192
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55 minutes ago
Triple Witching Playbook
$NVDA$ High probability: range-bound snoozefest. Low probability: total meltdown. War’s not over. Everyone’s waiting for Trump to drop the hammer. If he does — buy the crash. If peace breaks out instead? Short squeeze goes vertical. Usually selling calls here is risky. But for NVDA — and the rest of Mag 7 — squeeze potential is capped. Market’s glued to Q2 capex. No upside till earnings. Pick a strike with room, hedge it. Call spreads are fine. Institutions ran it back: same 185–190 spread as last week $NVDA 20260320 185.0 CALL$ $NVDA 20260320 190.0 CALL$ . 170 puts $NVDA 20260320 170.0 PUT$&
1.19K
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03-12
$Palantir Technologies Inc.(PLTR)$ NVIDIA Corp. (NASDAQ:NVDA) shares slid during Thursday's premarket session. Today, the company announced partnership news tied to government-grade AI deployments while risk appetite stayed cautious.
PLTR
03-12 22:19
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 154.21 | -- Closed |
1.40K
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03-12
$UNH 20260410 270.0 PUT$ Sold a CSP for either some cash or if UNH goes below $270, I will buy some at a discount.
UNH PUT
03-12 23:47
US20260410 270.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 9.10 1Lot(s) | +36.05% Holding |
939
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03-13
$Li Auto(LI)$ 想哥。我真係信你架。而家港股時候大跌。我發動夜盤掃貨。你唔好呃我呀[捂脸] [捂脸] [捂脸]
TOP自由與躺平: What is the investment philosophy of Li Auto
2.72K
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03-13
$DAL 20260320 50.0 PUT$ Strangle existing DAL naked calls with put options during price retracement to maximise premium income.
DAL PUT
03-13 00:54
US20260320 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.29 3Lot(s) | +72.42% Holding |
1.20K
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03-13
$KUAISHOU-W(01024)$ 係咩痴線架。成日都跌既[流泪] 。今日上午仲超過60過外。下午又大跌。仲要低收。又中伏。下周唯有賣call。反正都已經跌左咁耐[喷血]
TOPSo I hear the day buy D, copy your bottom 😀
581
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03-13
$Himax(HIMX)$ Company holds some potential. Start with small position first.
TOPSmart entry! Testing waters with small size makes sense.[强]
469
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03-14
$NBIS 20260320 131.0 CALL$ Using this temporary NBIS price recovery opportunity to short call. Not bullish on the AI theme as it takes a backseat against a broader energy crisis environment.
NBIS CALL
03-14 00:07
US20260320 131.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.15 1Lot(s) | -376.52% Holding |
6.38K
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03-14
$AMD 20260320 210.0 CALL$ selling call option to earn premium and leveraging my share price
AMD CALL
03-14 00:35
US20260320 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.10 1Lot(s) | -12.72% Holding |
TOPSmart play, mate! Selling calls for premium rocks when you're bullish.[强]
273
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03-14 12:30
$Direxion Daily 20+ Year Treasury Bull 3x Shares(TMF)$ 上星期沽出的TMF認沽期權，行使價$39，今天到期被行權了，又一次判斷失誤，高位接貨了[喷血] 睇怕今次都有排醫，唯有等股價反彈再沽出認購期權吧[白眼]
TMF
03-14 12:26
USDirexion Daily 20+ Year Treasury Bull 3x Shares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 39.00 200 | -4.51% Holding |
418
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03-14 13:12
$Occidental(OXY)$ Assigned to sell. Hope to see decline after oil prices back to normal and buy back this counter
TOPAgreed, oil's volatile. Waiting for dip to buy back.[看跌]
6.34K
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03-14 14:13
$Alphabet(GOOGL)$ Buying fractional shares using premium from selling earlier bull put spread
7.49K
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03-14 16:35
$CRWV 20260320 98.0 CALL$ CRWV naked call sold. I'm not going to be bullish on AI theme as rising energy prices drive up the cost of running data centres.
CRWV CALL
03-13 21:55
US20260320 98.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.75 1Lot(s) | +25.34% Holding |
9.90K
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03-14 16:50
$BOIL 20260320 15.5 PUT$ Adding more leveraged gas put for higher premium. Gas is more volatile (pun intended), I'm more cautiously bullish as we go into mid march due to spring's injection season starting in April.
BOIL PUT
03-13 22:21
US20260320 15.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.19 1Lot(s) | +21.06% Holding |
11.39K
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03-14 16:56
$HOOD 20260320 62.0 PUT$ Iregardless of market pessimism, profitable brokers like Hood are still raking in money from trading commissions. I'm mildly bullish going into next week, with a target price gravitating closer to $80.
HOOD PUT
03-13 22:46
US20260320 62.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.32 1Lot(s) | +71.88% Holding |
TOPSolid move! Hood's commission flow is impressive, $80 target seems doable.[强]
17.40K
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03-14 18:01
$ASML 20260618 1380.0 CALL$ When the economic data were reported, GDP revised downward by 50% and CPI while came in inline it is however higher than previous month. Told myself this is not good. Market open with major indexes all heading higher and higher by the minute My FOMO triggered in... Bloody pump and dump When! When! When will I learn my lessons 🤕
TOPBloody hell, we all slip up sometimes. Just cut losses quicker next time![流泪]
17.93K
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03-14 18:05
$Robinhood(HOOD)$ Another early assignment. This contract wasn't gonna expire until next week, however this fairly deep in the money CSP caught the eye of the system. 😪 Another waiting game. For the market to recover and for the stock price to rebound. If it will that is. 🤞
TOPEarly assignments are a real bummer, mate. Hope it rebounds soon! 🤞
35.23K
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03-14 23:24
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I continue to dollar-cost average into the Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL) because I believe the semiconductor cycle is still in the early stages of a multi-year structural expansion. Demand for compute power is being driven by artificial intelligence, cloud infrastructure, and increasingly complex consumer and industrial electronics. While the sector has always been cyclical, the current wave of AI adoption is fundamentally raising the baseline demand for chips across the global economy. That makes periodic volatility less of a threat and more of an opportunity to accumulate exposure. Another reason I keep adding through DCA is the leadership position of the com
SOXL
03-14 01:36
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 50.85 | +7.60% Holding |
TOPSpot on! DCA into SOXL is a smart play for the AI-driven chip surge.[强]