$AMZN 20261120 265.0 CALL$ set up a call for this counter. Will need to monitor closely as I am also setting up a covered call on this. This is essential a bear call spread with limit loss of $500. it is trading close to the spread. Will need to make a decision next week.
9CI is asset manager closest to BlackRock in Singapore. It holds quality assets and collect fee income from the funds it hold. The strategy of recycling their assets are clear as well. not to chase the high price but to accumulate them on the lower side. will hold till 2027.
$McDonald's(MCD)$ Keeping a close eye on this counter. I have set up a covered call at 295 and a few cash secured puts at 260. Will need to adjust the legs as the expiry date draws nearer and nearer. It is a stable counter which took a hit.
$CapitaLandInvest(9CI.SI)$ Added this counter to lower the average holding cost. Shall monitor closely how it performs in 2027 while awaiting the dividend. This is more of an income play for longer term.
$LVS 20261218 37.5 PUT$ Set up a cash secured put for income in view of the price movement. Need to closely monitor as the market jitters are not yet over. As we head towards year end, let's see if there is a Capricorn effect on the counter and all rise without fear. Having said that, need to diversify across AI and non AI counters while adding some BTC, GLD and TLT along the way.