2.39K
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2025-09-11
$EWZ CALENDAR 250912/251010 PUT 28.0/PUT 28.0$ EWZ: collect $108 (0.95%) premium from these short puts with strike at $28 and will expire in 4.5 weeks on 10th Oct. Took the opportunity to take profit on the depleted short put expiring 12th Sept also with same stroke of $28. Trade idea remained the same so just roll out by 1 month to collect additional premium. Price also making new higher high so looks bullish for now.
EWZ Calendar
09-10 03:26
US28.0/28.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.27 4 | -- Closed |
4.25K
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2025-09-11
$ORCL VERTICAL 250912 CALL 355.0/CALL 350.0$ ORCL: high risk betting trade. ORCL moved up 40% today after earnings despite a double miss. The promise of better returns and order book as enough to push the stock and also lots of other sympathy stocks play. Not convinces the 40% can sustained, setup this bear call with short call strike at $350 and long call strike at $355 for 2 contracts with max loss exposure of $1k. Contracts to expire this Fri 12th Sept. Reward is potential collecting $260 for this trade and risking $1k for 2.5 days of trade.
ORCL Vertical
09-10 22:44
US350.0/355.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.30 2 | -- Holding |
TOPEmilyMark: That's a bold move! Just be wary of how volatile earnings can be.
1.40K
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2025-09-11
$HOOD 20251121 115.0 PUT$ closed this out earlier. Selling back again for another trade. Waiting for the rebounce.
TOPSounds like a smart move! Timing the rebound can really pay off if executed well.
3.62K
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2025-09-11
$SPY 20250910 651.0 PUT$ The past 2 days, SPY has the classics trading pattern when the ticker is of mildly bullish momentum. The stock usually gap up from the previous close, it will however comes back down to close that gap it created during its opening before reversing back up higher. The set up was to either get in early to open the trade, in my case here selling cash secured put with little intention to take assignment, with strike around the strike of yesterday's closing value Going in early will yield a higher premium, or to wait out for the price to play its course, when it dips back lower to close the gap (sometime a short distance away) before reversing back higher up. This trade is of su
SPY PUT
09-10 23:22
US20250910 651.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.38 1Lot(s) | -- Closed |
TOPNice, but this might use up quite some margin?
2.53K
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2025-09-11
$IWM CALENDAR 250926/250912 CALL 230.0/CALL 230.0$ IWM: collect $135 (0.55%) premium in this covered call roll up. Similar strike used at $230 and the current one expiring on 12th Sept so decided to close and roll to new covered call to 26th Sept. The small caps has been moving up well of late, probably some money rotation in play as most big tech stocks are at or near all time highs. Still a distance away from its all time high, so I think IWM will challenge that level soon.
IWM Calendar
09-11 00:29
US230.0/230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.35 1 | -- Closed |
TOPGood way to catch sideways price action[Duh]
11.17K
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2025-09-11
💰 NEW ALPHA|Seize the promising future of vibe coding: DDOG/SWKS/CTSH
🧩 US markets turn out quite weak, while $Oracle(ORCL)$ stands out, with trading amount surpassing $NVIDIA(NVDA)$ and $Tesla Motors(TSLA)$ , very rare seen for recent years. $Opendoor Technologies Inc(OPEN)$ surged to $10 in after-hours trading, and Eric Jackson's holdings, $IREN Ltd(IREN)$ and $Cipher Mining Inc.(CIFR)$ , saw significant increases.🔍 $Datadog(DDOG)$ / $Skyworks Solutions(SWKS)$ / $Cognizant Technol
14.42K
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2025-09-11
Forecast a Good CPI Night: Play IWM Bull Strategy with Limited Loss & Unlimited Gains!
I learned a strategy which are a good bet on $iShares Russell 2000 ETF(IWM)$ before the crucial August CPI (Consumer Price Index) data released.Buy 10 call options with a strike price of $242 and expiring on September 15, 2025 (Buy 10 Sep15'25 242 CALL).Simultaneously sell a put option with a strike price of $242 and expiring on September 15, 2025 (Sell 1 Sep 15'25 242 PUT).And buy a put option with a strike price of $232 and expiring on September 15, 2025 (Buy 1 Sep 15'25 232 PUT).This strategy aims to anticipate the impact of major economic data, locking in risk while minimizing the cost of a trading opportunity with unlimited returns.Note: The cost of this strategy is the price of buying 10 calls - the price of selling one put + the price of buy
TOPThis strategy looks well-structured with clear risk management.
7.26K
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2025-09-10
$PLTR 20250912 170.0 CALL$ what is my strategy? If pltr hit $170 on Friday, I will let it liquidate and get back next week with additional shares.
1.12K
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2025-09-10
$Verastem(VSTM)$ sharing for the coins. Bought this while it was $6 and now I'm up 65% so far. Small biomedical company so pricing can be quite volatile. Their main products deals with cancer. Most of the gains now are actually after its earning on Aug 7 and before that it was actually trading near $4.
TOPWow, that's impressive! Love the gains! [Heart]
1.21K
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2025-09-10
$CT#ALIBARC2604B.C(63008)$ warrants give good return when underlying stock rally like baba did this morning! Profit taking is key for winning.
1.70K
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2025-09-10
$NEBIUS(NBIS)$ Really got lucky with it thanks to Microsoft 18B deal
422
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2025-09-10
$NEBIUS(NBIS)$ Got lucky with this one! Congrats all!
TOPI believe the new deal is just the start of NBIS.
2.17K
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2025-09-10
$Micron Technology(MU)$ oh yeah..nice run-up..[Miser] [Miser] [Miser]
789
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2025-09-10
$ORCL 20251010 240.0 PUT$ can only say...wish i bought more!! Gogogo!
TOPHaha, let’s enjoy the wave brought by ORCL.[Miser]
1.39K
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2025-09-10
$Broadcom(AVGO)$ thank you, continue to lead the ASIC.
TOPIt’s good to see the competition in the market.
1.02K
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2025-09-10
$SMCX 20251017 34.0 CALL$ Another trade closed at TP. Decided to increase liquidity and wait out for other opportunities after rate cuts. #GreatWin[Miser]
700
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2025-09-10
$Opendoor Technologies Inc(OPEN)$ sold some off to get some cash in.. too little margin to play with.
13.03K
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2025-09-11
🚘📈⚡️ Rivian Is Coiling for a Monster Move… Will Traders Play the Breakout With $16 Calls or Sell $14 Puts for Stock Exposure? ⚡️📈🚘
$Rivian Automotive, Inc.(RIVN)$ $Volkswagen AG(VLKPY)$ $Ford(F)$ I’m fully convinced $RIVN is pressing into one of its most critical inflection points since going public. The charts, the fundamentals, and the options chain all align for a probability-weighted roadmap. 👉❓Would you play the breakout with $16 calls for convexity, or sell $14 puts for discounted stock exposure at $12.50? 📊 Technical Compression & Setup Rivian is pressing into the top of a symmetrical wedge on the weekly chart, with multi-year Bollinger Band compression and bullish RSI divergence signaling energy buildup. The 20-month SMA has flipped to support, a strong trend change marker. $15.50
TOPI’m locking in on the $16 calls, the risk is capped at the premium and the Gamma kick above $15.50 is exactly the kind of asymmetric setup I look for, selling the $14 puts feels like dead money compared to the upside leverage those calls bring.
928
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2025-09-10
Time will prove it, let's go Coreweave [Miser]
TOPI’m also bullish on CRWV, and hope it continue to rise.
2.20K
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2025-09-10
$ORCL 20250912 212.5 PUT$ closed it early and pocket some premiums. Unexpected huge move to lock in the premium early. Off to the next trade.
TOPHaha, but this is still a high return ratio.