in options profit for our $40,000 January goal. Although it is possible that we hit it, I’m not excited at all. More below: 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟨 $40,000 (I set my goal on the

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Joe Yurillo

@JoeYurillo

9 months

Weekly Options Update and plan for the week: We are now three weeks into the month, and things are starting to settle down. We have now banked $31,580 of our $40,000 January goal. With eight trading days remaining in the month, we can get there. 🟩🟩🟩🟩🟩🟩🟩🟨⬛️⬛️ $40,000 (I

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Joe Yurillo

@JoeYurillo

9 months

Since I make an Options plan for the week on Sundays, I will recap the plan/actual on Saturdays. Let's see how I did. I'll grade the performance of my plan as follows: ✅ Went according to plan. ⚠️ Did not go according to plan, but I was satisfied with the results. ⛔️ I mostly

Joe Yurillo

@JoeYurillo

10 months

Weekly Options Update and Plan for the week: Happy New Year! We have yet to begin trading in 2024, so I have accumulated $0 of my $40,000 goal for January. ⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $40,000 (I set my goal on the first of the month to be ~3.0% of my total portfolio value.) Here are

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Joe Yurillo

@JoeYurillo

1 year

I am done with trades for this week. Fridays seem a bit hectic, and I feel like I am spamming with multiple posts. Is it better to post a recap at the end of the day, or should I keep posting trades as I make them? Here is a summary of the trades placed today, with weekly

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Joe Yurillo

@JoeYurillo

6 months

We had a great time in Vegas last week with two of my closest friends/family. Upon our return, more close friends came into town for a Little League tournament, and we spent this past weekend with them. On Monday and Tuesday, I mostly relaxed and spent some quiet time with my

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Joe Yurillo

@JoeYurillo

3 months

I have included my $SMCI campaign so that you can review my trades from the last two months. I made a mistake with the second call of the campaign by being too greedy for the premium, selling at a 0.35 delta. By the end of the week, I was $80 in the money. Even though I was deep

Joe Yurillo

@JoeYurillo

4 months

$SMCI has to be my favorite stock to trade. It's all over the place!

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Joe Yurillo

@JoeYurillo

1 year

Current allocations as we head into a short week: 1️⃣ $CRWD 17% 2️⃣ $NET 11% 3️⃣ $DDOG 10% 4️⃣ $ZS 10% 5️⃣ $SOFI 10% 6️⃣ $SNOW 9% 7️⃣ $TSLA 8% 8️⃣ $MNDY 5% 💰 $CASH 21% (Dedicated to selling CSPs for income.) Cash Secured Puts (CSPs) make up all or a portion of the above

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Joe Yurillo

@JoeYurillo

10 months

🚨 We kept riding the high from yesterday, finishing at +1.15% on the day, with a new YTD High of +45.26% 🚨 Last 10 Days: 8 🟢 2 🔴 Positional Performance: 🔴 $CELH 🟢 $CRWD 🟢 $DDOG 🟢 $SMCI 🟢 $SOFI 🟢 $TSLA 🟢 $UBER 🟢 $ZS #StockMarket #stocks #FinTwit #CashFlow #Options

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Joe Yurillo

@JoeYurillo

11 months

Weekly Options Update and Plan for the week: Thus far, we have surpassed our $28,000 goal for November by collecting $28,895 in premiums this month. 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟩 $28,000 (As a reminder, I set my goal on the first of the month to be ~2.5% of my total portfolio value.)

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Joe Yurillo

@JoeYurillo

8 months

I bought LEAPS (in the form of a long-term Call Debit Spread) on $TSLA: 📅 Expiration: 9/19/2025 🏷️ Current Price: $178.00 ✅ BTO 23 $TSLA 9/19/25 $140 for $67.50 ✅ STO 23 $TSLA 9/19/25 $150 for $61.95 🚨 Warning: This is a speculative trade. I consider this high-risk. 🚨

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Joe Yurillo

@JoeYurillo

3 months

Weekly Portfolio Update: Week Results: -6.18% MTD: Portfolio: -6.56% Dow: +3.75% Nasdaq: -2.11% S&P 500: -0.03% YTD: Portfolio: -5.71% Dow: +7.69% Nasdaq: +15.63% S&P 500: +14.45% YTD High +5.95 on 7/16 YTD Low -9.69% on 4/19 Last week, I hit two new YTD Highs, while this

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Joe Yurillo

@JoeYurillo

10 months

Weekly Options Update and Plan for the week: Thus far, we have met $16,616 of our $30,000 goal. We are still on pace with our December goal as we head into another busy week. 🟩🟩🟩🟩🟩🟨⬛️⬛️⬛️⬛️ $30,000 (I set my goal on the first of the month to be ~2.5% of my total

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Joe Yurillo

@JoeYurillo

1 year

DON'T CALL IT A COMEBACK! I was Green on August 1st, then red MTD for the rest of August...until today. I finished today +1.17%, which put me +0.89% for August. More importantly, it put me at +32.00% YTD, my new YTD High! Holler!

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Joe Yurillo

@JoeYurillo

1 year

Although this was a heavy week with 29 trades, I finished early as I could handle most of them throughout the week. Here is a summary of the two trades placed today, with weekly totals at the bottom: Covered Calls for stock I own: 💰 Net Premium Collected: $632 🔁 3 $SNOW

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Joe Yurillo

@JoeYurillo

1 year

Weekly Options Update and plan for the week: Tomorrow is the first trading day of October to work on our $29,000 goal: 🟨⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $29,000 (To remind you, I set my goal on the first of the month to be ~2.5% of my total portfolio value.) Here are the options I have

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Joe Yurillo

@JoeYurillo

8 months

Weekly Options Update and plan for the week: We are now 1/3 of the way through February, and I’m behind on my goal of profiting off options. I have banked $7,324 in profit of my $31,000 goal. Although that may sound disappointing, my portfolio is up more than $18k, which is more

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Joe Yurillo

@JoeYurillo

6 months

Weekly Portfolio Update: Week Results: -0.78% MTD: -3.48% YTD: Portfolio: -4.10% Dow: +0.78% Nasdaq: +7.75% S&P 500: +7.41% YTD High +0.16 on 1/8 YTD Low -4.76% on 4/4 I haven’t posted in a while, so I’ll give a mid-month update. On April 4 and 5, I made wholesale changes to

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Joe Yurillo

@JoeYurillo

1 year

With the market closed today, I am updating you on my progress from selling cash-secured puts for income. Although I have been selling CSPs for years, I committed ~20% of my portfolio seven weeks ago to selling them for income. Through seven weeks, my return on invested

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Joe Yurillo

@JoeYurillo

1 year

Weekly Options update and plan for the week. I'm now at $18,035 of my $30,000 goal, with 5 trading days to go: 🟩🟩🟩🟩🟩🟩🟨⬛️⬛️⬛️ $30,000 (As a reminder, I set my goal on 9/1 to be ~2.5% of my total portfolio value.) Here are the options I have expiring on 9/29 and my plan

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Joe Yurillo

@JoeYurillo

1 year

Here is a recap of the trades I placed today. I was looking for a couple more, but they didn't fill. I'll try again tomorrow. CSPs for stocks I would like to own: 💰 Net Premium Collected: $2,549 ✅ 6 $CRWD 9/22 $165 for $1,006 ✅ 6 $DDOG 9/22 $94 for $478 ✅ 4 $SNOW 9/22

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Joe Yurillo

@JoeYurillo

5 months

Update on my current LEAPS (Call Debit Spread) situation: 📣 If you’re uncomfortable tying up your money for a long time, these trades are not for you. In lieu of solely purchasing a long-term call, I pair it with selling a long-term call as a Debit Spread. There are Pros and

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Joe Yurillo

@JoeYurillo

4 months

June Portfolio Update: June Results: Portfolio: +4.16% Dow: +1.13% Nasdaq: +5.96% S&P 500: +3.47% YTD: Portfolio: +0.93% Dow: +3.81% Nasdaq: +18.13% S&P 500: +14.48% YTD High +1.75% on 6/27 YTD Low -9.69% on 4/19 I hit two new YTD Highs in June and hope to hit even more in

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Joe Yurillo

@JoeYurillo

11 months

I took these two on a beer run with me. I think the Great Dane is getting a little too big to tag along. 😂

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Joe Yurillo

@JoeYurillo

9 months

I closed my $TSLA Covered Calls after capturing 99% of the premium and sold my shares: 💰 I banked $770 a +1.17% (+30% annualized) profit over 14d for my closed calls. 🛑 BTC 3 $TSLA 1/26 $242.5 for $0.01 Instead of trying to dig myself out of this hole, I decided to end

Joe Yurillo

@JoeYurillo

9 months

I rolled my $TSLA Covered Calls after capturing 91% of the premium: 📅 Expiry: 1/26 🏷️ Current Price: $220.27 ↕️ Expected Move: 7.7% ($204↔️$238) 💰 Net Premium Collected: $658 🛑 BTC 3 $TSLA 1/19 $242.5 for $0.38 ✅ STO 3 $TSLA 1/26 $242.5 for $2.58 I rolled it out one week

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Joe Yurillo

@JoeYurillo

9 months

Today was more hectic than a typical Friday. Here is a recap of all that happened today. I'll include weekly totals at the bottom: Covered Calls: ⌛️ 10 $CELH $53 - These will be called away. I'll sell puts on Monday to replace them. ⌛️ 2 $SMCI $290 - These will be called

Joe Yurillo

@JoeYurillo

10 months

I made two trades to end the week/month/year. Here is a recap of those two and the ones expiring today. I’ll include weekly totals at the bottom: Covered Calls: ⌛️ 6 $BILL $75 - This was a repair from a Call Credit Spread I sold. I purchased these shares to cover the short

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Joe Yurillo

@JoeYurillo

1 year

🚨 Day 3 of my new winning streak is in the books at +0.59% for the day. 📈 I'm now at a new YTD High of +34.25%. #fintwit #Optionselling

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Joe Yurillo

@JoeYurillo

1 year

October Options Update: In October, I fell short of my goal of $29,000 by attaining $23,933 in option income. 🟩🟩🟩🟩🟩🟩🟩🟩🟨🟥 $23,933 of $29,000 The month started poorly as I took heavy losses with some Call Credit Spreads that went bad. I dug too deep of a hole for

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Joe Yurillo

@JoeYurillo

8 months

Since I make an Options plan for the week on Sundays, I will recap the plan/actual on Saturdays. Let's see how I did. I'll grade the performance of my plan as follows: ✅ Went according to plan. ⚠️ Did not go according to plan, but I was satisfied with the results. ⛔️ I mostly

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Joe Yurillo

@JoeYurillo

10 months

Weekly Update on my current LEAP situation: As I mentioned last week, this strategy will constantly evolve until I get into a comfortable process. On December 11, I sold enough $SQ and $HOOD to return my initial investment. (approximately $25,000) After additional research

Joe Yurillo

@JoeYurillo

10 months

Although I rarely mention it, two months ago, I started buying LEAPS on Fin Tech companies as I felt they were undervalued. I started small and eventually filled out my positions, making my last purchase on November 8. Overall, I Invested as much across these four companies as I

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Joe Yurillo

@JoeYurillo

6 months

Options Plan for the Week: With all that is happening in the world, this week holds promise. Was Friday a taste of what’s to come, or will we see a positive turn this week? I’ll wait to see where things go before placing any new trades. Here are the options I have expiring on

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Joe Yurillo

@JoeYurillo

8 months

Current breakdown as we head into a short week: 🟢 Covered Calls 7% 🔵 Cash Secured Puts 83% 🔴 Leaps (Cal Debit Spreads) 7% 🟡 Call Credit Spreads 2% 💰 $CASH 1% Covered Calls solely consist of $ASAN, which I hope to have called away this week. I want to add additional spreads

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Joe Yurillo

@JoeYurillo

7 months

Weekly Options Update and Plan for the Week: I like starting a new month on a Monday because it helps keep my tracking nice and tidy. ⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $31,000 (On the first of the month, I set my goal at ~2.50% of my total portfolio value.) Here are the options I have

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Joe Yurillo

@JoeYurillo

9 months

Here is a recap of the nine trades I made today: Covered Calls: 💰 Net Premium Collected: $4,982 ✅ STO 37 $FSLY 1/12 $17.5 for $0.42 ✅ STO 26 $PATH 1/19 $24.5 for $0.25 ✅ STO 30 $PLTR 1/19 $17 for $0.37 ✅ STO 3 $TSLA 1/19 $242.5 for $4.30 ✅ STO 10 $UBER 1/12 $60 for $0.39

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Joe Yurillo

@JoeYurillo

7 months

Weekly Options Update and plan for the week: We are 55% through the trading days in March and behind schedule for our goal. I have now banked $14,069 of my $35,000 goal. Total Portfolio value is down a bit as I continue cleaning up bad trades. 🟩🟩🟩🟩🟨⬛️⬛️⬛️⬛️⬛️ $35,000 (On

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Joe Yurillo

@JoeYurillo

1 year

🚨 Crazy day today, but it had a happy ending, +1.95% 🚨 Current Streak: 📈📈📈 🟢 $CRWD 🟢 $DDOG 🟢 $MNDY 🟢 $NET 🟢 $SNOW 🟢 $SOFI 🟢 $TSLA 🟢 $ZS All 8 of my positions were green today. #FinTwit #FinX #Optionselling

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Joe Yurillo

@JoeYurillo

8 months

I bought LEAPS (in the form of a long-term Call Debit Spread) on $SOFI: 📅 Expiration: 1/16/2026 🏷️ Current Price: $8.73 ✅ BTO 120 $SOFI 1/16/26 $5 for $5.09 ✅ STO 120 $SOFI 1/16/26 $7 for $4.05 🚨 Warning: This is a speculative trade. I consider this high-risk. 🚨 The

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Joe Yurillo

@JoeYurillo

1 year

🚨 Day 2 of my new winning streak is complete at +0.24% 📈 I'm now at a new YTD High of +33.45% #fintwit #Optionselling

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Joe Yurillo

@JoeYurillo

4 months

I closed my $GOOGL Call Debit Spread after capturing 47% of the potential profit in 17% of the timeframe: 💰 I made a profit of $5,834 (on $12,644 of invested capital), a 46% return over 113d. 🛑 BTC 25 1/16/26 $140 for $58.35 🛑 STC 25 1/16/26 $130 for $65.75 Had I chose to

Joe Yurillo

@JoeYurillo

7 months

Long-term Call Debit Spread I bought LEAPS (in the form of a long-term Call Debit Spread) on $GOOGL: 📅 Expiration: 1/16/2026 🏷️ Current Price: $132.56 ✅ BTO 25 $GOOGL 1/16/26 $130 for $28.81 ✅ STO 25 $GOOGL 1/16/26 $140 for $23.76 🚨 Warning: This is a speculative trade.

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Joe Yurillo

@JoeYurillo

8 months

This was another week of learning lessons. I write detailed plans for myself, but sometimes, I allow outside noise to influence me where I shouldn’t. I removed this noise a couple of days ago, so I hope to finally get going in the correct direction. Here is a recap of all that

Joe Yurillo

@JoeYurillo

9 months

This was another hectic week, but I feel better today than I have at any point in 2024. I closed out most of my losers while also having a profitable week. I’ll work on a good plan for next week over the weekend. Here is a recap of all that happened today. I’ll include weekly

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Joe Yurillo

@JoeYurillo

10 months

I sold CSPs on $PLTR for income: 📅 Expiration: 12/22 🏷️ Current Price: $17.92 ↕️ Expected Move: 6.9% ($17↔️$19) 💰 Net Premium Collected: $469 ✅ STO 30 $PLTR 12/22 $16.5 for $0.16 I have been selling puts on this on and off since June. If successful, I will earn a 0.95%

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Joe Yurillo

@JoeYurillo

9 months

Weekly Options Update and plan for the week: Week 2 was, again, hectic, but I am settling in with my new methods. We have now banked $24,341 of our $40,000 January goal and have plenty of time left to get there. 🟩🟩🟩🟩🟩🟩🟨⬛️⬛️⬛️ $40,000 (I set my goal on the first of the

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Joe Yurillo

@JoeYurillo

10 months

Current allocations as we head into a new week: 1️⃣ $SOFI 13% 2️⃣ $TSLA 11% 3️⃣ $CRWD 11% 4️⃣ $UBER 9% 5️⃣ $ZS 9% 6️⃣ $DDOG 9% 7️⃣ $SMCI 9% 8️⃣ $CELH 8% 💰 $CASH 22% (Dedicated to selling options for income.) Cash-secured puts contribute to most of the above allocations. Not much

Joe Yurillo

@JoeYurillo

11 months

Current allocations as we head into a new week: 1️⃣ $SOFI 13% 2️⃣ $TSLA 11% 3️⃣ $CRWD 11% 4️⃣ $SMCI 9% 5️⃣ $ZS 9% 6️⃣ $UBER 8% 7️⃣ $CELH 8% 8️⃣ $DDOG 7% 💰 $CASH 23% (Dedicated to selling options for income.) Cash-secured puts contribute to most of the above allocations.

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Joe Yurillo

@JoeYurillo

9 months

🚨 Finished -1.11% on the day. I may look to cut some of my losers over the next few trading days. It doesn’t make sense to keep dropping when the market is up. 🚨 Last 10 Days: 3 🟢 7 🔴 Underlying Asset Performance: 🔴 $AI 🟢 $CELH 🟢 $ETSY 🟢 $FSLY 🔴 $HOOD 🟢 $PATH 🔴 $PLTR

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Joe Yurillo

@JoeYurillo

3 months

On Monday, I made an investment by purchasing $MARA $15 LEAPS with a 1/16/2026 expiration. My strategy is to sell PMCC on these at a Delta around 10 - 15. 📅 Expiration: 1/16/26 🏷️ Current Price: $19.40 ✅ BTO 12 $MARA 1/16/26 $15 for $10.50 (Delta ~80) 📅 Expiration: 7/19 🏷️

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Joe Yurillo

@JoeYurillo

10 months

Weekly Options Update and Plan for the week: Thus far, we have met $27,111 of our $30,000 goal. We should easily hit it this week. 🟩🟩🟩🟩🟩🟩🟩🟩🟩🟨 $30,000 (I set my goal on the first of the month to be ~2.5% of my total portfolio value.) Here are the options I have

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Joe Yurillo

@JoeYurillo

8 months

I sold cash-secured puts on $AMD: 📅 Expiration: 3/22 🏷️ Current Price: $176.80 ↕️ Expected Move: 9.1% ($161↔️$193) ✅ STO 4 $AMD 3/22 $165 for $3.45 I sold these slightly above the bottom end of the expected move. These CSPs have a potential profit of 2.09% (30% annualized)

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Joe Yurillo

@JoeYurillo

7 months

I closed my $FSLY cash-secured puts for a loss. 💰 I lost $13,258, a -19.98% return over 30d. 🛑 BTC 39 $FSLY 3/22 $17 for $3.77 Today's trade resulted in a $9,525 loss, but I had already incurred a $3,733 loss on this campaign in February. This is the largest loss I’ve

Joe Yurillo

@JoeYurillo

8 months

I rolled my $FSLY Cash Secured Puts to avoid the assignment: 📅 Expiry: 3/22 🏷️ Current Price: $16.81 ↕️ Expected Move: 17.8% ($14↔️$20) 💰 I lost $3,733, a -5.47% over 1d for the CSPs I closed. 🛑 BTC 39 $FSLY 2/23 $17.5 for $1.18 ✅ STO 39 $FSLY 3/22 $17 for $1.33 I rolled

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Joe Yurillo

@JoeYurillo

10 months

🚨 A great way to start the last week of 2023 by finishing +0.94% on the day and a new YTD High of +46.58% 🚨 Last 10 Days: 6 🟢 4 🔴 Positional Performance: 🟢 $CELH 🟢 $CRWD 🟢 $DDOG 🟢 $SMCI 🟢 $SOFI 🟢 $TSLA 🟢 $UBER 🟢 $ZS #StockMarket #stocks #FinTwit #CashFlow #Options

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Joe Yurillo

@JoeYurillo

1 month

August Portfolio Update: August Results: Portfolio: -2.65% Dow: -1.42% Nasdaq: +0.65% S&P 500: +2.28% YTD: Portfolio: -9.37% Dow: +8.72% Nasdaq: +13.81% S&P 500: +15.73% YTD High +5.95% on 7/16 YTD Low -16.86% on 8/7 Sorry for this being so late. I didn’t realize I hadn’t

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Joe Yurillo

@JoeYurillo

11 months

Weekly Options Update and Plan for the week: Thus far, we have met $21,614 of our $28,000 goal, quickly putting us on pace to achieve it. 🟩🟩🟩🟩🟩🟩🟩🟨⬛️⬛️ $28,000 (To remind you, I set my goal on the first of the month to be ~2.5% of my total portfolio value.) We are

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Joe Yurillo

@JoeYurillo

7 months

Since I make an Options plan for the week on Sundays, I will recap the plan/actual on Saturdays. Let's see how I did. I'll grade the performance of my plan as follows: ✅ Went according to plan. ⚠️ Did not go according to plan, but I was satisfied with the results. ⛔️ I mostly

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Joe Yurillo

@JoeYurillo

1 year

We finished the day at +1.17%, making us -0.90% in August. Two days left to end this month in green!

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Joe Yurillo

@JoeYurillo

4 months

Here is how my portfolio is currently allocated as we head into this shortened week: 🟢 Covered Calls 58% 🔵 Cash Secured Puts 23% 🔴 LEAPS (Cal Debit Spreads) 11% 🟡 Put Credit Spreads 7% 💰 $CASH 1%

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Joe Yurillo

@JoeYurillo

9 months

I sold cash-secured puts on $AMZN as an earnings trade: 📅 Expiration: 2/9 🏷️ Current Price: $160.26 ↕️ Expected Move: 6.7% ($150↔️$171) ✅ STO 4 $AMZN 2/9 $148 for $1.39 Amazon announces earnings Thursday after market close. These CSPs have a potential profit of 0.94% (31%

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Joe Yurillo

@JoeYurillo

10 months

I love that my barber has complimentary refreshments while you wait. They have beer, soda and water as well, but they don’t interest me.

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Joe Yurillo

@JoeYurillo

11 months

Weekly Options Update and Plan for the week: Thus far, we have met $2,065 of our $30,000 goal. It was a good start, considering only one trading day in December. 🟨⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $30,000 (I set my goal on the first of the month to be ~2.5% of my total portfolio value.) I

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Joe Yurillo

@JoeYurillo

11 months

I post trades, recaps, and updates on X, mainly for personal use. I use it as a journal to revisit trades and what I thought at different times. Since I make an Options plan for the week on Sundays, I will recap the plan/actual on Saturdays. Cash Secured Puts for Stocks I

Joe Yurillo

@JoeYurillo

1 year

Weekly Options Update and plan for the week: We continued at a good pace last week and are off to a good start in November. Thus far, we have met $5,893 of our $28,000 goal. 🟩🟩🟨⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $28,000 (To remind you, I set my goal on the first of the month to be ~2.5% of my

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Joe Yurillo

@JoeYurillo

9 months

Since I make an Options plan for the week on Sundays, I will recap the plan/actual on Saturdays. Let's see how I did. I'll grade the performance of my plan as follows: ✅ Went according to plan. ⚠️ Did not go according to plan, but I was satisfied with the results. ⛔️ I mostly

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Joe Yurillo

@JoeYurillo

10 months

I've been interacting with Rolf for a while now. His backtesting has been very insightful. He's an interesting follow if you're not already doing so.

Rolf Stocks&Options

@RolfOptions

10 months

Most of us have very similar goal FINANCIAL INDEPENDENCE / FINANCIAL FREEDOM These defined in following achievements 1⃣ Consistent monthly income 2⃣ Enough capital to retire early and enjoy our lives I WILL GUIDE YOU HOW TO REACH THERE 👇

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Joe Yurillo

@JoeYurillo

10 months

Here's a recap of the six trades I made today: Covered Calls: 💰 Net Premium Collected: $3,709 ✅ STO 2 $SMCI 1/5 $290 for $3.80 ✅ STO 2 $SMCI 1/12 $295 for $6.40 🛑 BTC 2 $SMCI 1/5 $315 for $0.48 ✅ STO 2 $SMCI 1/19 $300 for $8.84 Most of these were for shares assigned on

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Joe Yurillo

@JoeYurillo

1 year

I would like to sell some options at some point this week. I resubmitted my portfolio transfer on Friday after closing out all my options. Here are my three favorite earnings plays that I would be interested in this week: 7/25 $SNAP: Current Price: $12.74 Expected Move:

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Joe Yurillo

@JoeYurillo

8 months

Since I make an Options plan for the week on Sundays, I will recap the plan/actual on Saturdays. Let's see how I did. I'll grade the performance of my plan as follows: ✅ Went according to plan. ⚠️ Did not go according to plan, but I was satisfied with the results. ⛔️ I mostly

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Joe Yurillo

@JoeYurillo

8 months

Weekly Options Update and plan for the week: Only four trading days remain in February, and I will not hit my goal this month. I have banked $9,419 in profit for my $31,000 goal. Although that may sound disappointing, my portfolio is up nearly $13k in February, which is a little

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Joe Yurillo

@JoeYurillo

8 months

I closed my $ONON cash-secured puts after capturing 92% of the premium: 💰 I banked $784, a +1.17% (+36% annualized) profit over 12d. 🛑 BTC 22 $ONON 3/1 $30.5 for $0.03 I closed this early after capturing the bulk of the premium to lock in my profits. This frees up buying

Joe Yurillo

@JoeYurillo

8 months

I sold cash-secured puts on $ONON: 📅 Expiration: 3/1 🏷️ Current Price: $32.56 ↕️ Expected Move: 6.8% ($30↔️$35) ✅ STO 22 $ONON 3/1 $30.5 for $0.39 I sold these slightly above the low end of the expected move. These CSPs have a potential profit of 1.27% (31% annualized) over

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Joe Yurillo

@JoeYurillo

10 months

Weekly Options Update and Plan for the week: Thus far, we have met $9,983 of our $30,000 goal. We are on pace with our December goal as we head into our busiest week of the month. 🟩🟩🟩🟨⬛️⬛️⬛️⬛️⬛️⬛️ $30,000 (I set my goal on the first of the month to be ~2.5% of my total

Joe Yurillo

@JoeYurillo

11 months

Weekly Options Update and Plan for the week: Thus far, we have met $2,065 of our $30,000 goal. It was a good start, considering only one trading day in December. 🟨⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️⬛️ $30,000 (I set my goal on the first of the month to be ~2.5% of my total portfolio value.) I

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Joe Yurillo

@JoeYurillo

1 year

Weekly Options update and plan for the week. I'm now at $16,711 of my $30,000 goal: 🟩🟩🟩🟩🟩🟨⬛️⬛️⬛️⬛️ $30,000 (As a reminder, I set my goal on 9/1 to be 2.5% of my total portfolio value.) I'm halfway to my goal, which could end up being close. Here are the decisions

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