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3.29K
General
Papa Bear
·
10-07
$ASTS 20261016 71.0 CALL$ Limit order filled to short ASTS call on market open due to positive news .
ASTS CALL
10-06 21:30
US20261016 71.0
SidePrice | FilledRealized P&L
Sell
Open
0.44
1Lot(s)
--
Closed
AST SpaceMobile, Inc.
$ASTS 20261016 71.0 CALL$ Limit order filled to short ASTS call on market open due to positive news .
TOPextractoi: Short call into good news is brave lol, I care more about the launch timeline than 10 days of premium here
2
Report
3.48K
General
逆天邪神云澈
·
10-07
$Lululemon Athletica(LULU)$ Another early assignment. Intend to sell covered call later to bring down my cost price [Cool]  
LULU
10-07 13:05
USLululemon Athletica
SidePrice | FilledRealized P&L
Buy
Open
110.00
100
-11.98%
Holding
Lululemon Athletica
$Lululemon Athletica(LULU)$ Another early assignment. Intend to sell covered call later to bring down my cost price [Cool]
1
Report
3.66K
General
mster
·
10-07
$LLY 20270115 1140.0 CALL$ Traded the technicals on Eli Lilly ($LLY) after tracking its massive intraday swings over the last few weeks. We’ve seen single-session expansions as high as 5.17% (a massive ~$60 range), which opens up incredible short-term windows if you time the entries right. The Strategy: * The Entry: Waited patiently for the share price to dip down toward the support side of its current ascending channel. * The Exit: Locked in profits cleanly as soon as the price bounced and hit key overhead resistance EMAs. In and out in just 2 days. When a high-beta large-cap moves this fast, sticking strictly to the daily levels makes for a highly tactical—and exciting—trade. On to the next setup! 
LLY CALL
10-06 21:56
US20270115 1140.0
SidePriceRealized P&L
Sell
Close
114.00+22.56%
Closed
Eli Lilly
$LLY 20270115 1140.0 CALL$ Traded the technicals on Eli Lilly ($LLY) after tracking its massive intraday swings over the last few weeks. We’ve seen...
TOPcutzi: Clean bounce trade, but that 1140 area still looks like heavy resistance to me. Daily RSI divergence is getting harder to ignore
1
Report
4.53K
General
mster
·
10-07
$OCBC Bank(O39.SI)$ OCBC received a downgrade, share price shed off over 5% today. Took a opportunity to open a small position. Shall add more of it goes lower.  
O39.SI
10-07 14:16
SIOCBC Bank
SidePriceRealized P&L
Buy
Open
30.30-4.55%
Holding
OCBC Bank
$OCBC Bank(O39.SI)$ OCBC received a downgrade, share price shed off over 5% today. Took a opportunity to open a small position. Shall add more of i...
TOPWINTERIN: That downgrade feels more like noise than damage lol, and the yield looks better on dips. Below 30 probably gets real attention
1
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2.53K
General
Terra_Incognita
·
10-07
$XOM VERTICAL 261016 PUT 155.0/PUT 150.0$ XOM: take profits.  Preset profit taking at 70% and this was achieved today.  Achieved in 8 days and still have 11 days to remain. Which meant it took 70% profit on less than half the time.  Oil is creeping higher again so it's favorable for my trade and push it high enough for this trade to secure the planning profit. 
XOM Vertical
10-07 00:14
US155.0/150.0
SidePriceRealized P&L
Debit
Close
0.23--
Closed
XOM VERTICAL 261016 PUT 155.0/PUT 150.0
$XOM VERTICAL 261016 PUT 155.0/PUT 150.0$ XOM: take profits. Preset profit taking at 70% and this was achieved today. Achieved in 8 days and still ...
TOPBonnieHoyle: Nice clip. Oil creeping higher is the whole story here, and that sub-8 day 70% hit is clean. OPEC+ supply chatter probably matters more than theta now
2
Report
4.28K
General
Terra_Incognita
·
10-07
$VRT 20261023 220.0 PUT$ VRT: sold a new cash secured put at $220 expiring 23rd Oct for $3.55 Earnings on 28th Oct so if I close the trade before that, then I can choose to setup a fresh trade for the earning or sit through it before assessing how to trade the positions.  I still have some shares which I'm selling covered call so if this CSP got assigned, it will be lowering my holding average cost. 
VRT PUT
10-07 22:21
US20261023 220.0
SidePriceRealized P&L
Sell
Open
3.55-242.25%
Holding
Vertiv Holdings LLC
$VRT 20261023 220.0 PUT$ VRT: sold a new cash secured put at $220 expiring 23rd Oct for $3.55 Earnings on 28th Oct so if I close the trade before t...
TOPtwizzy: I went a touch lower on the put side with 215, feels cleaner into earnings. Closing before the 28th makes sense though, IV usually does the heavy lifting here
2
Report
3.40K
General
Terra_Incognita
·
10-07
$MPC VERTICAL 261016 CALL 410.0/CALL 400.0$ MPC: take profit on preset target of 100%. These bull call spread were setup to catch long oil potential.  Bought on debit for $4.4 per pair on 11th Sept and now they were sold at $8.9 after holding on for almost 1 month.  MPC also broke out of its all time high made just in 21st Sep and now is making new high again today if price holds. 
MPC Vertical
10-07 21:55
US410.0/400.0
SidePriceRealized P&L
Credit
Close
-8.90--
Closed
MPC VERTICAL 261016 CALL 410.0/CALL 400.0
$MPC VERTICAL 261016 CALL 410.0/CALL 400.0$ MPC: take profit on preset target of 100%. These bull call spread were setup to catch long oil potentia...
TOPsnixxx: Nice spread. The breakout holding after Sep 21 was the bigger tell, so a 100% preset target makes sense for a 1 month structure, and the time window mattered as much as price.
2
Report
13.57K
Hot
Shyon
·
10-07
$OCBC Bank(O39.SI)$ OCBC Pulled Back 6% — I Am Using the Dip to Add Today was a painful session for OCBC(O39.SI), with the share price pulling back by around 6%. Instead of panicking, I decided to collect some shares and average up my position, as I see the significant pullback as a potential opportunity rather than a reason to exit. From a technical perspective, I was expecting some rebound once the share price touched its EMA50 trendline support. That was the level I was watching closely, so I was comfortable adding gradually rather than trying to time the exact bottom. For me, the key is to take advantage of weakness while still keeping enough cash available in case the pullback continues. However, the stock did not behave as I expected
O39.SI
10-07 11:14
SIOCBC Bank
SidePriceRealized P&L
Buy
Open
30.50-5.18%
Holding
OCBC Bank
$OCBC Bank(O39.SI)$ OCBC Pulled Back 6% — I Am Using the Dip to Add Today was a painful session for OCBC(O39.SI), with the share price pulling back...
TOPdoozii: Yield matters more than EMA for me here lol. A 6% flush in OCBC is annoying, but if the dividend yield is creeping back above 5%, that starts looking attractive again
10
Report
1.40K
General
VNW Capital
·
10-08
$TQQQ 20261120 73.0 PUT$ Close TQQQ 2 nights ago when market is up. Now recycling the capital when the QQQ dips premarket and intraday. Good timing, premium is good.
TQQQ PUT
10-08 00:33
US20261120 73.0
SidePrice | FilledRealized P&L
Sell
Open
2.91
2Lot(s)
-89.86%
Holding
ProShares UltraPro QQQ
$TQQQ 20261120 73.0 PUT$ Close TQQQ 2 nights ago when market is up. Now recycling the capital when the QQQ dips premarket and intraday. Good timing...
TOPHenryHoward: Selling puts into a rising tape works till the intraday flush gets real lol. That 73 strike is decent, but I care more about whether QQQ loses momentum again.
1
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3.07K
General
Terra_Incognita
·
10-08
$IBM 20261120 190.0 PUT$ IBM: 16 consecutive red candles! And Premarket is down still.  Setup short put position at $190 strike which is slightly below 23rd July bottom for potential supoort.  Longer dated to 20th Nov to let it more time to run.  Separately also sold another short put expiring on 18th Dec as well. 
IBM PUT
10-07 22:37
US20261120 190.0
SidePriceRealized P&L
Sell
Open
2.35--
Closed
IBM
$IBM 20261120 190.0 PUT$ IBM: 16 consecutive red candles! And Premarket is down still. Setup short put position at $190 strike which is slightly be...
TOPBruceBryant: 16 red candles can be exhaustion too lol, volume divergence matters more than the streak here
2
Report
4.78K
General
Mathematical Money
·
10-08
$COIN DIAGONAL 261023/261106 CALL 190.0/CALL 202.5$ Taking this chance to roll the short call higher. This pull back allowed the short call to be back in profit. The capped at 190 is shifted further to 202.5 Still looking at collecting premium over the next 30 days but with potential for further upside. Hoping the development of various features and guidance during earnings will prove COIN better.  Cant predict. So lets see.
COIN Diagonal
10-08 22:08
US190.0/202.5
SidePrice | FilledRealized P&L
Credit
Close
-1.05
4
--
Closed
COIN DIAGONAL 261023/261106 CALL 190.0/CALL 202.5
$COIN DIAGONAL 261023/261106 CALL 190.0/CALL 202.5$ Taking this chance to roll the short call higher. This pull back allowed the short call to be b...
TOPBerthaAntoinette: IV jumping from 45% to 52% is doing a lot of the work here. Rolling 190 up to 202.5 over 30 days feels cleaner if earnings doesn't nuke the move
1
Report
3.89K
General
Mathematical Money
·
10-08
$MARA 20261023 11.5 CALL$ Painful to sell covered call at this price. But just doing it to collect premium. Again, cant predict when it will spike or go down, just keep doing the same
MARA CALL
10-08 22:57
US20261023 11.5
SidePrice | FilledRealized P&L
Sell
Open
0.16
20Lot(s)
+93.75%
Holding
MARA Holdings
$MARA 20261023 11.5 CALL$ Painful to sell covered call at this price. But just doing it to collect premium. Again, cant predict when it will spike ...
TOPyansuji: Covered call pain is real lol, but 0.16 on a chop name like MARA is still decent if you can live with getting called away
2
Report
5.91K
General
Terra_Incognita
·
10-08
$PLTR VERTICAL 261120 CALL 200.0/CALL 195.0$ 1️⃣ Why am I making this trade now? PLTR broke $200 and retreated. Setup this Bull Call Spread at $195/200 expiring on 20th Nov to give this plenty of room to move.  Paid debit of $2.5 so breakeven at $197.5 which the stock is already trading above. Just have to wait the next 40+ days for theta to work its round and for PLTR to hold the current ground.  GEX analysis call wall at $200 2️⃣ What’s my plan from here? Preset take profit at about 70-90% gains. Cut loss of premium lose 50%.
PLTR Vertical
10-08 23:38
US200.0/195.0
SidePriceRealized P&L
Debit
Open
2.50--
Holding
PLTR VERTICAL 261120 CALL 200.0/CALL 195.0
$PLTR VERTICAL 261120 CALL 200.0/CALL 195.0$ 1️⃣ Why am I making this trade now? PLTR broke $200 and retreated. Setup this Bull Call Spread at $195/2...
TOPJulianAlerander: That spread is pretty clean around the 200 call wall. If PLTR can push through 205, rolling it up makes more sense than waiting for max profit.
3
Report
5.40K
General
Terra_Incognita
·
10-08
$PM VERTICAL 261016 PUT 185.0/PUT 190.0$ PM: take profit at 50%. With less than 8 days to expiry, it's about time to manage this trade out when the stock is trading higher today.  For most of the duration of this bull put spread, the price was trading in and around the stroke of $190 as it was setup at 0.45 delta.  Now that 50% of profit is achieved, and with seemingly weaker general market for the day, taking a profit seems like the better idea than chasing profit. 
PM Vertical
10-08 21:30
US185.0/190.0
SidePriceRealized P&L
Debit
Close
0.98--
Closed
PM VERTICAL 261016 PUT 185.0/PUT 190.0
$PM VERTICAL 261016 PUT 185.0/PUT 190.0$ PM: take profit at 50%. With less than 8 days to expiry, it's about time to manage this trade out when the...
TOPMurrayBulwer: You’re out that early? 8 DTE and 50% is fine, but PM above 190 still feels like the trend is doing the heavy lifting here.
2
Report
7.65K
General
Shyon
·
10-09
$SpaceX(SPCX)$ I am starting to recollect SpaceX(SPCX) again after watching its recent price action. The stock appears to be forming a higher low after the earlier pullback, and the trend is beginning to turn higher. For me, this is an interesting technical setup to start rebuilding my position gradually rather than chasing after a strong rebound. My long-term thesis on SpaceX has not changed. I remain bullish on the combination of Starlink, space infrastructure and AI computing. Recent reports also highlight SpaceX's aggressive push into AI infrastructure, although the planned debt financing makes me more cautious about valuation and execution risk. I am therefore not going all-in. I prefer to collect in batches and let the price action conf
SPCX
10-08 06:05
USSpaceX
SidePriceRealized P&L
Buy
Open
166.52-9.82%
Holding
SpaceX
$SpaceX(SPCX)$ I am starting to recollect SpaceX(SPCX) again after watching its recent price action. The stock appears to be forming a higher low a...
TOPvuvence IX: I remember going to a talk 15 years where a computer science professor talked about a computing cluster made from single units of cellphone chips and powered by solar. The idea was with about 1 million plus units scattered in the Australian desert would be a pretty good self powered super computer. SpaceX is taking this to another level, in space. This may be a better place for our cloud computing resources and terrestrial data centres.
9
Report
950
General
MonKeyTgr
·
10-09
$CRWV 20261106 60.0 PUT$  1️⃣ Why am I making this trade now? Noticably trending downwards so thought of going it for a try at otm strike 60. risks od circular funding but i think this can be a higher upside oppoetunity for some risk tolerance. Crwv has deep pockets ans financial backing so decided to take some risk. 2️⃣ What's my plan from here? Wait for expiry. Keep the premiums. If it goes lower, i will probably short another again with the same strike as it goes closer to being at the money. Corewwave relies heavy debt and negarive cash flow though so let take it slowly. Lets see if it has problem seevicing its debt load for the next interest eate hike. Stay cool and peaceful.
CRWV PUT
10-09 03:36
US20261106 60.0
SidePrice | FilledRealized P&L
Sell
Open
0.47
1Lot(s)
-676.59%
Holding
CoreWeave, Inc.
$CRWV 20261106 60.0 PUT$ 1️⃣ Why am I making this trade now? Noticably trending downwards so thought of going it for a try at otm strike 60. risks od...
TOPPhoenixWhitman: 60 strike feels fine for the setup. Debt is the swing factor, but if funding stays open this premium decay should do the work.
1
Report
2.63K
General
Terra_Incognita
·
10-09
$UAL 20261016 120.0 CALL$ UAL: take profit on this covered call.  Achieved 90% of max premium with 1 more week to go so decided to close to secure profit.  Separately sold new covered call with lowered $115 strike for the same expiry on 16th Oct to milk some additional premium. 
UAL CALL
10-09 02:28
US20261016 120.0
SidePriceRealized P&L
Buy
Close
0.20+94.48%
Closed
United Airlines
$UAL 20261016 120.0 CALL$ UAL: take profit on this covered call. Achieved 90% of max premium with 1 more week to go so decided to close to secure p...
TOPsmile000: 90% locked is the right close with a week left. That last bit of theta usually isn't worth the assignment headache
2
Report
3.02K
General
Tiger V
·
10-09
$GOOG VERTICAL 261016 PUT 327.5/PUT 330.0$ 1️⃣ Why am I making this trade now? GOOG's momentum is in a neutral-to-soft consolidation phase, not a strong trend . GOOG has spent roughly four months chopping in a wide range after a May peak, and the near-term structure is a mild pullback within that range. 2️⃣ What’s my plan from here? The more constructive part of the picture is valuation: the forward P/E has compressed to the low end of its two-year band while earnings estimates keep rising. So the setup reads as range-bound price action with an improving valuation backdrop — the risk-reward skew looks modestly positive on a 6–12 month view, but there is no confirmed breakout yet.
GOOG Vertical
10-08 22:41
US327.5/330.0
SidePrice | FilledRealized P&L
Credit
Open
-0.18
1
--
Holding
GOOG VERTICAL 261016 PUT 327.5/PUT 330.0
$GOOG VERTICAL 261016 PUT 327.5/PUT 330.0$ 1️⃣ Why am I making this trade now? GOOG's momentum is in a neutral-to-soft consolidation phase, not a str...
TOPhappyli: That valuation gap with rising estimates is enough for me — waiting for a breakout usually means paying up later
1
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