$PANW VERTICAL 261030 PUT 350.0/PUT 355.0$ Cyber security stocks are now on uptrend. This dip is due to CFO's selling of the share. It's normal for executives to sell shares, it's part of the compensation package. PANW is one of the market leaders in this industry. Share price have started to recover intraday.
$MSFT 20261030 600.0 CALL$ Taking advantage to sell call when MSFT shoot up to $517. (4% increase), effectively converting my position to a covered call. It has to break $550 to $560 resistance before my shares get called.
$IREN CALENDAR 261016/261120 PUT 47.0/PUT 47.0$ Rolled for another month, while premium is great today. Booked 65% profit from the earlier trade. Demand for data centers remain high and IREN is using renewable energy.
$GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0$ It's frustrating that GOOGL register a bigger fall. But I'm bullish long term as it's fundamentally great stock ( still growing, great balance sheet and P/L). As it's near 50 sma and it always respect this support (always rebound), I took a vertical spread for income - to help fund my daily expenses while traveling in Europe 😉.
$NVDA VERTICAL 261120 PUT 205.0/PUT 200.0$ Vertical spread for pure income. NVDA, the kingpin of AI, is on uptrend ( and the rest of the magnificent 7. Taking the dip as opportunity to add position. The later part of the year are usually bullish and taking this time to take positions.
$NVDA 20261120 195.0 PUT$ NVDA, the kingpin of AI, is on uptrend ( and the rest of the magnificent 7. Taking the dip as opportunity to add position.The later part of the year are usually bullish and taking this time to take positions.