5.74K
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2025-07-06
$Royal Caribbean Cruises(RCL)$ RCL: increased my short position with this latest trade on RCL when sold another batch of shares at $300 as part of naked short that expired in the money on 3rd July. Didn't roll out or close the trade on intention as I was comfortable holding short positions on RCL at these prices. RCL meteoric rise in the past few weeks showed there are bullish buyers and supported momentum to continue pushing to stock higher. While the top is not yet reached, it's also in overbought condition so need to have a steady conviction if this trade can be brought into fruition. Looking to close my trades at $250 or below prices but that's quite far off from current close of $334.48 so I guessed I'll have to ke
RCL
07-04 14:22
USRoyal Caribbean Cruises
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 300.00 100 | -- Closed |
11.79K
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2025-07-06
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,VXX: bought these shares of VXX at $50 as part of cash secured puts that was exercised at the same price when they expired in the money on 3rd July. VIX is at recent low and markets at all time highs. market is also operation at greed status for a while now so there is certainly elements of increased risk taking. US Congress passing of the big beautiful bills most likely will also support the market bullishly and I believe market had also factored the consideration that it will be passed since Republicans control of the house, senate and presidency. Will accumulate some VXX when volatility is low as part hedge for
VXX
07-04 14:16
USiPath Series B S&P 500 VIX Short-Term Futures ETN
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 50.00 200 | -- Closed |
1.36K
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2025-07-07
Volatility Rebounds Again, Possible Daily-Level Pullback
$NVIDIA(NVDA)$ The market may see fluctuations in the range of $S&P 500 Volatility Index (VIX)$ between 20 and 30 in the near term.I've been calling for a pullback for two weeks, and I’ll continue to do so — NVIDIA is due for a covered call strategy. Judging by the trend, a pullback is inevitable in the near term. Selling calls this week is a safe bet.Institutions are selling calls at strike prices of 160, 162.5, and 165, while hedging with 170 and 172.5.On the put side, there’s something noteworthy: institutions have opened 27,000 contracts of 115 puts $NVDA 20250711 115.0 PUT$ , likely betting on a sudden volatility spike. I expect
1.95K
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2025-07-07
GOLD:It Will Continue to Maintain its Status as a Safe-haven Asset
$Gold - main 2508(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: D1 Chart, Gold prices are currently consolidating above the 20-day moving average (3,300 USD), with the overall trend still leaning towards an uptrend. The Relative Strength Index (RSI) is hovering above 60 and has not entered the overbought zone, indicating that prices have further room to rise.If the gold price holds above the 3,300 support level, it may test the 3,355 resistance level; a break above this level would strengthen the medium-term upward momentum. The key support level is near the 50-day moving average, around the 3,260 USD area.Although the gold market has experienced a technical correction in the short term
1.59K
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2025-07-07
$On Holding AG(ONON)$ I still like ONON products and its potential of expanding presence globally. Thinking of release some of my capital for opportunity buys, I have decided to sell half of my positions. Happy trading.
ONON
07-04 00:17
USOn Holding AG
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 53.90 5 | +4.55% Closed |
TOPfrostiix: That sounds like a smart move! Are you planning to reinvest in something specific?
3.30K
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2025-07-07
$TSLA VERTICAL 250725 PUT 270.0/PUT 275.0$ In view of tariff announcement this week, I have decided the close this bull put spread to secure the profits, avoiding any potential volatility that may erode the profits. Happy trading.
TSLA Vertical
07-04 00:13
US270.0/275.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.75 1 | -- Closed |
TOPGreat decision! Stay sharp out there! [Cool]
14.17K
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2025-07-07
Trading options can be addictive due to the combination of high risk, potential for rapid gains, and constant market stimulation. Unlike traditional investing, options offer leverage—allowing traders to control large positions with relatively small amounts of capital!!! This amplifies both profits and losses, triggering a rush of adrenaline.The fast-paced nature of options, with expiration dates and price swings, creates a sense of urgency that keeps traders glued to screens, constantly monitoring positions and chasing opportunities. Are you a relax options trader or stressful one ?
TOPDefinitely a thrilling experience, given level of leverage[LOL]
1.05K
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2025-07-07
$TLT CUSTOM 260116 CALL 87.0/PUT 87.0$ I am taking the view that there is at least 1 interest rate cut this year. The cut my cause TLT price to raise. Hence, I have opened the bullish synthetic expiring next year Jan.
TLT Custom
07-03 22:20
US87.0/87.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 0.11 1 | -- Holding |
TOPInteresting interest rate speculation
1.09K
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2025-07-07
$JPM VERTICAL 250815 PUT 265.0/PUT 260.0$ Decided to close this trade last week to avoid any volatility during tariff announcement. This trade has collect more than 50% of the premium.
JPM Vertical
07-03 22:24
US265.0/260.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.38 1 | -- Closed |
TOPI believe in JPM. The house of Morgan will last centuries
874
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2025-07-07
$BABA 20250711 122.0 CALL$ 雖然美巴我係無貨，不過照賣call左先。如果講及成本，其實玩美巴期權抵過港巴期權既[胜利] 。希望聽日有好表現喇
BABA CALL
07-07 21:45
US20250711 122.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.08 2Lot(s) | -- Closed |
TOPFrom the perspective of cost, transactions such as US-Pakistan options do have advantages over Hong Kong-Pakistan options.
2.57K
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2025-07-07
THE STRANGE REALITY OF BEING A $TSLA SHAREHOLDER IN 2025
$Tesla Motors(TSLA)$ It’s been hard to explain what it feels like holding Tesla right now. I haven’t lost conviction in what the company is trying to do -- I still believe it’s one of the most important players in energy, autonomy, and robotics -- but I’d be lying if I said the noise around it hasn’t made me hesitate.I haven’t added to the position in a while. Not because I think the company has lost its way, but because the surrounding narrative has become so chaotic it’s hard to think clearly about the actual innovation happening inside the business. And when that happens -- when the signal gets drowned out by everything else -- I’ve learned it’s usually a good time to step back and size down.I get why Elon’s making the moves he’s making. It’s n
1.50K
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2025-07-07
Trading Ideas| How to Invest?
Hello everyone! Today i want to share some trading ideas with you!1.5 Quality Canadian Businesses 🇨🇦1. Constellation Software $Constellation(STZ)$ 2. Alimentation Couche-Tard $Alimentation Couche-Tard Inc.(ANCTF)$ 3. Canadian Pacific Railway $CANADIAN PAC KANS CITY LTD(CP)$ 4. Waste Connections $Waste Connections(WCN)$ 5. Brookfield Corp. $Brookfield Corp(BN)$ What else?2.Warren Buffett on reasonable prices: $Berkshire Hathaway(BRK.A)$ Image3.A simple and effective analysis for investors:ImageFor whom haven't open CBA can know more from bel
1.70K
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2025-07-07
Option Strategies: .SPX, AVGO& NVDA
July 7th Premarket TRADE PLAN $S&P 500(.SPX)$ futures gapping lower this morning, SPX needs that red to green move to set up for 6300 next. Calls can work above 6251. I'd avoid calls if SPX fails at 6251 $Broadcom(AVGO)$ if it can move red to green we can see 282+ this week. Calls can work above 275. $NVIDIA(NVDA)$ above 158 will set up for a move to 163,169. Calls can work above 158 for this week.Be patient for now, the only way to look more bullish for today is if $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ move red to green. Good luck everyone!! 🫡For whom haven't open CBA
1.94K
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2025-07-07
Option Strategies: .SPX, NVDA& AVGO
1. $Broadcom(AVGO)$ Trade idea: AVGO July 11 280CTrigger: 276 ✅ Targets: 282,293 🎯 Stop: 265 🛑 Last Week Recap:AVGO closed at $275.18 on Thursday - right underneath key resistance at $276. Price has been coiling just below that level, and now it's decision time. Bulls are pressing, but need to break through to open up the next leg.Key Levels:Resistance: 8276 - breakout level. Above that watching for upside targets at $282 andSupport: $265 → must hold to avoid breakdown risk. If that fails, $252 could come fast.What I'm Watching:If AVGO can break and hold above $276 early in the week, there's a clean setup for move toward 282, possibly even 293. But if it fades and loses $265, the uptrenc weakens and we could slide back to 252 support.Image2.