167
·
07-23
$TMF 20260731 31.5 PUT$ Limit order filled to sell TMF put, betting on yields being defended
TMF PUT
07-23 21:44
US20260731 31.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.51 1Lot(s) | -- Closed |
790
·
07-28
Why SpaceX’s Post-IPO Decline Is Testing the Market’s Most Ambitious Valuation
$SpaceX(SPCX)$ completed the largest initial public offering in history in June, but its shares have since fallen below their $135 offering price. The decline shows that even a dominant launch and satellite company must ultimately justify its valuation through revenue, cash flow and capital discipline. SpaceX priced its IPO on June 11 and began trading on June 12. The company sold approximately 555.6 million shares and raised $75 billion, valuing the business at roughly $1.77 trillion. Elon Musk retained approximately 82% voting control. Reuters’ June 11 IPO report provides the financing and governance details. The bullish case begins with vertical integration. SpaceX manufactures rockets, launches payloads and operates Starlink, enabling it to re
6.10K
·
07-23
$NVDA DIAGONAL 260724/260731 PUT 197.5/PUT 200.0$ Take $136 profit and rolled out another week for an extra $181
NVDA Diagonal
07-23 22:32
US197.5/200.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -1.81 | -- Closed |
TOPblinxz: I did a similar roll last week too, yours got cleaner credit lol
6.25K
·
07-23
$INTC 20260724 88.0 PUT$ Expecting a ~10% movement for earnings. Will take assignment at strike 88 or just keep the premium 1DTE. 💰
TOPSold the 90 put last week too, IV crush should do the heavy lifting
4.12K
·
07-24
$MSFT 20260724 400.0 CALL$ MSFT: taking profit before Friday expiry since the market is weak today. Little remaining premium left so if price recovers next week then I'll sell fresh call to replace this one. Meanwhile, hanging on to my shares.
TOPI trimmed calls too. More focused on next Thursday's Azure guide than this Friday decay
3.26K
·
07-24
$C 20260724 130.0 PUT$ C: Took profit with Citibank as market is weak today and price is hovering near stork price of $130. Decided to take smaller profit and close it, to prevent last minute assignment should market continue to turn more bearish by Friday.
TOPI added near 130 yesterday, assignment wouldn’t scare me here
3.54K
·
07-24
$ServiceNow(NOW)$ Seriously I am super bullish on NOW and dun mind paying at $105 to own it
546
·
07-24
$BitGo Holdings, Inc.(BTGO)$ 这个单很早就挂上，今天成交了。亏的是忘记挂单709卖出小麦，损失几个亿
BTGO
07-24 21:41
USBitGo Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.95 500 | -- Closed |
882
·
07-24
$COIN 20260821 175.0 CALL$ Selling in advance. Likely will have 2 calls expiring tonight, so these two will replace them at same price.
COIN CALL
07-24 22:32
US20260821 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.55 2Lot(s) | +59.24% Holding |
311
·
07-24
$PDD 20260731 78.0 PUT$ 自從我拼完一次多多之後。真係翻唔到轉頭。一件都送一件都送。咁搞法遲早蝕死佢。所以都係賣下put就算數。不持有正股為上策[笑哭] [笑哭]
PDD PUT
07-24 23:35
US20260731 78.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.21 2Lot(s) | -- Closed |
357
·
07-25
$SOXL 20260731 71.0 PUT$ 😭😭😭😭我錯了，今晚本來好好的，我就是手多，明明決定好3:45 才轉倉，我一定是失心瘋😭😭😭這個星期的平靜，令人放下戒心，我以為大家也是追殺tesla而已
SOXL PUT
07-25 01:41
US20260731 71.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.58 10Lot(s) | -- Closed |
5.51K
·
07-25
$INTC 20260729 87.0 PUT$ Restart the wheel with this sell off, close out once profit =>80% or take assignment and complete the wheel.
TOPI restarted the wheel last week too, but I close around 70% with IV this jumpy
3.60K
·
07-25
$IONQ DIAGONAL 260731/260724 PUT 31.5/PUT 34.0$ Diagonal roll IONQ during price decline to delay assignment by 1 week and lower strike price, pocketing some credit
IONQ Diagonal
07-25 02:56
US31.5/34.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.05 1 | -- Closed |
TOPI did a similar diagonal last week, just further out. Theta buys time nicely
480
·
07-25
$CIFR 20260724 19.0 PUT$ Price indeed bounced strongly off the weekly Ichimoku cloud, touche! Has closed off the week by closing on top of the daily Ichimoku cloud/ and slightly above the weekly Ichimoku convergent line at 23.135. Will see how far the backtest goes after the strong rebound in price for the next higher move up. $CIFR still showing a strong bullish structure on the higher weekly timeframe with higher highs and higher lows and having a stronger looking chart vs it's peers in the data centre industry. Its tenant backed/ co-funded buildouts and a higher disciplined approach when it comes to dilution probably helped in a faster recovery of the charts relatively to it's peers.
CIFR PUT
07-25 16:28
US20260724 19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 10Lot(s) | +100.00% Closed |
TOPAdded near 23.1 last week too, bounce looks stronger than I expected but that weekly cloud retest still isn’t done
420
·
07-25
$COIN 20260724 180.0 CALL$ Expired worthless, will continue to sell calls at or above resistance at around ~180 or higher until more bullish structure/ price action is formed. Price of $COIN has always traded like a proxy to $BTC and $ETH and I'm not expecting this to change. Earnings are going to be released next week and they're most likely not going to be pretty. Price action on $BTC is still bearish on the higher timeframes and with calls for the bottom to only be in on Oct 2026, would it end up being a self fulfilling prophecy? I would really want to be proven wrong though. Prices on the weekly chart of $BTC is still facing considerable resistances to overcome at the weekly Ichimoku Conv
COIN CALL
07-25 16:30
US20260724 180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPCOIN can decouple on earnings, and I’m still bearish. If rev guide misses again, does the BTC proxy trade even matter?
4.27K
·
07-26
$HOOD 20260724 94.0 PUT$ Hood cash secured put at strike 94 expired worthless, full premium collected.
HOOD PUT
07-25 16:46
US20260724 94.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
5.71K
·
07-26
$ASTS 20260724 55.0 PUT$ ASTS cash secured put expired at $55 strike. Support zone defended this week.
ASTS PUT
07-25 16:44
US20260724 55.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
11.16K
·
07-26
$OKLO 20260724 40.0 PUT$ OKLO $40 put strike expired worthless. Looks like institutions defended $40 psychological support. I am expecting OKLO price to trade within $40-$48 range next week lacking any catalytic news release.
OKLO PUT
07-25 16:39
US20260724 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOP$40 got defended for sure. If it really chops 40-48 next week, my put is just gonna bleed theta lol
7.14K
·
07-27
$TRIP.COM-S(09961)$ Another shoe dropped, buy the dip for long term investment.
435
·
07-27
$FI2 CSOP HSI(07500)$ 恆指反彈是有，大幅拉升我看又未必，慢慢補回反向ETF，這隻兩倍一定𨌺唔到1.5 億，唔信？ 你比五千萬我試試
07500
07-27 10:27
HKFI2 CSOP HSI
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.72 3,000 | -5.70% Holding |
TOPInstead, I am so sure that I can't get it as a cover ticket?