vchong8
vchong8
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avatarvchong8
04-24
$IBM VERTICAL 250523 CALL 240.0/CALL 245.0$ Tariff deal of the day IBM reported quarterly earnings that met expectations yet was punished on loss of a small contract due to DOGE cuts and weaker than expected forecast due to tariffs. Great time to add IBM to your portfolio as it bottomed at low of $224, it's now rebounding. This is a bullish call spread which is cheap due to low IV. @TigerStars @Daily_Discussion @Tiger_Earnings @TigerWire
avatarvchong8
04-15
Don't expect more jobs, more dark factories on the way, we will soon know if those manufacturing jobs are real 
Nvidia’s Latest Move Could Be a Bid to Escape New Tariffs
avatarvchong8
04-07
$AAPL VERTICAL 250523 CALL 180.0/CALL 185.0$ Taking  out a 45DTE bullish debit call spread on AAPL, bounce off low of $175. Wish me luck. 
avatarvchong8
04-02
Let's short it to zero
Trump Media Shares Sink After President Kicks off Sale of $2.3Bn Stake
avatarvchong8
04-01
avatarvchong8
04-01
$Tesla Motors(TSLA)$   Tesla is grossly overvalued as an EV company, Cathie Wood and Wall Street are complicit in giving Elon the space to claim a premium.  Just in: Tesla car sales in France, Sweden drop to lowest Q1 in four years  Even at it's current price, with plummeting sales everywhere including US, the new tariffs will only make car manufacturing in US less competitive. Benchmarked against global EV rivals the likes of BYD, is likened to believing Elon when he has been wrong all along. Bis forward looking statements which continue to be pushed out is totally irresponsible if it came from another CEO.  Even, Nvidia has not been spared despite record blistering quarters with margins of
avatarvchong8
03-31
$SMCI VERTICAL 250417 PUT 32.0/PUT 29.0$ $SUPER MICRO COMPUTER INC(SMCI)$  Selling more credit put spreads on SMCI. Even though $NVIDIA(NVDA)$  has dropped after HTC, the low IV makes selling credit put spreads less attractive.  Had to roll this position down from $36/$32 to $35/$31, way or of the money on this when the price tanked on Friday as the premiums shot up, expecting to close this with full premium on earnings release.  $SMCI VERTICAL 250411 PUT
avatarvchong8
03-27
$TSLA VERTICAL 250411 PUT 235.0/PUT 245.0$ Bullish Credit Put Spread on Tesla Positive reaction from Trump’s auto tariffs, as long it stays above $245, waiting to collect my premium. 
avatarvchong8
03-27
$SMCI VERTICAL 250411 PUT 31.0/PUT 35.0$ Selling bullish credit put spreads when you don't know if it is going up or down. 
avatarvchong8
03-24
Will pump after completion for private holders to exit. Get ready for pump to $60, sir. 
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avatarvchong8
03-22
the unplanned all hands seems more like a woke moment after criticism from Dan Ives. Has it changed anything? Timeline for Cybercab may slip since it is an entirely new production line. Rehashing the same stuff and not addressing the recall of Cybertruck, unsafe for Europe, plummeting sales in key markets, lack of a Tesla 2, sub $25,000 model habe not been addressed. 
Tesla "Armageddon," a "Legion" of Optimus Robots, and No Mention of DOGE: 5 Takeaways from Elon Musk's Surprise All-Hands
avatarvchong8
03-20
$Tesla Motors(TSLA)$  Could this be another short term shock for Tesla? Tesla’s (TSLA) accounting practices are raising red flags as a new report from the Financial Times shows that $1.4 billion is missing. Today, the Financial Times has released a new report pointing to a $1.4 billion gap in assets: Compare Tesla’s capital expenditure in the last six months of 2024 to its valuation of the assets that money was spent on, and $1.4bn appears to have gone astray. The article points out that Tesla reports having spent $6.3 billion on “purchases of property and equipment excluding finance leases, net of sales” in the second half of 2024, while property, plant, and equipment rose by only $4.9 billion in that period
avatarvchong8
03-20
$Tesla Motors(TSLA)$  $TSLA VERTICAL 250328 CALL 245.0/CALL 255.0$ No news is good news they say. It has been downhill since the high of $488. I am short again from last night.  Let's look at recent activity by Cathie Wood and insider sales.  ARKK ETFs Date: Ongoing, with notable net sales since Q3 2024 Details: Net sales of ~900,000 shares across ARK ETFs since Q3 2024 earnings (October 2024), per X posts and commentary. Specific March 2025 sales aren’t detailed daily, but Tesla has been a frequent rebalancing target. Insider Sales of Tesla Stock as of March 20, 2025 Recent Insider Sales
avatarvchong8
03-18
$BA VERTICAL 250425 CALL 165.0/CALL 175.0$ A bullish put spread on recovery of Boeing's stock price. 
avatarvchong8
03-18
$AVGO VERTICAL 250328 PUT 175.0/PUT 185.0$ Collecting premium on rebound, let's see if we can collect on this 100% before expiry. 
avatarvchong8
03-17
$XPEV VERTICAL 250411 CALL 23.5/CALL 26.0$ Xpeng Pre earnings Are we going to the moon by XPeng VTOL? Are maybe XPeng Land Aircraft Carrier$XPeng Inc.(XPEV)$  $XPEV VERTICAL 250411 CALL 23.5/CALL 26.0$ 
avatarvchong8
03-17
$NVDA VERTICAL 250404 PUT 105.0/PUT 115.0$ Trying to collect some premium for NVIDIA GTC 
avatarvchong8
03-17
$TSLA VERTICAL 250328 CALL 265.0/CALL 275.0$ Putting my money where my mouth is
avatarvchong8
03-17
avatarvchong8
03-17
Me too, voting with bearish call spread 
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