To The Moon

$NVDA 20251205 200.0 CALL$   Yes it is ! I took the opportinity to average down with my spare cash. NVDA Wk7 PMCC Updates Major price action happened this week, with NVDA hitting 183, plunging to 169 and recovering back to 180 levels. This dip was primarily driven by news of Google's TPU success and Meta's plan to spend billions on them. Once again, I sold calls on green days when it hit 183 on Monday but took a more conservative approach with for a longer DTE(11) and Higher Strike(200) while sacrificing premium. The Theta on my LEAPS are only at around 0.034, my premium from selling those calls will cover the Theta decay and my lunch for the next few days. Did you buy the dip ? 

$NVDA 20280121 160.0 CALL$   NVDA PMCC Wk6 Update Another turbulent week for the stock market with the unwinding of Japan Yen carry trade, NVDA's spectacular earnings and dimming hopes of rate cuts in Dec. Sold calls yesterday when we had a good run up and went to bed. Woke up to a big surprise on my P&L. At least my calls helped to cushion the way down.  Investment is a game that rewards patience and punishes emotions. If you cannot handle loss on a 10k account, you will never be able to handle a 100k account.

$NVDA 20251114 210.0 CALL$   NVDA PMCC Wk5 Update: It was a choppy week for the stock market, starting the week with a spike due to US Gov resumption followed by fear of economic impact post shutdown. Sold 210 Strike Calls on the green day earlier on Monday, took a conservative approach going for higher strike due to upcoming earnings call. My Calls will probably expire worthless but thats the beauty of PMCC on high quality stocks If NVDA goes down, I am happy to keep the premium. If NVDA goes up, I am also happy because of the capital gains.

$NVDA 20280121 160.0 CALL$   PMCC Wk4 update: Tech stocks got wreaked last week due to theme of "AI Bubble Bursting". Overall slightly down on my NVDA LEAPS strategy but this should recover in the long run. The reality is, tech is deeply embedded in our lives and is here to stay.  The only thing that will change is better tech. With that NVDA IS ALSO HERE TO STAY at least in next 3-5 years.

$NVDA 20280121 160.0 CALL$   Today is a good day to DCA. Buy the red, sell the green.

$NVDA 20280121 160.0 CALL$   Re-entered for NVDA LEAPS. Good retrace from 211, good chance to readjust my delta to 0.8 again to cash out some gains ! 

$NVDA 20280121 140.0 CALL$   Closed my LEAPS temporarily and regrouping for a better re-entry. Nice profit for holding ~4wks 

$NVDA 20251031 195.0 CALL$   NVDA has a spike due to weekend news. Closed my Short Call with small loss to avoid being capped on my upside. Another consideration which I missed was potential ripple impact from other Mag7 earnings call. Sitting out from Calls this week.

$NVDA 20280121 140.0 CALL$   NVDA PMCC Wk3 Updates 🥳 Total PMCC P&L: ~+205USD, 2.6% ROI [45% Annualized] Buy and Hold NVDA: ~ +80 USD, 0.43% ROI Regular CC on NVDA : ~+350USD, 1.8% ROI My PMCC ROI outperformed Buy and Hold or Regular CC in the same period as NVDA traded sideways in the past 3 weeks. Although absolute returns were less than Regular CC, my ROI was higher as my capital deployed was less than half by buying LEAPS instead of 100 shares. Follow me on my PMCC Journey towards 1 Million !

$SOFI 20280121 20.0 CALL$   Gathered enough money to start my 2nd LEAPS. Happy to start diversifying my portfolio [Miser]   SoFi Technologies (SOFI) is evolving into a full-spectrum digital bank with strong growth momentum. With its banking charter, SoFi now funds loans using its own deposits, boosting margins and stability. The company’s expanding member base and diverse financial services make it a standout fintech. With solid revenue growth, improving profitability, and a high-delta LEAPS call showing strong upside sentiment — SOFI is building the next-gen financial super app, making it worth holding long.