To The Moon

$TQQQ 20261120 73.0 PUT$ Close TQQQ 2 nights ago when market is up. Now recycling the capital when the QQQ dips premarket and intraday. Good timing, premium is good.

$SOXL 20261007 152.0 CALL$ Some scalping last night after announcement to buy back longer term bonds

$IBM 20261120 190.0 PUT$ IBM: 16 consecutive red candles! And Premarket is down still.  Setup short put position at $190 strike which is slightly below 23rd July bottom for potential supoort.  Longer dated to 20th Nov to let it more time to run.  Separately also sold another short put expiring on 18th Dec as well. 

$COIN DIAGONAL 261023/261106 CALL 190.0/CALL 202.5$ Taking this chance to roll the short call higher. This pull back allowed the short call to be back in profit. The capped at 190 is shifted further to 202.5 Still looking at collecting premium over the next 30 days but with potential for further upside. Hoping the development of various features and guidance during earnings will prove COIN better.  Cant predict. So lets see.

$AAOI 20261030 103.0 PUT$ selling put option to earn premium and intend buy back the share 

$MARA 20261023 11.5 CALL$ Painful to sell covered call at this price. But just doing it to collect premium. Again, cant predict when it will spike or go down, just keep doing the same

$PLTR VERTICAL 261120 CALL 200.0/CALL 195.0$ 1️⃣ Why am I making this trade now? PLTR broke $200 and retreated. Setup this Bull Call Spread at $195/200 expiring on 20th Nov to give this plenty of room to move.  Paid debit of $2.5 so breakeven at $197.5 which the stock is already trading above. Just have to wait the next 40+ days for theta to work its round and for PLTR to hold the current ground.  GEX analysis call wall at $200 2️⃣ What’s my plan from here? Preset take profit at about 70-90% gains. Cut loss of premium lose 50%.

$PM VERTICAL 261016 PUT 185.0/PUT 190.0$ PM: take profit at 50%. With less than 8 days to expiry, it's about time to manage this trade out when the stock is trading higher today.  For most of the duration of this bull put spread, the price was trading in and around the stroke of $190 as it was setup at 0.45 delta.  Now that 50% of profit is achieved, and with seemingly weaker general market for the day, taking a profit seems like the better idea than chasing profit. 

$SpaceX(SPCX)$ I am starting to recollect SpaceX(SPCX) again after watching its recent price action. The stock appears to be forming a higher low after the earlier pullback, and the trend is beginning to turn higher. For me, this is an interesting technical setup to start rebuilding my position gradually rather than chasing after a strong rebound. My long-term thesis on SpaceX has not changed. I remain bullish on the combination of Starlink, space infrastructure and AI computing. Recent reports also highlight SpaceX's aggressive push into AI infrastructure, although the planned debt financing makes me more cautious about valuation and execution risk. I am therefore not going all-in. I prefer to collect in batches and let the price action conf

$CRWV 20261106 60.0 PUT$  1️⃣ Why am I making this trade now? Noticably trending downwards so thought of going it for a try at otm strike 60. risks od circular funding but i think this can be a higher upside oppoetunity for some risk tolerance. Crwv has deep pockets ans financial backing so decided to take some risk. 2️⃣ What's my plan from here? Wait for expiry. Keep the premiums. If it goes lower, i will probably short another again with the same strike as it goes closer to being at the money. Corewwave relies heavy debt and negarive cash flow though so let take it slowly. Lets see if it has problem seevicing its debt load for the next interest eate hike. Stay cool and peaceful.

$UAL 20261016 120.0 CALL$ UAL: take profit on this covered call.  Achieved 90% of max premium with 1 more week to go so decided to close to secure profit.  Separately sold new covered call with lowered $115 strike for the same expiry on 16th Oct to milk some additional premium. 

$GOOG VERTICAL 261016 PUT 327.5/PUT 330.0$ 1️⃣ Why am I making this trade now? GOOG's momentum is in a neutral-to-soft consolidation phase, not a strong trend . GOOG has spent roughly four months chopping in a wide range after a May peak, and the near-term structure is a mild pullback within that range. 2️⃣ What’s my plan from here? The more constructive part of the picture is valuation: the forward P/E has compressed to the low end of its two-year band while earnings estimates keep rising. So the setup reads as range-bound price action with an improving valuation backdrop — the risk-reward skew looks modestly positive on a 6–12 month view, but there is no confirmed breakout yet.

$ADBE STRANGLE 261120 CALL 275.0/PUT 205.0$ 1️⃣ Why am I making this trade now? ADBE short strangle expiring 20th Nov Short call $275 Short put $205 Decent $5.5 credit collection expanding profit range to $75  Earnings on 9th Dec so the setup skipped earning period reducing potential volatility.  ADBE fell 32% year to date but also is up 23% since late June.  Believed the price will face resistance as most moving averages are still bearish.  Short strangle sets the boundary of where I think ADBE might land during this period so as long as it stays within range, I'll be set. 2️⃣ What’s my plan from here? take profit separately by each leg as it hit La profit targ

$HOOD 20261023 93.0 PUT$ Price decline during market opening triggered limit order to sell Hood cash secured put for credit.

$Alibaba(BABA)$ Oh no... got assigned so early. This is the risk of selling put. When the market goes against you, likely roll down and out further... otherwise need to accept the shares and manage it thereafter 

$COIN 20261009 172.5 PUT$ Selling 2 cash secured put. Increasing position size on coinbase 

$MARA 20261106 11.5 CALL$ Even more painful than yesterday. Still, sold some covered calls. Sticking to the plan.

$BMNR DIAGONAL 261120/261016 CALL 30.0/CALL 28.0$ Short call almost worthless with 1 week left. Rolling out to a higher strike price hoping to capture more stock gains. Bullish on bmnr and eth for the next 1-2 years. Though the speech from Tom Lee saying they will stop at hard cap of 5% of eth, the bullish momentum will not stop just because he stops buying. End of the day, it will be more important that BMNR manages the treasury of eth properly and maximising shareholder value.

$COIN 20261030 160.0 PUT$ Cash secured put. Putting a longer duration sell put on it, but placing strike at the lowest point of the "boring" zone.  Refer to earlier post on the different levels I'm looking at for COIN. Will probably do an update again next week.

$Exxon Mobil(XOM)$ XOM: take profit.  Small profit taking. Was trading bull put spread on XOM so it made these shares a bit redundant. Decided to exit on a high and collect small profit.  Recycle capital to support new trade setup.  XOM making new recent high and might test all time high of $174.09 made on 30th Mar 2026 and this is just a few dollars away.