$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.
$JPM VERTICAL 260116 PUT 290.0/PUT 295.0$ Price drop over 4% yesterday after JPM shared their higher forecast for their expenditures. I think market over reacted so when I saw price bouncing back to $300 lever I entered a credit spread. I feel price will still rise as it approach earnings. I will still profit as long as price stay above $295 by expiration date.
$Meta Platforms, Inc.(META)$ Taking advantage on META's dip ( near strong support of 50 days SMA where it always bounce).I used some of the premium collected earlier to buy shares.
$QQQ VERTICAL 260116 PUT 615.0/PUT 610.0$ Sold QQQ bull put spread during this dip. Expected dip after Fed meeting. Using the premium to buy QQQM 😀. This will be double sided profit in the long run.
$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ GOOGL drop during open and started to bounce back. I believed stock not yet done with its climb. Placed short put at 20 EMA/SMA area as I see its a consistent strong support.
$GEV VERTICAL 250926 PUT 575.0/PUT 570.0$ Booking 80%+ profit, vertical spread expiring in 4 days. Rather than squeeze to the last dollar and expose to risk, I rather deploy now capital to fresh opportunities as I see some strong stocks having some breather from Friday's High.
$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ TSM has been consolidating and tightening in its 50 sma and short term EMA cluster. Looks like about to breakout. Plus it will be reporting its earning on January 15. Stock usually goes as it nears its earning call date. This is also very solid stock, whoever chip company wins, TSM will win because it has the monopoly.
$AMZN VERTICAL 251031 PUT 215.0/PUT 220.0$ AMZN briefly touching 50 day SMA today and bouncing back immediately, just like last week. $220 is way below 50 sma and also at the lower band of 1 standard deviation. Chose expiration day after its earning call, increasing my probability of pocketing profit before earning call.
$ETHA 20251205 28.0 PUT$ Bullish long term for ethereum. As expected, after price surge yesterday, price retraced. Now the best time to sell when price retracing, premiums are richer. Willing to own ETHA at $29, also have horizontal support at this price.
$CRDO VERTICAL 260109 PUT 150.0/PUT 155.0$ CRDO has been reporting impressive earning results for the past quarters. Just this month's earning call, price shoot up above $200 from $175. Rettacement this Friday is an opportunity for me to get back to this stock and continue the ride up anto profitability.
$GEV VERTICAL 251031 PUT 580.0/PUT 585.0$ Got lucky to still able to close this trade at 50% profit when price jump to $590+ level during 1st hour of trading, now its below the short leg. Yesterday it was seating at a loss and 0 dte today. Glad able to set good till cancel order before I took a nap 😀.
$AVGO VERTICAL 250912 PUT 265.0/PUT 270.0$ Closing position and booking profit at 52%, AVGO earning call will be today, post market. Siding on safety at 52% profit rather than taking risk due to reaction to their earning call.
$AVGO VERTICAL 251205 PUT 350.0/PUT 345.0$ AVGO is at all time high today, hence closing position early now because it may retrace a bit on Friday. Booking 82% profit from this early position close. Will deploy profit for fresh opportunities.
$AAPL VERTICAL 260102 PUT 265.0/PUT 270.0$ AAPL continues to be strong, undented during the market sell off, well supported by its short term EMAs. Other magnificent 7 stocks are heavily bleeding and even going down below its 50 SMA, but AAPL continues to build its clean flat base. Base on this price action, I have entered this trade with confidence that I can pocket profit.
$TSLA VERTICAL 251128 PUT 395.0/PUT 400.0$ Price acted well after earning( just -3%) despite stating profit deceleration,then immediately rebounded yesterday. TSLA still remain driven by Musk charisma. Riding on strong price action that this bull put spread will expire worthless in 34 days. Short leg has .258 delta giving me high probability of winning.
$CRDO VERTICAL 260109 PUT 155.0/PUT 160.0$ Taking a risk here for the rich premium. Fundamentally CRDO has tremendous growth rate both in revenue and profit and supported gap up in all their earning calls. Price is reaching 20 EMA and expecting support in that area. I have 30 days to let the price consolidate, while theta will still bring profit to my pocket.
$NVDA 20251219 202.5 CALL$ Converted NVDA position to a covered call, allowing me to collect income in 17 days. Chose .14 delta for the short strike price. Wanted to generate capital gains too from this investment if ever price shoots up fast during this month where Santa rally is widely expected.
$ALAB VERTICAL 251031 PUT 190.0/PUT 195.0$ ALAB is one of the strongest AI stock that grew triple digit growth YTD. I saw it touches $199 and now rebounding. Have conviction it will remain above $195 before this expires in 37 days.
$GLD VERTICAL 251231 PUT 370.0/PUT 375.0$ GLD has been resilient during the marker correction. Price was consistently supported by the short term EMAs(20, 10, 5 days). With strong price support, I have confidence I will profit from time decay while price consolidates or make upward move.