2.52K
·
03-04
Yesterday Once More
SPY has hit the first pullback target at 670. Whether it continues down to 650 next is anyone's guess. The Israel-Iran conflict could still escalate — or de-escalate. De-escalation leads to a bounce. Escalation leads to more downside. Trying to predict the trajectory of a chaotic event like this is a fool's game. But one thing's clear: downside feels easier than upside right now. Tail risk is getting priced in big time. Volatility is spiking. Puts are expensive. Look at SPY flows — traders are leaning into 0DTE and weekly puts to hedge crash risk. Short-dated, sharp, directional. This environment? Not ideal for the usual sell-put routine. Probably stays that way through mid-April — about 4–5 weeks, per Trump's own estimate. Options price risk. When risk stops behaving within a normal range
2.88K
·
02-27
$TSLA 20260302 395.0 PUT$ 這是我人工操作的分享：我看好TSLA長期短期在$400有支持，所以我沽出了下星期一到期的TSLA認沽期權，行使價$395，收期權金$1.56[财迷] 希望不用接貨啦[贱笑]
TSLA PUT
02-27 23:09
US20260302 395.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.56 1Lot(s) | -- Closed |
2.55K
·
02-28
$NFLX 20260306 96.0 PUT$ $奈飛(NFLX)$ 這是我人手操作的交易分享：我持有的NFLX蟹貨今日以@96的末日認購期權被行權沽出，錄得-5.88%的回報，所有我再沽出相同行使價下周到期的認沽期權，希望能補回正股[贱笑]
2.54K
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03-02
$VITASOY INT'L(00345)$ 你有你打仗，我有我飲維他奶，斷估你最多都係炸油廠，唔會炸我間奶廠，仲要係豆奶添，話時話打仗豆奶都有需求[开心] 當然我講緊好多10年之前啦
00345
03-02 09:41
HKVITASOY INT'L
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 7.02 2,000 | -0.56% Holding |
1.78K
·
03-02
$ALB.HK 20260330 115.00 PUT$ [流泪] [流泪] 好可怕，雖然膽粗粗繼續加倉，但係呢個跌勢感覺都幾恐怖，係港股係提款機呢個稱號唔係浪得虛名，希望大市回穩
ALB.HK PUT
03-02 09:40
HK20260330 115.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.58 10Lot(s) | -128.44% Holding |
2.56K
·
03-02
$BIREN TECH(06082)$ 今日下跌好正常。唔怪你。但跌得比較多。我就覺得唔合理。所以我決定係上午收市前以35.28加注1000股[贱笑]
1.29K
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03-02
$CSOP HS TECH(03033)$ 我已經睇定d下午14:22先出手。之後繼續跌都無計。之前5.03買左一次。今日溝計注。如果真係再跌。穿4.5我會買一注
03033
03-02 14:22
HKCSOP HS TECH
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.89 8,000 | -1.14% Holding |
1.62K
·
03-02
$Gold Trust Ishares(IAU)$ Divert some funds from loss making securities to invest in high security. My advice to you, invest some in gold and oil for time being.
IAU
03-02 22:41
USGold Trust Ishares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 100.69 10 | -3.40% Holding |
TOPtothehill: [强]Spot on! Gold and oil are solid hedges now.
1.79K
·
03-02
$PLTR 20260306 133.0 PUT$ selling put option to earn premium and intend to buy the share at this price
PLTR PUT
03-02 22:46
US20260306 133.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.08 1Lot(s) | -- Closed |
TOPSolid strategy! Selling puts for premium while targeting entry is smart. Good luck!
1.16K
·
03-02
$GLD 20260331 455.0 PUT$ The real reason why Gold and Silver fell at US market opening yesterday was Comex suddenly in reased the margin requirements for Gold and Silver by 20% and 30% respectively at 5am ET. Sold the put at 455 which is the 50D SMA level.
GLD PUT
03-02 22:52
US20260331 455.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.70 2Lot(s) | -57.44% Holding |
TOPSmart move selling that put at 455![强]
320
·
03-02
$TLT 20260313 87.5 PUT$ 開市後指數回穩，債券避險需求減少再加上開戰通脹疑濾加深令債價回落約1%，但個人還是認為短期88支持仍在, 加上雙底位86.5, 預期會在87附近持續開一些SP。
TLT PUT
03-02 23:00
US20260313 87.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.11 2Lot(s) | -109.09% Holding |
556
·
03-02
$TSLA 20260304 360.0 PUT$ 🫣竟然美股係最爭氣，你都冇辦法，都唔知點解咁強，港股咁弱
TSLA PUT
03-02 23:17
US20260304 360.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.30 8Lot(s) | -- Closed |
TOPAlas, the U.S. stock market is so strong, the Hong Kong stock market is really saved
5.02K
·
03-02
$TSLA 20260320 435.0 CALL$ Sold covered call on tsla. It is my premium collection strategy. $435 is where the 50 and 100 are sitting it will be strong resistance, that is why I chose that strike
TSLA CALL
03-02 23:23
US20260320 435.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.40 1Lot(s) | +36.18% Holding |
2.46K
·
03-03
$OKLO 20260313 80.0 CALL$ Selling calls during OKLO price recovery to strangle last friday's sold cash secured put.
OKLO CALL
03-02 23:56
US20260313 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.67 3Lot(s) | +85.08% Holding |
144
·
03-03
$TLT 20260313 87.0 PUT$ 按預定87繼續加2張SP，穿89會再加86SP兩張，全部做13號到期的，到10號左右如還在89附近再開20號的87
TLT PUT
03-03 01:31
US20260313 87.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.10 2Lot(s) | -50.00% Holding |
833
·
03-03
$Applied Optoelectronics(AAOI)$ 見到業績超預期，看到管理層26年指引預期收益比25年增加很多，公司在AI連接屬黃金賽道，未來推出更多更強的產品，先建立基本注再觀察。
AAOI
03-03 08:05
USApplied Optoelectronics
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 102.16 1 | -11.38% Holding |
5.96K
·
03-03
$XIAOMI-W(01810)$ Bought the dip, Xiaomi current TTM P/E 17, provided safety margin. Smart Phone, IoT, EV and Humandroid, Internet Service, China and overseas income, it's not a super excellent company, but it is really cheap enough.
TOPSmart buy! Xiaomi's dirt cheap now, solid value play.[强]
3.08K
·
03-03
$Arbor(ABR)$ ABR's recent earnings were strong, and the company has announced an ex-dividend date of March 10, with a dividend of $0.30 per share. I continue to believe the stock is undervalued over the long term. However, due to the sharp price increase recently, I decided to sell all my ABR shares and lock in profits. The price was significantly lower just last week, so I took advantage of the rally to realize gains.
TOPSmart move locking in profits on ABR! Timing the spike perfect.[得意]
1.78K
·
03-03
$Palo Alto Networks(PANW)$ Decided to cut loss, retain profits from last night and observe the market for now.
PANW
03-03 17:39
USPalo Alto Networks
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 148.70 3 | -3.11% Closed |
TOPCutting losses stings, mate Locking in gains was savvy.[流泪]
584
·
03-03
$Netflix(NFLX)$ Decided to cut loss, retain profits from last night and observe the market for now.
TOPSmart move, mate. Holding cash in this choppy market make sense.[吃瓜]