Option Strategies: .SPX, COIN& GOOGL

Hello everyone! Today i want to share some option strategies with you!

1.

Based on this image from Jensen's keynote at CES, this is why we've invested in the following companies in our long-term port and will continue to add:

Physical AI:

- $Alphabet(GOOGL)$

- $Tesla Motors(TSLA)$

Agentic AI:

- $UiPath(PATH)$

- Looking at private equity investments in pre-IPO companies (for example: Moveworks, Anthropic, etc.)

And what is going to power all this AI ... computing and processing:

- $Advanced Micro Devices(AMD)$

- $Micron Technology(MU)$

- $NVIDIA(NVDA)$

- $Taiwan Semiconductor Manufacturing(TSM)$

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2.

Sold these puts on $Coinbase Global, Inc.(COIN)$ last month. Could close it out and lock in the profit versus holding until expiration. With bitcoin reclaiming 100K though, it might be fine to hold a few more days and close out at 0.05 or lower. Will resell puts on COIN after we close out these contracts, targeting the Feb 7 expiration and 195 strike. We want to be out of the optionselling trade before the earnings call the following week.

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3.

Came back to $.SPX(.SPX)$ for an optionselling trade (just couldn't let it go untraded today 😆). Had to wait until the index made a decent directional move and sold a put spread once the downtrend started basing. Targeted Friday's closing price level. Trade expired worthless for max profit!

- 5940/5930 put credit spread, Jan 6 expiration (0DTE)

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