3.59K
·
10-01
$ONDS 20261120 8.0 PUT$ 1️⃣ Why am I making this trade now? After closing my previous puts position, I am initiating a new sell puts position on ONDS, to take advantage of the elevated implied volatility to collect the option premium of 1.15 This move is simply to generate more income while waiting for stock price to recover. If stock price does not recover, I am ok to acquire shares at a lower net cost basis if assigned. I still have faith in this company as they continue to build their automated drone and wireless network segments. 2️⃣ What’s my plan from here? I will monitor ONDS's share price action and track their next quarterly earnings updates around 16 Nov 2026. If the stock remains stable or drifts higher, I will l
TOPWebbBart: That 8 strike still looks early to me — 9 already broke on the daily, and in a down channel I care more about whether 7.8 gets tested first.
5.00K
·
10-01
$Intuit(INTU)$ Hurray another early assignment [Happy] INTU is now the 2nd largest position in my portfolio. Whether can retire early will depend on it liao.
TOPI am also looking at selling call these few days say 30 Oct, 300+ premium for strike price around 325. Dec is also an option for me at strike price $400. But monitoring as i am bullish on INTU and really hope to sell above $400 and make a good profit.
4.17K
·
10-01
$UNH VERTICAL 261002 PUT 365.0/PUT 370.0$ Close the trade to minimise loss. Live to fight another day. This is part of the plan to cut loss. I did not follow the plan in other trade and have to bag hold as the stock goes down. Hence decide to stick to the plan for this trade.
UNH Vertical
10-01 22:25
US365.0/370.0
| Side | Price | Realized P&L |
|---|---|---|
| Debit Close | 2.91 | -- Closed |
TOPPlan makes sense, but did you factor in the IV spike on this spread? UNH vol is so juiced that cutting here can mean selling peak panic too
5.10K
·
10-01
$TDOC 20261016 5.5 PUT$ Teladoc Health (TDOC) — Comprehensive Analysis Conclusion TDOC is a deeply challenged, loss-making digital-health company trading near the bottom of its valuation range — the stock sits at USD 5.695 (2026-10-01, intraday, -1.81%), roughly 42% below its 52-week high and only ~29% above its 52-week low , with a market cap of about USD 1.03B and a price-to-sales ratio of just 0.42x . The core tension: the balance sheet is liquid and gross margins are high (~68.6%), but revenue is shrinking (-3.95% YoY in 2026Q2), the company remains net-loss-making (EPS TTM -0.99), and the market is pricing in continued deterioration — the stock is down ~37% over 60 trading days. The risk-reward skew is not clearly posi
TDOC PUT
10-01 22:47
US20261016 5.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.14 1Lot(s) | -- Closed |
TOP68.6% gross margin with shrinking revenue is the bigger red flag here. Feels like the service keeps value on paper, not in actual demand
6.51K
·
10-01
$SNDK 20261002 1620.0 PUT$ Closed position to materialise profit. It has reached my objective, not to wait as the market is volatile. Not to be greedy . Lunch money for next week secured.
SNDK PUT
10-01 23:20
US20261002 1620.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.90 1Lot(s) | +88.08% Closed |
TOP1620 put exit makes sense, especially after that CFO guide tone. No need to overstay a one day contract lol
5.47K
·
10-01
$U 20261002 40.0 PUT$ U: take profit. Expiring this Fri. For the past 5 trading days, U has been trading at strike price of $40. The hovering between profitability and stock assignment has been looming large as expiration of contract comes closer. Today was a good day when U trades higher, so took the opportunity to lock in the profit.
6.31K
·
10-02
$PLTR 20261009 207.5 CALL$ 1️⃣ Why am I making this trade now? PLTR has rallied significantly, so I’m using the elevated option premium to generate additional income while remaining comfortable holding the underlying shares. Selling the $207.50 calls gives me some upside room while collecting premium upfront. 2️⃣ What’s my plan from here? If PLTR stays below $207.50 at expiry, I’ll keep the premium and reassess the next covered-call opportunity. If PLTR moves above the strike, I’m prepared to let the 200 shares be called away at $207.50 and redeploy the capital based on market conditions.
PLTR CALL
10-02 00:05
US20261009 207.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.42 2Lot(s) | -- Closed |
TOP0.42 on a 207.5 covered call feels clean. The real test is whether PLTR chills enough for vol to hold up into expiry
2.02K
·
10-02
$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Outlook Conclusion: The fundamental momentum is still exceptional and the valuation has actually de-rated sharply against that momentum, but the stock sits at the very top of its 52-week range with the market now demanding near-term proof rather than narrative. The risk-reward is skewed modestly positive on fundamentals, with execution/margin and AI-capex-sustainability risk as the two things that could invalidate it.
NVDA PUT
10-02 21:46
US20261120 195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.48 1Lot(s) | +87.61% Closed |
TOPI care more about next quarter data center guidance than the 52 week high. If margin holds and capex customers do not blink, that 195 put could decay fast lol
1.72K
·
10-02
$WDC 20261023 500.0 CALL$ Closing short call for a tidy profit. The toshiba news could be an over reaction. Closing this side of the pmcc. Looking at opening the short call again once the price recovers. Target is still approximately 500.
WDC CALL
10-02 21:50
US20261023 500.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 6.50 1Lot(s) | +67.37% Closed |
TOP500 still feels doable to me. Storage cycles turn fast once pricing bottoms, so Toshiba headlines probably matter less than the next few quarters of NAND recovery
5.88K
·
10-02
$COIN DIAGONAL 261023/261009 CALL 180.0/CALL 175.0$ Covered call expiring in a week. Not much time value left. Rolling it up from strike 175 to 180 so that I gain the potential of $5 gain in stock price. The premium isnt a lot but at least its positive at $0.20. Coinbase price is still stuck in the upper boring zone of $180-$200. Can go to one of my posts regarding the levels im watching. Nothing much to do now, just extracting as much premium as I can from this counter while waiting for it to break 200. Cant really time it as the CEO himself also couldn't time it. But the best guess is the next earnings or regulatory approval or even next owning product that will increase its econ
COIN Diagonal
10-02 22:57
US180.0/175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.20 3 | -- Closed |
TOP0.20 this close to expiry is basically all decay farming. If IV stays muted the roll is fine, but you really need the next catalyst for 200 to break
1.50K
·
10-02
$AVGO 20261023 400.0 CALL$ Opened the leaps a while ago. Left it hanging hoping to time it correctly. Who knows it keeps going back and forth in this range. Decided to just open the short leg of the call option, hence forming a poor man covered call. The leap will act like the stock itself but now just gotta be careful that it doesnt get assigned if it crosses the strike of short call.
AVGO CALL
10-02 22:56
US20261023 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.42 4Lot(s) | -- Closed |
TOPAssignment risk is the whole game now. With expiry that close, IV crush helps a bit, but if AVGO starts leaning through 400 the short leg needs babysitting lol
5.75K
·
10-02
$USO 20261002 150.0 CALL$ USO: take profit. Going to expire later today but try to manage rid actively and close without waiting the final few hours. the oil come down big today after remaining higher and longer than expected. That's a goodsign for my trades. Most of my shorts were opened when US and Iran alongside with the Houthis and Saudis alwere fighting again and spiking up oil trades. Now possible calmer for Fri, so time to close the net and enjoy the weekend.
USO CALL
10-02 21:46
US20261002 150.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.05 | +98.22% Closed |
TOPThat ceasefire rumor was already leaking last week, so leaning short into the spike took some nerve. Closing before the last few hours is the clean part though
3.07K
·
10-02
$MARA 20261023 13.0 CALL$ Have approximately 50 contracts expiring above 14 today. Selling covered call in advance since it is not gonna be cross that strike today, not possible.
MARA CALL
10-02 22:47
US20261023 13.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.44 20Lot(s) | +97.73% Holding |
TOP0.44 is a cleaner fill than 0.41 lol, with that setup 14 getting crossed today feels like a stretch
4.67K
·
10-02
$SOFI 20261106 19.0 CALL$ SoFI: selling these covered calls for income. Strike at $19 is slightly above 200 days MA that should provide some resistances. Strike is below my holding cost, so if it's called away, then I'm also taking actualise loss for my stocks.
SOFI CALL
10-02 22:38
US20261106 19.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 0.28 | +78.58% Holding |
TOP0.28 on a 19 strike that far out feels thin. With SOFI vol, the call premium is doing way less work than the downside risk here
2.28K
·
10-02
$ORCL 20261023 195.0 CALL$ Bought the leap a few weeks ago. Up and down and back to range. Now selling the short call leg to get back some coffee money. Same time can cover abit of the theta decay of the leap
TOPTheta bleed is exactly what matters here, and that short call at least makes the range less annoying lol
7.29K
·
10-02
$Nike(NKE)$ 1️⃣ Why am I making this trade now? I decided to buy NKE because Nike is a well-recognised global brand with a strong reputation for producing high-quality sportswear and footwear. I also have personal experience with Nike shoes and have found them to be comfortable, durable, and of good quality. This positive personal experience, combined with Nike's strong brand reputation, gave me confidence in the company and influenced my decision to invest in NKE. 2️⃣ What's my plan from here? I plan to continue wearing my Nike shoes and using Nike products in the future, as I am satisfied with their quality, comfort, and durability.
TOP32.9 is a pretty clean entry. For NKE, gross margin stability matters more than the brand story if this rebound is going to stick
2.74K
·
10-02
$KO 20261016 90.0 CALL$ KO: taking loss. Run to live another day. Cutting loss and recovering whatever still remaining. Breached my lower strike price for these diagonal call spread and only the long call still have some residual values left. Collect back some coins to be combine to main poll and replay strategy with new trades next week.
TOPI get cutting the spread, but KO isn't the kind of name I read as short-term doom. Under 90 feels more like dividend-defense territory than a broken story.
2.26K
·
10-02
$MRVL VERTICAL 261016 CALL 250.0/CALL 240.0$ MRVL: harvesting. These bull call spreads were profitable and was preset to take profit target hit. Well, that was today alongside few other trades since market move up well. Happy to collect back some cash and sell out and close out the trades right by weekend and derisk a portion of my portfolio moving into the weekend
MRVL Vertical
10-02 21:30
US250.0/240.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -8.25 | -- Closed |
TOPNice harvest. The stock side probably needs a breather around 260-270 first, volume into next week matters more than the spread did here
23.30K
·
10-03
$Gold Trust Ishares(IAU)$ 🥇 Part 1: My Gold Wheel Strategy — Selling Cash-Secured Puts and Covered Calls on Gold 🐶 My Options Puppy Approach to Gold 🐶 I have always liked the idea of using options not only to speculate, but also to generate income while waiting to own an asset at a price I am comfortable with. For gold, one of the instruments I can use for this strategy is the iShares Gold Trust, or IAU. Instead of simply buying IAU and waiting for the price to rise, I can use the Wheel Strategy to potentially collect option premium along the way. 💰 My basic idea is simple: sell a cash-secured put when I am willing to buy IAU, and if I eventually get assigned the shares, sell covered calls while I hold them. If the shares are called away, I ca
TOPGetting assigned twice at 80 sounds more like the options setup than gold itself. Long term, the inflation hedge case for IAU still looks intact