To The Moon

📊 Market Recap As of the latest close on October 16, 'SOXL' settled at $107.35, down -2.89% (-$3.19). The session was highly volatile with an amplitude of 12.28%, trading between $95.23 and $108.80. The price is now approximately 64% below its 52-week high of $302.00, but still far above the 52-week low of $28.12. This triple-leveraged semiconductor ETF remains in a short-term downtrend, with bulls failing to hold the $110 pivot level. 🚀 Key Drivers Leveraged Decay & Volatility: As a 3x leveraged product, 'SOXL' amplifies daily moves in semiconductor stocks. The -2.89% drop on 1.36 billion shares and a volume ratio of 1.68 shows aggressive selling pressure, while short volume spiked to 10.20 million shares on Oct 13. Capital Outflow Signal: The 5-day capital flow shows mixed sentiment,

$BE 20261023 195.0 PUT$ Limit order filled to sell BE cash secured put below $200 psychological support for credit.

$C VERTICAL 261023 PUT 123.0/PUT 120.0$ Citigroup C: take profit. Target profit achieved at 70% of max premium to its closed.  C rebounded off its 200 SMA on 7th Oct and rose for 4 consecutive sessions.  It opened higher today at market open, triggered my take profit target, and I've closed the trade.  And then as of writing this post, C had reverted down and is down 3% for the day.  Glad the preset profit taking is doing its job. 

$ASTS 20261023 40.0 PUT$ Limit order filled to sell ASTS cash secured put at $40 support for credit during price retracement.

$IAU 20261120 80.0 CALL$ $IAU 20261120 80.0 CALL$  Took some profit on my Covered call 

$AVGO 20261021 342.5 PUT$ Back to AVGO [Cool]  - dun mind being assigned  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: $7,877

$AVGO 20261030 335.0 PUT$ Love to add more if margin allows 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: $9,681

$DUOL 20261106 125.0 PUT$ 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: $10,581

$ORCL 20261016 125.0 PUT$ Oracle (ORCL) — Recent Bullish vs. Bearish News Conclusion: The news flow is sharply two-sided. The bullish case rests on AI-driven cloud growth and a record backlog (RPO of $664bn), while the bearish case centers on the financing strain behind that backlog — rising debt, negative free cash flow, and Project Jupiter delays that have pushed Oracle-linked data-center debt into stressed territory. The market is currently voting bearish: the stock is down sharply intraday.

$ORCL 20261016 125.0 PUT$ Conclusion [ symbol:ORCL|Oracle (ORCL)] appears fundamentally attractive at the current valuation, but it is not a low-volatility entry point . The share price is near the bottom of its 52-week range after a sharp sell-off, while earnings and revenue expectations remain strong. The case is more compelling for investors willing to tolerate further volatility than for those seeking immediate price stability.

$GME 20261016 30.0 CALL$ 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