10.72K
·
2025-08-16
$Palantir Technologies Inc.(PLTR)$ Why I'm Averaging Up in Palantir (PLTR) Despite High Valuations Palantir (PLTR) has been one of the market's hottest names, and yes—its valuation looks stretched by almost any traditional metric. But despite the premium pricing, I'm continuing to average up through a disciplined Dollar-Cost Averaging (DCA) strategy. Here's why. First, I remain long-term bullish on Palantir's business model. The company has successfully transitioned from being purely government-focused to steadily expanding its commercial footprint. Its Foundry and AI platforms are becoming mission-critical tools for enterprises navigating the data-driven economy. For me, that kind of stickiness in customer adoption justifies paying a premium
PLTR
08-16 01:40
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 177.33 | -3.38% Holding |
TOPFrankRebecca: Strong conviction
8.76K
·
2025-08-16
$AMAT 20250829 155.0 PUT$ AMAT: collect $160 (1%) premium on this short put with strike at $155 and expiring in 2 weeks on 29th Aug. AMAT dropped 14% on 15th Aug after earnings despite a double beat. The fall is more attributed to weaker demand in China and guided a lower coming quarters. This certainly warrants a drop in price. However if I were to read between the lines, the weak demands is due to hold up in export license by the US Gov and this is mostly likely the way extract concession with Amat and also China on the borderline of extortion. While I don't like what it's been done, I think AMAT can have the recent 'Apple' moment when they kiss the ring and US gov relaxed the regulation.&n
AMAT PUT
08-15 22:51
US20250829 155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.60 1Lot(s) | -- Closed |
7.71K
·
2025-08-16
$GFS 20250815 40.0 CALL$ GFS: collected full premium on these covered calls with strike $40 and $35. I no longer had open options positions on GFS after these expiry. Holding 600 long shares and am looking to dispose them when market opens next week. GFS earnings beats double beats the market but forecast is weak on slower mobile market and dropped about 20% since 29th July.
GFS CALL
08-16 15:16
US20250815 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 6Lot(s) | +100.00% Closed |
TOPcoming back up finally, not sell call n keep holding?
5.11K
·
2025-08-17
$OKLO 20250815 105.0 CALL$ Overpriced calls expired worthless. Full premium collected
OKLO CALL
08-16 15:04
US20250815 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 4Lot(s) | +100.00% Closed |
11.70K
·
2025-08-17
$HIMS 20250815 42.0 PUT$ HIMS Has sank about 30% from its recent swing high. In its recent earnings, the company has reported beating EPS while falling short in its revenue. market didn't like what they seeing the immediately we see selling off. Didn't help that it's reportedly CFO also selling off shares driving the shares to head lower down. As of last Friday, the share price has seems to found support on the 150 EMA, next will be the 200 EMA not far beneath it 150 fails to hold. This put contract expired worthless as my strike is slightly further lower, next target to place will be at $40 near to the 200 EMA. Again will be short dated, possibly just 2 weeks out.
HIMS PUT
08-16 14:48
US20250815 42.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
TOPRevenue miss + CFO selloff stung, but 200 EMA might stem the drop.
7.74K
·
2025-08-17
$PLTR 20250815 115.0 PUT$ These lots of CSP was sold just before PLTR's earning report. With its super high IV, manage to open at a very far out strike and still manage to collect decent amount of premiums. Only regret is didn't open more contracts 😅. In any case these contracts were very much became worthless when earning report was good and that share price gapped up. Decided to just keep them to ride all the way to its expiration to collect full premium.
PLTR PUT
08-16 15:09
US20250815 115.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
TOPWish I’d sold more, but hey,profit’s profit. PLTR delivered!
12.94K
·
2025-08-17
$META 20250815 810.0 CALL$ Been selling Covered Call option on my META holdings To earning pocket change as the share price continues to rise steadily in this Bull market. Usually pick a strike that's about 6% or possible metal resistant level (usually round numbers, as share price is ATH without pass data for guide). These weekly premiums collected for 1 lot over a month could've allow me to buy at least 1 share a month. That's what compounding it would be.
META CALL
08-16 15:17
US20250815 810.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPMETA’s steady rise + 6% strikes? Pocket change adds up,smart play.
9.47K
·
2025-08-17
$CRWD 20250815 390.0 PUT$ The cloud security sector been reporting mixed earnings for the pass weeks. Generally the sector has been under performing the market the past month. CRWD came down over 17% from its recent swing high, these lots of CSP was opened about a weekish ago when the share price continuously for 2 day found support on the 150 EMA, sighting a possible rebound, a redound indeed, however the share has yet again came back down to this 150 EMA as of last trading session. My strike is way below, thus these contracts have expired worthless and keeping the full premium collected. CRWD is nearing the support side of this bullish channel it has been Trending within, however if price was to head lo
CRWD PUT
08-16 15:07
US20250815 390.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
TOPBullish channel support near,200 EMA next test if it breaks.
8.96K
·
2025-08-17
$MSTR 20250815 280.0 PUT$ MSTR has been deviating from Bitcoin's movement/direction. While Bitcoin has hit ATH this week, MSTR continues to trend lower. As of last Friday, the share price has again found support from its pass swing low of 360, which also the 150 EMA, forming a triple bottom at this level. Am expecting the share price to rebound or flatline from here around the 150EMA, however, if thia 150EMA fails to hold the price, we may see the stock heading toward a possible measured move target of $322 - which is the level am setting up my next CSP at.
MSTR PUT
08-16 14:59
US20250815 280.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPDeviation can’t last. Bitcoin ATH + support = MSTR bounce.
4.45K
·
2025-08-17
$SMCI 20250815 50.0 CALL$ SMCI: collected premium in full when this covered call expired worthless on 15th Aug. Stock closed at $45.73, up 1.73% for the week after falling 21.26% the week before. Price action is still weak, but still trade above its 100 and 200 days MA. Consolidating the past week without a clear direction. Will likely sell similar covered call trades at lower strike to maintain premium collection while awaiting which way SMCI will break out of. Had held SMCI all the way from its $17.25 low last Nov so think still can stomach the most recent drop for now. Will still look to reduce position at better price simple for portfolio rebalancing purpose.
SMCI CALL
08-16 14:45
US20250815 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 3Lot(s) | +100.00% Closed |
TOPFull premium for 3 contracts! Happy trading[Cool]
9.10K
·
2025-08-17
$SOFI 20250815 20.0 PUT$ SoFI: collect full premium from these short puts when they expired worthless on 15th Aug. SoFI continue to show good momentum when it gained 7.56% for the week to close at $23.77. The dilution scare from stocks selling seems to have passed and SoFI is back higher thought still in consolidation until it breaks its topping tail on earning day 29th July at $25.11. continue to be not bearish on SoFI and trade accordingly.
SOFI PUT
08-16 14:40
US20250815 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 43Lot(s) | +100.00% Closed |
TOPLove the positive vibes about SoFI! [Heart]
2.85K
·
2025-08-17
$GDX 20250815 50.0 PUT$ GDX: collect full premium from these short puts when they expired worthless on 15th Aug. GDX is up 0.38% to close at $58.28. This is after a 10.70% jump last week. Was holding a net short and heavier on the downside bet so am taking a loss overall on GDX trade. Nevertheless will continue to trade current market accordingly and hope to make sense and find the right direction for the gold movement and run my trade strategy accordingly. Goal is to reduce losses and eventually break into profit for this trade.
GDX PUT
08-16 15:05
US20250815 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
1.93K
·
2025-08-17
$BIDU 20250815 85.0 PUT$ BIDU: collect full premium from these short puts when they expired worthless on 15th Aug. BIDU closed the week 2.85% higher at $89.85 ahead of its earnings on 20th Aug. The short puts trade started at $90 strikes only to be rolled further out 2x at $87 and $85 before eventually turning a profit now. Glad that I'm out of the trade. Will decide when market opens how to trade this counter or move on.
BIDU PUT
08-16 14:54
US20250815 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPNice strategy and solid execution! [Cool]
3.98K
·
2025-08-17
$RCL 20250815 300.0 PUT$ RCL: collect full premium from these short puts when they expired worthless on 15th Aug. Stock is up 4.15% for the week to close at $313.95 so this is one of my largest loss for the week due to my short exposure. have 3 open short put trades at lower strike of $290 expiring each week on 22nd and 29th Aug and 5th Sept. Will be monitoring how the trade goes and hope RCL don't run up too much. Best case scenario is RCL to break below $300 and hover above $290 to $300 range in coming weeks.
RCL PUT
08-16 14:43
US20250815 300.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
8.47K
·
2025-08-17
$NVO 20250815 45.0 PUT$ NVO: collect full premium from these short puts when they expired worthless on 15th Aug. NVO is up 2.6% to close at $52.41 and on its 2nd positive week after dropping almost 33% in end July. I believe NVO is oversold given its strong diabetic and weigh loss drugs sector but also wary of its eroding position in US due to legal knockoffs and also strong competitions from LLY. Margin would eventually come down, so will see how NVO trades in the coming quarters after management changes.
NVO PUT
08-16 14:42
US20250815 45.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPGreat insights on NVO! Keep it up! [Applaud][Heart]
11.59K
·
2025-08-17
$WMT 20250822 105.0 CALL$ Sold a new covered call on WMT after the last one was exercised and subsequently netted off. For this new short call, strike is at $105 and expiring Aug 22. WMT currently trades at $100 so still have some buffer.
WMT CALL
08-15 21:46
US20250822 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.80 1Lot(s) | -- Closed |
14.77K
·
2025-08-17
$WRD 20250815 10.0 CALL$ WRD covered calls expired without being exercised. Will look to repeat similar trades this week. 200 days MA finally showed up and it's up at $13.07 so it's a long was up from current $9.92 on last close. Nevertheless, price action last week is quite bullish so new call can sell at better pricing positions and I take that as positive outcome.
WRD CALL
08-16 15:04
US20250815 10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
447
·
2025-08-18
$CLSK 20250905 12.0 CALL$ Sold covered calls on CLSK at $12 strike which is also my holding cost. Paper loss on my stock holding and the premium wasn't really great. Best I could get on the falling stock situations. BTC weakness last week probably pull the stock down on top of its own stock price weakness. Earning growth was on, but missed revenue so I think market had sold off on these information as well. Time will tell if holding on is a wise choice since it's a large position given my account size.
CLSK CALL
08-16 01:26
US20250905 12.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 21Lot(s) | -- Closed |
TOPHolding a large position can be nerve-wracking
827
·
2025-08-18
$iShares 20+ Year Treasury Bond ETF(TLT)$ 87接左200股，400股係86.5接反黎，今日回升。而家86.59先走200股，我覺得係好合理做法，我既部署淨反400股，留今晚賣call86.5同87，再加注賣put86.5,86[胜利]
TLT
08-18 09:39
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 86.59 200 | +0.09% Closed |
TOPTLT Bet Interest Rates?
1.46K
·
2025-08-18
$BIU.HK 20250828 92.50 PUT$ I closed $BIU.HK 20250828 92.50 PUT$ ,>35% profits. Exit early before earnings volatility. May consider to re enter before earnibgs >35% profits. Exit early before earnings volatility. May consider to re enter before earnibgs
BIU.HK PUT
08-18 11:52
HK20250828 92.50
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 5.03 10Lot(s) | +35.85% Closed |