I closed $QQQ 20250428 462.0 PUT$ ,2 lots of 0DTE put sold yesterday expired worthless. These were opened earlier part of the trading day. The share price dipped much lower after mid day, these puts were very much in the red only to recover the last hour when The share price rebounded to close flat For the day. With big companies reporting their earnings this week, the volatility will get back up higher. expecting most companies to report favorable earnings as the whole tariff has yet to hit in first Q. Next will be if forecast for these companies gonna miss and sending the market lower despite good earnings. $QQQ 20250428 462.0 PUT$
I opened $QQQ 20250428 465.0 PUT$ ,Opened a 0DTE put option on QQQ, the IV has came down significantly, thus expecting the share price to be A little range bound for today. Will close this at 80% profit later if the stock price continues to trend flat. $QQQ 20250428 465.0 PUT$
I closed $IONQ 20250425 32.0 CALL$ ,IONQ seems to have a glitch during early trade when the share price spike suddenly almost reaching $32 which was where the strike of this call was placed. The spike however subsided very quickly and back to normal, helps to render this covered call worthless at expiration by the end of the trade day and kept the full premium collected. $IONQ 20250425 32.0 CALL$
I closed $META 20250425 430.0 PUT$ ,META put sold a week ago now expired worthless as the stock have risen over 10% since. META set to report its earning in coming week. Expecting most company to be reporting decent earning in the coming weeks, however need to look out for their forecast which suspect many may set a more conservative forecast due to the uncertainty ahead with trade war still been negotiated. Mostly likely to stay on the sidelines on this.
I opened $SOFI 20250509 14.5 CALL$ ,Opened covered call option on SOFI across the week after its earning. While am expecting the earning to be good, am too ok to let these lots of underlying to be called away, taking small profit and free up some funds. This trade was meant to be wheeled anyway thus about time to cash in profits whenever possible. $SOFI 20250509 14.5 CALL$
I opened $UNH 20250502 380.0 PUT$ ,Just opened a sold put position on UNH as the stock has fallen a lot since its last weak earning from a week ago. Looking back on technical, the price Now is back where October of 2021, and there's a small gap up that was never filled since. Perhaps the price is trying to now fill that gap at about $405 level. The price may finally bounce from the 405 l bel after the gap fill, shall monitor and the movement closely for the next one week and mitigate any possible risk ahead Especially if the stock don't find support at 405. $UNH 20250502 380.0 PUT$
I opened $QQQ 20250423 448.0 PUT$ ,Opened a 0DTE CSPut earlier market. QQQ May slide down a bit later, it's too good a run 2 days continuously. TSLA announced bad earning but Trump is putting in nice words about Powell and descalating tarrif, this pump may not be sustainable, Mr FlipFlop and flip again. On technical, today's jump has hit the resistance side of the bearish channel Since the peak. If the share price can close outside this channel, the market will Iikely see better days ahead. $QQQ 20250423 448.0 PUT$
I opened $APP 20250509 380.0 CALL$ ,Just sold a covered call on APP expiring on its rearming week. IV is high thus premium is quite decent. If the share price can break above this strike after earnings, happy to have its underlying being called away with a small profit. Trying to get back some finds and hold them in cash. The current share price is still trapped in a bearish channel created since its last peaked all time high of 510 with its current level still trending below the 200EMA. Not a positive signal at all. $APP 20250509 380.0 CALL$
I opened $RGTI 20250509 11.0 CALL$ ,RGTI has been trending within a bearish channel since Jensen tanked the Quantum Sector with a few words of his back in early Jan. The share price has been creating lower highs but may have found its bottom at the $7 level - for now. This call's strike is place at last swing high and expires on the earning's week. Happy to let the underlying being called away if the share price can above the strike with a small gain. $RGTI 20250509 11.0 CALL$
I opened $IONQ 20250509 34.0 CALL$ ,Sold covered call on IONQ on this Green Day. The strike is good enough to cover the underlying price, thus happy to let the underlying being call away comes expiration day. $IONQ 20250509 34.0 CALL$