$META 20260918 650.0 CALL$ Bought pre-earnings on the expectation of a beat and rally. While the report was strong and the stock initially jumped 10%, the overall market turned bearish following the new Fed Chair announcement, causing a premature pullback. META’s continued slide yesterday was decoupled from the broader market recovery, cutting my current profits in half. Given the remaining time on the contract and my conviction that the bullish run isn't over, I'm holding through the volatility to let the trade play out.
$Meta Platforms, Inc.(META)$ Welcome back META. Never doubted it. The last dip after previous earnings was due to an One off event where a massive $16 billion one-time tax charge from the "One Big Beautiful Bill Act". Market definitely has over reacted to that report. This pass earning report has put everything back in place. If not because of new Fed Chair's announcement, META would have gone much higher. This pull back if overall market, we will see META get back higher very soon again.
$Microsoft(MSFT)$ Capitalizing on the MSFT dip by selling Cash Secured Puts (CSPs) at lower support levels to accumulate fresh shares. This allows for a lower entry price compared to existing holdings without over-leveraging. Once the share price rebounds, I’ll trim the higher-cost shares to maintain a balanced position size and keep capital fluid. It's all about upgrading the cost basis while staying disciplined with total exposure.
$SOFI 20260130 23.0 PUT$ Took Assignment of these few lots of SOFI. Near enough to my ideal entry. Next entry will be $18 if the share price continues to slide. Am even surprised the share price slide these much despite the good earning reports. Anyway, as usual will sell covered call against these shares at a far out strike to make some pocket change while waiting for the share price to recover.
$ASML 20260618 1200.0 CALL$ Sold my call during early market. Profit locked in. While all eyes are on the big bookings, ASML did have a small missed on EPS. Trading base on technical, expecting the share price to pull back a little for a breather. Perhaps consolidate for a week or so around this price level before heading higher... shall find another entry point later down the road.
$Meta Platforms, Inc.(META)$ META has finally make its move the past few sessions Bring this current level back to where it gapped down from last earning report where a massive $16 billion one-time tax charge from the "One Big Beautiful Bill Act" Since that was a one off event, expecting META to continue its profitable business trajectory, despite The recent run up, am expecting the run up to continue after its earnings heading back up close to its all time high
$ASML 20260618 1200.0 CALL$ This 6 month long call went into profit shortly after bought into it. Perhaps should close it to take profit before earnings. Somehow this run up before earnings looks to be a possible sell the news even. 🤔. Help share your view and thought. 🙏
$IONQ 20260206 42.0 PUT$ Been selling CSP on IONQ at low $40 level for some months now. The share price has been holding quite well above my put strike, like one current holding that's expiring this coming Friday. It's already over 70% in profit, usually would hold them to expiration to keep the full premium collected. With the share price of the whole Quantum Computing pulling back, took the opportunity to open new put position, as premium will be juicier when price level is at a low during intraday.
$APP 20260116 565.0 PUT$ Caught this APP 0DTE CSP during early market when APP dips below 600. Think this strike will be very safe and that the share has been holding the 595-615 level extremely well for the pass 1 week. How wrong I was. APP broke thru 595 and towards last hr of Friday's session it surpasses the strike of this contract only to rebound back above just before market closes. Now this CSP has to expired worthless and manage to capture the full premium, phew.
$SPY 20260116 690.0 PUT$ I’m still in the early phase of running the SPY wheel using 0DTE CSPs, and given how shaky the current sentiment feels, I’m staying cautious with my strikes. I’ve been keeping them far enough out to avoid assignment while still picking up steady premium. Today’s position held its ground comfortably and never threatened the strike. With SPY staying well above my level into the close, the contract expired worthless — simple premium capture while keeping myself flexible for the next setup.