$GOOGL VERTICAL 260717 PUT 360.0/PUT 365.0$ 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.
$NVDA 20260605 180.0 PUT$ 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.
$NOW VERTICAL 260618 PUT 80.0/PUT 75.0$ Closing on strength as NOW surge over 6% today. Booked 66% profit, and release capital. One month left before expiration.
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ Booked profit of 85% when NOW surege over 6% today, closing on strength. Left 15 days before expiration. Will use capital for new trades.
$SLV 20260605 60.0 PUT$ 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.