$ASML 20260821 1520.0 CALL$ I locked in a solid profit on ASML after a bit of a rollercoaster ride. I opened the call position a day early and immediately watched the share price reverse lower, leaving me deep in the red. Even though it managed to claw back some ground by the closing bell, the profit was too thin for my liking, so I decided to hold through the volatility. Patience finally paid off yesterday as price action turned aggressive, with ASML closing nearly 4% higher. While I exited the trade a bit earlier than the absolute peak, I’m walking away happy with a great return over a two-day hold. The broader chip sector got a massive psychological boost from the high-stakes summit between Trump and Xi. The re
$MSFT 20260515 390.0 PUT$ I opened a Cash Secured Put (CSP) on MSFT yesterday, taking advantage of the recent bearish price action to secure a better entry point. I generally prefer entering these positions on red days as it allows me to either collect a higher premium for my target strike or potentially set an even lower strike price for a better margin of safety. While Microsoft’s recent headline earnings were strong, the stock has faced some headwinds that created this opening. The market seems primarily concerned with the massive ramp-up in capital expenditure, which is projected to hit $190 billion for the 2026 calendar year. This aggressive spending on AI infrastructure is weighing on near-term free cash flow and te
$IONQ Inc.(IONQ)$ I am continuing to navigate the evolving landscape of quantum computing, though I remain mindful that it occupies a speculative corner of my portfolio. While the potential for this technology to redefine future computing needs is immense, we are undoubtedly still in the infant stages of its development. This inherent volatility was clearly demonstrated during the market downturn in April, where speculative sectors like this one bore the brunt of the selling pressure. Since those recent lows, the stock has rallied significantly, nearly doubling in value. Although I didn't manage to catch the absolute bottom of the move, my underlying position has finally moved into profitable territory. I view
Keeping a close eye on Alibaba (BABA) right now as we approach its Q4 and full-year fiscal 2026 results before the market opens tomorrow, May 13. Looking at the daily chart for the US ticker, there is a compelling Cup and Handle pattern forming that suggests the bulls might be ready for a breakout. The technical setup looks ripe for a potential gap up, especially if the earnings release provides the right spark to clear the overhead resistance we have been testing lately. Market expectations are a bit of a mixed bag, which often sets the stage for a surprise move. Analysts are looking for revenue to land around $35.23 billion—a healthy 8% year-over-year increase—driven largely by the continued acceleration of the Cloud Intelligence Group, which has seen growth climb toward 36% recently. On
$ASML 20260821 1540.0 CALL$ Managing to snag a clean intraday trade on ASML yesterday was a great way to start the week, especially catching the movement on the US ticker between the day's low and the high of 1540 strike call options seeing significant action as the stock continues to trade near its 52-week highs. It is the kind of execution that really makes the day. While the intraday flip was satisfying, the real weight of the week is shifting toward Beijing as President Trump arrives for the high-stakes summit with Xi Jinping starting May 14. The anticipation surrounding this meeting is palpable because the proposed "MATCH" Act and China's new "blocking statutes" are casting a shadow over ASML’s revenue outlo
$ASML 20260821 1540.0 CALL$ I decided to close out my ASML long call today after what was originally intended to be a quick day trade. I opened the position yesterday, but the share price retreated shortly after entry, forcing me to hold through the session. Although the stock opened slightly higher today, the price action felt relatively flat and lacked conviction early on, so I opted to secure a profit rather than risking a reversal. Naturally, the price trended higher later in the afternoon, but I’m satisfied with the disciplined exit and the fact that I turned a retreating position into a successful, profitable trade. This exit ensures I’m not overstaying my welcome in a trade that didn't immediately go my way, espe
$NET 20260515 170.0 PUT$ Following the massive post-earnings slide in NET, I decided to capitalize on the elevated IV and the intraday low by selling Cash Secured Puts. Although the market reacted sharply to the news of a 20% workforce reduction and slightly soft guidance, the underlying revenue growth remains robust at 34% year-over-year. I view this as a strategic entry point to either capture high premium from the inevitable volatility crush or to begin building a position in a cloud leader at a much more attractive valuation. This trade aligns with my usual approach of selling into extreme fear to maximize the credit received. By entering the position after such a significant technical breakdown, I'm leaning into the v
$ASML 20260821 1500.0 CALL$ I’ve been finding a lot of satisfaction lately in capitalizing on intraday movements with ASML, focusing on capturing those quick daily gains rather than holding out for a singular massive payout. There is a specific kind of peace that comes with locking in a profit within the same session, as these consistent wins feel far more sustainable than waiting weeks for a "home run" that may never materialize. This approach keeps me agile and ensures that I’m not just watching green numbers on a screen, but actually realizing them. This shift in strategy is a direct response to the hard lessons I learned about the dangers of theta decay and the unpredictability of holding calls too long. By moving i
$ASML 20260618 1460.0 CALL$ I managed to close out my ASML position last night, taking the opportunity to exit with a much smaller loss after the chip sector's 7% surge breathed some life back into the price. This particular trade was a wild ride that started just before the previous earnings, initially trending down before a massive rally pushed it over $5k in profit. Unfortunately, I didn't lock it in before the geopolitical tensions in Iran hit the brakes on the entire market, sending the position deep into the red for an extended period. Between the heavy paper loss—which hit $8k at one point—and the relentless theta decay eating away at the remaining time value, it was a stressful hold despite a decent earnings rep