2.22K
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2025-09-13
$CLSK CALENDAR 250926/250912 PUT 12.0/PUT 12.0$ Short puts going to expire in the money despite the recent run up. roll these trades further by another 2 weeks to buy some time. Still a mile away from strike as CLSK closed at $10.35, but then in much better position than it was just a week ago.
CLSK Calendar
09-12 23:26
US12.0/12.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.14 22 | -- Closed |
21.86K
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2025-09-14
$PLTR 20250926 160.0 PUT$ PLTR: collect $300 (1.85%) premium on this short put with strike at $160. The contract will expire in 2 weeks on 26th Sept. PLTR went back into a band and also stayed above 20 days moving average with a renewed upward momentum after a period of weakness in mid August. will continue to accumulate bullish positions but ensure limited exposure as it's still a very premium valuation stock that might correct sharply if a re-rating occurs for a multiple of reasons that is not currently of concern.
PLTR PUT
09-12 22:47
US20250926 160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.00 1Lot(s) | -- Closed |
902
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2025-09-15
$ALB.HK 20250929 110.00 PUT$ 而家都155。賣9月尾110，輸既機會根本好少。差不多要跌3成，如果咁都驚不如唔好玩股票喇，easy money [贱笑] [贱笑]
ALB.HK PUT
09-15 09:52
HK20250929 110.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 8Lot(s) | -- Closed |
4.18K
·
2025-09-15
$Alphabet(GOOGL)$ GOOGL: cut loss on this losing trade. My short call was assigned after it expired last week. Was a trading miss as I missed the rolling management that didn't get through before I fell asleep. Stuffs happens 😅 So first thing when market opens is to close the trade and take loss to prevent further losses since the trade was not intended to be in such position.
TOPDeltaDrift: No chance of wheeling? or just to free up margin?
1.18K
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2025-09-15
$TSLA VERTICAL 251010 PUT 305.0/PUT 310.0$ Booking profit at 87% and with still 25 days before expiration.TSLA is on the rise for consecutive days, closing in strength.
TSLA Vertical
09-15 22:15
US305.0/310.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.15 6 | -- Closed |
TOPAll model y production sold out in China until end of year, sales sky high in several European countries. TESLA, $500, split do over.
1.53K
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2025-09-15
$SOFI DIAGONAL 251219/260515 CALL 19.0/CALL 21.0$ Rolling my call option for a higher strike price. This position takes up a lot of margin.
SOFI Diagonal
09-15 22:24
US19.0/21.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.02 | -- Closed |
TOPI think we gonna see 30 wendsday i dont know if it will hold or not but I think it will at least hit it
3.80K
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2025-09-16
$MSFT 20251031 600.0 CALL$ Convexity bet for upcoming earnings, also taking advantage of pre-earnings announcement drift.
MSFT CALL
09-16 01:06
US20251031 600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.10 5Lot(s) | -- Closed |
TOPHolding this thru earnings?
4.18K
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2025-09-16
$Alibaba(BABA)$ Taking some profits off the table. Going in again on the dips
TOPThis will be $1T+ by end of 2026. Long term hold.. this stock is how I retire at 58
4.17K
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2025-09-15
Market Turns on a Dime!? Big Sell Call Orders Target Oracle
$Tesla Motors(TSLA)$ Tesla ripped to $426$ at the open, then pulled back. Why? Because institutions were once again forced to cover massive sell call positions.On Friday, the biggest bearish call spread was in the $405$ ($TSLA 20250919 405.0 CALL$ ) to $425$ ($TSLA 20250919 425.0 CALL$ ) range—expectation was for the stock to stay below $405$, with hedges buying the $425$ call. Other ranges are shown in blue on the chart; you can pair lows and highs yourself. Bottom line: just as predicted last week, we got a relentless squeeze from $392.5$ all the way to $425$.Most likely, we’ll see another round of rolling a
5.99K
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2025-09-12
$ALB.HK 20251230 120.00 CALL$ Sold off my LEAPs position as the short call strike price was exceeded. 71% return in 6 months including all the short calls that I have sold against the LEAPs position
ALB.HK CALL
09-12 13:51
HK20251230 120.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 35.00 10Lot(s) | +66.17% Closed |
TOPThat's an impressive return! Sounds like a well-executed strategy. What's your next move?
3.34K
3.02K
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2025-09-12
oloc75l9,, p , v cc b b b b s099f85 ovtd j fpu4rov0 aa 00$US-T Note 0.875% 2026/09/30(US91282CCZ23.BOND)$ 07 g 9o888 uu@399 g0g6i$SPY 20250819 645.0 CALL$ y89 lo98 8 8 u $SPY 20250818 643.0 CALL$ jfooj6uuv k0vkliov 99 lll08u
TOPCould you clarify your strategy with those options? Sounds like you're juggling quite a mix
3.37K
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2025-09-12
$Alphabet(GOOGL)$ buy buy buy to the moon
5.02K
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2025-09-12
📉 OPEN – Technical Red Flags 📉 Wild move pushing through double digits, but charts are flashing caution: Major psychological resistance at $10 – stock spiked above but struggling to hold. RSI deep in overbought territory → momentum overheated. Bearish divergence forming on MACD vs price action. Volume spiked on the breakout but is now tapering off – classic exhaustion signal. If it slips under $9.80 support, watch for quick retest of $9.20–$9.00 zone. This feels less like “new bullish trend” and more like a parabolic blow-off top. Late entries here risk becoming exit liquidity. 🐅
TOPWow, insightful analysis! Really appreciate it! [Great]