$ASML 20260618 1460.0 CALL$  I have been analyzing why ASML is showing such incredible resilience—holding green while the rest of the tech sector feels like it’s in a tailspin—and it really comes down to its absolute monopoly on the "picks and shovels" of the AI revolution. While other companies are fighting for market share, ASML is the only one on the planet that can build the High-NA EUV lithography machines required to make the next generation of 2nm chips. I’ve noticed that the stock is currently riding a massive wave of momentum following their blowout Q4 results, where they reported a record-breaking backlog of €38.8 billion. That is essentially a guaranteed revenue stream that exceeds their entire sales target f

$Palantir Technologies Inc.(PLTR)$   I have put together a look at the current Palantir situation that captures that mix of market pressure and your personal strategy. I’ve incorporated the latest on Burry’s thesis and the technical signals suggesting the stock might be reaching an exhaustion point for sellers. I’ve been watching my Palantir holdings take a significant hit lately as the stock has pulled back roughly 37% from its recent highs. This drop seems to be driven by a combination of extreme valuation fatigue—with the price-to-earnings ratio recently hitting a staggering 214x—and a broader rotation out of high-flying AI software names. There’s also been fresh anxiety surrounding potential defense budget c

$NET 20260227 165.0 PUT$ I just sold cash-secured puts on Cloudflare because the "Claude Code" panic has created a massive disconnect between the stock price and the company's actual infrastructure value. While the broader security sector is getting hammered, I believe $NET is being unfairly dragged down by association despite its rock-solid Q4 revenue growth. I am betting on a swift reversal as the market realizes that autonomous AI agents actually increase the global demand for the edge network and security layers that Cloudflare provides, allowing me to collect a premium that is currently inflated by short-term fear. 


$ASML 20260618 1460.0 CALL$  I’m currently holding a Long Call on ASML, which I opened right after the post-earnings dip. It’s been a tug-of-war lately, with the position drifting between profit and loss as the stock tries to find its footing. While the recent 11% climb is encouraging, I’m not in a hurry to exit just yet since I still have time on the contract. I’m watching closely to see if we can decisively clear the recent post-earnings highs and sustain this momentum. If the breakout holds, I’ll stay for the upside exposure; if not, I’ll be ready to adjust my plan and lock in what I can. 

$Meta Platforms, Inc.(META)$   META is facing a tough reality check despite a solid earnings beat and an initial 10% gap up. The stock has now drifted below its post-earnings levels as "CapEx fatigue" sets in across Big Tech. With 2026 spending guidance soaring to $115–$135 billion for AI infrastructure, investors are flinching at the potential for near-term margin compression. Until Mark Zuckerberg can prove this massive spend is translating into direct bottom-line growth, we’re likely stuck in this volatile holding pattern. It may take another quarter or two of "flawless execution" to convince the skeptics that this isn't just a repeat of the Metaverse spending cycle. 

$HIMS 20260227 14.0 PUT$ I was assigned HIMS just last month, and the timing couldn't have been tougher with the share price tanking over 50% since then. With earnings hitting on Monday, I’m taking a calculated risk by selling another CSP at a strike nearly 10% below current levels. If the volatility continues and I’m assigned again, it’s a necessary move to lower my overall cost basis for what looks like a long, slow recovery ahead. I’m prepared to hold, but I’m keeping my eyes on that post-earnings reaction to see if the bottom is finally in. 

$MSFT 20260227 380.0 PUT$ Microsoft is back at levels we haven't seen since the April '25 gap, so I'm seizing the opportunity to lower my cost basis. I just opened a CSP with a strike at 380, positioned a full $10 below the recent swing low to ensure a high-margin entry. If assigned, I’m more than ready to take the shares at this discount. The endgame is simple: once the reversal hits, I'll offload my higher-value lots and let this lower-cost position lead the way.

$ASML 20260206 1210.0 CALL$  Managed a wild ride as the stock rallied over 30% in just a month. While the 1x short call took a significant hit from that "fast and furious" upside move, the 2x long calls more than pulled their weight, generating enough gains to fully offset the loss and secure a net credit. Successfully closed out the entire position, including the previous rolled-up-and-out gains, proving the value of that built-in protection when things get volatile.

$Meta Platforms, Inc.(META)$   It has been a wild ride this past week as my META position came one full circle. After a solid earnings report, the stock initially gapped up about 10%, only to see those gains completely wiped out as the price slid back down over the following days. This earnings season has felt particularly punishing for big tech, with massive Capital Expenditure (Capex) being the primary culprit for the volatility. It seems like every major tech player announcing ambitious plans for future AI expansion has met the same fate: their stock prices tank. Investors are clearly spooked by the eye-watering costs—with some estimates putting collective 2026 Capex for the "hyperscalers" at over $600 billio

$HIMS 20260220 16.0 PUT$ Took the opportunity to open a near the money  PUT position on HIMS as the stock tanked today. Be good to DCA down my position as HIMS may take a while to get back up from here. Need to move my strike back to the 20's range. 

$META 20260918 650.0 CALL$  Bought pre-earnings on the expectation of a beat and rally. While the report was strong and the stock initially jumped 10%, the overall market turned bearish following the new Fed Chair announcement, causing a premature pullback. META’s continued slide yesterday was decoupled from the broader market recovery, cutting my current profits in half. Given the remaining time on the contract and my conviction that the bullish run isn't over, I'm holding through the volatility to let the trade play out.

$Meta Platforms, Inc.(META)$   Welcome back META. Never doubted it. The last dip after previous earnings was due to an One off event where a massive $16 billion one-time tax charge from the "One Big Beautiful Bill Act". Market definitely has over reacted to that report.  This pass earning report has put everything back in place. If not because of new Fed Chair's announcement, META would have gone much higher. This pull back if overall market, we will see META get back higher very soon again. 

$Microsoft(MSFT)$   Capitalizing on the MSFT dip by selling Cash Secured Puts (CSPs) at lower support levels to accumulate fresh shares. This allows for a lower entry price compared to existing holdings without over-leveraging. Once the share price rebounds, I’ll trim the higher-cost shares to maintain a balanced position size and keep capital fluid. It's all about upgrading the cost basis while staying disciplined with total exposure.

$SOFI 20260130 23.0 PUT$ Took Assignment of these few lots of SOFI. Near enough to my ideal entry.  Next entry will be $18 if the share price continues to slide. Am even surprised the share price slide these much despite the good earning reports.  Anyway, as usual will sell covered call against these shares at a far out strike to make some pocket change while waiting for the share price to recover.  

$ASML 20260618 1200.0 CALL$ Sold my call during early market. Profit locked in. While all eyes are on the big bookings, ASML did have a small missed on EPS.  Trading base on technical, expecting the share price to pull back a little for a breather.  Perhaps consolidate for a week or so around this price level before heading higher... shall find another entry point later down the road. 

$Meta Platforms, Inc.(META)$   META has finally make its move the past few sessions   Bring this current level back to where it gapped down from last earning report where a massive $16 billion one-time tax charge from the "One Big Beautiful Bill Act"  Since that was a one off event, expecting META to continue its profitable business trajectory, despite The recent run up, am expecting the run up to continue after its earnings heading back up close to its all time high  

$ASML 20260618 1200.0 CALL$  This 6 month long call went into profit shortly after bought into it.  Perhaps should close it to take profit before earnings. Somehow this run up before earnings looks to be a possible sell the news even.  🤔. Help share your view and thought.  🙏

$IONQ 20260206 42.0 PUT$ Been selling CSP on IONQ at low $40 level for some months now. The share price has been holding quite well above my put strike, like one current holding that's expiring this coming Friday. It's already over 70% in profit, usually would hold them to expiration to keep the full premium collected. With the share price of the whole Quantum Computing pulling back, took the opportunity to open new put position, as premium will be juicier when price level is at a low during intraday.  

$APP 20260116 565.0 PUT$ Caught this APP 0DTE CSP during early market when APP dips below 600. Think this strike will be very safe and that the share has been holding the 595-615 level extremely well for the pass 1 week. How wrong I was.   APP broke thru 595 and towards last hr of Friday's session it surpasses the strike of this contract only to rebound back above just before market closes.   Now this CSP has to expired worthless and manage to capture the full premium, phew.