To The Moon

$GME 20261016 30.0 CALL$ Selling covered calls for the premiums.  I don't mind letting underlying be sold at the strike of 30. 

$MARA 20261120 12.0 CALL$ Keep selling the covered call. Some are expiring this week at 13 hence almost worthless and letting it expire. Not gonna reach there anyway 

$FCX 20261023 77.0 CALL$ FCX: take profit.  Hit profit target of 70% for this covered call so I'm taking this off the table and selling a fresh setup.  The underlying stock however is taking a hit for the past 3 days and down 5.5% for the week.  Overall profit from selling these calls, but holding a larger paper loss on the stock.

$IWM STRANGLE 261120 PUT 260.0/CALL 290.0$ 1️⃣ Why am I making this trade now? setup: short skewed straggle.  Sold the 37 DTE 20th Nov contracts.  Short call $290 Short put $260 Skewed wider to the upside as it looks oversold at current levels so this setup is mildly bullish.  Credit collected is decent for the duration and risk levels. IV rank and delta within 20-30 zones norm with short call at the 15 delta zone. 2️⃣ What’s my plan from here? take profit if achieve 70-90% max premium. Take loss if lose 2x of premium collected. 

$MARA 20261113 7.0 PUT$  1️⃣ Why am I making this trade now? Selling a put at this strike. Waiting for the price to hit to get some shares of Mara. Would wanna enlarge my portfolio by taking in some risks for this sector. Do not have any crypto so just trt this dor its mining and expansion into HPC data centers. 2️⃣ What's my plan from here? Wait for the strike. Get the premiums while waiting. Dont mind getting assigned for this and hold it back up. Been down quite a bit but i prefer this over ibit for now. If it expires then i do another sell put. If i get assigned, will  either hold rhe shares and probably do a otm sell call. Not sure of target price yet.

$CIFR DIAGONAL 261016/261120 PUT 16.0/PUT 14.0$  1️⃣ Why am I making this trade now? With CIFR dumping over the past three weeks alongside a sector-wide AI infrastructure drawdown, I am adjusting my capital allocation to stay in the game without taking on unnecessary downside exposure. Opening/rolling into this $16.0/$14.0 diagonal debit spread allows me to maintain a tight bullish posture closer to the current price action at a very manageable net cost ($1.60 debit). It's always darkest before dawn in high-beta tech plays. While short sellers are coming from every angle, the underlying thesis—that power availability is the bottleneck for AI and CIFR owns prime Texas power capacity—rem

$COIN CALENDAR 261023/261016 PUT 180.0/PUT 180.0$  1️⃣ Why am I making this trade now? Crypto equities like Coinbase ($COIN) have been caught in the crossfire of broader market risk-off sentiment, macro uncertainty, and liquidity contraction. However, $180 remains a major psychological and structural anchor for COIN. Instead of exiting or taking a directional gamble during a high-volatility period, I opened/rolled a $180.0 strike calendar spread for a $2.55 net credit. This trade capitalizes on high near-term implied volatility and time decay (theta) while keeping my strike centered right on COIN's key battleground level. 2️⃣ What’s my plan from here? What I'm watching: Bitcoin spot

$SS SPDR STI ETF(ES3.SI)$ Buying the dip for today, Market selling pressure. Holding for a month. Let's see if we can make some profit [Cool]  

$BABA 20261030 106.0 PUT$ 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: $13,617

$UNH 20261016 430.0 CALL$ Took profit  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: $13,611

$PLTR 20271217 280.0 CALL$ Buy back with some profit $PLTR 20271217 280.0 CALL$ took first 

ASML Earnings Review: Profits Doubled, but Will Wall Street Wait Until 2027? $ASML Holding NV(ASML)$   delivered strong Q3 2026 results, with revenue jumping 55% YoY and net profit more than doubling. The company also raised its full-year guidance for the third time this year, reinforcing confidence in the AI-driven semiconductor equipment cycle. However, investment gains boosted reported profits, while the equipment revenue mix deserves closer scrutiny. More importantly, investors may have to wait until June 2027 for an updated long-term financial outlook, even as demand threatens to exceed ASML's planned capacity through 2028. Core Financial Indicators – Q3 revenue reached €11.66 billion, up 55% YoY and 2

I agree most with @D1ane ’s view that headline profits alone do not tell the whole story. For me, credit quality, loan-loss provisions, funding costs, and net interest margins all matter when evaluating whether a bank can sustain its earnings. I also find @nerdbull1669 ’s point about tangible book value important, especially when Treasury yields remain elevated. A bank may report solid profits, but hidden balance-sheet pressure and unrealised losses can still affect its long-term valuation. As for Berkshire trimming $Bank of America

$CIFR DIAGONAL 261120/261016 PUT 14.0/PUT 18.0$ 1️⃣ Why am I making this trade now? The data center and neocloud space is currently facing a "perfect storm" of negative sentiment—rising Treasury yields, Gartner's headline-grabbing report predicting AI CapEx doom, and CIFR's $850M convertible note offering triggering heavy institutional arbitrage shorting.  However, I believe the market is mispricing CIFR by lumping it in with GPU-heavy speculators. CIFR is a power/infrastructure landlord with long-term hyperscaler backstops (AWS, Google-backed contracts). This current multi-week dump feels like a classic flush-out driven by convertible arbitrage hedging and short-seller fear-monge

I would lean towards $ASML Holding NV(ASML)$ for the long term. AI demand is still driving the need for advanced chips, and the fact that customers are already discussing orders for 2029 & 2030 gives me confidence in its long-term growth potential. However, strong demand does not automatically mean the stock is cheap, especially after a strong rally. For Morgan Stanley, I like its diversified business model & wealth management segment, but trading income can fluctuate with market conditions. I would rather invest in a business with a strong competitive advantage & a clear long-term growth driver than rely too heavily on short-term market activity. Personally, I would not rush to buy either just because they have pulled back. I would k

For me, the Roadster reveal is exciting, but execution matters more than hype. After years of waiting, I hope $Tesla Motors(TSLA)$ provides a credible production timeline and delivery details rather than just an impressive demonstration. 🚀 I am also watching Terafab and energy growth. TSMC confirming discussions is encouraging, but without a formal agreement, tangible benefits remain uncertain. The battery milestone is promising, though profitability is what matters. Ultimately, October 21 earnings matter most to me. I remain bullish on Tesla’s long-term AI, robotics and energy opportunities, but I prefer patience, disciplined risk management and real business

Three charts to watch as tomorrow’s PPI data approaches. Oversold conditions could trigger tactical bounces, but the broader technical picture remains cautious. 🔹 $Alphabet(GOOG)$ — A higher low today adds another point to the uptrend, but bearish momentum suggests downside continuation could follow tomorrow. A break below the 20-DMA would weaken the structure and open the way toward the lower Bollinger Band at $333. That level also aligns with a key monthly level and an ascending diagonal. 🔻 $VanEck Semiconductor ETF(SMH)$ — Semiconductors have entered correction territory, falling 12% in just six trading sessions. The rapid decline is pushing prices toward oversold conditions. A gap down tomorrow could t

1. CPI. "This is the diffusion of CPI inflation, measured similarly to Kevin Warsh's preferred PCE inflation diffusion metric. It's down." 2. Buybacks. "We are currently in peak earnings blackout, with just 24% of S&P 500 index weight outside repurchase blackout windows. That figure rises to ~55% by month-end, ~75% by November 3 (Midterm Election Day), and ~85% by November 9, as companies report earnings and trading windows reopen." 3. SPX streak. The $S&P 500(.SPX)$ 's streak of consecutive days without a decline of at least 1% ends at 53. It was the longest since 2020. See full dashboard here. 4. Semis corrections cluster. "The semis are now in their 4th 10%+ correction since early June. That's the most corrections inside