To The Moon

$SMCI 20261030 25.0 PUT$ Conditional view: Super Micro Computer (SMCI) watchlist looks valuation-attractive but high-risk, rather than a straightforward “good buy now.” The central issue is not AI-server demand—it is whether the company can convert exceptional order growth into durable margins and cash flow without more balance-sheet or governance setbacks. Current price: US$31.31 on 2026-10-20, down 2.46% intraday. It is 43.43% below its 52-week high of US$55.35 and sits at the 32.98th percentile of its 52-week range. Recent momentum remains weak: down 19.86% over five trading days and 24.62% over 20 trading days. Valuation is the bull case. SMCI trades at 9.60x trailing P/E, 7.37x forward P/E, and 0.53x sales. Its traili

$GME 20261023 28.5 CALL$ Selling covered calls for the premium. Short 3 days. Strike above my cost.

$CRCL 20261120 125.0 CALL$ Selling covered calls for the covered that will be expiring 

$MARA 20261106 9.5 CALL$ Covered call. Selling on a daily basis whether stock is up or down. Trying to create a dca

$Hasbro(HAS)$ 🐶📈 OPTIONS PUPPY: Hasbro Beats Earnings — Why I Am Adding to My Existing Position! 1️⃣ Why am I making this trade now? 🎲💰 I have been holding Hasbro (HAS), and after seeing its latest earnings results, I decided to add to my existing position. For me, this is not simply about a toy company selling toys. I am looking at the strength of its brands, its gaming business and its ability to turn intellectual property into recurring revenue. 📊 The numbers are worth paying attention to! According to my trading platform’s earnings screenshot, Hasbro reported quarterly revenue of US$1.60 billion against estimates of US$1.48 billion. Earnings per share came in at US$2.90, compared with expectations of US$1.857

$IAU 20261030 77.5 PUT$ 🖤💗 BLINK FANS: How I Scalp IAU Gold Options for a Quick Profit! 🪙📈 💗 1. Why I Bought IAU PUT Options Today, I decided to trade IAU, the gold ETF, using options rather than buying or selling the ETF shares directly. My strategy was simple: look for a short-term opportunity, enter at a reasonable price and take profit when the market gave me a chance. I bought one IAU $77.50 put option expiring on 30 October at $0.83. A put option generally increases in value when the underlying asset falls, although its price also depends on time remaining, implied volatility and other factors. My trade was not a prediction that gold would collapse. I was looking for a short-term move that I could trade carefully. 📊 2

$DAL CALENDAR 261023/261106 CALL 82.0/CALL 82.0$ DAL: Take profit. the current covered call expiring this Fri are almost exhausted with little remaining premium.  Decided to roll out early with same strike of $82 and further by 2 more weeks to 6th Nov to collect a bit more premium.  Defensive position as the underlying stock is in paper loss.

$Quanta(PWR)$ 📉 Why I Am Buying Quanta Services (PWR): Looking for Opportunity in the Sell-Off 🐶 1️⃣ My Reason for Buying PWR I am looking at Quanta Services (PWR) because I believe a sharp price decline can sometimes create an opportunity for investors who are willing to look beyond short-term market sentiment. From my chart, PWR is trading at around $600.82, down 2.84%, after falling from a recent high of approximately $722.21. That is a significant pullback, and I want to understand whether the market is offering me a more attractive entry price. ⚡ 2️⃣ Why I Am Interested in Quanta Services Quanta Services operates in infrastructure services, including electrical power systems, grid modernisation and related energy infrastructure. I am inte

$TSLA 20261023 305.0 PUT$ TSLA: take profit.  this short put is one leg of a multi leg double ratio strategy. Overall profitable trade and  I'm closing these leg by leg to improve my chances of closing profitable one first at better pricing.  Closing all these ahead of earning to avoid volatile binary outcome that might jeopardise the trade profits. 

$GRBK 20261120 55.0 PUT$ For Green Brick Partners (GRBK) watchlist , the latest consensus revenue forecast is $469.4 million for 2026Q3 , based on 3 analysts. The forecast range is $461.3 million–$479.3 million , and consensus implies 2.3% year-over-year growth . For full-year 2026, consensus expects revenue of $1.915 billion (3 analysts), implying an 8.7% decline from the reported $2.098 billion in 2025 . The full-year forecast range is $1.889 billion–$1.943 billion . Information is for reference only and does not constitute investment advice.

$GSL 20261120 40.0 PUT$ Conditional view: Global Ship Lease (GSL) watchlist looks attractive on valuation and income, but I would treat it as a cyclical value opportunity rather than a straightforward growth buy. The core appeal is a profitable, cash-generative containership lessor trading below book value; the key offset is that consensus expects earnings to decline through 2027 and the share price is in a short- and medium-term downtrend. Valuation/income are compelling. At $40.76 on 2026-10-21, GSL trades at 3.98x trailing P/E , 4.11x forward P/E , and 0.75x book value —a 25.00% discount to book . The indicated dividend yield is 6.13% , with quarterly payments; the latest $0.625/share quarterly dividend annualizes to $2

$GSL 20261120 37.0 PUT$ GSL — what's driving the recent move Short answer: the recent move is a pullback, not a rally. Global Ship Lease (GSL) watchlist has fallen from ~USD 45.19 on 2026-10-13 to USD 40.85 (as of 2026-10-21, intraday), about -9.6% in five sessions and -12.3% from its 52-week high of USD 46.57 (2026-09-17). The decline looks catalyst-light on the company side and more like a combination of a shipping-sector de-rating plus a run of insider sales — while the fundamental news flow over the same window was actually constructive.

$CLSK 20261023 8.0 PUT$ Recent news flow for CleanSpark (CLSK) watchlist is mixed, with the bigger near-term concern being execution and financing rather than a clear deterioration in its core mining business. Bullish developments AI/data-center optionality: Reports describe CleanSpark as expanding beyond Bitcoin mining into data-center infrastructure tied to a Meta-related project. That can diversify the company away from pure Bitcoin-price exposure if the project is delivered and contracted as expected. East Money Financing demand was present: A reported roughly US$2.28 billion five-year high-yield bond offering was said to have drawn about US$10 billion of orders—about 4.4× the deal size—showing investors were willing t

$CLSK 20261023 8.0 PUT$ CleanSpark (CLSK) — Outlook Bottom line (conditional): CLSK is a high-beta, story-driven name that has just been repriced hard to the downside — down ~44% from its late-September high and sitting near the bottom of its 52-week range. The near-term path hinges far more on the funding cost of its AI/datacenter pivot and on bitcoin's price than on the mining business itself. The fundamental picture is currently weak (large losses, negative margins, rising leverage), while sell-side consensus remains nominally bullish but has been repeatedly wrong-footed by the price.

$TEX 20261120 65.0 CALL$ Terex (TEX) — What's Going On Bottom line: Terex is a beaten-down industrial name that has just put in a sharp two-day bounce off its lows. The stock is up 3.35% today at $52.46 (as of 2026-10-21), following a +3.4% session on 2026-10-20 — but it is still down ~24% over the past 60 trading days and sitting at just the 32.6th percentile of its 52-week range. The move looks like a relief rally into next week's Q3 print rather than a change in the underlying trend.

$TEX 20261120 65.0 CALL$ Calculator [ symbol:TEX|Terex (TEX)] is moving more like a volatile rebound within a recent sell-off than a clean, news-driven rerating. Latest move: TEX was quoted at US$52.58, up 3.58% in the latest session snapshot. However, the volume ratio was only 0.58 , so turnover was below its usual pace; that makes the bounce less convincing as a broad institutional repricing. Recent path: It rose from US$54.94 on 2026-10-01 to an intraperiod high of US$58.41 on 2026-10-06 —a 6.32% move—then fell to US$50.67 on 2026-10-09 , a 13.25% decline from that high. The current upswing therefore appears to be a recovery after a sharp reset, not a sustained uptrend yet. What likely drove the weakness: Truist cut its

$INTC 20261023 96.0 CALL$ Still feeling strong downwards pressure and doubt in the market especially the chip sector. Selling a 3DTE. Will take assignment or continue to lower average cost from incoming premiums.  Take profit => 80%

$BABA 20261106 118.0 CALL$ selling call option to earn full premium and leveraging my share 

$IBM 20261218 185.0 PUT$ $IBM 20261218 185.0 PUT$ IBM: take profit. Sold this when IBM was at $220 and it's now moved up to $241 in about 2 weeks.  As such, the profit target of 70% max premium had been achieved with 59 DTE remaining.  There is less reason to hold on to the trade when little remaining premium and with still almost 2 months to wait so closing the trade is the right action to take. Earnings  on 21st Oct so this action also remove binary conclusion that will lower the risk to reward of the trade.