1.24K
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10-02 21:50
$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Outlook Conclusion: The fundamental momentum is still exceptional and the valuation has actually de-rated sharply against that momentum, but the stock sits at the very top of its 52-week range with the market now demanding near-term proof rather than narrative. The risk-reward is skewed modestly positive on fundamentals, with execution/margin and AI-capex-sustainability risk as the two things that could invalidate it.
NVDA PUT
10-02 21:46
US20261120 195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.48 1Lot(s) | +87.61% Closed |
TOPCaesarHicks: I care more about next quarter data center guidance than the 52 week high. If margin holds and capex customers do not blink, that 195 put could decay fast lol
1.31K
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10-02 21:51
$WDC 20261023 500.0 CALL$ Closing short call for a tidy profit. The toshiba news could be an over reaction. Closing this side of the pmcc. Looking at opening the short call again once the price recovers. Target is still approximately 500.
WDC CALL
10-02 21:50
US20261023 500.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 6.50 1Lot(s) | +67.37% Closed |
TOP500 still feels doable to me. Storage cycles turn fast once pricing bottoms, so Toshiba headlines probably matter less than the next few quarters of NAND recovery
5.49K
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10-02 23:06
$COIN DIAGONAL 261023/261009 CALL 180.0/CALL 175.0$ Covered call expiring in a week. Not much time value left. Rolling it up from strike 175 to 180 so that I gain the potential of $5 gain in stock price. The premium isnt a lot but at least its positive at $0.20. Coinbase price is still stuck in the upper boring zone of $180-$200. Can go to one of my posts regarding the levels im watching. Nothing much to do now, just extracting as much premium as I can from this counter while waiting for it to break 200. Cant really time it as the CEO himself also couldn't time it. But the best guess is the next earnings or regulatory approval or even next owning product that will increase its econ
COIN Diagonal
10-02 22:57
US180.0/175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.20 3 | -- Closed |
TOP0.20 this close to expiry is basically all decay farming. If IV stays muted the roll is fine, but you really need the next catalyst for 200 to break
874
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10-02 23:08
$AVGO 20261023 400.0 CALL$ Opened the leaps a while ago. Left it hanging hoping to time it correctly. Who knows it keeps going back and forth in this range. Decided to just open the short leg of the call option, hence forming a poor man covered call. The leap will act like the stock itself but now just gotta be careful that it doesnt get assigned if it crosses the strike of short call.
AVGO CALL
10-02 22:56
US20261023 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.42 4Lot(s) | +6.34% Holding |
TOPAssignment risk is the whole game now. With expiry that close, IV crush helps a bit, but if AVGO starts leaning through 400 the short leg needs babysitting lol
4.96K
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10-02 23:13
$USO 20261002 150.0 CALL$ USO: take profit. Going to expire later today but try to manage rid actively and close without waiting the final few hours. the oil come down big today after remaining higher and longer than expected. That's a goodsign for my trades. Most of my shorts were opened when US and Iran alongside with the Houthis and Saudis alwere fighting again and spiking up oil trades. Now possible calmer for Fri, so time to close the net and enjoy the weekend.
USO CALL
10-02 21:46
US20261002 150.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.05 | +98.22% Closed |
TOPThat ceasefire rumor was already leaking last week, so leaning short into the spike took some nerve. Closing before the last few hours is the clean part though
2.52K
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10-02 23:15
$MARA 20261023 13.0 CALL$ Have approximately 50 contracts expiring above 14 today. Selling covered call in advance since it is not gonna be cross that strike today, not possible.
MARA CALL
10-02 22:47
US20261023 13.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.44 20Lot(s) | +34.10% Holding |
TOP0.44 is a cleaner fill than 0.41 lol, with that setup 14 getting crossed today feels like a stretch
3.66K
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10-02 23:15
$SOFI 20261106 19.0 CALL$ SoFI: selling these covered calls for income. Strike at $19 is slightly above 200 days MA that should provide some resistances. Strike is below my holding cost, so if it's called away, then I'm also taking actualise loss for my stocks.
SOFI CALL
10-02 22:38
US20261106 19.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 0.28 | +21.43% Holding |
TOP0.28 on a 19 strike that far out feels thin. With SOFI vol, the call premium is doing way less work than the downside risk here
1.58K
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10-02 23:16
$ORCL 20261023 195.0 CALL$ Bought the leap a few weeks ago. Up and down and back to range. Now selling the short call leg to get back some coffee money. Same time can cover abit of the theta decay of the leap
ORCL CALL
10-02 22:46
US20261023 195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.20 6Lot(s) | +15.00% Holding |
TOPTheta bleed is exactly what matters here, and that short call at least makes the range less annoying lol
6.07K
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10-02 23:20
$Nike(NKE)$ 1️⃣ Why am I making this trade now? I decided to buy NKE because Nike is a well-recognised global brand with a strong reputation for producing high-quality sportswear and footwear. I also have personal experience with Nike shoes and have found them to be comfortable, durable, and of good quality. This positive personal experience, combined with Nike's strong brand reputation, gave me confidence in the company and influenced my decision to invest in NKE. 2️⃣ What's my plan from here? I plan to continue wearing my Nike shoes and using Nike products in the future, as I am satisfied with their quality, comfort, and durability.
TOP32.9 is a pretty clean entry. For NKE, gross margin stability matters more than the brand story if this rebound is going to stick
1.91K
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10-02 23:27
$KO 20261016 90.0 CALL$ KO: taking loss. Run to live another day. Cutting loss and recovering whatever still remaining. Breached my lower strike price for these diagonal call spread and only the long call still have some residual values left. Collect back some coins to be combine to main poll and replay strategy with new trades next week.
TOPI get cutting the spread, but KO isn't the kind of name I read as short-term doom. Under 90 feels more like dividend-defense territory than a broken story.
1.53K
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10-02 23:29
$MRVL VERTICAL 261016 CALL 250.0/CALL 240.0$ MRVL: harvesting. These bull call spreads were profitable and was preset to take profit target hit. Well, that was today alongside few other trades since market move up well. Happy to collect back some cash and sell out and close out the trades right by weekend and derisk a portion of my portfolio moving into the weekend
MRVL Vertical
10-02 21:30
US250.0/240.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -8.25 | -- Closed |
TOPNice harvest. The stock side probably needs a breather around 260-270 first, volume into next week matters more than the spread did here
22.30K
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10-03 21:25
$Gold Trust Ishares(IAU)$ 🥇 Part 1: My Gold Wheel Strategy — Selling Cash-Secured Puts and Covered Calls on Gold 🐶 My Options Puppy Approach to Gold 🐶 I have always liked the idea of using options not only to speculate, but also to generate income while waiting to own an asset at a price I am comfortable with. For gold, one of the instruments I can use for this strategy is the iShares Gold Trust, or IAU. Instead of simply buying IAU and waiting for the price to rise, I can use the Wheel Strategy to potentially collect option premium along the way. 💰 My basic idea is simple: sell a cash-secured put when I am willing to buy IAU, and if I eventually get assigned the shares, sell covered calls while I hold them. If the shares are called away, I ca
TOPGetting assigned twice at 80 sounds more like the options setup than gold itself. Long term, the inflation hedge case for IAU still looks intact
25.14K
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10-04 00:03
$ServiceNow(NOW)$ ServiceNow remains one of the positions I am continuing to build through DCA. Instead of trying to predict the perfect entry point, I prefer to collect gradually during market pullbacks and let the position grow over time. For me, this approach helps reduce the pressure of timing every short-term move. My investment thesis has not changed. ServiceNow continues to benefit from the growing adoption of enterprise AI, workflow automation and digital transformation. As more companies look to integrate AI into their daily operations, I believe the demand for platforms that can connect AI with real business workflows remains an important long-term opportunity. I also understand that a strong company can still experience meaningful p
TOPThanks for sharing and expressing your thoughts and opinions.
250
5.11K
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09-28
$NVDA 20261030 195.0 PUT$ While the market is broadly down in response to President Trump's rejection to Iran's proposal, NVDA is up by over 3% after Jensen Huang's announcement of stock buyback. The buyback signals that the management believes that it's share price are still very much undervalued vis a vis it's growth trajectory. Taking 81% profit now and invest capital somewhere.
NVDA PUT
09-28 21:53
US20261030 195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.75 3Lot(s) | +80.56% Closed |
TOP81% is clean, but buyback plus that AI demand curve still screams management sees more room
2.39K
·
09-28
$NVDA 20270219 230.0 PUT$ Bought back first $NVDA 20270219 230.0 PUT$ take some profits
NVDA PUT
09-28 22:01
US20270219 230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 18.10 1Lot(s) | +7.11% Closed |
TOP230 looked like the better line anyway. IV barely lifted on this pullback, so short puts still feel priced too cheap here
5.47K
·
09-28
$NVDA DIAGONAL 261016/260930 CALL 237.5/CALL 230.0$ 😭😭😭 There goes my sell call! No choice but to roll! $NVDA DIAGONAL 261016/260930 CALL 237.5/CALL 230.0$
NVDA Diagonal
09-28 21:52
US237.5/230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.60 10 | -- Closed |
TOPRolling here feels early lol, NVDA panic always looks worse than it is
502
·
09-28
$iShares 20+ Year Treasury Bond ETF(TLT)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ 1️⃣ Why am I making this trade now? Stocks are trading near all-time highs, while waiting for stock market to crash, time to add some bonds to my portfolio. I only buying assets at max fear and when pessimism are at their peak, and TLT fits that setup. With sentiment toward long-duration bonds near multi-year lows, I see an attractive risk-reward opportunity. 2️⃣ What’s my plan from here? My plan is hoping to TLT falls further. I am comfortable buying into fear, as lower prices mean higher yields and potentially better long-term returns. I will keep monitoring inflation, Fed policy, and Treasury yields. As
TLT
09-28 22:57
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 78.30 50 | -0.98% Holding |
TOPSub-80 TLT is where the asymmetry starts to get interesting. Term premium is doing a lot of the damage here, but panic usually marks the better long end entries
6.17K
·
09-28
$VST 20261016 150.0 CALL$ Already holding 4 leap calls. So selling 4 short term calls against it to collect some premium. If it shoots up so be it, probably gotta let go at 150. However, at least im not losing time value at this point in time. For those who are still confused, can Google "poor man covered call" so that you have better explanation.
VST CALL
09-28 23:12
US20261016 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.48 4Lot(s) | -11.48% Holding |
TOPPMCC logic makes sense here. If VST is around 145 before expiry, the real swing is whether early assignment risk shows up before your long call captures enough extrinsic.
147
·
27 minutes ago
New City Dev call warrant as stock trades at 34% discount to book value after recent tumble
📉Giant property developer $CityDev(C09.SI)$ is last week's standout underperformer following its 13% tumble 📢The stock rout followed from the company's 28 September reveal of its three year "GET+" strategy, which includes SGD 6 billion of divestments and SGD 5 billion of new investments - with 30% allocated to China and Japan ⚠On the day of the announcement, City Dev shares fell 8% from $8.26 to $7.59 - its largest single day decline since 2020 Following last week's share price loss, City Dev is now trading at a 34% discount to its net asset value per share of $10.74, according to Bloomberg The stock is also now one of worst performing index stocks this year-to-date Some analysts nevertheless retain their buy rating on the stock, noting that Cit