VNW Capital
VNW Capital
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avatarVNW Capital
05-20 23:06
$LRCX VERTICAL 260529 PUT 240.0/PUT 235.0$ Took advantage of the 6% price surge to book 82% profit. Timing just right as this trade will expire in 9 days.
avatarVNW Capital
05-20 17:38
$GOOGL VERTICAL 260717 PUT 360.0/PUT 365.0$ Still convinced that GOOGL is one of the strongest AI company, as attested by latest Berkshire securities purchase last quarter. So when the price dip and show rich premium, I didnt hesitate to scoop position. Strike price is at 25 delta or 75% probability of winning and way below the vwap of $389. Feel safe.
avatarVNW Capital
05-20 17:28
$NVDA 20260605 180.0 PUT$ NVDA reporting earning on Wednesday and market is chopping. Decided not to wait further and booked 79% profit. Layering my NVDA profit taking since last week.
avatarVNW Capital
05-18 23:43
$NOW VERTICAL 260618 PUT 80.0/PUT 75.0$ Closing on strength as NOW surge over 6% today. Booked 66% profit, and release capital. One month left before expiration.
avatarVNW Capital
05-18 22:47
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ Booked profit of 85% when NOW surege over 6% today, closing on strength. Left 15 days before expiration. Will use capital for new trades.
$SBUX DIAGONAL 260717/260522 CALL 110.0/CALL 105.0$ Rolled to higher strike for higher capital gain and additional premium.
$NVDA 20260605 175.0 PUT$ Closing at 74% profit to redeploy capital in better trades. NVDA earning call on 20 May.
$IREN 20260626 45.0 PUT$ One of the strongest data centers and has partnership with NVDA.
$NVDA VERTICAL 260529 PUT 180.0/PUT 185.0$ Profit taking at 86% to free up capital for better trades, 14 days left before expiration.
$SLV 20260626 65.0 PUT$ Roll over my position for new income.
$SLV VERTICAL 260626 PUT 65.0/PUT 70.0$ Income play, Silver on play.
$SLV 20260605 60.0 PUT$ Trade still have 24 days before expiration but decided to booked the 80% profit while SLV is in strength. Deploying capital for richer premium now that some great stocks are chopping.
$TSM VERTICAL 260626 PUT 385.0/PUT 390.0$ Vertical spread for you income. The sell off is an opportunity to add position to this mega company. Earning call is in July hence there is sufficient time for this trade to be profitable.
$QQQM VERTICAL 260618 PUT 255.0/PUT 250.0$ Still have 38 days remaining but have reached 85% profit, decided to take profit and move on. Recycled capital to the TSM trades.
$TSM 20260717 370.0 PUT$ Cash secured put for more income and decided to choose a longer dte for bigger profit/bigger cash. The  $360 to $380 range is the price I'm comfortable to accumulate TSM shares, this range is still way below the current price of $404 . Current price is still below it's fair value and analyst target price. TSM is a jagurnaut, very wide and see able moat, has a near monopoly that without it NVDA, AMD, Intel, Texas and other chip companies will not survive.
$TSM 20260626 360.0 PUT$ Cash secured put for more income. $360 to $370 is the price I'm comfortable to accumulate TSM shares. Current price is still below it's fair value and analyst target price. TSM is a jagurnaut, has a near monopoly that without it NVDA, AMD, Intel, Texas and other chip companies will not survive.
$SLV 20260529 60.0 PUT$ Booked 85% profit and with 18 days left before expiration. Recycling capital for higher roi.

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