PoorBoyLeon
PoorBoyLeon
Hello! :) help I'm unemployed :(
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06-08 21:59
$ADBE 20260612 220.0 PUT$ Adobe is hovering close to its support at 230, sold a weekly put with a strike or 220. Don't mind getting in at 220, or just pocketing the premium.
$Micron Technology(MU)$ buying back trimmed share sold at 1007.
$AVGO 20260618 380.0 PUT$ Taking profit for the day as I still feel the downwards pressure in the market, will monitor price action again tomorrow.
$AVGO 20260618 380.0 PUT$ Earnings were good, just a conservative forward guidance. Will close short put should there be a bounce, or get assigned at a better price. 
$ServiceNow(NOW)$ Increasing position size in software that would benefit from the advancement in AI.
$CrowdStrike Holdings, Inc.(CRWD)$ Closed position, I was supposed to long but accidentally shorted. I was lucky as well. πŸ˜‚ 
$CrowdStrike Holdings, Inc.(CRWD)$ IT, data centers, AI, all requires security and CRWD is the one. Open a small position and average down if it falls after earnings, take small profit if it raises. Just a quick trade.
$INTC 20260618 95.0 PUT$ Selling pressure seems to be building, taking early profits and finding the next trade.
$NET 20260618 160.0 PUT$ Took profit early, only premium left is the time decay theta. Closing now frees up margin for a new trade with fresh premiem potential.
$INTC 20260618 95.0 PUT$ Intel stock fell to announcement of Nvidia's RTX SPARK CPU. However, it's a ARM based CPU. Intel and AMD uses X86 which is still the most used architecture for compatibility and legacy. It will take awhile for market share to be taken. Also, not to mention the modular benefits for upgradability compared to unified RTX SPARK. Would still be a steal at 95, in my opinion.
$Micron Technology(MU)$ trim position once again and buy back on pull back instead of buying a put to hedge at high IV. Leaving remaining position to capture upside.
$MU 20260522 585.0 PUT$ take this loss and cut losses. it was a trade I shouldn't have opened. lesson learnt πŸ˜‚ 
$MU 20260522 590.0 PUT$ Take profit from the swing, will look to sell another.
$MU 20260522 585.0 PUT$ convert short put into a vertical for risk management.
$MU 20260522 590.0 PUT$ Get more if it drops to 20MA, 590.
$Micron Technology(MU)$ buy back of the 4 shares I sold last week.
$ServiceNow(NOW)$ First software position after the saspocalypse, not sure when it's gonna end but this name is looking real attractive. Fundamentals and technicals are both in line. Will slowly build up position. Many think AI would take over. However, from what I see, most companies would not self run AI, they would subscribe/pay a company to run/integrate AI into their workflow and servicenow seems to be in the right spot. Just a thought. Companies will always need someone to blame when something happens, they will not run their own AI, especially healthcare.
$Micron Technology(MU)$ With the uncertainty in geopolitics raising and oil pushing up once again and overall market in what I would consider as "overextended" range.  I have decided to trim my position in MU to reduce risk, leaving the core position to continue running if it raises and buy back in if it falls.
$NET 20260618 160.0 PUT$ $NET 20260618 160.0 PUT$  Selling a put here at 160 strike, it's a good support and price to get in if i do get assigned. Cloudflare I still a huge player/backbone of the internet.
$AMD 20260618 260.0 PUT$ With 43 DTE and already at 73.05% gains. Closing to lock in and free up capital/margin. Looking for the next trade.

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