I opened 1.00324 share(s) $iShares Core S&P Small-Cap ETF(IJR)$ ,I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted! IJR: weekly purchase on this ETF. As it stands c, the total is about 15% down so each new purchase if an averaging down.
I opened 1 lot(s) $NVDA 20250509 90.0 PUT$ ,NVDA: collect 1.95% premium on this cash secured put with strike at $90. Contract expires in 3 weeks on 9th May. Price may have come low enough in recent trades to start possible rebound trade. Significant downside still remains if tariffs war persist or if trump set tariffs much higher in the entire semiconductor value chain than what market had priced in. Still, will start nibbling at selected counters at these levels.
I opened 10 lot(s) $SOFI 20250523 15.5 CALL$ ,SoFI: collect 0.75% premium on this covered call with strike at $15.5. Contract expires in 5 weeks on 23rd May. Price drifted up slightly along with market bullishness on Tues but still trade below ifs 200 days MA. Strike selected is far out and also above my holding cost so won't mind even if they get called away. Simple trade to collect premium while waiting for price to recover.
I opened 1 lot(s) $GOOG 20250509 165.0 CALL$ ,GOOG: collect 1% premium on this covered call with strike at $165. Contract expires in 3 weeks on 9th May. GOOG continue to trade near the lows and bearish momentum. Sell covered call near recent highs of $165 to capture some premium. Not sure if it's the right trade since the price is pretty oversold at the moment and might have short term rebound.
I opened 3 lot(s) $SMCI 20250530 40.0 CALL$ ,SMCI: collect 2.3% premium on this covered call with strike at $40. Contract expires in 6 weeks on 30th May. SMCI price action has been weak and still on downward trends ever since the short lived rally in mid Feb. Price had came down > 50% ever since amidst tariffs war and semiconductor sell off. While waiting, continue to sell covered calls at selected higher strike to collect some premium and at a price point I won't mind losing the shares should the price recovers sharply.
I opened 3 lot(s) $SMCI 20250523 40.0 CALL$ ,SMCI: collect 1.9% premium on this covered call with strike at $40. Contract expires in 5 weeks on 23rd May. SMCI price action has been weak and still on downward trends ever since the short lived rally in mid Feb. Price had came down > 50% ever since amidst tariffs war and semiconductor sell off. While waiting, continue to sell covered calls at selected higher strike to collect some premium and at a price point I won't mind losing the shares should the price recovers sharply.
I opened 3 lot(s) $SMCI 20250516 40.0 CALL$ ,SMCI: collect 1.45% premium on this covered call with strike at $40. Contract expires in 4 weeks on 16th May. SMCI price action has been weak and still on downward trends ever since the short lived rally in mid Feb. Price had came down > 50% ever since amidst tariffs war and semiconductor sell off. While waiting, continue to sell covered calls at selected higher strike to collect some premium and at a price point I won't mind losing the shares should the price recovers sharply.
I opened 1 lot(s) $GDX 20250516 56.0 CALL$ ,GDX: collect 1.75% premium on this short call with strike at $56. Contract expires in 4 weeks on 16th May. Continue to add multiple short positions on various strike and time frames on gold as it reached $3500/oz and I think it might have reached a temporary top that favours a short term pull back. Speculative trade so am ready to be wrong and call it a day. So far trade has been profitable.
I opened 1 lot(s) $GDX 20250502 54.0 CALL$ ,GDX: collect 1.3% premium on this short call with strike at $54. Contract expires next Fri on 2nd May. Continue to add multiple short positions on various strike and time frames on gold as it reached $3500/oz and I think it might have reached a temporary top that favours a short term pull back. Speculative trade so am ready to be wrong and call it a day. So far trade has been profitable.
I opened 1 lot(s) $GDX 20250425 53.0 CALL$ ,GDX: collect 0.85% premium on this short call with strike at $53. Contract expires this Fri on 25th April. Continue to add multiple short positions on various strike and time frames on gold as it reached $3500/oz and I think it might have reached a temporary top that favours a short term pull back. Speculative trade so am ready to be wrong and call it a day. So far trade has been profitable.
I opened 1 lot(s) $GILD 20250502 100.0 PUT$ ,GILD: collect 1.3% premium for this cash secured put with strike at $100. Contract expires next Fri on 2nd May. There is an existing sold put expiring this Friday with strike at $105 as well so the strike had been adjusted downwards. Earnings on 24th April so expect some volatility over this trade.