$CoreWeave, Inc.(CRWV)$ This week's winner. CRWV risen almost 30% at some point after its earnings reports. It has however erased about half of those gain to be just about over 15% of gain now. I have a covered call with strike at 105. Shall leave it to see if the share will be called away when Friday market closes as the share price drifted in and out of the said strike. Will continue to sell call with close to the money strike come next week if the market closes below my strike. But am happy to take profits if the shares get called away too. Shall then starts a new wheel by selling out contracts again.
$AMD 20261218 450.0 CALL$ Closing a call on AMD that was bought 2 weeks ago. This call was a lot more profitable when few days back, unfortunately The share price been declining and has dipped below my to close level. Smaller profit better than back to negative which I often ended up with and kicking myself for that.
$SPCX 20260821 115.0 PUT$ Last week both my SPCX cash secured put contracts expired worthless as its share price rebounded after the lock up period. While I sell CSP on SPCX, I have yet to have an idea at what price point do I really want to own the underlying. Will set my strike price as resistance and support level, and depending on price action where the price will be at time of expiration to decide if to take on assignment or to roll it if the share price do drop below my strike. This new CSP included.
$MU 20260807 590.0 PUT$ High IV High Risk High return Possibly one of the highest single premium collected for a under 2 week CSP contract Looking to continue selling CSP on MU base on technical support.
$ASML 20261218 1740.0 CALL$ Bought this Call towards end day base on technical. The share price was trending higher but retreated towards end day. RSI is Turing positive on daily candle. Looking to be likely a Green Day to follow. Green Day it was on Friday. But the green also didn't last long, went flat after the spike in the morning session. Despite the retreat it was still a good day decided to take money off the table instead of holding over the weekend. Not too bad for a 1 day trade nonethless.
$ASML 20261218 1600.0 CALL$ BoughT this call last Friday when the chip stocks were still Trending flat. While the sector has rebounded quite fiercely over the past 2 days, ASML only managed to climb back up 4% yesterday. Infact ASML has been rather weak after its recent Earning report. On top of facing regulatory restrictions from US administration from doing business with China and China now manufacturing machines that can produce their own chips has supressed their share since. Having said am keeping my call options on short leash. Closing them as and when they turns profitable
$MU 20260807 590.0 PUT$ This MU CSP was opened last week when the share price was trending rather weak. Probably one of my highest premium collected CSP for a short 1 weekish contract. The IV on MU is insane. I guess the risk can be quite scary if the stock price were to tank suddenly.
$Microsoft(MSFT)$ Looking pull a call position which is sitting on a small profit now when MSFT hits the physiological resistance level of 500. I think we should get there real soon.
$AMD 20261218 450.0 CALL$ This call was opened 2 days ago when the chip sector looks to have a double bottom and bouncing back. This call was more profitable during early day when AMD was up about 5 percent. Unfortunately the Sell to close strike was not met as the share price on Friday kept sliding lower. Well, let's hold it for couple more days maybe even thru its up coming earnings. Shall see how this go.
$Invesco QQQ(QQQ)$ QQQ has been hammered for the pass weeks as the Chip and Tech Sectors selling off has deepen It is now down slightly over 10% since its high back in early June. The share price shot pass the 50EMA, and it's approaching the 150 EMA real fast, the 20 is just about crossing the 50 today. Will the 4 big earnings in the coming days will safe the day? Is the AI bubble already bursting?