5.71K
·
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 |
TOPRitaClara: That 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
3.00K
·
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
4.61K
·
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 | +82.15% 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
2.22K
·
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
7.26K
·
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
2.65K
·
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.
2.19K
·
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
23.19K
·
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
26.75K
·
10-04
$ServiceNow(NOW)$ ServiceNow remains one of the positions I am continuing to build through DCA. Instead of trying to predict the perfect entry point, I prefer to collect gradually during market pullbacks and let the position grow over time. For me, this approach helps reduce the pressure of timing every short-term move. My investment thesis has not changed. ServiceNow continues to benefit from the growing adoption of enterprise AI, workflow automation and digital transformation. As more companies look to integrate AI into their daily operations, I believe the demand for platforms that can connect AI with real business workflows remains an important long-term opportunity. I also understand that a strong company can still experience meaningful p
TOPThanks for sharing and expressing your thoughts and opinions.
907
5.70K
·
09-28
$NVDA 20261030 195.0 PUT$ While the market is broadly down in response to President Trump's rejection to Iran's proposal, NVDA is up by over 3% after Jensen Huang's announcement of stock buyback. The buyback signals that the management believes that it's share price are still very much undervalued vis a vis it's growth trajectory. Taking 81% profit now and invest capital somewhere.
NVDA PUT
09-28 21:53
US20261030 195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.75 3Lot(s) | +80.56% Closed |
TOP81% is clean, but buyback plus that AI demand curve still screams management sees more room
3.04K
·
09-28
$NVDA 20270219 230.0 PUT$ Bought back first $NVDA 20270219 230.0 PUT$ take some profits
NVDA PUT
09-28 22:01
US20270219 230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 18.10 1Lot(s) | +7.11% Closed |
TOP230 looked like the better line anyway. IV barely lifted on this pullback, so short puts still feel priced too cheap here
6.31K
·
09-28
$NVDA DIAGONAL 261016/260930 CALL 237.5/CALL 230.0$ 😭😭😭 There goes my sell call! No choice but to roll! $NVDA DIAGONAL 261016/260930 CALL 237.5/CALL 230.0$
NVDA Diagonal
09-28 21:52
US237.5/230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.60 10 | -- Closed |
TOPRolling here feels early lol, NVDA panic always looks worse than it is
1.02K
·
09-28
$iShares 20+ Year Treasury Bond ETF(TLT)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ 1️⃣ Why am I making this trade now? Stocks are trading near all-time highs, while waiting for stock market to crash, time to add some bonds to my portfolio. I only buying assets at max fear and when pessimism are at their peak, and TLT fits that setup. With sentiment toward long-duration bonds near multi-year lows, I see an attractive risk-reward opportunity. 2️⃣ What’s my plan from here? My plan is hoping to TLT falls further. I am comfortable buying into fear, as lower prices mean higher yields and potentially better long-term returns. I will keep monitoring inflation, Fed policy, and Treasury yields. As
TLT
09-28 22:57
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 78.30 50 | +1.55% Holding |
TOPSub-80 TLT is where the asymmetry starts to get interesting. Term premium is doing a lot of the damage here, but panic usually marks the better long end entries
6.92K
·
09-28
$VST 20261016 150.0 CALL$ Already holding 4 leap calls. So selling 4 short term calls against it to collect some premium. If it shoots up so be it, probably gotta let go at 150. However, at least im not losing time value at this point in time. For those who are still confused, can Google "poor man covered call" so that you have better explanation.
VST CALL
09-28 23:12
US20261016 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.48 4Lot(s) | -- Closed |
TOPPMCC logic makes sense here. If VST is around 145 before expiry, the real swing is whether early assignment risk shows up before your long call captures enough extrinsic.
5.45K
·
09-29
$ASML 20270115 1740.0 CALL$ Opened this call position last Friday, was expecting ASML to go back higher after its drop that hits a support level. While it did bounce off the support but the share price didn't head back much higher, this decided to hang on to the contract. Today ASML got a bump from UBS and the share price trended strongly despite the weakness in the Tech sector. While think I have close out a tad too early, nonetheless an happy with the outcome and profits. Need ASML to push back up above 1800 to show signs of recovery in the price action.
ASML CALL
09-29 00:16
US20270115 1740.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 189.50 | +6.45% Closed |
TOPOrder cycle matters more here — if tool demand firms into next quarter, ASML probably gets its momentum back before price action looks clean again
1.49K
·
10-05
Sarah Hansen: 7 Charts on Q3 Market Highlights
7 Charts on Q3 Market Highlights: Stocks Tread Water While the Bond Market Shudders The AI trade cooled and bond yields soared to multi-decade highs. Illustration of chart elements on a grey background with 'Q3' at the center, showing a neutral quarter Securities in This Article $Lam Research(LRCX)$ , $Microsoft(MSFT)$ , $KLA Corporation(KLAC)$ , $Broadcom(AVGO)$ , $Meta Platforms, Inc.(META)$ Key Takeaways The stock market rally ran out of steam in the third quarter as AI stocks stumbled. A bond market selloff gained momentum, with Treasury yields rising to multi-decade highs.
TOPWhat matters more here is capex guidance from memory and logic fabs, not the Q3 price chop. LRCX and KLAC usually feel the order slowdown before the headlines do
2.20K
·
09-30
$SpaceX(SPCX)$ Definitely one of the best companies that will survive the next 10 years in terms of economic moat and ability to have its innovation stay ahead of competitors. Nobody is close and closest probably a few years behind. Space X as the name suggest is dealing with rockets, space exploration, launching satellites. However, buying into spcx is not necessarily exposing yourself to the rockets business only, hence be aware. The cash cow now is starlink and still will be starlink for quite some time. Rockets business gonna be great with latest launch success of starship but still gonna take years before the use cases like space data centers gonna kick in. XAI will continue to burn cash till god knows when but nonetheless
TOP@Mathematical Money We're buying into the future, and this valuation can't be calculated; we can only assume the potential returns are huge.
62.84K
·
09-30
XLV Elliott Wave: Trading Setup Unfolds as Expected
Hello fellow traders, As our members know, we have identified a number of interesting trading setups recently, including the XLV ETF setup. Our Elliott Wave analysis identified a clear three-wave correction from the recent peak, with price eventually reaching the Equal Legs area marked as our Blue Box buying zone. The Blue Box defines an important area where we look for a potential entry, while the Elliott Wave structure helps us assess the setup, manage risk, and identify potential targets. In the sections below, we will take a closer look at the XLV setup and walk through how the opportunity developed. XLV Elliott Wave 4 Hour Chart – 9.9.2026 The Health Care Select Sector SPDR Fund (XLV) is showing a clear three-wave pullback from the recent high. Price has now reached our Blue Bo
TOPThat 167.09 to 162.48 box is pretty clean, 165.5 feels like the real pivot if buyers actually show up 👀