VNW Capital
VNW Capital
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$META VERTICAL 260911 PUT 530.0/PUT 525.0$ META price shoot up and taking advantage of the profit surge. Closing at 65% profit and 16 days left before expiration. Reserving capital for future, better opportunity.
$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.
$GOOGL VERTICAL 260918 PUT 340.0/PUT 345.0$ Remain bullish to GOOGL. Wide, strong moat.ROI of 40% and net profit of 55% beating the industry, what to ask for. It's an opportunity to take lucrative premium and get paid waiting. Price still below it's fair value $433.
avatarVNW Capital
2025-12-27
$SNDK VERTICAL 260109 PUT 205.0/PUT 210.0$ Expiring in 2 weeks, closed at 67% profit when price reach over $251. As price chops a lot, I can open a new position when price dips in support level.
$TSM 20260904 355.0 PUT$ Reached 94% profit, so I'm taking it and freeing capital even there is 18 days left.
$NVDA CALENDAR 260515/260618 PUT 175.0/PUT 175.0$ Rolling position to a later date just in case there is negative sentiment after earning call. It's locking in actual profit and collecting more cash. If NVDA dive after earnings and shares get assigned at $175, I can use the cash proceeds from selling NVDA at $196.
avatarVNW Capital
2025-09-27
$HOOD VERTICAL 251024 PUT 99.0/PUT 104.0$ Closing at 47% profit.Deploying to shares with better premium and longer time to expiration.
$QQQ VERTICAL 260320 PUT 590.0/PUT 595.0$ Closing at 25% profit after QQQ reverse down today. Small profit still profit, better than losing and just 2 days left before expiration.
$TSM VERTICAL 260828 PUT 385.0/PUT 380.0$ Since it has reached 88% profit I decided to book profit even it can potentially expire worthless in 11 days. Will reserve capital as additional gun powder.
$AMZN VERTICAL 260320 PUT 195.0/PUT 200.0$ Close at 64% profit and 15 days left before expiration. Taking profit early in this volatile environment.

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