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4.33K
General
Terra_Incognita
·
2025-09-13
$UnitedHealth(UNH)$ UNH: sold 200 shares at average price of $310 per share. This consist of selling 100 shares at $290 and another $100 at $330.  Both selling trigger were the result of short call being exercised 1 week ahead of time by the counterparty.  They were both committed through short calls with strike $290 and $330 expiring on 19th Fri which still have 1 week of duration left to run.  Will be looking to close the share trade and perhaps reinstate the short calls positions.  The long calls were still intact and are profitable so these are not losing trades, just that trades need some adjustment to reinstate back to intended trading structure.  UNH had a good run up and close at $352.51 for the week. I can und
UNH
09-13 14:45
USUnitedHealth
SidePrice | FilledRealized P&L
Sell
Open
290.00
100
--
Closed
UnitedHealth
$UnitedHealth(UNH)$ UNH: sold 200 shares at average price of $310 per share. This consist of selling 100 shares at $290 and another $100 at $330. B...
TOPDeltaDrift: So still in a bullish position in UNH? Adding more time value into your trade?
2
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3.01K
General
Terra_Incognita
·
2025-09-13
$VanEck Gold Miners ETF(GDX)$ GDX: sold another 200 shares of GDX in short position at $64 per share as part of my short call expired in the money on 12th Sept.  GDX closed the week 5.14% higher and closed at $69.75.  It's also its 6 consecutive week of rise.  I wrote on my weekly summary last week that I would sell and liquidate my positions of GDX closed at $70 and it was at the cusp of it.  Therefore, these positions are still being held.  At the correct momentum, expect some readjustment of trades be it partial or all positions sometime next week. $70 will be my cut off zones if GDX closes above it.  On the positive note, $70 might provide some profit taking zone and adjust lower? Perhaps a wish.  Ne
GDX
09-13 15:00
USVanEck Gold Miners ETF
SidePrice | FilledRealized P&L
Sell
Open
64.00
200
--
Closed
VanEck Gold Miners ETF
$VanEck Gold Miners ETF(GDX)$ GDX: sold another 200 shares of GDX in short position at $64 per share as part of my short call expired in the money ...
1
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9.19K
General
Shyon
·
2025-09-13
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I've chosen to apply the Dollar-Cost Averaging (DCA) method in SOXL because it gives me both discipline and consistency in navigating such a highly volatile ETF. SOXL, being a leveraged play on the semiconductor sector, is known for its big swings. Instead of trying to time the perfect entry, I spread my buys over time, which helps me smooth out the cost basis and reduce the risk of buying only at the peaks. With DCA, I stay invested in the long-term growth story of semiconductors, a sector that continues to fuel AI, data centers, EVs, and countless future technologies. By keeping my strategy simple and systematic, I can capture upside potential while staying calm during market pullbacks. L
SOXL
09-13 01:35
USDirexion Daily Semiconductors Bull 3x Shares
SidePriceRealized P&L
Buy
Open
29.30+108.20%
Holding
Direxion Daily Semiconductors Bull 3x Shares
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I've chosen to apply the Dollar-Cost Averaging (DCA) method in SOXL because it gives me both d...
TOPmoonzo: Love your approach with DCA! So smart! [Heart]
2
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1.81K
General
CutieYolkYolk
·
2025-09-13
$CLSK CALENDAR 250926/250912 PUT 12.0/PUT 12.0$ Short puts going to expire in the money despite the recent run up.  roll these trades further by another 2 weeks to buy some time.  Still a mile away from strike as CLSK closed at $10.35, but then in much better position than it was just a week ago. 
CLSK Calendar
09-12 23:26
US12.0/12.0
SidePrice | FilledRealized P&L
Credit
Close
-0.14
22
--
Closed
CLSK CALENDAR 250926/250912 PUT 12.0/PUT 12.0
$CLSK CALENDAR 250926/250912 PUT 12.0/PUT 12.0$ Short puts going to expire in the money despite the recent run up. roll these trades further by ano...
1
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21.65K
General
Terra_Incognita
·
2025-09-14
$PLTR 20250926 160.0 PUT$ PLTR: collect $300 (1.85%) premium on this short put with strike at $160.  The contract will expire in 2 weeks on 26th Sept.  PLTR went back into a band and also stayed above 20 days moving average with a renewed upward momentum after a period of weakness in mid August.  will continue to accumulate bullish positions but ensure limited exposure as it's still a very premium valuation stock that might correct sharply if a re-rating occurs for a multiple of reasons that is not currently of concern. 
PLTR PUT
09-12 22:47
US20250926 160.0
SidePrice | FilledRealized P&L
Sell
Open
3.00
1Lot(s)
--
Closed
Palantir Technologies Inc.
$PLTR 20250926 160.0 PUT$ PLTR: collect $300 (1.85%) premium on this short put with strike at $160. The contract will expire in 2 weeks on 26th Sep...
1
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814
General
過路人
·
2025-09-15
$ALB.HK 20250929 110.00 PUT$ 而家都155。賣9月尾110,輸既機會根本好少。差不多要跌3成,如果咁都驚不如唔好玩股票喇,easy money [贱笑]  [贱笑]  
ALB.HK PUT
09-15 09:52
HK20250929 110.00
SidePrice | FilledRealized P&L
Sell
Open
0.16
8Lot(s)
--
Closed
ALB 250929 110.00 PUT
$ALB.HK 20250929 110.00 PUT$ 而家都155。賣9月尾110,輸既機會根本好少。差不多要跌3成,如果咁都驚不如唔好玩股票喇,easy money [贱笑] [贱笑]
1
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3.99K
General
Terra_Incognita
·
2025-09-15
$Alphabet(GOOGL)$ GOOGL: cut loss on this losing trade.  My short call was assigned after it expired last week. Was a trading miss as I missed the rolling management that didn't get through before I fell asleep.  Stuffs happens 😅 So first thing when market opens is to close the trade and take loss to prevent further losses since the trade was not intended to be in such position.
GOOGL
09-15 21:43
USAlphabet
SidePrice | FilledRealized P&L
Buy
Close
248.66
100
-24.33%
Closed
Alphabet
$Alphabet(GOOGL)$ GOOGL: cut loss on this losing trade. My short call was assigned after it expired last week. Was a trading miss as I missed the r...
TOPDeltaDrift: No chance of wheeling? or just to free up margin?
3
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3.16K
General
JonnyBoi
·
2025-09-16
$MSFT 20251031 600.0 CALL$  Convexity bet for upcoming earnings, also taking advantage of pre-earnings announcement drift.
MSFT CALL
09-16 01:06
US20251031 600.0
SidePrice | FilledRealized P&L
Buy
Open
1.10
5Lot(s)
--
Closed
Microsoft
$MSFT 20251031 600.0 CALL$ Convexity bet for upcoming earnings, also taking advantage of pre-earnings announcement drift.
TOPDeltaDrift: Holding this thru earnings?
4
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3.52K
General
TigerVision888
·
2025-09-16
$Alibaba(BABA)$ Taking some profits off the table. Going in again on the dips
BABA
09-16 01:12
USAlibaba
SidePrice | FilledRealized P&L
Sell
Close
158.72
50
+96.97%
Closed
Alibaba
$Alibaba(BABA)$ Taking some profits off the table. Going in again on the dips
TOPValerie Archibald: This will be $1T+ by end of 2026. Long term hold.. this stock is how I retire at 58
3
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3.54K
Selection
OptionsDelta
·
2025-09-15

Market Turns on a Dime!? Big Sell Call Orders Target Oracle

$Tesla Motors(TSLA)$ Tesla ripped to $426$ at the open, then pulled back. Why? Because institutions were once again forced to cover massive sell call positions.On Friday, the biggest bearish call spread was in the $405$ ($TSLA 20250919 405.0 CALL$ ) to $425$ ($TSLA 20250919 425.0 CALL$ ) range—expectation was for the stock to stay below $405$, with hedges buying the $425$ call. Other ranges are shown in blue on the chart; you can pair lows and highs yourself. Bottom line: just as predicted last week, we got a relentless squeeze from $392.5$ all the way to $425$.Most likely, we’ll see another round of rolling a
Market Turns on a Dime!? Big Sell Call Orders Target Oracle
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5.06K
General
Cashflow Blazer
·
2025-09-12
$ALB.HK 20251230 120.00 CALL$ Sold off my LEAPs position as the short call strike price was exceeded.  71% return in 6 months including all the short calls that I have sold against the LEAPs position 
ALB.HK CALL
09-12 13:51
HK20251230 120.00
SidePrice | FilledRealized P&L
Sell
Close
35.00
10Lot(s)
+66.17%
Closed
ALB 251230 120.00 CALL
$ALB.HK 20251230 120.00 CALL$ Sold off my LEAPs position as the short call strike price was exceeded. 71% return in 6 months including all the shor...
TOPNoraPoe: That's an impressive return! Sounds like a well-executed strategy. What's your next move?
3
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