$IREN 20260717 47.0 PUT$ Took advantage of the dip. This is one of the best in it's industry(data centers and Bitcoin mining): already profitable, positive ROE, good cashflows. IREN also got contract with NVDIA.
$PLTR VERTICAL 260612 PUT 125.0/PUT 130.0$ Profit reached 91% profit in less than 1 month and with 14 days left before expiration, so booking it now to redeploy capital to other opportunities.
$TQQQ 20260626 55.0 PUT$ As it reach 75% profit, I decided to book it even there is 28 days before expiration. Recycled capital to META that offered better premium today.
$GOOGL VERTICAL 260710 PUT 370.0/PUT 375.0$ Googl is currently resting and supported by 20 EMA for days now. Very strong stock and can potentially benefit too from SpaceX IPO. When it dip intraday, I entered new position for potential income.
$AMZN VERTICAL 260710 PUT 255.0/PUT 250.0$ Took advantage when AMZN price declined intraday and entered a vertical spread for income. This is dip in an uptrend, with short term EMAs are serving as support to price.
$PL 20260605 30.0 PUT$ Close at 93% profit with trade expiring next week, 9 days to go. Price ran up 3% today and close it in strength. Deploying capital to new opportunities.
$NVTS 20260626 18.0 PUT$ Closing at 73% profit despite 9% drop in price today (profit taking) and 29 days before expiration. This is a momentum stock and still not profitable, for risk management I just took the profit. Not bad for a 3 weeks investment.
$AMZN VERTICAL 260717 PUT 255.0/PUT 250.0$ Vertical spread for income. AMZN bounce back from after finding support from it's 20 ema. $255 has 29 delta or 71% probability of winning. Expiry is 2 weeks before its next earnings call.
$NVDA VERTICAL 260702 PUT 195.0/PUT 200.0$ Vertical spread for income. $200 is a strong horizontal support. NVDA still the king of AI theme. It reported solid results and promising guidance but still sells-off. Opportunity to enter a position.
$NVDA 20260702 190.0 PUT$ NVDA deliver amazing earning report but it still sells-off ( just like the previous quarter reports). I took it as an opportunity to enter a position again. Currently price is supported by its 20 ema, so still a bullish sign. Willing to be assigned at $190.
$CMCSA 20260717 25.0 PUT$ Comcast is a global media and technology Giants that is heavily undervalued. It has a fair value of $41. Has a 5 star Morningstar rating and has a stable moat. Analyst target is $33. Pretty solid fundamentals and pays dividends too and offer rich premium. Willing to take chance for it.
$GOOGL VERTICAL 260717 PUT 360.0/PUT 365.0$ Still convinced that GOOGL is one of the strongest AI company, as attested by latest Berkshire securities purchase last quarter. So when the price dip and show rich premium, I didnt hesitate to scoop position. Strike price is at 25 delta or 75% probability of winning and way below the vwap of $389. Feel safe.
$NVDA 20260605 180.0 PUT$ NVDA reporting earning on Wednesday and market is chopping. Decided not to wait further and booked 79% profit. Layering my NVDA profit taking since last week.
$NOW VERTICAL 260618 PUT 80.0/PUT 75.0$ Closing on strength as NOW surge over 6% today. Booked 66% profit, and release capital. One month left before expiration.
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ Booked profit of 85% when NOW surege over 6% today, closing on strength. Left 15 days before expiration. Will use capital for new trades.