Hello everyone! Today i want to share some option strategies with you! 1. Was really hoping that $NEBIUS(NBIS)$ was gonna tap that 110 level. Looks like resistance might be building there. Took profit on the 110CC and wrote a 115CC for next week. Might add to that position next week. Closed out naked 120C. Wrote naked calls at 135 strike, Feb 27 expiry. Image 2. Wrote puts on $Ondas Holdings Inc.(ONDS)$ and am sitting on profit. Not happy about today's big drop. Should have probs closed these out yesterday. Should we close out now and take profit ... or hold to see what happens going into earnings week? Image 3. $Amazon.com(AMZN)$ with a nice move this morning! G

Hello everyone! Today i want to share some trading strategies with you! 1. $Akamai(AKAM)$ announces earnings after the closing bell today. Look at that IV !!! Lots of vol to capture via an optionselling trade. Might try to get filled at the Feb 20 expiry, 75P or 80P for an earnings trade. That said, we don't want to own this stock. Image 2. $Figma(FIG)$ Closed out put-write trades on FIG for a small profit. 🤑 Thought about holding the 20P longer for more premium burn, but just gonna free up the buying power and move on. Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

Hello everyone! Today i want to share some option strategies with you! 1. $Palo Alto Networks(PANW)$ announces earnings after the closing bell on Tuesday this week. Expected move is ~8%. Still going to continue playing these optionselling trades conservatively. Targeting the 120 or 125 strike for put-write trades, Feb 20 expiry. Will also strangle with naked calls, strike in the 200-220 range depending on available premium, Feb 20 expiry. Image Image 2. $Figma(FIG)$ announces earnings after market close on Wednesday. Expected move is ~13%. Has FIG reached bottom? Gotta assume that expectations are low going into this earnings print. Like many tech IPOs, this stock was pumped up so that large/institutional

Hello everyone! Today i want to share some option strategies with you! 1. Took profit on $Taiwan Semiconductor Manufacturing(TSM)$ shares in IRA account and rolled the freed-up buying power into a $Microsoft(MSFT)$ cash-secured put. Sold the Apr 17 expiry $365 put strike. Collected over $600 in premium. Will play this for a reversal on MSFT. So, not intending to hold until expiration unless MSFT surprises and dumps down even more from current level. Would like to get back into TSM, but at lower levels. Image 2. Gonna write a strangle on $SolarEdge(SEDG)$ , Feb 20 expiry, 25P & 50C. For SG users only, Welcome to open a CBA today and enjoy access to a trading li

1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6870 | SPX Feb 18 6900C 📈 T: 6900, 6921 SL 6851 SPX bearish plan: SPX under 6800 | SPX Feb 18 6750P 📉 T: 6765, 6720 SL 6824 SPX dropped almost 200 points from last week’s highs into Friday. If SPX fails to defend 6800 this week we can see one more dip to 6720 - 6765 range next. We need to see SPX above 6921 to start to look more bullish. I’d be more careful trading both directions again this week. Let’s see if SPX can start to bottom by Wednesday. Image 2. $Micron Technology(MU)$ Trade Idea: Feb 20 425C Trigger: 412 ✅ Targets: 424, 436 🎯 Stop: 400 🛑 MU held 400 into the end of the week. There still seems to be lots of relative strength in bot

Positive news from OpenAI, with monthly growth rate recovering by 10%, directly ignited a short squeeze on Monday, crushing the bears. However, subsequent market action will likely continue with sector rotation. $NVDA$ Both large bullish and bearish single-leg orders appeared (not a spread): $NVDA 20260220 175.0 PUT$ , 64,000 contracts opened. $NVDA 20260220 207.5 CALL$ , 78,000 contracts opened. Based on the overall opening activity, the price is highly likely to continue oscillating within the large 170-190 range from this week into next. Therefore, the 207.5 call is quite intriguing; currently, it seems difficult for the price to break above 200 even

Checking the option flow today, I ran into a familiar sight — a wave of deep OUTM put sales across major chip names. Last seen on Jan 26. Flashback to Jan 22: $NVDA 20260220 175.0 PUT$  — 109.8k opened$AMD 20260220 187.5 PUT$  — 74.9k opened$ORCL 20260220 137.0 PUT$  — 56.8k opened$SMH 20260220 380.0 PUT$  — 43.4k opened$AVGO 20260220 305.0 PUT$  — 41.0k opened$MU 20260220 362.5 PUT$  —

$NVDA$ Barring any surprises, NVIDIA looks set to continue grinding between 170 and 200 through the first half of the year—a sweet spot for option sellers. I came across 10k contracts opened on the $NVDA 20260618 220.0 CALL$ . Nothing flagged as a block trade, but digging into the fills shows the orders were chopped up into tiny pieces. The screenshot says it all. Most of the flow? Sell-side. Not a coincidence—Broadcom showed the exact same footprint. $AVGO 20260618 400.0 CALL$  also saw around 10k contracts, finely sliced, same direction: sells. Why the cloak-and-dagger? Likely to avoid getting front-run. Both are ~0.35 delta. If the stock runs the wr

$NVDA$ Looking at the option flows, NVDA's upcoming earnings next week don't seem to have any substantial impact on the stock's trend. Seeing that large sell call order at the 205 strike for March 13th $NVDA 20260313 205.0 CALL$  tells me the market still expects the top to hold. The main issue is that the AI sector trend is too transparent—there are no major off-exchange catalysts to add fuel. What the market really needs is a groundbreaking use case or a significant leap forward. Anything beyond that is already priced in, just burning through valuation. That said, with earnings approaching, implied volatility is picking up, which means more premium for sellers to harvest. For now, the range holds through early March: 1

You probably remember the 300k contract VIX call orders we mentioned a couple of days ago: $VIX 20260218 35.0 CALL$  $VIX 20260318 35.0 CALL$ . Unexpectedly, the sell-off has begun so quickly. Currently, it looks like a bottom will be formed before mid-March, presenting a great buying opportunity at that time. $NVDA$ Regarding this collective pullback in the AI sector, there's not much to elaborate on. The fact that there are fewer investable assets in the market is not a good sign. Looking back to 2025, it was a vibrant market where one could pick winners with ease—that was the best environment, not just for investing but for AI development itself. Althou

$TSLA$ Key News: Cybercab autonomous electric vehicle enters mass production at the Texas factory, aiming to increase utilization to 50-60 hours per week. Energy segment emerges as a new growth driver; Shanghai energy storage factory operational; $200 billion budgeted for AI and Energy sectors in 2026. FSD advances localized training in China, though constrained by regulations, using existing data for tuning. Options Analysis: Current Implied Volatility (IV) is relatively high, indicating market expectation for significant price movement. Overall sentiment leans bullish. This Week (2/13): Expected to swing widely within $400 - $430. Next Week (2/20): The range may widen to $395 - $440. Key Support: $400 - $405. This interval has highly concentrated put option (PUT) open interest, forming a

Checked the 300k contract VIX 35 call position $VIX 20260318 35.0 CALL$ , it's still open, suggesting the correction is not yet over. $NVDA$ Next week continues the search for a bottom. A large bearish order opened: the weekly expiry 157.5 put $NVDA 20260213 157.5 PUT$ , with 60,000 contracts for a total notional of over $6 million. Therefore, tonight's rally is more suitable for selling calls. Consider strikes above 190: $NVDA 20260213 190.0 CALL$  I noticed institutions opened a 177.5–182.5 call spread for next week $NVDA 20

$VIX$ Another massive bullish volatility order has appeared. The March 18th expiry 35 call $VIX 20260318 35.0 CALL$  traded 300,000 contracts for a total notional value of over $20 million. Opened around the same time was the February 18th expiry 35 call $VIX 20260218 35.0 CALL$ , trading 250,000 contracts. Based on SPY's option activity, the probability of a major decline this week seems low. However, historical patterns suggest a non-negligible chance of a correction starting in late February. $GOOGL$ Google now enjoys the privilege of Monday & Wednesday weekly expiry options, though none expire on its actual earnings day. As the current undisputed l