$MSFT VERTICAL 260717 PUT 405.0/PUT 410.0$ Despite the shakeout yesterday erasing the price surge on Monday ( together with NVDIA), I still have high conviction that MSFT and software group is in strong recovery. So I took this shakeout as opportunity to collect rich premium. The short leg is close to 50sma.
$IREN 20260717 47.0 PUT$ Took advantage of the dip. This is one of the best in it's industry(data centers and Bitcoin mining): already profitable, positive ROE, good cashflows. IREN also got contract with NVDIA.
$PLTR VERTICAL 260612 PUT 125.0/PUT 130.0$ Profit reached 91% profit in less than 1 month and with 14 days left before expiration, so booking it now to redeploy capital to other opportunities.
$TQQQ 20260626 55.0 PUT$ As it reach 75% profit, I decided to book it even there is 28 days before expiration. Recycled capital to META that offered better premium today.
$GOOGL VERTICAL 260710 PUT 370.0/PUT 375.0$ Googl is currently resting and supported by 20 EMA for days now. Very strong stock and can potentially benefit too from SpaceX IPO. When it dip intraday, I entered new position for potential income.
$AMZN VERTICAL 260710 PUT 255.0/PUT 250.0$ Took advantage when AMZN price declined intraday and entered a vertical spread for income. This is dip in an uptrend, with short term EMAs are serving as support to price.