$NBIS SYNTHETIC 260918 PUT 125.0/CALL 125.0$ I initiated this NBIS synthetic position on 15 September, when the stock was trading around $93. Based on sentiment analysis and news from Tiger Trade, NBIS appeared to be entering a bullish phase. That conviction led me to open a synthetic long call — buying 1 lot of the 125 call and selling the 125 put, both expiring on 18 September 2026. This setup gives me a delta of 1 (0.5 from the call + 0.5 from the put), meaning for every $1 move in the stock, the position gains approximately $100. Hoping NBIS continues its upward momentum. 🚀 Good luck to everyone riding this wave!🍻
$Microsoft(MSFT)$ Microsoft remains one of the most strategically positioned companies in global tech, with entrenched enterprise software, Azure cloud scale, and credible AI monetization channels through Copilot, Office, and developer tools; it generates massive free cash flow, carries an AA+ balance sheet, and benefits from Nadella’s strong leadership and consistent shareholder returns. That said, at ~29x forward earnings, much optimism is already priced in, and risks include heavy AI capex that could outpace monetization, fierce competition from AWS and Google, reliance on OpenAI, regulatory headwinds, and macro-driven IT spending slowdowns. For investors, Microsoft is best viewed as a defensive growth anch
$BitMine Immersion Technologies Inc.(BMNR)$ Able to hold support levels of 56 firmly, with low chance of retracement to 54.5. ETH is still holding at 4.5k which only means BMNR is a laggard. It is not too late for us apes to get on board. When it moves, 58 is pretty instant and then it will be 61-64 resistance level. Hodl and your family will thank you. The world moves forward, with or without you.
$T-REX 2X LONG TESLA DAILY TARGET ETF(TSLT)$ Exited the day before Q3 delivery was announced. Turned out a good call. Has been nerve wrecking holding while decision to be made when to exit.
$SharpLink Gaming(SBET)$ Trade by sell PUT to buy in at $16.5 and then sell a CALL @$17.5 which went in the money this week. However decided to buy back the CALL @$0.77 at a loss of $485 and sell the share @$18.23 as nett nett still can profit an additional $230 instead of letting it expire on 3 Oct 2025.
$Wolfspeed Inc.(WOLF)$ $WOLFSPEED INC ESCROW (WOLF.ESC.US)$ I sent email to OCC Hi Sir, Currently wolfspeed has not Bankrupt yet,So they should follow, standard options contract process. Now they break options contract.i understand,if wolfspeed Bankrupt,I loss everything and I accept. Wolfspeed No Bankrupt yet(Still surviving)and cheating /fraudulent /hinding/not announced clearly and early and break options contract. I can't understand why SEC and OCC allow to break standards options contract procedures? Now Wolfspeed is allowed break Standard operation options process but our retail investors are not allowed to break for options contract.It isn't fair and SEC and OCC very favour the Company.Dont care about retail investors. (Like as
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI: take loss and sold 300 shares of SMCI as part of covered call expired in money at $45 for the 3rd week back to back. Had intended to recover my holding on SMCI as I'm over exposed on this single stock. Decided to exit at $45 at around 30% capital loss whenever possible as my holding average cost was near $60. SMCI closed for the week strong at $52.96 and up by a large 13.4% from 1 week ago. Since I've decided to exit SMCI trade, I'll continue to just let all the covered call expired as is and get the shares called away and take loss.
$MARA Holdings(MARA)$ finally these MARA shares were called away from the covered call at $18. For many weeks I was worried MARA shades goes into the dump, but then it rallied quite well last 2 weeks and stayed above $18 for me to cash out. Would have like to sold higher but then, who knows. Not losing money is importantly too. Overall premium collected from covered calls few times and then stock sold at cost price so overall profitable trade.
$CRWV 20251010 125.0 PUT$ Have a few CSP on CRWV expiring today, which all will be expiring worthless. Thus took the opportunity during today's downturn to open new position, however, didn't manage to catch the low today, which otherwise would have collect a much more handsome premium. In any case, decided to selling with a strike even closer to trending value to capture a even higher premium than previous contracts. Let's see how these lots go By end of next week.
$QUBT 20260116 25.0 CALL$ After 2 weeks of staying in this trade. My Calls Options on QUBT had double and I took a profit after the stock rally last nite. Here are my thoughts and why I pick QUBT. I enter a buy based on technical because QUBT has a green hammer, indicated it has more buyer and it it at mid point of the long green panel. I could have place at 2 and if I look at the actual stock chart at point 3 is at support of MA20. That will be rocket 🚀 to the moon 🌕 📍Disclaimer:⚠️ I’m not a licensed financial adviser. This post reflects my personal trading review and education only. Please do your own diligence, research and seek qualified professional advice before investing. 🚀 Introduction: What's QUBT?Quantum Computing I
$Amazon.com(AMZN)$ AMZN: bought in 100 shares of AMZN at $220 as part of cash secured put expired in the money. AMZN was trading close to strike at $220 on Fri 3rd Oct and I was deciding between closing the trade for small profit or just allow it to exercise. I realised I won't mind getting the stocks at this price and also will be able to sell covered call so I'll just let the market forces decide. AMZN closed at $219.51 just $0.49 on the money so my overall cash secured put trade was a profitable one after factoring total premium collected.
AMD x OpenAI: Opportunity to Buy Nvidia in the Deep?
So OpenAI just signed a massive multi-year deal with $Advanced Micro Devices(AMD)$ to buy up to 6 gigawatts worth of their Instinct GPUs (starting 1GW in H2 2026). And get this — OpenAI even got a warrant to buy up to 10% of AMD’s shares if certain milestones are hit. That’s not some small collab; that’s “we’re basically betting on you” levels of partnership.OpenAI’s been Nvidia’s golden goose forever, so this move is basically like saying, “Hey Jensen, we love you, but we’re seeing other people now.” Still, bullish $NVIDIA(NVDA)$ as top semi stock pick. Sell Put NVIDA at any price under$170.Huge Impact for AMD: If OpenAI is willing to run their bleeding-edge models on AMD silicon, it’s a big “stamp of app
Q3 Earnings Preview: At Lofty Valuations, Growth Momentum Faces a High Bar
Third-quarter earnings season is about to kick off. With the major indexes hovering near record highs, Wall Street is watching October’s reports more nervously than usual—option-skew data remind us that earnings-related swings are historically largest in October.A quick rewind to Q2: profit growth was dazzling. S&P 500 EPS rose 9.3 % y/y, a third straight positive quarter and the fastest pace since 2022, according to FactSet. Revenues advanced 5.8 % despite tariff noise and sticky inflation; 79 % of companies beat bottom-line estimates. AI-related cap-ex and booming cloud demand powered the mega-caps, and the “Magnificent 7” grew earnings far faster than the rest of the market, leaving concentration near record levels.Banks bounced thanks to stable net-interest margins and healthy fee
⚡ Tesla’s 7% Growth Can’t Save It? Momentum Shift or Just a Speed Bump? $Tesla Motors(TSLA)$ Tesla’s latest delivery numbers came in better than expected — Q3 deliveries up 7% year-over-year, even after losing the U.S. EV tax credit advantage. By most measures, that’s a solid performance. Yet the market didn’t celebrate. Instead, shares dropped 5.1% as Wall Street zeroed in on shrinking margins, rising competition, and fading policy tailwinds. So the question isn’t how Tesla performed, but rather: has Tesla’s growth engine lost its spark? --- 🚗 7% Growth — A Win or Warning? On the surface, Tesla’s delivery growth looks decent given global EV headwinds. But in context: Growth has slowed sharply from 40%+ just two years ago. Profit margin