$TTD 20250117 140.0 PUT$ Exit signal from my arbitrage setup. Signal further confirmed by order flow analysis.

$Coinbase Global, Inc.(COIN)$ Did order flow day trading today, shorted it when I saw more aggressive sellers joining in and confirning downtrend,  taking profit at high liquidity node. Total trade duration of 7 minutes.

$Upstart Holdings, Inc.(UPST)$ Taking small profit for a swing trade.

$Lemonade, Inc.(LMND)$ I usually would have entered using a put option instead, but IV was at the highest in last 5 months and theta is not on option buyer side, hence opted for shorting equities to avoid unnecessary slippage. Not too bad for a 4 trading day position.

$Kohl's(KSS)$ Exiting before earnings call.

$Macy's(M)$ Exiting before earnings call tomorrow.

$NVDA 20241122 125.0 PUT$ Prefer to stay out of earnings call and find opportunity tomorrow. To me earnings call is always a game of luck. Trade safe everyone!

$NVDA VERTICAL 241122 PUT 147.0/PUT 135.0$ As I mentioned in earlier post, I am bearish on NVDA until the earnings call. As earnings call is few days away and I now see strong order intent at $140, decided to close vertical position when underlying was at $140.30. I'll be waiting for post earnings call for next move.

$Taiwan Semiconductor Manufacturing(TSM)$ Mild Bullish until NVDA earnings call.Depending on NVDA results next week, trajectory might change 

$DRI 20241220 170.0 PUT$ Small win better than nothing.

$IONQ Inc.(IONQ)$  overvalued and too speculative. Historically every 30+ percentage it achieved on earnings date retraced back in the next couple of days post earnings 

$LHX VERTICAL 241115 PUT 250.0/PUT 260.0$ Hit my stop loss. My statistical model was not stable in the last couple of days, suggesting potential structural breaks. Thankfully I went in with a vertical spread to reduce position size. 

$BA VERTICAL 241115 PUT 152.5/PUT 145.0$ Closing even though profit target still not reached and option expiring. I prefer to err on the side of caution in the days after big announcements.

$KSS 20241220 17.5 CALL$ Lunch money tomorrow!

$UPST 20241122 80.0 PUT$ Scalped!

$M 20241220 16.0 PUT$ Take profit signal hit!

$LMND 20241122 32.0 CALL$ Day trade position where arbirtage signal happened to align with momentum. Taking profit earlier than usual since its post earnings call period and not sure if statistical model will continue to hold.

$TSM 20241122 190.0 CALL$ Hit my take profit target in 3 days. Stars are aligned for this one as i entered when underlying was at $190 and with strong support. 

$NVIDIA Corp(NVDA)$  This my my short term view. $150 is hard to break. 

$IONQ 20241115 12.5 PUT$ Part of a long strangle for the earnings call. Closed it before it becomes worthless for a net profit.