$CleanSpark, Inc.(CLSK)$ Collect back my capital when sold these CLSK stocks for $9.50 a share when the covered call went in the money. CLSK has a bullish rise to close at $12.25. Gave up the top side gain due to commitment with the covered call with the same strike.
$NVIDIA(NVDA)$ NVDA: sold off my long NVDA postings at $145 for about 5% profit on the capital as part trade on my covered call that expired in the money on 3rd July when market closed at $159.34. Trimmed off the upside potential but that's part and parcel of the trade plans on my strategy. Acquired those shares at $137 as part of cash secured put and now resold at $145 so overall a profitable trade alongside all the premiums collected during this period. NVDA is now the undisputed king of all stocks with its market caps approaching $4 trillion so any sneeze on this company will impact even the indices.
$Royal Caribbean Cruises(RCL)$ RCL: increased my short position with this latest trade on RCL when sold another batch of shares at $300 as part of naked short that expired in the money on 3rd July. Didn't roll out or close the trade on intention as I was comfortable holding short positions on RCL at these prices. RCL meteoric rise in the past few weeks showed there are bullish buyers and supported momentum to continue pushing to stock higher. While the top is not yet reached, it's also in overbought condition so need to have a steady conviction if this trade can be brought into fruition. Looking to close my trades at $250 or below prices but that's quite far off from current close of $334.48 so I guessed I'll have to ke
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,VXX: bought these shares of VXX at $50 as part of cash secured puts that was exercised at the same price when they expired in the money on 3rd July. VIX is at recent low and markets at all time highs. market is also operation at greed status for a while now so there is certainly elements of increased risk taking. US Congress passing of the big beautiful bills most likely will also support the market bullishly and I believe market had also factored the consideration that it will be passed since Republicans control of the house, senate and presidency. Will accumulate some VXX when volatility is low as part hedge for
VXX
07-04 14:16
USiPath Series B S&P 500 VIX Short-Term Futures ETN
Volatility Rebounds Again, Possible Daily-Level Pullback
$NVIDIA(NVDA)$ The market may see fluctuations in the range of $S&P 500 Volatility Index (VIX)$ between 20 and 30 in the near term.I've been calling for a pullback for two weeks, and I’ll continue to do so — NVIDIA is due for a covered call strategy. Judging by the trend, a pullback is inevitable in the near term. Selling calls this week is a safe bet.Institutions are selling calls at strike prices of 160, 162.5, and 165, while hedging with 170 and 172.5.On the put side, there’s something noteworthy: institutions have opened 27,000 contracts of 115 puts $NVDA 20250711 115.0 PUT$ , likely betting on a sudden volatility spike. I expect