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00:58
A Week Well-Suited for Sell Strategies
Over the weekend, the three tech giants reached a verbal agreement to slow AI development, causing AI-related concept stocks to plunge — hardware fell, and cloud giants fell too. But I'm thinking about something else: Anthropic's post-IPO earnings and stock performance will likely be very hard to predict, because the CEO can say whatever he wants. Data disclosure is one thing; the earnings call is another. The broader market pullback driven by the three giants' rhetoric looks like a great Sell Put opportunity to me. I mean, do you believe commercial companies won't compete, or do you believe I'm Qin Shi Huang? The verbal slowdown has no actual capex data to back it up — it looks more like expectation management. One explanation for the three giants' slowdown is that they're compromising wi
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09-14 19:55
Morgan Stanley’s Bitcoin Holdings Cross 7,800 BTC — But Who Is Really Buying?
Hey Tigers🐯! $Morgan Stanley Bitcoin Trust ETP(MSBT)$’s Bitcoin holdings have surpassed 7,800 BTC after three consecutive days of reported accumulation. But the bigger story may be investor demand for $Morgan Stanley(MS)$’s crypto wrapper — not a proprietary Bitcoin bet. According to on-chain data tracked by Arkham and reported on September 12, MSBT added approximately 203.45 BTC worth $15.81 million over three consecutive days, bringing its total holdings to 7,855 BTC, worth more than $600 million at the time of reporting. At first glance, that sounds like $Morgan Stanley(MS)$ is making a $600 million Bitcoin bet. But
TOP吉3186: I choose C — Somewhere in between. MSBT attracting inflows while the wider Bitcoin ETF market had about $463 million in outflows is definitely interesting. But four days is too short to prove that Morgan Stanley has created a strong, long-term institutional demand. The bigger point is that Morgan Stanley is building more ways for traditional investors to access Bitcoin, Ethereum and Solana. For me: Short term: Interesting signal, but not enough evidence. Long term: More important if MSBT continues getting inflows during future Bitcoin market weakness. Also, 7,855 BTC does NOT mean Morgan Stanley itself invested $600M of its own money. Much of that Bitcoin backs investor demand for the product. My answer: C — Watch it, but don't overreact yet.
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09-14 21:32
9/14–9/18 Weekly Volatility Range Assessment
Major Events This Week Monday Open — Watch for Sector Rotation: Bearish for Hardware Chips, Bullish for Cloud Providers Anthropic / OpenAI / SpaceX jointly calling for a slowdown in AI development pace — potentially bearish for AI stocks. The bullish impact of Leopold's chip call positions may be offset; combined with mid-week news that GPT Pro suspended subscriptions due to surging Astra demand. FOMC & Triple Witching: Favors Sellers Low volatility: A large backlog of open options is pinning stock prices, resulting in very low volatility this week. Historical volatility levels for many stocks have reached mid-year lows. No decline this week: Friday's FOMC may not trigger a major market reaction. Decline next week: But pay attention to the Monday after Triple Witching — historical data
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09-10
$NBIS 20260911 165.0 PUT$ Closed position early to materialise profit. Lunch money for the weekend secured.
NBIS PUT
09-10 22:16
US20260911 165.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.04 3Lot(s) | +96.43% Closed |
TOP0.03 to 0.04 is fair, vol on these weeklies is slippery as hell lol
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09-10
$LULU DIAGONAL 271217/281215 PUT 120.0/PUT 115.0$ Rolled down with credit for the 4th time as the LULU misery continues 😅
LULU Diagonal
09-10 21:30
US120.0/115.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.00 1 | -- Closed |
TOPNgl this pain trade might actually be getting cleaner if IV keeps fading 😅 fourth roll with credit is rough, but theta is finally doing some work
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09-10
$NFLX 20261218 54.0 PUT$ Sold some Netflix while watching Netflix to pay for the subscription
NFLX PUT
09-10 22:48
US20261218 54.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.30 2Lot(s) | +30.00% Holding |
TOP54 for Dec feels kinda rich lol. I care more about why you stopped at 54 instead of going lower into March
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09-11
$FLNC 20260918 13.0 PUT$ Decided to cut loss. 😭😭😭 $FLNC 20260918 13.0 PUT$ Time to eat grass liao.
FLNC PUT
09-10 22:57
US20260918 13.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 3.00 10Lot(s) | -142.13% Closed |
TOPFrom your posts recommendation, got in at $9.90 cost basis. Hope it can prove itself n convert more of the backlog demand 😃😃 Else ,im also GG on this ):
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09-11
$TSM 20261016 360.0 PUT$ Reached 80% profit, so good to take it even there is 35 DTE left. Redeploy capital.
TSM PUT
09-11 21:49
US20261016 360.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.17 3Lot(s) | +80.20% Closed |
TOPTaking 80% with 35 DTE left is clean. On TSM puts that last stretch usually pays less than the risk anyway, were you targeting a profit level or just freeing up buying power
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09-11
$GOOGL CALENDAR 261002/261120 PUT 315.0/PUT 315.0$ Reached 50% profit with 21 DTE left. Decided to roll for another 1.5 months for more premium. How can you not be bullish if a first world sovereign country is accumulating GOOGL in its investment portfolio?
GOOGL Calendar
09-11 22:40
US315.0/315.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -7.23 1 | -- Closed |
TOPAI revenue surprise was the tell after earnings, and sovereign accumulation just adds another floor. That roll makes sense with 21 DTE left
956
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09-11
$TQQQ CALENDAR 260925/261030 PUT 65.0/PUT 65.0$ With just 25 days left before expiration, decided to take the 50% profit and roll for another month to collect higher premium.
TQQQ Calendar
09-11 22:48
US65.0/65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.39 2 | -- Closed |
TOPTheta did a lot of the work here. Another month out usually prices better when TQQQ stays jumpy
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09-11
$AMD 20260918 515.0 CALL$ near-term rate and inflation risks may create volatility, but semiconductor fundamentals remain strong. AMD’s data-center revenue more than doubled year-on-year, while AI infrastructure demand continues accelerating. Recent pullbacks offer attractive entry points for leveraged upside if earnings growth continues to outpace macro headwinds.
AMD CALL
09-11 22:36
US20260918 515.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 15.60 1Lot(s) | -- Closed |
TOPData-center revenue doubling is the hard part, but next quarter capex holding above 30% is what keeps this bid alive
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09-11
$SOFI 20261023 20.5 CALL$ Sell a covered call on SoFi now to monetize elevated volatility while maintaining equity exposure. With inflation at 3.4% and markets pricing higher odds of Fed tightening, rate-sensitive fintech valuations could remain volatile. Strong consumer demand and SoFi’s diversified financial-services platform support the shares, making premium income attractive.
SOFI CALL
09-11 22:48
US20261023 20.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.30 1Lot(s) | 0.00% Holding |
TOPCovered call makes sense here, but 20.5 feels a bit capped. I care more about the consumer book holding up than the macro noise lol
626
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09-11
$MU 20261009 755.0 PUT$ Last trade for the night . Night guys ! It's Weekend tomorrow and I'm so tired ....
MU PUT
09-11 23:21
US20261009 755.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.50 1Lot(s) | -28.18% Holding |
TOPSleep first lol, but the real juice is still HBM demand and the memory cycle turn
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09-12 07:24
$CRWV 20260918 89.0 PUT$ Aiyo... tot will expire worthless this week. Closing this option ans selling put later (rolling it) Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $30K in premiums in Sep. Jun/Jul/Aug: $1,721 / $26,431 / $34,103 Sep 2026: $16,940
CRWV PUT
09-12 02:05
US20260918 89.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.35 1Lot(s) | -105.97% Holding |
TOPsorry, this option selling put to a lower strike price (yet still collect a premium after taking into account the earlier closed trade) Aiyo... tot will expire worthless this week. Closing this option ans selling put later (rolling it) Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $30K in premiums in Sep. Jun/Jul/Aug: $1,721 / $26,431 / $34,103 Sep 2026: $17,320
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09-12 07:30
$UNH DIAGONAL 260911/260925 PUT 385.0/PUT 380.0$ Rolled down my strike price to a further expiration date yet still collect a premium Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $30K in premiums in Sep. Jun/Jul/Aug: $1,721 / $26,431 / $34,103 Sep 2026: $17,550
UNH Diagonal
09-12 02:03
US385.0/380.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.38 1 | -- Closed |
TOPHow much did the 2609 PUT OI around 385 and 380 increase over the last week? If institutions are selling puts there too, that sync matters
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09-12 22:36
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR: sold 300 shares of BMNR at $19 as part of covered call expired in the money. This is the last part of BMNR shares in possession and sold with small profit. These shares were originally assigned in May when BMNR dipped below $19 and as low as $12.80 on 30th June. Then the reversal in early July started and by 19th Aug, it had became profitable again. Glad to have cashed out and close the multi months chapter for this wheel strategy in the profitable outcome.
BMNR
09-12 13:17
USBitMine Immersion Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 19.00 | +5.56% Closed |
TOPThat $12.80 to $19 round trip stings a bit ngl, I would've folded way before the covered call finally paid off
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09-12 22:40
$NVDA 20260911 210.0 PUT$ NVDA: take profit. preset closing of this trade with $0.05 remaining premium value instead of waiting for it to expire. That outcome was fulfilled at the start of trading session on Fri and it was then closed. Moving forward, will be using preset profit taking or cut loss target setups more frequently to predetermine the outcome of trade after the trade was initiated.
TOPPreset exits are cleaner for NVDA options. I care more about volatility than chart levels when setting those targets
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09-12 23:40
$ServiceNow(NOW)$ I am continuing to DCA into ServiceNow(NOW.US), even after the stock has already recovered from its earlier weakness. My current position is already in profit, but I still believe the bigger opportunity may be ahead. For me, this is not about chasing a short-term rally. It is about accumulating a high-quality enterprise software company while the market is still debating whether AI will destroy SaaS or make it even more valuable. Fundamentally, ServiceNow continues to deliver. Q2 2026 subscription revenue grew 24.5% year over year to roughly $3.88 billion, while current remaining performance obligations reached $13.2 billion, up 21%. The company also raised its 2026 subscription revenue outlook to around $15.76–$15.78 billion
TOPNice Sharing 😁 @Barcode @JC888 @DiAngel @Aqa @koolgal @Shernice軒嬣 2000
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09-14 18:27
Live Recap 6: From Macro to Trades — FRI, AVAH and ROL
1. Live Review Introduction Live Review>> Tiger Brokers’ What The Expert Says session featured Selina Han, Founder of Han Insights, Chief Product Officer of GSA Technologies and former Cboe economist, alongside James Early, CEO of Curia Financial and longtime investment research professional. Hosted by Esther Xiao, the discussion explored the Fall 2026 investment outlook through one central chain: Debt → Rates → Markets → Trades. After discussing debt, Federal Reserve policy and rising market dispersion, the session concluded by translating those themes into three ideas for further research. The presentation does not frame th
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09-14 18:17
Live Recap 5: The S&P 500 Looks Calm — So Why Are Individual Stocks Moving So Much?
1. Live Review Introduction Live Review>> Tiger Brokers’ What The Expert Says session featured Selina Han, Founder of Han Insights, Chief Product Officer of GSA Technologies and former Cboe economist, alongside James Early, CEO of Curia Financial and longtime investment research professional. Hosted by Esther Xiao, the discussion explored the Fall 2026 investment outlook through one central chain: Debt → Rates → Markets → Trades. Most investors know the VIX. Far fewer know DSPX, the Cboe S&P 500 Dispersion Index. Yet the presentation argues that DSPX may reveal something the headline index is increasingly hiding: the