2.51K
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2025-10-15
$AMZN CALENDAR 251017/251024 CALL 230.0/CALL 230.0$ AMZN: taking profit of existing expiring covered call and rolling to a new one at same strike of $230. New covered call will be expiring in 24th Oct. With today's dip, created about $13 of buffer w before hitting strike and will decide again trade adjustment if the situation arises. Overall long term bullish on AMZN and the long dated calls continue to be profitable. Looking to accumulate at selective pull backs if any.
AMZN Calendar
10-14 23:35
US230.0/230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.86 1 | -- Closed |
2.93K
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2025-10-15
$TZA 20251017 9.0 CALL$ I closed $TZA 20251017 9.0 CALL$ ,>94% profits. It's part of vertical spread. Took early profit to leave the long call space to run up, in the event of black swan event >94% profits. It's part of vertical spread. Took early profit to leave the long call space to run up, in the event of black swan event
TZA CALL
10-15 00:13
US20251017 9.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.03 5Lot(s) | +94.44% Closed |
TOPMerle Ted: stay away from TZA. I do not for one instant dispute the fact that the market is egregiously overvalued, but that will not stop it from becoming even more overvalued. I see TZA hitting $5 by year-end.
2.63K
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2025-10-15
$CRM 20251024 220.0 PUT$ CRM has been beaten down for this pass year. Trading well below a fair value of $320, that's about a good 30% upside it can go when market rotation happens. Selling a CSP position slightly below its swing low set in mid August, while the share price has been trending flat for the pass 2 months within a $20 range. will likely take assignment if the share do slide further down by the time this contacts expires.
CRM PUT
10-15 03:37
US20251024 220.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.20 1Lot(s) | -- Closed |
TOP$60+ billion revenue by 2030 (ex-Informatica) achieving rule-of-50 then. That should ease a lot of worries. Normally I would say we'll be on our way to $300 but with CRM you'll never know....
3.16K
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2025-10-15
$SPY 20251014 648.0 PUT$ Another Bullish day! The pre-market was actually very bearish. With SPY opening close to -1% and sliding to as low as 1.6%. this CSP was sold probably around -1.3% guessing the share will likely hover flat there on or reverse back up a little. The share price indeed went back up, a lot, +0.5% in fact. It was only till the last half hour before market closes that the share price dip back down, closing the day with a green candle and finding support from Friday's low as support, looking like a bullish set up for the week. So, this put will be expiring worthless, got to keep the full premium.
SPY PUT
10-14 21:36
US20251014 648.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.60 1Lot(s) | -- Closed |
TOPLook at just the 5 top mega caps. Huge buy vol spike in the last few minutes of trade. So easy to manipulate the indexs these days.
2.91K
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2025-10-15
$BYD COMPANY-100(01211)$ I closed my position on BYD at minor profits because I opened the position for Geely. BYD is all good, Tier 1 EV player, have advantage in battery... All the best to BYD.
01211
10-15 11:32
HKBYD COMPANY-100
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 107.80 100 | +2.00% Closed |
TOPSounds like a strategic move! Geely has been catching my attention lately as well. Good luck
2.33K
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2025-10-15
$VXX 20251024 45.0 CALL$ VXX: collect $70 (1.55%) premium for this covered call with strike at $45. Contract expires next Fri on 24th Oct. Volatility is heading higher this week on US-China tariffs uncertainly. sold this call to capture some upside premium while the VXX trends higher. Depending on the trade negotiation in the coming 2 weeks leading to 1st Nov, VXX might be heading higher or collapse back should a deal is made.
VXX CALL
10-15 03:37
US20251024 45.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 1Lot(s) | -- Closed |
2.31K
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2025-10-15
$TSM 20251024 300.0 CALL$ It should reverse the trend for this CALL option after the release of positive earnings of ASML.
TSM CALL
10-15 00:38
US20251024 300.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 10.95 1Lot(s) | -- Closed |
TOPTSMC is a dominant force in the semiconductor industry, with strong market share and world-class tech. From a long-term fundamentals perspective, it's going to be a resilient hold onto the shares despite of market swings. This CALL option is just an opportunistic move.
1.81K
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2025-10-15
$MEITUAN-W(03690)$ DCA to lower the cost of initial purchase. Continue to complement with options strategies.
TOPMeituan hold 8% shares of Yushu robotic tech, that value must be 10folds increased.
2.77K
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2025-10-15
$YUNJI(02670)$ 天價賣出，終於都中。之前好多隻都唔中。今日見佢接近升到200既時候，我就落定220。結果等左幾分鐘之後就成交到。今次發[财迷] [财迷]
TOPThat's amazing, touch the top
3.49K
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2025-10-15
$Amazon.com(AMZN)$ Taking advantage if the dip while price is still below fair value. Deploying profit accumulated from prior trades.
TOPThey say you should buy when others are fearful . I did that with NVDA, GOOG, and AAPL, and recently sold them. Now I’m buying AMZN. If you’re an investor, you need to know when and where to invest.
3.99K
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2025-10-15
$AMZN 20251017 210.0 PUT$ AMZN: take profit for this short put expiring later this Fri. Price action is weak today and AMZN is trading well within 1 ATR to my strike at $210. Not willing to risk another assignment since I haven't get rid of the previous one holding at $220 so decided to be taking profit instead. Good decent 56% of max potential premium had been collected over a 3 weeks period.
AMZN PUT
10-15 23:50
US20251017 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.14 1Lot(s) | +56.10% Closed |
TOPGreat strategy! Love the profit-taking move! [Applaud]
2.10K
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2025-10-15
Dip Buy or Bigger Pullback? 📈 📉
We hit a high of 6764 last week and have pulled back near 6550 (200pts+) due to Trump’s tariff tantrum with China. The markets have been extremely volatile the last 2 sessions with $SPX gapping down today and getting bought right back up. Let’s dive into a few scenarios for the end of the yearScenario #1: Rip to 7150 Year End $S&P 500(.SPX)$ ends up breaking back above 6700 and consolidates between 6720-6770. We then break 6770 and push towards 7000 the next couple of weeks. Many people go short and we end up retesting 6900 but dips get bought up fast pushing us to end the year at 7150.Scenario #2: Dip to RipSPX end ups dipping back to 6600 and we end up forming a base there. We continue to form higher lows which then send us back above 6700.
3.05K
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2025-10-15
$60 Million Bearish Bet Against Microsoft – Is a Storm Coming?
$Microsoft(MSFT)$ It's not a popular topic to bring up during bullish times, but this series of large orders is just too outrageous.A few days ago, someone purchased nearly $60 million worth of put options, all expiring on November 14th, with strike prices of 515 $MSFT 20251114 515.0 PUT$ , 520 $MSFT 20251114 520.0 PUT$ , and 525.Specifically, the 525 $MSFT 20251114 525.0 PUT$ was a 10,000 contract order placed on October 7th; the 520 was a 12,700 contract order placed on October 9th; and the 515 was a large 17,000 contract order placed on Oct
5.83K
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2025-10-14
Gold Hits Record High, Silver Faces Historic Short Squeeze
The precious metals market just witnessed a double breakout: $Gold - main 2512(GCmain)$ soared past $4,100/oz for the first time ever, while $Silver - main 2512(SImain)$ broke above the symbolic $50/oz mark, recording its highest daily close in history — a level unseen since 1980.🟡 Gold: Fiscal Storm Meets Fear TradeGold’s latest rally is fueled by a perfect storm of macro headwinds and monetary reality:U.S. fiscal deficit expansion and rising national debt are reviving the “monetary debasement” trade. Analysts at BofA and Société Générale now expect gold to reach $5,000/oz by 2026, citing strong ETF inflows and steady central bank buying.With investors increasingly skeptical of fiat stability, go
TOPGold ETFs saw $2.2B inflow Oct 9—this rally’s got real capital behind it!
23.89K
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2025-10-15
💰Gold & Silver Keep Printing ATHs:Do You Own Any?
[Miser]Hey Tigers, gold and silver keep tagging fresh all-time highs—do you already own any?Drop your trade in the comments.THE ONE-LINE TAKEAWAY:The market is treating $Gold - main 2512(GCmain)$ as a “USD-credit put option” and $Silver - main 2512(SImain)$ as “the same put with industrial leverage.” As long as the twin story of “wider fiscal deficit + confirmed rate-cut path” stays intact, the smart money sees >70 % odds of still-higher prices.I. What U.S.-stock watchers are eyeing right nowFocus pointFresh factMarket takeawayRate-cut pace15 Oct minutes price >80 % chance of another 50 bp cut this yearEvery –10 bp in real yield ≈ +$25 on goldFiscal spiral2026 deficit draft ≥7 % GDP; Trump-2
TOPI've bought into $Global X Silver Miners ETF(SIL)$ and $ETFS Physical Silver ETC(ETPMAG.AU)$ in the last week for the LONG hold.
3.21K
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2025-10-15
Market Rollercoaster! Chip Stocks Lead Rally: Can Bull Run Continue?
$NASDAQ(.IXIC)$ is rising over 1% during trading session.Market rally is driven by $ASML Holding NV(ASML)$ beats. 📈 Bookings reached €5.4 billion ($6.3 billion) this quarter, compared to €4.9 billion expected by analysts.In the past four quarters, ASML had missed outlook expectations and plunged sharply on earnings day — this beat was a rare surprise.Yesterday, chip stocks saw a major pullback, but today ASML pulled them right back up. The bad part for market now: Trump.When TACO is anticipated for too long, it stops working — especially in this highly uncertain “Trump era,” where sanctions and tariffs can appear at any time, potentially triggering another round of cascading liquidations in the short ter
TOPThe $NASDAQ(.IXIC)$ is up over 1% today, led by $ASML Holding NV(ASML)$ earnings beat, with bookings of €5.4 billion versus €4.9 billion expected. This rare upside after several misses lifted chip stocks, though sentiment feels fragile given ongoing political uncertainty. Trump’s unpredictable statements continue to swing the market. Trade threats, then hints of easing tensions, make it hard to stay comfortable on either side. High-fliers like $Advanced Micro Devices(AMD)$ $Broadcom(AVGO)$ $Oracle(ORCL)$ may be losing momentum, and selling calls on these surging names could now be a smarter trade. Powell’s dovish signals offer some relief. A cooling labor market and a pause in quantitative tightening support liquidity, with markets pricing a near-certain rate cut in October. For me, the question is which narrative prevails — Trump’s tariffs or Fed liquidity — and I’m staying nimble as earnings season unfolds. @Tiger_comments @TigerStars
2.06K
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2025-10-15
Oracle AI World 2025 Event. Caveats And Risks For Possible Tech Stocks Resurgence
The Oracle AI World 2025 event (with $NVIDIA(NVDA)$ as a premier sponsor) indeed provides useful signals into how demand is evolving for AI infrastructure, especially from hyperscalers, and whether that could help drive a resurgence of tech stocks. But the path isn’t guaranteed, and there are also some structural caveats and risks. What Oracle AI World 2025 signals, and why it matters First, a few of the relevant details: NVIDIA is featured prominently at Oracle AI World, illustrating a collaboration between NVIDIA and Oracle Cloud Infrastructure (OCI) to bring accelerated computing capabilities to enterprises. Oracle is unveiling an “AI Data Platform” that integrates NVIDIA’s accelerated infrastructure, enabling users to pick GPUs, utilize AI lib
TOPIf rates fall next quarter, won’t NVDA blow past your $400 buy zone?
1.01K
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2025-10-15
Sofi breakout soon
$SOFI Chart Screams Strength Going Into Oct 28 Earnings coming up Oct 28 and the setup couldn’t look cleaner. Just hit fresh ATH days ago Strong demand zone holding around $27 Pressing back toward highs with momentum Barring some really bad market news or ugly earnings, SOFI’s chart is lining up beautifully into the event.
TOPIts 27 demand zone held 3x—earnings could push it to $30 easy!
3.90K
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2025-10-15
My Take: OpenAI's AMD Talks Are a Warning Shot, Not a Sales Endorsement
Let's be clear about the potential $Advanced Micro Devices(AMD)$ and OpenAI partnership. This isn't about validating AMD's future sales or confirming its arrival as a true competitor. From my perspective, this is a calculated strategic move by OpenAI with a single, primary objective: ensuring $NVIDIA(NVDA)$ can't hold them ransom. The reality is OpenAI, like the rest of the industry, is critically dependent on NVIDIA's GPUs. This single-supplier risk creates a massive vulnerability. It gives NVIDIA unchecked power over pricing, allocation, and the future AI hardware roadmap. No company, especially one with the ambitions of OpenAI, can afford to be in such a position. By publicly explo
TOPAMD actually has superior chiplet architecture. That architecture will scale better with AI workloads over the long run they will win the race. The surprised look on Jensen's face was priceless, he knows...Blackwell is a Kludge. Also they make the best in class CPU's, prepare for EPYC wins!
6.10K
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2025-10-15
Banking on Cockroaches: Q3 Resilience with Hidden Hitches
Bank earnings season: The Big Four U.S. banks kicking off on October 14— $JPMorgan Chase(JPM)$ $Citigroup(C)$ $Goldman Sachs(GS)$ $Wells Fargo(WFC)$ —released their third-quarter earnings reports and delivered intriguing signals during subsequent earnings calls. Overall, performance generally exceeded market expectations, with investment banking showing clear signs of recovery. However, management consistently conveyed a tone of "measured recovery and cautious progress."1. JPMorgan (JPM): The Calm and First Move Behind the "Cockroach Theory"One-sentence conclusion: Stable interest rate spreads, investment banking recovery, and
TOPLove the insights! Excited for Q3 results! [Heart]