$SPY 20250923 665.0 PUT$ Sold this 0DTE CSP on SPY as one of my daily trade. This was opened when SPY dipped to about -0.15% during midday. However FED's chair JP delivered a hawkish speech and has send the market lower, now this CSP is in the money. Decided to keep this contract to take assignment of the underlying, will turn to selling of covered call, again, will be 0DTE if the share price can stay pretty at this level or higher.
$Micron Technology(MU)$ If you ask how to trade Micron tonight, I’d still keep selling puts. It’s possible fewer people will be watching MU this evening because the earnings move wasn’t eye-catching.But this earnings print was impressive: MU rose 39% in September, yet the stock barely pulled back after the report. In a U.S. market where “sell the news” is common, that shows how high-quality the numbers were.Consider selling calls near 200 into earnings; that’s very likely the next target for Micron. For sell puts, choose a conservative sub-150 strike $MU 20251003 150.0 PUT$ . $Alibaba(BABA)$ All AI-linked names are undergoing a round of reva
$Tesla Motors(TSLA)$ – Why Im Selling Here 🚨 Tesla has been on an incredible run lately, pushing to ~US$428/share after a strong rally this month. But when I look at the fundamentals and technicals, this feels more like a place to take profits than chase further upside. 🔎 Fundamental View Valuation is stretched: TSLA trades at sky-high multiples, far above traditional automakers and even many tech peers. Much of the future growth is already priced in. Earnings pressure: Despite revenue growth, net income has fallen sharply (over 50% YoY). Rising competition in China and Europe is squeezing margins. Execution risks: Ambitious bets on robotaxis and humanoid robots are exciting, but they carry long timelines and heavy regulatory hurdles.
$Micron Technology(MU)$ Micron released their earnings post-market last night (Tuesday, 23rd Sep), in line with analyst's expectations, the company surpassed earnings consensus with a positive sign of AI trade and strong demand as seen from the company's struggle to produce enoguh of its Memory products to meet demand. The company's strong beat resulted in a slight up-tick of about 0.44% post-market as of writing. Investors and Analysts saw the potential in Micron more so in the past month, where it rose 41% in the last month. I entered Micron about a week ago and rode the tail-end of the momentum (currently up about 5%) Right before earnings was released, I sold off 20% of my exposure in Micron (MU) as a risk mitigation (in the event t
$SoFi Technologies Inc.(SOFI)$ People said Slow & Steady; but you are Slow and Shaky... I expected you to hit and stay above $30 in September, come on!! Show me your power 🔥🐉‼️