To The Moon

📊 Market Recap As of the close on October 13, 2026, 'SOXL' finished at $128.40, a sharp decline of -8.13% (-$11.36). The ETF closed just above its intraday low of $127.27 and remains approximately 57.5% below its 52-week high of $302.00, reflecting intense selling pressure in the semiconductor sector. Pre-market indications of $134.30 failed to hold, with heavy selling dominating the session. 🚀 Key Drivers Semiconductor Momentum Collapse: The 3x leveraged structure of 'SOXL' amplified downside moves as underlying semiconductor indices faced a risk-off environment, erasing recent gains. Leverage Decay & Volatility: With a daily amplitude of 5.20% and heavy turnover (36.65%), the fund experienced accelerated NAV erosion typical of high-beta instruments during drawdowns. Capital Outflow P

$HOOD 20261016 130.0 CALL$ Limit order filled during Hood price recovery to sell covered call at strike $130 psychological resistance.

$NFLX 20261023 63.0 PUT$ Earnings play 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: $5,012

$ASTS 20261016 71.0 CALL$ Limit order filled to short ASTS call on market open due to positive news .

$Lululemon Athletica(LULU)$ Another early assignment. Intend to sell covered call later to bring down my cost price [Cool]  

$LLY 20270115 1140.0 CALL$ 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! 

$OCBC Bank(O39.SI)$ 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.  

$XOM VERTICAL 261016 PUT 155.0/PUT 150.0$ 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. 

$VRT 20261023 220.0 PUT$ 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. 

$MPC VERTICAL 261016 CALL 410.0/CALL 400.0$ 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. 

$TQQQ 20261120 73.0 PUT$ 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.

$SOXL 20261007 152.0 CALL$ Some scalping last night after announcement to buy back longer term bonds

$IBM 20261120 190.0 PUT$ 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. 

$COIN DIAGONAL 261023/261106 CALL 190.0/CALL 202.5$ 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.

$AAOI 20261030 103.0 PUT$ selling put option to earn premium and intend buy back the share 

$MARA 20261023 11.5 CALL$ 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

$PLTR VERTICAL 261120 CALL 200.0/CALL 195.0$ 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%.

$PM VERTICAL 261016 PUT 185.0/PUT 190.0$ 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.