KMTC
KMTC
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avatarKMTC
01-30 06:08
I closed $NVDA 20250221 120.0 PUT$  ,Closing the one leg of put spread to get some premium on the down day again . Hopefully can buy back soon . 
avatarKMTC
01-30 06:12
I opened $NVDA 20251219 80.0 PUT$  ,Unexpected fill on NVDA during today's sudden drop. It’s a long-term position—sold the December 2025 $80 put, mainly collecting premium. Market volatility keeps things interesting!
avatarKMTC
01-29 05:04
I opened $Financial Select Sector SPDR Fund(XLF)$  ,Weekly DCA position . It's nearing all time high again and just continue to add to it 
avatarKMTC
01-29 05:02
I opened $Palantir Technologies Inc.(PLTR)$  ,Weekly DCA position. Approaching ATH again and maybe possible to take long position on a breakout.  
avatarKMTC
01-29 01:50
I closed $NVDA 20250221 120.0 PUT$  ,Took one leg of the put spread out to make some money out of it . Since it's in the money and as I think NVDA will go up , long put is took out and will buy back at lower premium. It's unconventional to do so and highly speculative but it looks plausible . 
avatarKMTC
01-20
I closed $ALB.HK 20250127 80.00 PUT$  ,Finally able to close this with a big jump in BABA . Close to expiry but I wasn't sure how long this run will go on after today 
avatarKMTC
01-29 01:52
I opened $NVDA 20250221 120.0 PUT$  ,Buy back to make the naked put a vertical spread again . Also thinking of taking this leg out completely at decent premium while NVDA is still down compared to opening position . 
avatarKMTC
2024-09-18
I opened 3 lot(s) $NVDA 20241115 90.0 PUT$  ,Taking advantage of NVDA dip today. It’s holding this level for recently so it could be a good one
avatarKMTC
2024-09-16
I opened 3 lot(s) $ALB.HK 20250929 55.00 PUT$  ,A new position to add to BABA puts . Relatively new strike .
avatarKMTC
2024-09-04
I opened $Palantir Technologies Inc.(PLTR)$  ,It’s a DCA position to follow PLTR. It’s still holding at correct support levels and 21 EMA .But with current market sentiment, it likely break down .
avatarKMTC
01-28 18:07
I opened $NVDA 20250620 100.0 PUT$  ,Selling premium on a down day like this. Been waiting for a day like this for sometime . Let's see how it goes . Even volatility collapse should make this a profitable trade  
avatarKMTC
2024-10-04
I opened 1.0 unit(s) $META BUTTERFLY 241018 CALL 610.0/CALL 590.0/CALL 600.0$  ,META call butterfly with 600 target 2 weeks out. It's been churning for a while and ATH will be a boost towards 600.
avatarKMTC
2024-11-05
I opened 2 lot(s) $ALB.HK 20241115 92.50 PUT$  ,Another short term before earning short put for BABA . since there are weeklies available on HK options , it's much more convenient to trade near term.
avatarKMTC
2024-08-21
I opened 1.0 unit(s) $AMD STRANGLE 240920 CALL 185.0/PUT 139.0$  ,Classic strangle at about 16% . Delta is completely neutral, decay about 16 bucks and POP 73%. Hope AMD doesn’t move much. Target to be in the position for about 10 days .
avatarKMTC
2024-11-29
I closed 2 lot(s) $ALB.HK 20241230 95.00 CALL$  ,Closed at 50% profit. Will open another one soon. 
avatarKMTC
2024-08-13
I closed $SPY 20240812 533.0 CALL$  ,Stopped out . A good 60% in about 15 minutes
avatarKMTC
2024-08-13
I opened $SPY 20240812 533.0 CALL$  ,Day trade at a support . Leaving runners with trailing stop .
avatarKMTC
2024-09-03
I opened 4 lot(s) $ALB.HK 20250929 57.50 PUT$  ,Another BABA (9988) options trade at one strike lower than 60, rather this is the lowest strike for now. Volatility usually collapse fast once you’re in early . Just a theory but it works so far .
avatarKMTC
01-28 18:05
I opened $NVDA 20250620 90.0 PUT$  ,Selling premium on a down day like this. Seems to be sold it too early in the day. 
avatarKMTC
2024-11-23
I opened 1.0 unit(s) $NVDA CUSTOM 250117 PUT 125.0/PUT 120.0$  ,Medium term ratio spread collecting premium at safe distance. 

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