$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.
$AMZN VERTICAL 260130 PUT 220.0/PUT 215.0$ AMZN currently building a base and consolidating. Can still make profit from selling defined risk options. Short side at 30 delta.
$AAPL VERTICAL 260130 PUT 265.0/PUT 270.0$ Price touching 50 SMA and see it immediately rebounded, same behaviour in the past. Decided short strike at $270 as its near 50 SMA + there is clear horizontal support in that price range.
$ETHA CALENDAR 260130/260102 PUT 28.0/PUT 28.0$ Rolled ETHA position to 30 January 2026( highest volatility January for ETHA options).Booked profit for December and collect more premium. Taking advantage of the 2 consecutive days of increasing price action.
$TSLA VERTICAL 260109 PUT 400.0/PUT 405.0$ TSLA have failed breakout at $495 and price going lower. Lock 76% profit first with 21 days before expiration. Observe for better entry.
$Meta Platforms, Inc.(META)$ Taking advantage on META's dip ( near strong support of 50 days SMA where it always bounce).I used some of the premium collected earlier to buy shares.
$JPM VERTICAL 260116 PUT 290.0/PUT 295.0$ Price drop over 4% yesterday after JPM shared their higher forecast for their expenditures. I think market over reacted so when I saw price bouncing back to $300 lever I entered a credit spread. I feel price will still rise as it approach earnings. I will still profit as long as price stay above $295 by expiration date.
$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ GOOGL drop during open and started to bounce back. I believed stock not yet done with its climb. Placed short put at 20 EMA/SMA area as I see its a consistent strong support.
$GEV VERTICAL 250926 PUT 575.0/PUT 570.0$ Booking 80%+ profit, vertical spread expiring in 4 days. Rather than squeeze to the last dollar and expose to risk, I rather deploy now capital to fresh opportunities as I see some strong stocks having some breather from Friday's High.
$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ TSM has been consolidating and tightening in its 50 sma and short term EMA cluster. Looks like about to breakout. Plus it will be reporting its earning on January 15. Stock usually goes as it nears its earning call date. This is also very solid stock, whoever chip company wins, TSM will win because it has the monopoly.
$AMZN VERTICAL 251031 PUT 215.0/PUT 220.0$ AMZN briefly touching 50 day SMA today and bouncing back immediately, just like last week. $220 is way below 50 sma and also at the lower band of 1 standard deviation. Chose expiration day after its earning call, increasing my probability of pocketing profit before earning call.
$ETHA 20251205 28.0 PUT$ Bullish long term for ethereum. As expected, after price surge yesterday, price retraced. Now the best time to sell when price retracing, premiums are richer. Willing to own ETHA at $29, also have horizontal support at this price.
$CRDO VERTICAL 260109 PUT 150.0/PUT 155.0$ CRDO has been reporting impressive earning results for the past quarters. Just this month's earning call, price shoot up above $200 from $175. Rettacement this Friday is an opportunity for me to get back to this stock and continue the ride up anto profitability.
$SBUX 20260130 105.0 CALL$ Sold calls beyond earning call date for richer premium. This is covered call position for sure enhance profit from SBUX position.