$NCL.HK 20260129 60.00 CALL$ This is part of a covered call that is expiring next Friday. The underlying stock is doing very well and I am unhappy to part with it. Recent top is over $63 which means market definitely willing to pay for upset. There is FOMC next week and CME odds indicate 95% no rate change. With the US positioning to attack in the ME, I think holding this position to expiration is an "if-fy" decision but I have steeled myself to accept the outcome.
My profile says I have "position concentration" because for most of the time I had 1 stock only i.e. $NCL.HK (01336.HK). Recently just added $shenghe_resource 600392.SH. Based on their Q3 results, New China Life has an annualised earnings per share growth of 1.57 times and Shenghe has an earnings growth of 4.35 by my calculation. Most of my trades here involved sell call or sell put operations to squeeze as much juice from NCL which I hold long term for dividends.