I opened $MSFT 20250207 410.0 PUT$ ,Sell put on MSFT for a week at 410 support. Failing this defence, we could see 400 acting as magnet for the next gap down. Coukd this be a good time to pick up discounted shares before the next run up?
I opened $NVDA 20250207 110.0 PUT$ ,Sell put lower at the power hour pullback as market dislike uncertainty pending DeepSeek saga. Moreover the meeting between Donald Trump & Jensen Huang yesterday would likely be the tightening restrictions on the American AI chip-maker Nvidia over its sell of H20 chips to the Chinese market. While White House official didn't divulge too many details about the meeting but these issues are likely to come up during the VVIP parley. The stock market would remain volatile until NVDA earnings are over in late Feb. At the meantime, executing conservative trading mode could be the best way forward.
I closed $NVDA 20250207 120.0 PUT$ ,32% gain after one day. Prefer to secure profit as Trump is meeting NVDA today. Unsure what sanctions US is gonna slap China from the DeepSeek saga that NVDA has landed itself into the deep ๐ฉ this time.
I opened $META 20250221 600.0 PUT$ ,Decided to sell put as META earnings play since price is expected to swing between 5-10% from the last few earnings. Selected a strong support in case reactions turn negative with 3 weeks expiration for price recovery if required.
I opened $NVDA 20250221 125.0 CALL$ ,NVDA likely to have bottomed out. Taking a long call towards earnings on Feb 26. Can we revisit ATH in 3 week's time?