I closed $PDD Holdings Inc(PDD)$ ,PDD experiencing unusually positive bullish sentiments. Took this chance to exit. On January 14 and 17, PDD experienced unusually high call option trading volumes (1.4x and 8x the expected levels, respectively), indicating strong bullish sentiment among investors. Will look for more opportunities to enter coming weeks [Cool]
I closed $PDD 20250131 109.0 CALL$ ,Secured full credit gains from covered call over 9 days. Expired in the money so going to be force bought for my underlying equity. Good riddance 😆
I opened $PATH 20250207 15.5 CALL$ ,PATH's price retraced a bit last night. So when in to enter a covered call to extract some premium this coming week
The bull runs wild, the charts turn green, The Snake Year whispers, sharp and keen. Buy the dips and ride the tide, May fortune slither to your side! Huat ah! [Miser]
I opened $NVDA 20250207 120.0 PUT$ ,NVDA still has strong fundamentals, but it got hammered bad last night due to DeepSeek news. Furthermore, we are observing whales gathering around the 130-135 zone over the next few weeks. Entering a CSP to capture this potential move
I opened $COIN 20250214 280.0 PUT$ ,Moving into a reversal play here. The market downturn last night feels like a knee-jerk reaction to the DeepSeek news
I closed $Coinbase Global, Inc.(COIN)$ ,Force-selling my COIN behind my cost basis unfortunately, but it's ok - the credit was more than enough to compensate for this.
I closed $COIN 20250124 295.0 CALL$ ,Secured the full credit gains as my covered call expired in the money. Will be unloading my equity. Good riddance 😃 Prefer not to hold stocks
I closed $Carvana Co.(CVNA)$ ,Got to force-sold my underlying equity at cost basis! Perfect as it rode the wave up. Also released my margin. Time to start hunting for opportunities next week [Cool]
I closed $CVNA 20250124 240.0 CALL$ ,Secured the full credit gains over 4 days. It expires in the money, which was also perfect as I get to unload my CVNA at cost basis
I opened $AMZN 20250207 230.0 PUT$ , Entering a CSP to start wheel. Amazon (AMZN) is experiencing strong bullish sentiment ahead of its Q4 earnings announcement on January 30, 2025. Analysts expect record revenue of $187.3 billion, a 10% YoY growth, driven by robust performance in AWS and other segments
I opened $PDD 20250131 109.0 CALL$ ,Entering a near term covered call on PDD at my cost- basis strike. Significant bullish options flow was detected, with call volumes exceeding expectations and a low put/call ratio (e.g., 0.26 on Jan 17), indicating investor confidence in PDD’s growth potential
I opened $CVNA 20250124 240.0 CALL$ ,Wheeling my CVNA with a covered call. Harness the volatility to squeeze out more premium with a near term expiration
I closed $MARA 20250131 15.0 PUT$ ,Massive run up by the cryptocurrency. Nice uptick in the related stocks. Took the chance to close the position. Secured a 83% credit gains in a week