$BABA 20260320 155.0 CALL$ BABA is currently testing a critical psychological and technical juncture as it retreats to levels we haven’t seen since last September. While the company continues to lean heavily into its AI infrastructure and cloud computing expansion, the recent earnings data hasn't quite provided the spark investors were looking for, leaving the stock in a vulnerable position. I’m looking for the share price to find its footing here and either begin a reversal or, at the very least, enter a period of sideways consolidation to burn off this selling pressure. It is vital that the stock holds firm above the key $108 support level, as a failure to maintain that floor could signal a much deeper correction and a
$UNH 20260320 320.0 CALL$ UNH gapped down significantly following its last earnings report, but I’ve been watching it closely as it attempted to consolidate into an ascending flag formation. This looked like a promising bullish setup, characterized by a flat top near 295 and higher lows riding an ascending support line. However, last Friday’s quadruple witching day brought a wave of bearish sentiment that sent the broader market into a tailspin, and UNH wasn’t spared. The stock has now broken decisively below that support level, ending with a lower low that undercuts the previous swing low. If we don’t see a sharp reversal back above this support line within the next two trading sessions, this ascending flag will likely b
$ASML 20260618 1360.0 CALL$ Manage to do a quick in and out trade with ASML. Looking at both SPY and QQQ bouncing off their 200EMA guessing we are likely to close higher. Happy to lock in the profit despite the bounce will fetch a bigger profit if were to hold for a bit longer. Well, profit is profit. 🙏🍀🙏
$ASML 20260618 1380.0 CALL$ Another quick in and out of ASML. Today at early Premarket, ASML was up almost 1%. However the share slipped over to negative 1% earlier. Manage to get in and out for some pocket change. 🙏🙏🍀
$Meta Platforms, Inc.(META)$ I noticed Meta caught a nice 3% bump today, and the "why" is a massive strategic pivot. The rumors of a 20% workforce cut (16k+ jobs) are less about traditional firing and more about a brutal reallocation of capital. Zuckerberg is essentially swapping human payroll for AI chips and data centers, with 2026 capex set to nearly double to $135B. With their "Avocado" model facing delays, the pressure is on to prove that a leaner, AI-assisted team can outpace the competition. It’s the "Year of Efficiency" on steroids—trading headcount for compute power to fund a $600B AI infrastructure bet.
$SLV 20260320 69.0 PUT$ I've noticed that SLV has finally started to catch its breath after that wild ride earlier this year, and I'm feeling quite confident about putting the wheel strategy to work. I've already wrapped up my first successful cycle and am now moving back into selling Cash Secured Puts (CSPs) to capitalize on this stabilization. It’s fascinating to see the technicals shifting, as SLV is currently hovering around $73, which is a significant retreat from its January peak near $121, but it seems to be finding a solid floor. I’m keeping a close eye on the Implied Volatility (IV), which is still sitting at a healthy rank of around 50%, giving me some juicy premiums to collect while the market decides its next bi
$ASML 20260618 1380.0 CALL$ Always looking forward to share this weekly option trade Task. Meaning a trade with a profit of minimum $500 is made in order to share this post. Just closed this Call option that was bought to open last Friday. It wasn't a good entry, after buying the call market took a turn and this call was very much in the red. With some 🍀 on my side today, ASML rebounded.
$ASML 20260618 1380.0 CALL$ Just closed this Call option that was bought to open last Friday. It wasn't a good entry, after buying the call market took a turn and this call was very much in the red. With some 🍀 on my side today, ASML rebounded. Close this call with a bit of profit.
$NVDA 20260313 165.0 PUT$ Couple of NVDA's put has expired worthless, yet again. NVDA has be trending flat for a long while now, making trading of option to be quite the right way to make money out of this stock. Holding the underlying can be very frustrating as an investor only to see the share head back lower again after couple days of gain. And this pattern has been going for a year now... On the other hand selling cash secured puts week after week and seeing them expiring worthless put a smile on my face.
$IONQ 20260313 31.0 PUT$ IONQ's 2026 revenue guidance of $225-245 million represents continued growth but at a slower pace than 2025's 202% increase, potentially disappointing momentum investors. The quantum computing sector's "hyper-growth, heavy investment, high stakes" nature means stocks like IONQ will likely remain volatile until clearer commercial applications and profitability timelines emerge. Meanwhile am selling cash secured put durng time of pull back to capture a juicer premium as a relatively lower strike, if share price do dip below my strike during expiration day, will decide on taking assignment depending on market sentiment.
$JPM 20260313 255.0 PUT$ JPMorgan Chase trades at a P/E ratio of 14.16, which appears reasonable relative to historical banking sector valuations, while analyst consensus suggests the stock may be undervalued with a mean target price of $340.04 representing approximately 20% potential upside. The bank's strong profitability metrics, dividend yield, and market leadership position support its valuation, though credit market concerns and macroeconomic risks present ongoing challenges to intrinsic value assessment. While the entry for JPM now looks attractive, I suspect the price still gonna go thru some volatility due to the geopolitical issues now. Thus am selling Cash Secured Put close to the money to eventually acquire the
$TSM 20260313 305.0 PUT$ Have been chasing TSM for a while now since my last lot of shares were called away around $200 when the Covered Called expired in the money when the share price has a sudden spike up. Almost anytime looked at it, TSM is in all time high. Now with this recent pull back started to sell Cash Secured Put at a lower strike near a support area. Like this, the share has yet to reach my ideal entry thus expired worthless. New CSP has already be in place. Let's see if the geopolitical issues gonna drag the mayflower in the next couple of weeks.
$QBTS 20260313 18.0 PUT$ Decided to take assignment on this lot of QBTS. While I have some QBTS at a higher strike on another platform, I shall keep this lower price shares and eventually sell those of higher price when the share price rebound.
$Robinhood(HOOD)$ Another early assignment. This contract wasn't gonna expire until next week, however this fairly deep in the money CSP caught the eye of the system. 😪 Another waiting game. For the market to recover and for the stock price to rebound. If it will that is. 🤞
$ASML 20260618 1380.0 CALL$ When the economic data were reported, GDP revised downward by 50% and CPI while came in inline it is however higher than previous month. Told myself this is not good. Market open with major indexes all heading higher and higher by the minute My FOMO triggered in... Bloody pump and dump When! When! When will I learn my lessons 🤕
$Palantir Technologies Inc.(PLTR)$ I’ve watched $PLTR defy the "overvalued" label for years, even back when critics pointed to its sky-high P/E and lack of GAAP profits. But the story has fundamentally changed now that Palantir is reporting massive profit quarter after quarter, proving their software is a necessity, not a luxury. The price escalation eventually became so aggressive that it caught the attention of Michael Burry. The Big Short legend himself decided to bet against the AI darling, and for a while, his short thesis seemed to be winning as the share price was hammered down from its highs. However, the tide turned abruptly this month. Since the U.S. airstrikes in Iran began in late February, $PLTR h
$ASML 20260618 1360.0 CALL$ Another in and out trade on ASML. Today's trade took a bit longer as ASML slide more than I've expected. entered another trade on a different platform when ASML hit the 50EMA os daily candle. That trade exited with much bigger profit. This am too very please. 🙏 🍀
$APP 20260618 410.0 CALL$ Looks like APP is pulling back again. Likely will get out of this call and re-enter when APP finds the next support level Likely at about 445.