$SPY 20260325 653.0 PUT$ I've been wheeling SPY primarily with 0DTE for a good while now, and while taking assignment from a cash-secured put is a natural part of the cycle, my main focus is often on avoiding it, especially during the current uncertainty. I usually identify a solid support area to place my strike, only taking assignment if the price dips below that level and I feel the momentum has turned bullish; otherwise, I prefer to roll the position down and out. Keeping my cash free is a priority for me because it allows me to keep selling puts daily and collecting consistent premium income. While I might miss some upside if the shares take off, I've found that being assigned right before a tank can be demoralizing,
$Tesla Motors(TSLA)$ I have been watching TSLA closely, and it’s tough to see the stock retreat about 25% since it peaked near the 498 level back in December. The past few earnings reports definitely didn't provide the spark we were looking for, especially since Tesla’s global EV deliveries actually declined by roughly 8.6% in 2025—marking the second consecutive year of contracting sales as competition from rivals like BYD continues to heat up. It feels like the market is currently struggling to price in the core auto business versus the long-term AI narrative. However, there is a lot of chatter about a potential SpaceX IPO rumored for mid-2026 at a massive $1.5 trillion valuation, which could create a "Musk p
$APP 20260618 410.0 CALL$ I’ve been watching the price action on AppLovin (APP), and it is clear that many investors just aren't “lovin” it right now as the share price has tumbled roughly 41% since hitting its all-time high of $745.61 just about three months ago in December. This ticker has faced a wave of disruptions that have shaken the confidence of even the most bullish traders, including the emergence of new AI-based competitors like CloudX and Alphabet’s Project Genie which some fear could outpace APP's own engine. On top of the competitive heat, we’ve had to digest a relentless barrage of short-seller reports alleging everything from accounting irregularities to extreme claims of "cooking the numbers" and even ti
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$HIMS 20260320 32.0 CALL$ I decided to capitalize on the recent volatility by selling a covered call on HIMS after it gapped up significantly following the announcement of its new partnership with Novo Nordisk. This deal is a major strategic pivot as the company moves toward officially distributing branded Ozempic and Wegovy, which initially sent the share price soaring. However, the stock has since retraced back toward that gap-up level, and I am watching closely to see if it can establish a firm base here. There is a strong possibility it might drift lower to the $19 mark to fully fill the gap before finding a more permanent floor. In the meantime, I will continue to sell covered calls to generate side income and lower
$BABA 20260320 155.0 CALL$ BABA is currently testing a critical psychological and technical juncture as it retreats to levels we haven’t seen since last September. While the company continues to lean heavily into its AI infrastructure and cloud computing expansion, the recent earnings data hasn't quite provided the spark investors were looking for, leaving the stock in a vulnerable position. I’m looking for the share price to find its footing here and either begin a reversal or, at the very least, enter a period of sideways consolidation to burn off this selling pressure. It is vital that the stock holds firm above the key $108 support level, as a failure to maintain that floor could signal a much deeper correction and a
$UNH 20260320 320.0 CALL$ UNH gapped down significantly following its last earnings report, but I’ve been watching it closely as it attempted to consolidate into an ascending flag formation. This looked like a promising bullish setup, characterized by a flat top near 295 and higher lows riding an ascending support line. However, last Friday’s quadruple witching day brought a wave of bearish sentiment that sent the broader market into a tailspin, and UNH wasn’t spared. The stock has now broken decisively below that support level, ending with a lower low that undercuts the previous swing low. If we don’t see a sharp reversal back above this support line within the next two trading sessions, this ascending flag will likely b
$ASML 20260618 1360.0 CALL$ Manage to do a quick in and out trade with ASML. Looking at both SPY and QQQ bouncing off their 200EMA guessing we are likely to close higher. Happy to lock in the profit despite the bounce will fetch a bigger profit if were to hold for a bit longer. Well, profit is profit. 🙏🍀🙏
$ASML 20260618 1380.0 CALL$ Another quick in and out of ASML. Today at early Premarket, ASML was up almost 1%. However the share slipped over to negative 1% earlier. Manage to get in and out for some pocket change. 🙏🙏🍀
$Meta Platforms, Inc.(META)$ I noticed Meta caught a nice 3% bump today, and the "why" is a massive strategic pivot. The rumors of a 20% workforce cut (16k+ jobs) are less about traditional firing and more about a brutal reallocation of capital. Zuckerberg is essentially swapping human payroll for AI chips and data centers, with 2026 capex set to nearly double to $135B. With their "Avocado" model facing delays, the pressure is on to prove that a leaner, AI-assisted team can outpace the competition. It’s the "Year of Efficiency" on steroids—trading headcount for compute power to fund a $600B AI infrastructure bet.
$SLV 20260320 69.0 PUT$ I've noticed that SLV has finally started to catch its breath after that wild ride earlier this year, and I'm feeling quite confident about putting the wheel strategy to work. I've already wrapped up my first successful cycle and am now moving back into selling Cash Secured Puts (CSPs) to capitalize on this stabilization. It’s fascinating to see the technicals shifting, as SLV is currently hovering around $73, which is a significant retreat from its January peak near $121, but it seems to be finding a solid floor. I’m keeping a close eye on the Implied Volatility (IV), which is still sitting at a healthy rank of around 50%, giving me some juicy premiums to collect while the market decides its next bi
$ASML 20260618 1380.0 CALL$ Always looking forward to share this weekly option trade Task. Meaning a trade with a profit of minimum $500 is made in order to share this post. Just closed this Call option that was bought to open last Friday. It wasn't a good entry, after buying the call market took a turn and this call was very much in the red. With some 🍀 on my side today, ASML rebounded.
$ASML 20260618 1380.0 CALL$ Just closed this Call option that was bought to open last Friday. It wasn't a good entry, after buying the call market took a turn and this call was very much in the red. With some 🍀 on my side today, ASML rebounded. Close this call with a bit of profit.
$NVDA 20260313 165.0 PUT$ Couple of NVDA's put has expired worthless, yet again. NVDA has be trending flat for a long while now, making trading of option to be quite the right way to make money out of this stock. Holding the underlying can be very frustrating as an investor only to see the share head back lower again after couple days of gain. And this pattern has been going for a year now... On the other hand selling cash secured puts week after week and seeing them expiring worthless put a smile on my face.
$IONQ 20260313 31.0 PUT$ IONQ's 2026 revenue guidance of $225-245 million represents continued growth but at a slower pace than 2025's 202% increase, potentially disappointing momentum investors. The quantum computing sector's "hyper-growth, heavy investment, high stakes" nature means stocks like IONQ will likely remain volatile until clearer commercial applications and profitability timelines emerge. Meanwhile am selling cash secured put durng time of pull back to capture a juicer premium as a relatively lower strike, if share price do dip below my strike during expiration day, will decide on taking assignment depending on market sentiment.
$JPM 20260313 255.0 PUT$ JPMorgan Chase trades at a P/E ratio of 14.16, which appears reasonable relative to historical banking sector valuations, while analyst consensus suggests the stock may be undervalued with a mean target price of $340.04 representing approximately 20% potential upside. The bank's strong profitability metrics, dividend yield, and market leadership position support its valuation, though credit market concerns and macroeconomic risks present ongoing challenges to intrinsic value assessment. While the entry for JPM now looks attractive, I suspect the price still gonna go thru some volatility due to the geopolitical issues now. Thus am selling Cash Secured Put close to the money to eventually acquire the
$TSM 20260313 305.0 PUT$ Have been chasing TSM for a while now since my last lot of shares were called away around $200 when the Covered Called expired in the money when the share price has a sudden spike up. Almost anytime looked at it, TSM is in all time high. Now with this recent pull back started to sell Cash Secured Put at a lower strike near a support area. Like this, the share has yet to reach my ideal entry thus expired worthless. New CSP has already be in place. Let's see if the geopolitical issues gonna drag the mayflower in the next couple of weeks.
$QBTS 20260313 18.0 PUT$ Decided to take assignment on this lot of QBTS. While I have some QBTS at a higher strike on another platform, I shall keep this lower price shares and eventually sell those of higher price when the share price rebound.
$Robinhood(HOOD)$ Another early assignment. This contract wasn't gonna expire until next week, however this fairly deep in the money CSP caught the eye of the system. 😪 Another waiting game. For the market to recover and for the stock price to rebound. If it will that is. 🤞