I opened 1.0 unit(s) $TSLA VERTICAL 250801 CALL 325.0/CALL 315.0$ ,In the daily chart, I think the price has retracted to cover up the gaps. Given that robotaxi has been gaining attraction, I am bullish in TSLA, hence opened this bull call spread.
I opened 1.0 unit(s) $AMZN VERTICAL 250801 PUT 210.0/PUT 205.0$ ,I opened $AMZN VERTICAL 250801 PUT 210.0/PUT 205.0$ ,In the daily chart, Price seems to be trending up. $210 seems to be around the 50 days moving average. given that price has moved down today, I have choosen the short put price at $210, which has a delta of <0.3. Hence, opened this bull put spread $205/$210 Expiring in <45days.In the daily chart, Price seems to be trending up. $210 seems to be around the 50 days moving average. given that price has moved down today, I have choosen the short put price at $210, which has a delta of <0.3. Hence, opened this bull put spread $205/$210 Expiring in <45days.
I closed 2.0 unit(s) $UNH VERTICAL 250725 PUT 285.0/PUT 280.0$ ,Manage to achieve more than 70% of the premium. Therefore, I have decided to close this bull put spread.
I closed 1.0 unit(s) $ULTA VERTICAL 250718 CALL 465.0/CALL 470.0$ ,price has moved above the short call of $470 of the bull call spread. Hence, I have decided to close it for 34%ROI in a week.
I closed 1.0 unit(s) $PEP VERTICAL 250718 PUT 120.0/PUT 125.0$ ,Glad that price went up today, making this bull put spread profitable. Manage to achieve more than 50% of the premium. Hence, I have decided to close this trade to secure the profit.
I closed 1.0 unit(s) $ULTA VERTICAL 250718 PUT 450.0/PUT 455.0$ ,Since price has move up today, I have decided to close this trade for a small profit. I will be closing the bull call spread as well.
I closed 1 lot(s) $KWEB 20250703 35.0 CALL$ ,Nice wheel strategy. I have decided to close this position since almost 50% of the premium has been collected.
I opened 1.0 unit(s) $ASML VERTICAL 250711 PUT 770.0/PUT 775.0$ ,In the daily chart, price seems to stay above $780 level, which is a recent swing high level. I am taking the view that ASML is undervalue and should stay above $775 level before its earning announcement on 16 Jul. Hence, I have decided to open this bull put spread.
I closed 1.0 unit(s) $NKE VERTICAL 250801 PUT 57.0/PUT 52.0$ ,glad that this trade turns into profit in 1-2 days. Decided to close it as most of the premiums has been collected.
I opened 1.0 unit(s) $MCD VERTICAL 250801 PUT 280.0/PUT 285.0$ ,In the weekly chart, the bullish candlestick with long bottom wick was formed. The stochastic is also at oversold region. Hence, I have decided to open this bull put spread, with the view that the price may stay above $285 or move higher from the current level.
I opened 2.0 unit(s) $VIX VERTICAL 250820 CALL 17.0/CALL 20.0$ ,In view of the tariff pause due date is coming, I have decided to buy VIX bull call Spread to cover some raise in volatility.
I closed 1.0 unit(s) $AMZN VERTICAL 250801 PUT 195.0/PUT 190.0$ ,Core PCE is announcing the next day. To minimise the risk of event exposure, I have decided to close this trade for a small profit. Have also manage to achieve about 30% of the premium within a week.
I closed 1.0 unit(s) $META VERTICAL 250815 PUT 615.0/PUT 620.0$ ,Core PCE is announcing the next day. To minimise the risk of event exposure, I have decided to close this trade for a small profit.
I opened 1 lot(s) $AMZN 20250718 235.0 CALL$ ,Opened this position to form the calendar spread. I have another position with strike price of $235, expiring on 15 Aug.
I opened 10.0 share(s) $On Holding AG(ONON)$ ,I do like ONON products. Have been buying whenever price drops to a moving average and seems like starting to reverse up. So, buying this stock again, to offset my cost of owning their shoes. Haha.