$ASML 20260116 980.0 CALL$ 

Closed out a call I opened about a month ago. It was set to expire at the end of December, and with NVDA reporting earnings, I didn’t want to risk an unfavorable read dragging the semis and squeezing the position. Booked a clean profit and stepped aside before theta decay and volatility shifts got messy. Happy with the exit — capital freed up, risk off the table, and moving on to the next setup.

# Winning Trades

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  • Merle Ted
    ·2025-11-20
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    Will ASML stop production due to lack of rare earth?

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    • mster
      ASML's lithography machines do not require rare earth materials as a core component of their manufacturing.
      2025-11-20
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  • bubblyx
    ·2025-11-20
    Smart exit before NVDA earnings! 💪🏼 Profit booked and ready for the next play. 🚀
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  • Venus Reade
    ·2025-11-20
    Perfect time for a 10:1 stock split.

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