717
·
2025-10-11
$TSLA 20251031 350.0 PUT$ Hoping to get back into TSLA below my exit price. Else thanks for the #CaiFanMoney.
TSLA PUT
10-11 01:24
US20251031 350.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.85 10Lot(s) | -- Closed |
8.54K
·
2025-10-11
$McDonald's(MCD)$ I opened $McDonald's(MCD)$ Well, today was a trainwreck. Hefty tuition fee ¯_(ツ)_/¯ but I learned which stocks are more or less not affected by trump's nonsense. Trimmed and added and diversified my portfolio a lot today.
5.77K
·
2025-10-11
$PATH 20251017 20.0 CALL$ Trump din win the Nobel Peace Prize...now Blood in "War Streer"
TOPCharlesBaker: It's interesting how politics can influence market sentiments.
1.80K
·
2025-10-11
$ARM 20251114 140.0 PUT$ Placed too early..premium continue to spike ..it's ok see how next week
ARM PUT
10-11 00:07
US20251114 140.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.00 1Lot(s) | -- Closed |
14.20K
·
2025-10-12
$OSCR 20251010 18.0 PUT$ Expired out of the money - been seeing a lot of accounts being liquidated in the crypto space due to the meltdown on Friday. Public service announcement: please use margin and leverage responsibly and deleverage if you have to. I have almost gotten margin called before and it's really screws you up in the head. Risk management through position sizing is very important and I've learnt it the hard way. My portfolio is still quite concentrated in a few tickers but I'm also in the process of diversifying as well. Name of the game is the survive so you can reap the rewards later. The markets will always be there and money can always be made again.
OSCR PUT
10-11 14:37
US20251010 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 9Lot(s) | +100.00% Closed |
TOPGreat advice! Stay smart out there! [Smart]
11.50K
·
2025-10-12
$SOFI 20251010 25.0 PUT$ I first picked up SOFI shares during April’s market sell-off, but they were later called away when my covered calls went in-the-money after a strong rally a few months later. Since then, I’ve tried re-entering through CSPs, but the plan didn’t quite pan out as SOFI kept climbing — too strong for my lower strikes. I decided to take a step back and wait for a cool-off, but the cool-off never really came. The stock recently hit a new high of $30.30. With the recent pullback, I’ve started selling CSPs again. While my ideal re-entry point is around $22, the stock continues to hold well above its 50-EMA, so I’ve been a bit more flexible — opening new positions at $25 instead. This week’s contracts expire
SOFI PUT
10-11 14:51
US20251010 25.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
TOPYou've been very strategic with your approach.
7.04K
·
2025-10-13
$VXX 20251010 45.0 CALL$ VXX: Collected these premiums in full when these covered calls expired worthless on 10th Oct. With the VXX spiking 12.76% after Trump announced potential new tariffs on China, and VXX close the week at $37.47, means perhaps more to come on Monday when market reopens. This is on conditions on whether there are any new developments on the China Tariffs implementation. And most likely a positioning play ahead of their Tariffs talk renewal. Anyway, happy to collect premium and survived a suddenly bearish week and I'll leave the guess work behind. Will likely stay off new positions for the 1st hour on Monday to monitor which way the market sways.
VXX CALL
10-11 14:18
US20251010 45.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 3Lot(s) | +100.00% Closed |
5.12K
·
2025-10-13
$NVDA 20251010 165.0 PUT$ NVDA: collected full premium from this short putwhen they expired worthless on 10th Oct. NVDA formed a long bearish engulfing candle that is 4.89% long, wiping out 8 days Of prior trading movement. closed at $183.16 for the week, down 2.38% and hovering near 20 days EMA. Was glad that the short out survived this scare since it was sold few weeks ago when NVDA was lower. Perhaps if market forces stabilise, get to renter trade at similar or lower strikes to continue similar trade strategies.
NVDA PUT
10-11 14:27
US20251010 165.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
4.10K
·
2025-10-13
$SOFI 20251010 25.0 PUT$ SoFI: collected full premium from these short puts when they expired worthless on 10th Oct. SoFI closed at $26.19, still up 3.76 for the week but significantly lower after Friday close with a bearish engulfing candle this is 7.94% long wiping out prior 3 days gains. Conviction on SoFi didn't change and that meant I will likely eBret bullish positions on any further dip.
SOFI PUT
10-11 14:20
US20251010 25.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 43Lot(s) | +100.00% Closed |
TOPSticking to your plan is key! Any specific dip you're targeting for those bullish positions?
5.98K
·
2025-10-13
$EWZ 20251010 28.0 PUT$ EWZ: collected full premium from these short puts when they expired worthless on 10th Oct. Price close the week at $28.79, down 5.08% for week and the 2nd consecutive week of trading lower. No further positions on this Brazil MSCI ETF so I'll decide if I want to trade into this again as the liquidity is pretty low. I might switch to just buy the ETF itself should that situation comes to favour.
EWZ PUT
10-11 14:19
US20251010 28.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 4Lot(s) | +100.00% Closed |
TOPCollecting full premium is solid! Keep an eye on that liquidity before diving back in.
8.99K
·
2025-10-13
$RDDT 20251010 210.0 PUT$ RDDT: phew, dodged a bullet but only on the trade with a 53% of maximum premium collected on an otherwise losing trade. At the early session on Fri 10th Oct, RDDT trades for the 1st hour above $210 which was my strike price. RDDT price movement were bearish since gapping down on 1st Oct and was glad they was a moment of bullishness for Thurs close and then Fri opening hour. That was the only sweet spot to take profit on this transaction. RDDT ended up closing at $198.55 which meant my short put will be assigned with a $11.45 per share paper loss. While I won't mind getting assigned, being assigned that deep in the money and holding a paper loss certainly is not the better choice
RDDT PUT
10-10 22:30
US20251010 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.65 1Lot(s) | +53.88% Closed |
7.46K
·
2025-10-13
$JD 20251017 33.0 PUT$ JD: poor timing on this trade but a trade committed is a trade executed. So will be working on the damage control strategy in the coming weeks to get out of this without too much scars. Collected $84 (1.25%) premium from these short puts with strike at $33. Seemed like a decent strategy to collect premium only to have market turned bearish fast on US-China tariffs fears that certainly impact Chinese stocks like JD. JD closed the week at $31.72, down 10% for the week. As of now, the setup became in the money, will observe how to manage this trade nearer to expiry, which might include getting assignment or to roll out further to buy more time.
TOPIt's tough to see a trade go south, but your game plan for managing risk sounds solid.
780
·
2025-10-13
$CHINA EB LTD(00165)$ I closed 4000.0 share(s) $CHINA EB LTD(00165)$ , 清倉先，多謝。🙏 投資涉及風險，價格可升可跌，做好風險管理。🙏🙏🙏
00165
10-13 10:06
HKCHINA EB LTD
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 11.09 4,000 | -9.30% Closed |
TOPGreat move on the sell! 🙌 [Cool]
1.61K
·
2025-10-13
$XI2CSOPHSTECH(07552)$ 市場好似未夠驚。 投資涉及風險，價格可升可跌，做好風險管理。
TOPGreat reminder on risk management! [Heart]
1.97K
·
2025-10-13
$META 20251010 670.0 PUT$ META has been trending within a bearish channel since its last earnings. After that stellar July report, the stock gapped up to hit a new all-time high at $796, but since then it’s been drifting downward. Last week, I noticed the share price revisiting the previous earnings gap area — a potential support zone — while the broader market continued making new highs. With META lagging behind, I figured it might be time for the stock to play catch-up. So, I started selling CSPs just below the recent low — close enough to capture decent premium, but still with a bit of cushion in case of further pullback. The stock did slip back to Monday’s low but didn’t quite breach my strike, so the CSPs expired wor
META PUT
10-11 14:59
US20251010 670.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
TOP900 price target, split and more buy backs to increase eps. Such a no brainer. Only up another $4 ah…
1.35K
·
2025-10-13
$CRWV 20251010 118.0 PUT$ CRWV has been trending steadily higher since mid-August, forming a series of higher highs and higher lows within a gentle, upward-sloping channel. The share price was recently rejected above the 150 level — the same area as the previous swing high from early August — which coincided with the broader market’s pullback following new tariff threats from Trump’s tweet. Despite that market-wide sell-off, CRWV’s pullback was noticeably milder than many other tech and AI-related names. That relative strength suggests the stock is holding its ground well and isn’t easily swayed by short-term market noise. I’ve been consistently selling CSPs on CRWV over the past few months — even moving closer to the mon
CRWV PUT
10-11 14:25
US20251010 118.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
TOPrelax they should be having a massive update to backlog and guidance very soon that will move this to new highs..just an opinion
2.70K
·
2025-10-13
$BIU.HK 20251127 130.00 CALL$ I closed $BIU.HK 20251127 130.00 CALL$ ,>57% profits. Taking profits, as short call is the insurance portion of Baidu inverted strangle. >57% profits. Taking profits, as short call is the insurance portion of Baidu inverted strangle.
BIU.HK CALL
10-13 15:24
HK20251127 130.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 6.63 10Lot(s) | +57.16% Closed |
TOP57% profit on BIU.HK call! Smart to lock it before HK tech cools !
1.12K
·
2025-10-13
$Upstart Holdings, Inc.(UPST)$ 上周五50接的飞刀，盘前有所盈利先套出来，增加流动性，等待观察
UPST
10-13 17:11
USUpstart Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 50.54 100 | +1.04% Closed |
3.92K
·
2025-10-13
[Earnings Season] Can TSMC Keep Rising in the AI Boom?
$Taiwan Semiconductor Manufacturing(TSM)$ will report its Q3 2025 earnings before the U.S. market opens on October 16 (Thursday).Analysts expect strong results — about NT$965.8 billion in revenue and NT$404.2 billion in profit (around US$13.5 billion).🔍 What to ExpectAI demand is still booming. TSMC’s 3-nanometer chips are running at almost full capacity, and its advanced packaging lines are completely booked. Even with a stronger Taiwan dollar, most analysts think TSMC’s profit margin will stay above 55%. Overall profit may jump 28% from last year, hitting another record high.Big banks like Morgan Stanley, Bank of America, and Barclays all raised their price targets to $330, calling TSMC the key winner in the global AI chip race.Still, investors a
TOPI expect TSMC to deliver another strong quarter, with results underscoring its dominance in the AI semiconductor supply chain. The company’s near-full utilisation of 3-nanometre capacity and fully booked CoWoS packaging lines suggest robust demand from major customers such as Nvidia, Apple, and AMD. Even with currency headwinds,5 TSMC’s gross margin is likely to stay comfortably above 55%, reflecting its strong pricing power and advanced technology moat. Tariff exposure and how new U.S.–China measures could affect export flows. Arizona fab ramp-up — any acceleration would strengthen investor confidence in TSMC’s global diversification. 2025 guidance updates, especially if management raises its AI-related revenue forecast again. Unless there is a major surprise on tariffs or FX impact, I expect the stock to rally post-earnings. My prediction: bullish bias, with a potential close around US$326.80 on 16 October as optimism on AI demand outweighs macro concerns.
704
·
2025-10-13
$American Airlines(AAL)$ Scared la...sold off it to lock in ... As long as earn a bit by a bit....I happy le
AAL
10-13 17:37
USAmerican Airlines
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 11.64 900 | +1.10% Closed |
TOPThis stock loses its value quicker than a new car just sink the stock down to five dollars. I’ll take my loss and load up.