Poohfessor
Poohfessor
Data/ML Scientist, statistical arbitrage trader
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avatarPoohfessor
2024-11-08
$TSM 20241122 190.0 CALL$ Hit my take profit target in 3 days. Stars are aligned for this one as i entered when underlying was at $190 and with strong support. 
avatarPoohfessor
2024-10-07
$KSS 20241018 21.0 PUT$ Doing a time based exit, P&L is also quite close to target so decided to exit before theta decay starts to dominate
avatarPoohfessor
2024-11-01
$LHX 20241115 250.0 CALL$ Hit my take profit signal, pretty nice for a 3 day position.
avatarPoohfessor
2024-11-08
$IONQ 20241115 16.5 CALL$ Taking profit after the earnings call, expecting a reversal in the next few days. Stock is over priced.
avatarPoohfessor
2024-07-06
$COIN 20240719 220.0 PUT$ Rolling down 1 leg of my diagonal since it is at risk.
avatarPoohfessor
2024-10-31
$GOOGL 20241101 155.0 PUT$ Thanks to the strong Q3 performance.
avatarPoohfessor
2024-10-25
$EXPE 20241115 160.0 PUT$ Taking profit as exit signal is reached.
avatarPoohfessor
2024-07-11
$COIN 20240712 215.0 PUT$ Not gonna wait for that $50 for another day.
avatarPoohfessor
2024-07-09
$W 20240712 51.0 PUT$ Held over the weekends. Not worth waiting for the 0.53 premium in my opinion 
avatarPoohfessor
2024-06-28
$W 20240628 50.0 PUT$ Exit before PEC tomorrow to avoid surprises
avatarPoohfessor
2024-10-25
$IONQ 20241101 15.0 CALL$ Alot of sell volume near $16.50, seems hard to break.
avatarPoohfessor
2024-10-25
$IONQ 20241101 15.0 CALL$ Alot of sell volume near $16.50, seems hard to break.
avatarPoohfessor
2024-07-11
$COIN 20240712 217.5 PUT$ 1 leg of the diagonal got challenged 2 days to expiry. Rolling down for a tiny profit to manage risk.
avatarPoohfessor
2024-06-17
$COIN 20240621 235.0 PUT$ Was originally part of a strangle last week. Rolling down and up to next week for risk adjustment. 
avatarPoohfessor
2024-06-17
$DVN DIAGONAL 240719/240621 CALL 47.5/CALL 45.0$ Exited diagonal as the short call leg became slightly deeper in the money. Was lucky to close out with a small profit instead of a loss. I could roll the short call to a higher strike next week and get some small increase in premium, but perhaps not worth the risk.  [Helpless]  
avatarPoohfessor
2024-06-14
$COIN 20240614 260.0 CALL$ Another day another scalp. Contented with at 58% profit ratio for a 2 hour position.
avatarPoohfessor
2024-06-08
$COIN VERTICAL 240614 CALL 267.5/CALL 265.0$ Scalped 42% of the premium in 1 day. Close to avoid surprises from the Fed meeting next week.
avatarPoohfessor
2024-06-13
$COIN 20240614 270.0 CALL$ Sold call option immediately after FOMC announcement. Closed position after 1 hour to lock in profit. 
avatarPoohfessor
2024-11-14
$Taiwan Semiconductor Manufacturing(TSM)$ Mild Bullish until NVDA earnings call.Depending on NVDA results next week, trajectory might change 
avatarPoohfessor
2024-11-12
$BA VERTICAL 241115 PUT 152.5/PUT 145.0$ Closing even though profit target still not reached and option expiring. I prefer to err on the side of caution in the days after big announcements.

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