KMTC
KMTC
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avatarKMTC
2025-01-20
$ALB.HK 20250127 80.00 PUT$ Finally able to close this with a big jump in BABA . Close to expiry but I wasn't sure how long this run will go on after today 
avatarKMTC
2024-09-18
$NVDA 20241115 90.0 PUT$ Taking advantage of NVDA dip today. It’s holding this level for recently so it could be a good one
avatarKMTC
2025-04-12
$NVDA 20260116 65.0 PUT$ Added to the current position at a good premium to average down . 65 is still a strike so far away that should be a safe trade . 
avatarKMTC
2025-04-30
$Palantir Technologies Inc.(PLTR)$ Deploying a systematic DCA strategy for $PLTR, accumulating shares across market conditions to build a core position. The approach leverages Palantir's entrenched government business and expanding commercial AI adoption. Strict drawdown limits preserve capital for potential further weakness, with the multi-quarter horizon reflecting conviction in the company's durable competitive advantages. 
avatarKMTC
2024-09-16
$ALB.HK 20250929 55.00 PUT$ A new position to add to BABA puts . Relatively new strike .
avatarKMTC
2024-09-04
$Palantir Technologies Inc.(PLTR)$ It’s a DCA position to follow PLTR. It’s still holding at correct support levels and 21 EMA .But with current market sentiment, it likely break down .
avatarKMTC
2025-05-03
$AAPL 20251219 120.0 PUT$ Sold $AAPL Dec 120 puts on today’s dip – harvesting elevated premiums with strategic strike selection. The $120 level represents strong historical support while December expiry provides optimal theta decay.
avatarKMTC
2024-10-04
$META BUTTERFLY 241018 CALL 610.0/CALL 590.0/CALL 600.0$ META call butterfly with 600 target 2 weeks out. It's been churning for a while and ATH will be a boost towards 600.
avatarKMTC
2024-11-05
$ALB.HK 20241115 92.50 PUT$ Another short term before earning short put for BABA . since there are weeklies available on HK options , it's much more convenient to trade near term.
avatarKMTC
2024-08-21
$AMD STRANGLE 240920 CALL 185.0/PUT 139.0$ Classic strangle at about 16% . Delta is completely neutral, decay about 16 bucks and POP 73%. Hope AMD doesn’t move much. Target to be in the position for about 10 days .

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