919
·
04-25
$ASTS 20260515 70.0 PUT$ Opened 2 put with the drop in price to milk some premium over 3 weeks
ASTS PUT
04-25 03:38
US20260515 70.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.65 2Lot(s) | -- Closed |
1.32K
·
04-25
$JD.com(JD)$ 話咁快。又接返你返屋企。今次30.5接貨。睇下有無機會升一成先走。不過中概念股又真係好難既。事實如此
658
·
04-25
$Volatility Shares 2x Ether ETF(ETHU)$ Took ETHU assignment for wheel option strategy. A crypto bull market makes this wheel options strategy viable.
ETHU
04-25 13:06
USVolatility Shares 2x Ether ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 29.00 200 | -- Closed |
20.32K
·
04-25
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ NOW is part of the software group which is negatively punished by the market as it's perceived to be threatened by AI. Even earning results are good, it still sell off last Thursday. But it rebounded strongly today(Friday). Its positive reversal and I took it as a buy signal. Fair value is $165, hence in case I get assigned, I have over 50% margin of safety. Choose $80 for my short leg as it was the lowest price as I see horizontal support between March 2023 and April 2026.
NOW Vertical
04-25 00:25
US80.0/75.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.47 3 | -- Holding |
43.71K
·
04-25
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The recent surge in semiconductor stocks has been nothing short of extraordinary, with leveraged plays like SOXL amplifying the upside. However, when momentum reaches extremes, discipline matters more than conviction. With the RSI pushing above 88, the signal is clear: the market is entering a highly overbought zone. At this level, risk-reward begins to skew unfavorably, not because the long-term story is broken, but because the short-term move has likely run ahead of itself. That's the primary reason I chose to take profit on the majority of my SOXL position. It's not a bearish call on semiconductors—in fact, quite the opposite. The sector remains one of the strongest structural growth sto
SOXL
04-25 00:37
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 130.00 | +487.91% Closed |
TOPicycrystal: thanks for sharing
411
·
04-27
$TSLA 20260427 340.0 PUT$ 真係唔簡單，大幅拉低之後尾市抽高，不過我都係執下垃圾，現在冇人提議伊朗係咪已經冇咗件事？美股起勢升除咗Tesla。[呆住]
TSLA PUT
04-27 21:39
US20260427 340.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.02 4Lot(s) | -- Closed |
TOPScared! Buy put so fight? I don't dare to look down on Tesla when I'm tight.
2.72K
·
04-27
$Invesco QQQ(QQQ)$ Profit taking. No. 1 New fed chair policies might cool the market sooner. No. 2 Also i agree with tom lee's prediction on market direction.
TOPSold my QQQ too. Tom Lee's track record is spotty.
2.25K
·
04-27
$Vanguard S&P 500 ETF(VOO)$ Profit taking. No. 1 New fed chair policies might cool the market sooner. No. 2 Also i agree with tom lee's prediction on market direction.
VOO
04-27 21:53
USVanguard S&P 500 ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 655.77 48 | +21.95% Closed |
TOPTom Lee's view is interesting, but I prefer to hold QQQ longer term.
2.20K
·
04-27
$Vanguard Growth ETF(VUG)$ Profit taking. New fed chair policies might cool the market sooner.
VUG
04-27 21:55
USVanguard Growth ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 82.91 130 | +3.97% Closed |
TOPTaking profits at the top is always a good idea.
1.02K
·
04-27
$POET 20260501 7.5 PUT$ 我賣出5手 POET Tech 5月1日到期、行權價$7.5的看跌期權，成交價$0.31。 觀點與理由：此操作表達了對POET的中性偏觀立場。核心理由是看好其作為光通信互連技術龍頭的長期潛力，其專利矽光子平台在AI數據中心需求中具備關鍵地位。公司近期現金流穩健，技術合作取得進展。股價在$7.5附近有技術支撐，短期內大幅跌破的風險較低。 操作意圖：主要目的是收取權利金，增厚現金流。同時，該策略也為在$7.5的理想價位低接現股留下了空間，符合對其創新能力與市場前景的長期看好。這是一筆通過賣出短期期權，在震盪市中增強收益並規劃佈局的操作。
POET PUT
04-27 23:34
US20260501 7.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.31 5Lot(s) | -- Closed |
TOPPOET's position is stable, please support me
1.34K
·
04-27
$SLV 20260605 60.0 PUT$ Taking advantage of the dip yesterday for richer premium. Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts.
SLV PUT
04-27 23:49
US20260605 60.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.29 3Lot(s) | -- Closed |
827
·
04-28
$ALB.HK 20260528 95.00 PUT$ 開定下個月，今次開定啲$95作為甜品，純粹等運到，過一兩日開$105，我覺得呢個就係我心理上可以接受嘅極限，上兩個月可以$115，中間都幾大波浪，最近中慨股表演一股，好啦，唔計ipo，都係唔好咁貪心😅
ALB.HK PUT
04-28 11:06
HK20260528 95.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.18 20Lot(s) | -- Closed |
1.68K
·
04-28
$XIAOMI-W(01810)$ 見今日創新低。我就落低過30.2買左1千股試下。睇下聽日咩環境先算[白眼] [可爱]
1.13K
·
04-28
$CSOP HS TECH(03033)$ 今次係我今日第二次入貨。今日無啦啦又大跌300點。我覺得可能係放假前既影響。好快會無事。[捂脸] [捂脸]
2.65K
·
04-28
$Mapletree PanAsia Com Tr(N2IU.SI)$ Averaging down existing positions. Not too keen on adding too much due to interest rate risk
N2IU.SI
04-28 15:58
SIMapletree PanAsia Com Tr
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.35 1,500 | -5.92% Holding |
735
·
04-28
$SUNMI TECH-W(06810)$ 🙂↕️現在新股是儲起來，不是賣出來，好吧，只有我堅持即賣[喷血]
06810
04-28 16:15
HKSUNMI TECH-W
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 65.00 100 | +160.43% Closed |
TOPNew shares may earn more if they are put out and sold again
1.11K
·
04-28
$NVDA 20260605 180.0 PUT$ Closing tomorrow the NVDA cash secured put that reached 80% profit target. This is the replacement, just executed earlier because premium is better due to the dip. Have almost 1 month to make this profitable.
2.04K
·
04-28
$PLTR 20260508 133.0 PUT$ Doubt will move back to below 130 next week and add the premium in, dun think I will lose money with this put
PLTR PUT
04-28 21:52
US20260508 133.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.85 1Lot(s) | -- Closed |