$PLTR 20250711 148.0 CALL$ Take a look at the latest order I posted！

$LITHIUM ARGENTINA AG(LAR)$ 

$PLTR 20280121 85.0 PUT$ 

$SOFI 20261106 14.5 PUT$  This trade highlights the risks of options trading, particularly when dealing with short-term expiry contracts. The SOFI $14.50 put position resulted in a 100% loss, indicating that the trade did not deliver the expected outcome. Although SOFI remains an interesting fintech stock with long-term growth potential, the timing and market direction were not favourable for this position. The key takeaway is the importance of managing downside risk, monitoring price movements and avoiding excessive exposure to near-expiry options. Moving forward, better entry timing, disciplined stop-loss strategies and careful expiry selection are essential.

$NVIDIA(NVDA)$   This is a positive trade, with NVIDIA purchased at $182 and currently trading at $188.04, generating an unrealised gain of 3.32%. The entry provides exposure to one of the strongest companies in the AI and semiconductor industry. Despite recent market volatility and concerns surrounding elevated AI valuations, NVIDIA continues to benefit from sustained demand for advanced GPUs, data-centre infrastructure and AI computing. The key is to avoid chasing further price increases and maintain a disciplined holding strategy. Overall, this is a reasonable entry, offering potential medium-to-long-term upside, provided risk management remains a priority.

$PLTR 20261106 205.0 CALL$  Assuming this was a sell-to-open PLTR $205 call, this is currently a profitable trade. The option premium declined from $0.02 to $0.01, generating the displayed 50% unrealised gain. This demonstrates good short-term premium collection and disciplined trading. However, the absolute dollar profit remains small, and the contract expires on 6 November, leaving limited time for further gains. If PLTR rallies sharply, potential assignment or losses could become relevant. I would consider closing the position to secure the profit rather than risking the existing gain for minimal additional returns. Overall, a positive trade with sensible risk management.

Blood market tonight!

Blood market tonight!

$PLTR 20261106 205.0 CALL$  Assuming this was a sell-to-open PLTR $205 call, this is currently a profitable trade. The option premium declined from $0.02 to $0.01, generating the displayed 50% unrealised gain. This demonstrates good short-term premium collection and disciplined trading. However, the absolute dollar profit remains small, and the contract expires on 6 November, leaving limited time for further gains. If PLTR rallies sharply, potential assignment or losses could become relevant. I would consider closing the position to secure the profit rather than risking the existing gain for minimal additional returns. Overall, a positive trade with sensible risk management.

$TSLA 20261106 410.0 CALL$  This TSLA $410 call trade reflects a calculated short-term options strategy amid heightened market volatility. Selling the call at $0.59 generated an initial premium, but the current mark of $1.09 represents an 84.74% unrealised loss against the premium received. Tesla’s Q3 earnings delivered an EPS beat, but weaker year-on-year profitability and elevated valuation remain concerns. Additionally, political uncertainty following the US midterm elections has increased downside pressure on Tesla shares. With expiry on 6 November, managing exposure and avoiding emotional decisions are essential. The priority now is protecting capital and controlling further losses.

$Palantir(PLTR)$   Buying PLTR at $169 is a cautiously positive move, but not a bargain\. The latest Q3 results were exceptional: revenue rose 96% year over year to $2\.31 billion, adjusted EPS reached $0\.44, and management raised full\-year guidance\. US commercial revenue surged 148%, confirming strong demand for Palantir’s AI platform\. However, the market sell\-off reflects a real concern: total contract value grew only 6%, while US commercial contract value rose 11%, suggesting bookings momentum has cooled\. At $169, the pullback offers a better entry, but valuation remains demanding\. Hold patiently, avoid chasing, and reassess if bookings weaken further over coming quarters\.