2.87K
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10-06
$DUOL 20261106 130.0 PUT$ Naked put - hope it expires worthless Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $4,784
DUOL PUT
10-06 21:51
US20261106 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.02 1Lot(s) | -18.12% Holding |
TOP1moredrink: 125 strike feels even cleaner here, vol is doing a lot of the work. That premium curve on DUOL is kinda ridiculous lol
2.61K
·
10-06
$FSLR 20280121 135.0 CALL$ First time going into this. Will explain more in upcoming posts.
FSLR CALL
10-06 22:14
US20280121 135.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 68.75 2Lot(s) | -- Closed |
TOPThat strike and expiry are clean, but theta into earnings will matter more than people think. LEAPS give room though
1.94K
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10-06
$FSLR 20261030 200.0 CALL$ The short leg of PMCC for FSLR. To cover the theta decay of the Leap. Not expecting it to run past 200 in the short term but still quite positive on the long run.
FSLR CALL
10-06 22:15
US20261030 200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.40 2Lot(s) | -- Closed |
4.25K
·
10-06
$NOK 20261120 14.0 CALL$ open a Nokia covered call to generate additional income while fundamentals remain supportive. Q2 sales grew 9%, AI & Cloud customer revenue more than doubled, and Nokia raised 2026 operating-profit guidance to €2.1–2.6 billion. With the stock benefiting from AI-networking momentum, selling calls monetizes upside volatility without exiting the position.
NOK CALL
10-06 22:13
US20261120 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 2Lot(s) | +62.50% Holding |
TOP0.16 is a nice fill for a 14 covered call. With guidance raised, the bigger risk is getting called away too cheap if AI networking keeps lifting sentiment
2.71K
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10-06
$WDC 20261009 400.0 PUT$ IV is high and lots of negative news charging at WDC and Seagate. Market manipulation or pure fundamental changes? No idea. Sell a put first. Technical charts should hold 400. If not, will just stop loss.
WDC PUT
10-06 22:44
US20261009 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.30 1Lot(s) | -- Closed |
TOPIV this high does pay, but 400 needs to hold on the weekly Bollinger band. If that cracks, the premium won’t save the setup lol
4.78K
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10-06
$COIN DIAGONAL 261016/261030 PUT 175.0/PUT 180.0$ Rolling up and out. Getting $5.26 more in premium. Risking more though but if COIN drops to 180, it will be a region i wanna pick it up as well for the long run. Refer to earlier posts for the support and resistance zones. It is bouncing between 180-200 now. Still waiting for the break and also waiting for the catalyst
COIN Diagonal
10-06 23:02
US175.0/180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -5.26 1 | -- Closed |
TOPThe timing is the interesting part here, past earnings setups usually see IV compress first then pop. That 10/30 leg is basically leaning into that window 👀
3.57K
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10-06
$SNDK VERTICAL 261009 CALL 1890.0/CALL 1910.0$ Price still bearish view. Think gonna pull back till 1650 level, then maybe going up again. Roll down Short side to recover some premium.
SNDK Vertical
10-06 01:56
US1890.0/1910.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.00 1 | -- Closed |
TOP1650 feels too deep for me, but if it tags there the drawdown gets ugly fast. Rolling the short side makes sense, hard to just sit and eat it lol
6.52K
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10-06
$META RATIO_SPREAD_1X2 261030 CALL 845.0/CALL 850.0$ 1️⃣ Why am I making this trade now? META ratio spread for premium collection. Buy 1 call $845 strike Sell 2 calls $850 strike Earnings on 4th Nov so the setup expires on 30th Oct to avoid binary outcome that might jeopardise the trade. Collect a decent $5.35 premium over 24 days. The strike of $845 is well above current trade at $742. And is also above expected move of +/- $89 during this period. IV is relatively high at 45% and my expected probability of this trade is around 80-90%. 2️⃣ What’s my plan from here? Take profit when 70-90% of premium collected, Or cut loss if hit the strike or 1.
META Ratio Spread 1x2
10-06 23:19
US845.0/850.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -5.35 | -- Holding |
TOPPre-earnings premium grab makes sense here. The real risk is that 845 gets tested early and the short 850s start biting before theta does lol
6.44K
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10-06
$QQQ VERTICAL 261120 CALL 795.0/CALL 805.0$ 1️⃣ Why am I making this trade now? Bear call spread setup on QQQ. Expiry on 20th Nov so it's 45 days run way. Sold calls at $795 and buy back at $805. Credit to risk is acceptable. Changes of success estimate at 75% short strike is about $40 above 52 weeks high which is at around $755. 2️⃣ What’s my plan from here? seeking short term consolidation or pull back after 3 back to back days of making new all time high. Take profit at 70-90% of premium decay. Stop loss if short strike is hit.
QQQ Vertical
10-06 22:42
US795.0/805.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -2.55 | -- Holding |
TOP795/805 feels too tight for 45 DTE ngl. Above the 52 week high sounds scary on paper, but three ATH days in QQQ can still turn into a grind higher fast
4.53K
·
10-06
$MSFT VERTICAL 261023 PUT 490.0/PUT 485.0$ MSFT: preset profit taking at 70% of premium collected. Set to expire on 23rd Oct yet it only took 6 days of bullish MSFT movement for this trade to turn profitable in less than half the time.
MSFT Vertical
10-06 21:30
US490.0/485.0
| Side | Price | Realized P&L |
|---|---|---|
| Debit Close | 0.27 | -- Closed |
TOPSix days for 70% is clean. What stands out more to me is the time decay still left on these October structures near resistance lol
1.10K
·
10-07
$SpaceX(SPCX)$ might take a breather here
1.15K
·
10-07
$Venture(V03.SI)$ Am glad to see it growing, although slowly. Hope that when it new product line is in place，income will be more stablelise and going up. Looking forward for it to reach its past glory and height.
TOPNew product line matters, but I care more about which end market it targets and whether management gave any margin guide for Q3
2.24K
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10-07
$Tesla Motors(TSLA)$ Tesla (TSLA) — Recent Bullish vs. Bearish News Bottom line: The news flow over the past five weeks is dominated by one event — the Q3 delivery report — whose outcome is genuinely two-sided. Deliveries beat the Street, but they fell year over year, and the beat was driven by price cuts that pressure margins. Meanwhile the Cybercab robotaxi rollout is the main bullish narrative, though it is still in a very early, partly manual-operations stage. The stock is around 380 USD, roughly mid-way between its recent support and resistance.
5.28K
·
10-07
$COIN 20261023 180.0 PUT$ 1️⃣ Why am I making this trade now? COIN has always been my proxy trade for crypto. With BTC flipping its 50-week MA last month—usually a clear sign the macro trend is shifting back to bullish—and altcoins like QNT, AVAX, and XRP finally showing signs of life, overall liquidity is clearly flowing back into the space. That rising tide inevitably spurs on trading volumes and fee income for Coinbase with earnings right around the corner. Technically, the setup looks really solid right now: • Support Confluence: COIN is testing support right at the 200-day MA, with the 50-day and 100-day MAs stacked right below in the $170s as extra cushion. • Volume Dynamics: Price has been falling on decreasing v
TOPDaily RSI bullish divergence helps the case too — bounce setup looks cleaner than just Williams %R. If 170s holds, bears probably get squeezed first lol
22.17K
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10-07
$OCBC Bank(O39.SI)$ down 5.7% today. Opportunity or trend reversing? Apparently Citi has downgraded them with target price at $27.5 🤦♂️ I personally feel a bit FOMO on the Singapore banks and I will use this setback to add a bit to my dividend portfolio! Let's monitor!
TOP93% still buying 7% selling 🤣...ocbc is set to grow center stage after dbs. no better stock to own in my opinion .
4.17K
·
10-07
$CDE 20261023 15.0 PUT$ Recent news read: modestly bullish, but coverage is thin The recent news retrieved for Coeur Mining (CDE) watchlist is constructive rather than balanced: accelerated exploration at its recently acquired Canadian operations—New Afton and Rainy River—reportedly points to potential mine-life extensions. Longer mine life can support the strategic value of these assets and future production visibility. Tiger News Bullish development Exploration upside: Coeur said accelerated programs at New Afton and Rainy River are identifying potential to extend mine life. This could improve the long-term value proposition of the acquired Canadian assets if subsequent drilling and technical studies validate the potenti
CDE PUT
10-07 02:39
US20261023 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.10 1Lot(s) | -400.00% Holding |
TOPMine life talk is nice, but it does not fix rising operating costs. If cash flow stays this tight, accelerated exploration just looks expensive.
4.84K
·
10-07
$SOFI 20261120 14.0 PUT$ Sell to open SOFI puts to generate additional premium while using a fundamentally supported business as the downside cushion. SoFi delivered 40% adjusted revenue growth, record $14.8B loan originations and raised 2026 revenue guidance. Its expanding capital-light platform and 15.8M members provide support if shares pull back.
SOFI PUT
10-07 02:19
US20261120 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.36 2Lot(s) | -144.44% Holding |
TOPI care more about loan growth cooling than the premium here. Raised guidance helps, but net interest income still looks rate sensitive and 14 feels less cushioned than it sounds
2.39K
·
10-07
The memory chip supercycle, in two charts. Memory has long been treated as the commodity end of the semiconductor industry. The latest numbers suggest that's changing. 📈 Revenue: In the latest quarter, Samsung's memory division booked $80.5B in sales, SK hynix $SK海力士(SKHY)$ $52.8B and Micron $美光科技(MU)$ $41.5B. All three are well above any level since 2016. 💰 Margins: Micron's EBITDA margin went from –8.9% at its 2022–23 low to 86.1% in its latest quarter. That puts it ahead of Nvidia $英偉達(NVDA)$ at 67.6%, with SK hynix at 81.4%. In memory, higher prices go almost straight to the bottom line. That works in both directions, and right now it's working in the secto
TOPCapex is the part to watch now. With margins this fat, supply always responds eventually, so the real question is whether HBM demand can outrun new bits for another few quarters
3.69K
·
10-06
APPLOVIN (APP) — The Real Question After the CrashHey.
$AppLovin Corporation(APP)$ just dropped a monster Q2: Revenue ~$1.92B (+53% YoY) Net income ~$1.27B (+55%) Free cash flow ~$860M Core engine still humming. Net revenue per install +58%. Install volume slightly down. This machine is extracting more value from the same (or fewer) installs — not just printing volume.Yet the stock cratered to 52-week lows within weeks of the print.The market is no longer arguing whether AppLovin makes money. It’s arguing whether the second growth curve — e-commerce advertising — is real business or just pixels looking busy.The core is not brokenAXON (the ad recommendation + bidding system) keeps improving monetization in mobile games. Clear closed loop: install → spend → LTV. That’s why margins and ca
TOPCore gaming cash flow still looks solid, but repricing the e-com premium makes sense. I care more about whether e-com gross profit can outrun the added acquisition and attribution costs next quarter
1.33K
·
10-07
I would choose ①. I think AI is more likely to strengthen the moat of leading SaaS companies that already control enterprise data, workflows and customer relationships. Replacing these systems is much harder than simply generating code or building an app. For companies like $Salesforce.com(CRM)$ and $ServiceNow(NOW)$ , AI agents could become a new monetization layer rather than a direct threat. I am especially interested in whether customers are willing to pay more for AI-driven automation and whether this can translate into meaningful incremental ARR. That said, I would not ignore the longer-term risk. If AI eventually lea
TOPAI looks additive for CRM and ServiceNow near term. The real test is whether automation spend actually lifts ARR enough to offset seat pressure