Poohfessor
Poohfessor
Data/ML Scientist, statistical arbitrage trader
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avatarPoohfessor
2025-07-22
$OPEN 20250725 2.0 CALL$ Exiting the meme wave after major sell wall liquidity at $5. Will it break or fade? Stay safe folks!
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
2025-09-11
$NVDA 20251017 160.0 PUT$ Not risking another month for the remaining 39% with CPI and FOMC. 
avatarPoohfessor
2025-07-30
$Upstart Holdings, Inc.(UPST)$ Taking partial profit before earnings call
avatarPoohfessor
2024-10-25
$EXPE 20241115 160.0 PUT$ Taking profit as exit signal is reached.

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