nomadic_m
nomadic_m
I am nomadic. current chapter is in new Zealand
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04-05 15:03
$RKLB 20260402 72.0 CALL$ Rocket Lab’s stock soared last week due to a combination of high-value defense contracts and strategic expansion. The company secured a record $190 million deal for 20 hypersonic test flights and received German regulatory approval to acquire Mynaric AG, a move that integrates critical laser communication tech and establishes a European footprint. This momentum was further amplified by a successful dedicated mission for the European Space Agency and broader sector enthusiasm following reports of a massive valuation for its competitor, SpaceX.
Selling covered calls $SLV 20260327 62.5 CALL$ on shares that I already owned but not doing so well in times of war
pocketed premium for naked call $SQQQ 20260320 80.0 CALL$  . Not sure if fortunate or not... $ProShares UltraPro Short QQQ(SQQQ)$  closed above $80 & I got assigned. However price stabilised to $78 post market. Now I'm positive on the shorted position, hopeful for everyone that SQQQ do not rise anymore next week
pocketed premium for naked call $SQQQ 20260320 80.0 CALL$ . Not sure if fortunate or not... SQQQ closed above $80 & I got assigned. However price stabilised to $78 post market. Now I'm positive on the shorted position, hopeful for everyone that SQQQ do not rise anymore next week
$SLV 20260227 89.5 CALL$ yes to gold & silver amidst wars. But it's a hard pill to swallow when one has friends in the middle East. War is not the answer
Pounced on $Coinbase Global, Inc.(COIN)$ eye watering rally. Sold $CONL 20260213 9.0 CALL$ & allow it to expire worthless. Aching! 
Guessing $143 $Coinbase Global, Inc.(COIN)$ close on earnings day. Any lower than that would mean it's gonna get uglier than last year's tariff war
Turned $Rocket Lab USA, Inc.(RKLB)$ call option into a clean $3,000 payday 💰 Let it get exercised instead of rushing the exit—sometimes patience is the trade. Risk managed. Thesis played out. Profit booked. This is why we trade options like adults, not lottery tickets. 📈
Finally 1 batch of 30x $RKLB 20260206 72.0 CALL$ got called away. Although could have taken profit when $Rocket Lab USA, Inc.(RKLB)$ rallied at $80+, still glad this batch is exercised at above cost price plus premium from options Experimenting with demo is fun! 
$Eli Lilly(LLY)$ has been the best performing stock in my portfolio
$Rocket Lab USA, Inc.(RKLB)$ broken up few lots of RKLB to sell covered calls
while $SPDR Gold ETF(GLD)$  $iShares Silver Trust(SLV)$ freefall, sell high risk puts. Not for the faint hearted  $SLV 20260130 75.0 PUT$  
$Palantir Technologies Inc.(PLTR)$  aiming $140-160 close next week. Good luck team!  $Direxion Daily PLTR Bull 2X Shares(PLTU)$  
$NFLX 20260130 102.0 CALL$ this beast keep falling, but I keep calling to earn premium income 
$MSTU 20251226 8.0 PUT$ sharing for coins
$Rocket Lab USA, Inc.(RKLB)$ Morgan Stanley upgraded the stock from Equal-Weight to Overweight and raised its price target from $67 to $105.
$CONL 20260102 22.5 CALL$ have faith with crypto

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