I opened $TSLA 20250214 315.0 PUT$ ,TSLA tanks as Tariffs hits along with report of softer sales from EU. Perhaps this was the moment was looking for when TSLA reported their weak earnings, the share price went up instead of going down. Now, the reality sets in.
I opened $NVDA 20250214 95.0 PUT$ ,Sell some put as the market sell off. Just 1 lot to test water, let's see how the trade Will develop over the 2-3days to decide if it's profit taking or have to sell more. ๐ค$NVDA 20250214 95.0 PUT$
I closed $ASML 20250131 650.0 PUT$ ,Most satisfying trades the past week. Sold 3 CSPuts almost back to back when the share price dips. 3 different strikes as the share kept sliding, with the last being the DeepSeek day. with 2 contracts expired on Friday worthless, the next one on coming Friday has a further strike which already over 96% profitable, will leave it to go expire unless need to free up margin for other opportunities. $ASML 20250131 650.0 PUT$
I closed $NVDA 20250131 115.0 PUT$ ,This pass week NVDA has really big swing on almost all trading days. This put was sold when the share price hit the 200EMA, opened this quick short 3 days contract, almost didn't make to expire worthless, anyway, good to keep the full premium. More puts on the way. $NVDA 20250131 115.0 PUT$
I closed $TSLA 20250131 355.0 PUT$ ,TSLA's recent earning was very disappointing, however, EM did the usual magic tricks, guess what, works like a charm every time ๐คฆ๐ป share price went higher instead. Had my underlying called away from a covered call then was sold a while back before TSLA spiked suddenly, rolled it twice, this time, the brokerage beats me to it, and early assignment had the lot called away. At least now I can start selling put a bit more aggressively. $TSLA 20250131 355.0 PUT$
I closed $IONQ 20250131 29.0 PUT$ ,IONQ has been ranging after it recent plunge after JenSen's remarks, this consolidation is good for selling of options, either put or call, while the share price is not going anywhere, one can continue to profit from such situations. This cash secured put$IONQ 20250131 29.0 PUT$ is short and sharp, decern premium as IV on this counter is quite high. For a sub $40 share price the premium received is equivalent to a $100ish share price with average IV.
I closed $IONQ 20250131 46.0 CALL$ ,$IONQ 20250131 46.0 CALL$ IONQ has been ranging after it recent plunge after JenSen's remarks, this consolidation is good for selling of options, either put or call, while the share price is not going anywhere, one can continue to profit from such situations. This covered call is short and sharp, decern premium as IV on this counter is quite high. For a sub $40 share price the premium received is equivalent to a $100ish share price with average IV. $IONQ 20250131 46.0 CALL$
I closed $AMD 20250131 132.0 CALL$ ,What's wrong with this counter ๐คฆ๐ป AMD has been in the bear for almost a year now after hitting the high of 220 back in March 2024. It's been forming lower highs and lower lows ever since. While many analysts has given this stock a buy, it has fail each and every time when it hit the upper side (resistance) of these bear channel it has been bounded in. Since having the underlying assigned, have been selling covered calls whenever the share price has intraday spike Cos knowing it will come back in no time again. And it did. ๐ตโ๐ซ. Coming week is its earning report. Let's see if the market is gonna react well to whatever have have to put out. Not hopeful though. ๐ค nonetheless. <
I closed $META 20250131 500.0 PUT$ ,This CSPut opened about 2 weeks ago, a day or 2 just before the share price started to ascent rapidly The contract Was very much profitable few days after it was opened, since it didn't affect the margin very much decided to hold till it just got expired worthless, get to keep the full premium.
I closed $MSTR 20250131 280.0 PUT$ ,This MSTR CSPut expired worthless. After hitting ATH back in Nov, the stock has fall back and ranging between 430-300, with once dip briefly to 290. All the CSPuts to date has been sold no more than 280 strike thus all have expired worthless. Opened a new contract just few days back, selling into the earning's week. We should see a significant momentum after its report. ๐ or ๐? $MSTR 20250131 280.0 PUT$
I opened $QQQ 20250131 533.0 CALL$ ,usual daily 0DTE option: covered call hedging against downside. Sold this at early market when it was looking like going to the moon. However thru mid day, market slides to the dark side. Most turns red. Thus this covered call ended expiring worthless - keeping the full premium collected. $QQQ 20250131 533.0 CALL$
I closed $NVDA DIAGONAL 250131/250207 PUT 125.0/PUT 121.0$ ,While NVDA was trading around 125-123 most part of the day, was thinking will just take the assignment of the 125 put option, however the share price kept sliding when it hit 119 the difference don't make sense thus chicken out took a quick roll to 121 out to next week... maybe now am ready ... ๐ still a small credit trade Nonetheless.. $NVDA DIAGONAL 250131/250207 PUT 125.0/PUT 121.0$
I opened $QQQ 20250207 503.0 PUT$ ,this weekly CSP on QQQ got filled after standard the trading hour, this strike is place near previous swing low, see if QQQ can find support here if it continues to slide in the coming week, a few more big earnings coming next week Expecting high volatility again. ๐ข $QQQ 20250207 503.0 PUT$
I opened $MSTR 20250207 265.0 PUT$ ,OpeNed a new CSPut on MSTR as the one in hand expiring today (likely expires worthless, this will go into its earning week, the share price has been holding up very well above 290. lets see if the share price gonna test the previous swing high or down to test this support. $MSTR 20250207 265.0 PUT$
I opened $QQQ 20250131 520.0 PUT$ ,Selling 0DTE CSPut on QQQ at early market to catch the higher IV. Especially with 0DTE, the IV decreases quite quickly, expecting a bullish day as Apple's good earning may help drive the market higher.
I closed $QQQ 20250130 531.0 CALL$ ,Opened this covered call above my strike to keep a distance from having the underlying being called away. However market wasn't as bullish as what pre-market made out to be. Eventually this 0DTE call has expired worthless, got to keep the full premium collected. Today's is gonna be a mildly bullish day (guessing of course) with Apple's beat, it should able to lead the market back to all time high, if Not, close to atleast $QQQ 20250130 531.0 CALL$ . ๐ค
I closed $QQQ 20250130 515.0 PUT$ ,Sold 2 separate CSP with 0DTE on QQQ, market looks to be strong at open, however dipped lower at mid day. Lucky that most rebounded and close the day positive at the same time rendering these put option worthless, keep the full premium. This earning season seem a tad less aggressive Then previous. $QQQ 20250130 515.0 PUT$
I closed $QQQ 20250129 529.0 CALL$ ,Previous' day daily 0DTE covered call option expired worthless. Keeping the full premium collected. Market is mildly Bullish, underlying is going up slowly and these further strike covered calls are still manageable. Making profit both ways. Let's keep going this manner ๐คฉ$QQQ 20250129 529.0 CALL$
I opened $QQQ 20250130 531.0 CALL$ ,Sold a daily 0DTE of Covered Call on QQQ hedging against down side. When the call was opened earlier, the share price was about up about 0.8% and it has came down since. Illustrating the purpose of hedging the down side as the contract is now about 80% in profit if chose to close it now. . $QQQ 20250130 531.0 CALL$