$NVIDIA(NVDA)$ I'm long term bullish on NVIDIA. However, it's been extremely volatile with the share price fluctuating in the range of <$170 to $195+ for the past one month. To capture some profits along the way riding on the volatility wave, I had been capturing some premiums by taking the following steps: - selling weekly $165 put (when shares slipped to < $170 and undergoing a quick rebounce) - instead of buying more shares, I bought one time Jan 2026 $168 call (when shares slipped to <$170; this serves as synthetic shares to cushion further short of higher value calls) - selling weekly $195 covered calls (when shares rebounced above $185 and premium looks lucrat
$KMI 20251024 27.0 PUT$ Took assignment and banked the premium. Bullish on KMI over the next few years as NG demand increases for power generation and their big development pipeline comes on line. Two big catalysts for earning growth while paying a nice dividend supplemented with options premiums. Building into a key pillar of my income portfolio.
$Pacific Biosciences of California(PACB)$ rather resilient recently and moving upwards strongly . Pacb is 1 of cathie wood portfolio too. May have a majors news announcement
$Meta Platforms, Inc.(META)$ META is finally waking up after hibernating for weeks now. Need to break and stay above 750. today's premarket is looking good for the share do just that.
$APP 20251024 535.0 PUT$ After peaking near 745, APP quickly corrected to the mid-500s, right around its breakout zone, before rebounding. Over the past few weeks, the stock has mostly been range-bound between 550 and 630. I had anticipated a deeper pullback into the low-500s to fill a prior gap, but the 550 level held firm, effectively forming what looks like a triple bottom on the chart. My CSP was written just above that potential gap-fill level, but the price never quite reached it — meaning this option expired worthless as well. Looking ahead to earnings next week, I’ll be watching closely to see whether APP’s valuation is justified — especially after its recent inclusion in the S&P 500 — or if earnings will reve
$NVDA 20251024 160.0 PUT$ The $160 strike CSP also expired worthless. NVDA continues to track broader market direction, leaning bullish but without a distinct new catalyst lately. The stock’s tone remains constructive, consolidating its prior gains. Given NVDA’s leadership role in the AI space, any sector-wide pullback could offer fresh premium opportunities, but for now, I’m content staying patient until a clearer setup or catalyst emerges.
$SOFI 20251024 22.0 PUT$ This $22 strike CSP was a simple catch-up play after SOFI’s recent run-up. The stock held firm above the strike, allowing the contracts to expire worthless. My ideal entry remains $20–22, and with earnings approaching, I’ll be monitoring whether growth metrics justify its recent momentum. Until then, I’ll keep cycling CSPs near my target zone to harvest premium while waiting for a stronger setup.
$SoFi Technologies Inc.(SOFI)$ I'm really excited to see SoFi's strong performance highlighted in this update, especially since I currently hold the stock and remain long-term bullish. The stunning beat last quarter, with revenues of $854.9 million up 42.8% year on year and active customers growing to 11.75 million, up 33.9%, shows the company's impressive momentum. Knowing they exceeded expectations by 5.7% last time gives me confidence as we head into the next earnings report. Looking at the projections for this quarter, I'm optimistic about the anticipated 29.7% revenue growth to $904.4 million, aligning with last year's 29.8% increase. The expected adjusted earnings of $0.08 per share also seem promising,