To The Moon

I closed 1 lot(s) $AMD 20250620 125.0 CALL$ ,Locking in gains as earnings are on 6 May. Analysts have raised concerns about a potential 10% hit to EPS for FY2025, due to inventory changes and export license issues. Also, the tariffs on semiconductors could affect AMD's cost structure especially since it imports a significant amount of AI chips from TSMC. Given the uncertainty and volatility, will revisit and respond to market movements post-earnings.

I opened $APP 20250509 380.0 CALL$ ,Just sold a covered call on APP expiring on its rearming week. IV is high thus premium is quite decent. If the share price can break above this strike after earnings, happy to have its underlying being called away with a small profit. Trying to get back some finds and hold them in cash. The current share price is still trapped in a bearish channel created since its last peaked all time high of 510 with its current level still trending below the 200EMA. Not a positive signal at all. $APP 20250509 380.0 CALL$

I opened 1.0 unit(s) $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$ ,The purpose of this trade is to cover the cost of bear put spread. I have choosen $485 as the short put, which is near the recent swing low. Let's see how this play out. $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$

I closed $Alphabet(GOOGL)$ ,Selling Google (Alphabet) shares today could be justified by growing regulatory risks, including antitrust lawsuits in the U.S. and EU that could lead to fines or forced structural changes. The digital ad market, its core revenue driver, is facing increased competition from TikTok, Amazon, and Apple. Slower growth in Google Cloud compared to rivals may also concern investors. Rising expenses in AI, R&D, and speculative projects like Waymo could pressure margins. Additionally, the overall tech sector remains sensitive to interest rate hikes and economic slowdowns. If the stock has recently surged, locking in profits now might appeal to short-term traders or range-based investors.

I opened 1.0 unit(s) $SPY VERTICAL 250505 PUT 505.0/PUT 500.0$ ,In view of gdp next week, I decided to open this trade for some protection on the down side. The cost is less than 0.5% of my portfolio. lets see how this turn out.

I opened 1.0 unit(s) $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$ ,The purpose of this trade is to cover the cost of bear put spread. I have choosen $485 as the short put, which is near the recent swing low. Let's see how this play out. $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$

I opened $KWEB 20250509 35.0 CALL$ ,I have decided to start the wheel strategy again, hence, reopen the sell CALL to collect some coffee treats. $KWEB 20250509 35.0 CALL$

I opened 1000.0 share(s) $JD.com(JD)$ ,Take a look at the latest order I posted！

I opened 0.00162 share(s) $ASML Holding NV(ASML)$ ,Take a look at the latest order I posted！

I opened 0.64012 share(s) $ASML Holding NV(ASML)$ ,Take a look at the latest order I posted！