Aaronykc
Aaronykc
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I closed 1 lot(s) $TSLA 20250425 285.0 CALL$  ,Closed tsla covered call for a nice profit. Even though price shot up after earnings the contract lost value due to iv crush
avatarAaronykc
04-24 16:38
I closed 3.0 share(s) $Tesla Motors(TSLA)$  ,Trimmed a little of my tsla shares to raise some funds. There are other stocks I want to add to. Tsla's earnings are really bad the price right now is based on the narrative of robotaxis. Tsla is still the largest position in my portfolio which is why I want to diversify more
avatarAaronykc
04-23 14:39
I closed 1 lot(s) $CELH 20250425 40.0 CALL$  ,Closed celh covered call for a nice profit. Price keeps climbing steadily and is breaking out. Next resistance level is $40
avatarAaronykc
04-23 12:02
Thanks for the quote [Happy]
@TigerClub:🎁What the Tigers Say | Musk Shifts Focus Back to Tesla — Is This the Bottom?
avatarAaronykc
04-23 07:59
$Tesla Motors(TSLA)$  just as I expected Tesla’s Q1 2025 earnings report revealed significant challenges, with net income plunging 71% year-over-year to $409 million and revenue declining 9% to $19.3 billion, missing analyst expectations. The company’s automotive revenue fell 20%, attributed to declining vehicle sales, reduced prices, and increased competition, particularly from Chinese and European manufacturers. Yet stock price increases. It's all about robotaxis 
avatarAaronykc
04-22 14:54
I opened 1 lot(s) $TSLA 20250425 285.0 CALL$  ,Sold covered call on tsla to take advantage of the high iv. I believe tsla will miss earnings but some bullish announcements will drive the stock up. The expected move is 10% so I sold a strike way above cos tsla can easily rally 20%. $290 is a strong resistance so hopefully it won't close above my strike this Friday 
I opened 8.0 share(s) $Novo-Nordisk A/S(NVO)$  ,Bought more nvo on the dip to dca. This is a wide moat high quality company. The fundamentals are still strong nothing has changed except the share price so gonna use this weakness to build a bigger position in my portfolio 
I closed 1.0 unit(s) $CELH DIAGONAL 250417/250509 CALL 33.5/CALL 35.0$  ,Rolled celh covered call up to the 35 strike and got a credit of $31. Instead of selling my shares at $33.5 I get to sell it at $35 that's an additional of $150 plus I get to keep the $30 credit. That's a good deal 
$Tesla Motors(TSLA)$  I am extremely bullish on tsla long term but in the short term anything can happen. I am not bullish on tsla's earnings next week, deliveries Missed expectations sales will also be down due to the protests and vandalisms but energy growth will be a boost to revenue. Elon might have some updates on robotaxis and that might cause price to rally despite poor numbers so buckle up and buy the dips [Happy]  
I closed 1 lot(s) $TSLA 20250417 280.0 CALL$  ,Closed tsla covered call for a very nice profit. Next week tsla reports earnings iv will be very high will be a good time to sell options to earn some juicy premiums
I opened 1 lot(s) $TSLA 20250417 280.0 CALL$  ,Sold tsla covered call as price action seems a bit weak. I think price will just consolidate between $285 - $218 until earnings before a breakout to either side will happen 
I opened 1 lot(s) $CELH 20250425 40.0 CALL$  ,Sold celh call at a higher strike to collect more premium as price is consolidating between $33 - $38. RSI has triple bearish divergence so buying pressure could be slowing 
I closed 1 lot(s) $CELH 20250411 37.0 CALL$  ,Managed to close celh at a profit as it is trading just below the strike price. I sold this call too early Did not expect such bullish price action. Will sell another call at a higher strike 
I opened 9.0 share(s) $Novo-Nordisk A/S(NVO)$  ,Bought more nvo to dca. Nvo is a high quality stock with a wide economic moat. Morningstar's estimated fair value for the stock is $89. It has a buy rating with an average target price of $107.96 that is almost a 75% upside from today's price 
I closed 8.0 share(s) $Alphabet(GOOGL)$  ,Closed googl shares in this account because I hold googl in other brokerage used the money to buy msft as I want to accumulate 100 shares of Msft
I opened 2.0 share(s) $Microsoft(MSFT)$  ,Bought more msft to dca. This is a long term investment I'm hoping to accumulate 100 shares still have long way to go 
I closed 1 lot(s) $TSLA 20250417 280.0 CALL$  ,Closed tsla covered call for a tiny profit as price bounces off $218 for a third time. Very lucky to close it just before the huge 22% pump in tsla stock [Cool]  
I opened 1 lot(s) $TSLA 20250417 280.0 CALL$  ,Sold another covered call on my tsla shares. I think I might have sold it too early as price seems to be recovering but let's see how it goes 
$Tesla Motors(TSLA)$  bounced off $215 twice now a break out above $289 will confirm the bottom as of now it is just trading in a range. Fingers crossed $215 will hold otherwise $200-$180 will be the next stop. 
I closed 1 lot(s) $TSLA 20250411 312.5 CALL$  ,Closed tsla covered call as there isn't much value left. After closing it I can sell another one to earn more premium 

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