$AAPL VERTICAL 260116 PUT 265.0/PUT 270.0$ In the daily chart, price has dropped from the high of $288 and recently seems like buyers are back around $278 (green candlesticks). As AAPL still looks like uptrend in the long term, I have decided to open this bull put spread, choosing the short put strike with delta less than 0.3. As long as price stays above $270, this trade is profitable.
$TSLA VERTICAL 260116 PUT 415.0/PUT 420.0$ in the daily chart, TSLA looks like trading in a range, with long term trend looks bullish. Hence, I have decided to open this bull put spread based on delta less than 0.3. This trade is in profit as long as price stays above $420.
$QQQ 20251226 644.0 CALL$ This is the rolled position of the diagonal spread. Decided to open this trade when price was at $628. I may close the trade if 50% of the premium has been achieved.
$NKE 20260102 73.0 CALL$ This is the rolled position of the diagonal spread. The long call strike is $65. this trade can collect some premium while waiting for price to go up. In the daily chart, the notable resistance are $67 and $69. I think $73 should have sufficient margin of safety across earnings.
$AVGO VERTICAL 260220 CALL 380.0/CALL 400.0$ Since price has reached the short call of the bull call spread, and there is upcoming earning announcement, I have decided to close this trade to secure the profits and avoid risk Of price dropping after earning announcements.
$GOOG 20251205 317.5 CALL$ Glad that price went up during opening hours. I have decided to close the trade to take advantage of the volatility and manage to achieve about 50% ROI.
$PANW VERTICAL 260220 CALL 195.0/CALL 190.0$ Glad that price has moved up in a few days after opening this bull call spread. I have decided to close it to secure the profits. Achieved about 17% ROI
$PLTR VERTICAL 260116 CALL 180.0/CALL 160.0$ Since price has reached the short call, I have decided to close this bull call spread to secure the profits. Manage to achieve about 40% ROI.
$PANW VERTICAL 251128 PUT 195.0/PUT 200.0$ In the daily chart, buyers looks to be back. Hence, I think price may go up in the coming days and I have open this bull put spread.
$QQQ 20251121 630.0 CALL$ Decided to close this short call of the diagonal spread because today looks like forming a green candle. Will reopen the short call when price reaches $628 to $633.