I opened $NVDA 20250207 132.0 PUT$ ,Opening a new bi-weekly CSPut on NVDA, usually will open a bi-weekly CSPut on midweek, however NVDA was quite bullish, the contact never get filled with limit order. Today with the share price scaling back a little, mange to open one. $NVDA 20250207 132.0 PUT$
I closed $TSLA CALENDAR 250124/250131 CALL 315.0/CALL 315.0$ ,This is the 3rd or 4th time rolling this covered call option since Tesla catapulted Back in Nov '24. Expecting TSLA to dip aplenty after earnings. The past 2-3 months rise in the share price has little to do with it pass performance but rather speculative due to Musk/Trump relationship. Anyhoo, hoping that the earning can paint a more realistic scenario of TSLA's position thus market will adjust its share price to a more realistic level, if it does will continue to roll this call. If the share price continues to head higher, will then end this CC option of letting the underlying to be called away.
I opened $MSTR 20250131 280.0 PUT$ ,MSTR falling despite bitcoin has gone up higher. In any case this is a weekly CSPUT been selling for the pass months between 270-280 strike. MSTR dipped below 184 briefly back in December, while it has risen it has lost its bullish momentum shown in the last quarter of 2024. It looks to be consolidating phase, perhaps the coming earnings can be a new catalyst to propel the share price higher then. 🤔$MSTR 20250131 280.0 PUT$
I opened $QQQ 20250124 529.0 PUT$ ,Open another round of wheel for QQQ, starting with CSPut option, since already have a lot in hand thus selling this put with a further strike, collecting a smaller premium. $QQQ 20250124 529.0 PUT$ neutral with where the market is heading.
I opened $QQQ 20250124 535.0 CALL$ ,Selling 0DTE option, here a covered call against the underlying. If QQQ close below the strike, will get to keep the premium collected, if close higher than the underlying will be called away, will still get to keep the premium and the profits in difference from the underlying. Happy to let go now. 👍 $QQQ 20250124 535.0 CALL$
I opened $ASML 20250131 650.0 PUT$ ,Opened another CSPut on ASML as the share price dips 3 over percent. Has adjusted rhis put with a lower strike, this level is place at previous swing low. If earnings were to disappoint, price will likely find support here. 🤞$ASML 20250131 650.0 PUT$
I closed $QQQ 20250122 533.0 CALL$ ,This 0DTE covered call opened yesterday expired worthless. The strike was briefly breach for a while, however market turns back downward towards end day thus rendering this call worthless Thus keeping the full premium collected. $QQQ 20250122 533.0 CALL$
I closed $QQQ 20250122 512.0 PUT$ ,$QQQ 20250122 512.0 PUT$ This lot of QQQ put rolled a while back just expired worthless. Come to think of it, should have taken assignment of this lot instead of rolling it. Got weak hand When the market turn soft. Focus. 🤔
I opened $AMD 20250131 132.0 CALL$ ,Selling Covered calls hedging against any possible pull back as the market has got up quite fiercely The past days. However, if the strike is breached comes expiration date, May rolled it higher if the sentiment is strong. $AMD 20250131 132.0 CALL$
$Rigetti Computing(RGTI)$ Picking some underlying shares with Cash Voucher. Trump's Stargate project may be giving some of these QC companies a boost whom will be the forerunner for future AI related projects.
I closed $QQQ 20250121 530.0 CALL$ ,$QQQ 20250121 530.0 CALL$ This covered call opened last last week expired worthless. Keeping the full premium and the underlying. Looking to keep this lot for another 2 week or so, as big earnings reporting over the next 2 weeks, IV wull be high, thus selling options will fetch a higher premium even with a further out strike. 👍
I opened $QQQ 20250122 533.0 CALL$ ,This lot of QQQ was assigned almost a month ago, after assignment the market took a turn and went south, now finally it's gone back up to the assignment strike. Thus able to sell covered call again. IV is rather low though. Next week the IV will be high with all the big earnings reporting. 👍$QQQ 20250122 533.0 CALL$
I opened $ADBE 20250131 470.0 CALL$ ,Adobe is finally making its way back up. Opened a Covered Call position hedging against any possible down turn again. A rather safe strike position, shall monitor This closely and mitigate any possible risk ahead. $ADBE 20250131 470.0 CALL$
I closed $PANW 20250117 165.0 PUT$ ,I closed , PANW has a strong support from previous swing low at 165 level, this put's strike is placed such to take assignment of the underlying when the share price kept sliding since mid December. However it bounces back up mid-week before touching 165, next course of action - planning to sell another put with a slight higher strike - probably at 170 which is where the 200 EMA will be, last Friday's trade had a mid long red candle with price finding support at 150 EMA but rejected by the 20 EMA. Expecting the share price to dip back a little lower before heading back up. $PANW 20250117 165.0 PUT$
I closed $MSFT 20250117 415.0 PUT$ ,I closed $MSFT 20250117 415.0 PUT$ , MSFT dipped as low as 410 this week, was hoping to take assignment on this lot of MSFT, however the share price has gotten back up, thus rendering this contract worthless, keeping the full premium collected. The hunt continues. $MSFT 20250117 415.0 PUT$
I closed $ADBE 20250117 465.0 CALL$ ,1st Covered Call option on Adobe after assignment Just expired worthless. Haven't open a new one yet as the share price has dipped further since, couldn't fetch a decent enough premium thus holding for the share price to rise a bit more before me doing so. soon I hope. 🤞$ADBE 20250117 465.0 CALL$
I closed $IONQ 20250117 28.0 PUT$ ,Sold more put on IONQ with a lower strike than the underlyings in hand, partly to DCA to a lower cost, or simply collecting premiums if the share price stays above my $IONQ 20250117 28.0 PUT$ strikes.
I closed $IONQ 20250117 44.0 CALL$ ,First IONQ Covered Call option after assignment last week just expired worthless. Share price has risen slightly, will continue to sell covered call slightly further up, with $IONQ 20250117 44.0 CALL$ smaller premium also to avoid as much for the underlying to be called away just yet.
I closed $DJT 20250117 32.0 PUT$ ,DJT continues to rise higher as the date of his inauguration draws nearer. His meme coin just rocketed on debut, while a speculative Play nonetheless, have just sold another put with a higher strike since the share price has shifted higher. Just 1 lot trying as lottery. 😅🤞$DJT 20250117 32.0 PUT$