jace0777
jace0777Certificated Individuals
Tiger Certification: PhD in Comp. Sci. specializing in AI/ML. Finance buff in IT security field. Has CFA L2.
56Follow
12762Followers
4Topic
0Badge
I closed $PDD Holdings Inc(PDD)$  ,PDD experiencing unusually positive bullish sentiments. Took this chance to exit. On January 14 and 17, PDD experienced unusually high call option trading volumes (1.4x and 8x the expected levels, respectively), indicating strong bullish sentiment among investors. Will look for more opportunities to enter coming weeks [Cool]  
I closed $PLTR 20250214 80.0 PUT$  ,PLTR experienced a significant stock surge of over 20% on Feb 4, due to its strong Q4 2024 earnings report and optimistic 2025 revenue guidance. The surge was fueled in part by the growing demand for Palantir’s Artificial Intelligence Platform (AIP), which has gained traction across industries like defense, healthcare, and logistics. Closing my CSP for 97% credit gains! [Cool]  
I closed $PATH 20250207 15.5 CALL$  ,Locking in my credit gains of 77% from my covered call. Hunting for opportunities this week in a bit
avatarjace0777
2023-08-08
🔥🐂 [Earnings Season] NVIDIA: Tech Darling with Bullish Mojo 🚀 $NVIDIA Corp(NVDA)$ holds a special place in my heart, harking back to my younger days gaming to my college days mining for crypto. ❤️ $NVDA will be releasing its earning announcement 23/8(ET) post-market. In this article, I want to dedicate some brain juice to this emerging tech darling ahead of its earnings. 🧠 Bottomline and Price Targets Strong fundamentals with upward potential and bullish short-term technicals. I personally think there is more room to grow. Drawing the wisdom of the crowd, in the past three months, 32 Wall Street analysts have also projected Nvidia's future like modern-day seers. Their average price target of $504.46, equivalent to a
avatarjace0777
2024-04-27
I closed $MU 20240426 114.0 PUT$  ,🏦 collecting full credit profits upon expiry over 22 days. This play remains attractive, will look for entry again!
avatarjace0777
2024-04-27
I closed $PINS 20240426 34.0 CALL$  ,⚙️ covered call play on PINS wheeling worked out well this week. Securing full credit upon expiry! On to the next week.
avatarjace0777
02-04 08:09
I opened $SMCI 20250221 25.0 PUT$  ,If SMCI successfully files its delayed financial reports by the February 25 Nasdaq compliance deadline, analysts anticipate a significant relief rally and potential short squeeze, restoring investor confidence. Wagering a potential move up! [Cool]  
avatarjace0777
2024-08-04
I closed $CHWY 20240802 23.5 PUT$  ,This expired in the money! I still believe in its fundamentals, despite it getting a reputation as a meme stock. Its down surge this week unfortunately was in line with the broader market correction. Time to wheel in coming weeks.
avatarjace0777
2024-08-09
I closed $NU 20240809 12.0 PUT$  ,Bullish hypothesis of NU didn’t pan out too well given the recent market downturn. With the expiration coming up and the price too close to the strike price, decided to close with a small gain of 9%. Live to fight another day 💪
avatarjace0777
02-04 08:08
I opened $PDD 20250221 106.0 PUT$  ,Still believe in PDD. We are seeing whales accumulating positions around 115-120 zone for the next month. Took advantage of the market momentary drop last night to start a CSP
avatarjace0777
2024-10-05
I closed $MU 20241004 124.0 CALL$  ,💸 got the full credit profits as my covered call expired worthless. MU shot up but retraced quite a bit past few days. Fingers crossed the price will rise in a bit
avatarjace0777
2024-08-04
I closed $VST 20240802 78.0 PUT$  ,🔋This expired in the money! I still believe in its fundamentals, esp in the energy market. Its down surge this week unfortunately was in line with the broader market correction. Time to wheel in coming weeks.
avatarjace0777
2024-07-08
I closed $CHWY 20240712 23.0 PUT$  ,🐶 booked a 81% credit profits over 8 days. While RoaringKitten has cemented CHWY’s meme stock status, it still has strong fundamentals. Still looking to enter again when I get the chance. 🦅
avatarjace0777
2024-04-26
I opened $MRVL 20240503 72.0 CALL$  ,🎡 wheeling MRVL this time. Noted a strong negative gamma at 70 but not much more above that. This is indicative of a price pull to 70, but price may lack conviction to move further up in the next week. So experimenting with a covered call at 72, a little lower than my cost basis to try and capture more premium. Let’s see if this experiment pans out well next week. 🤞
avatarjace0777
2024-09-04
I opened $NCLH 20240927 16.0 PUT$  ,🚢 luxurious ship firm meets good solid track record and fundamentals. Wagering on its bullish potential with a cash-secured put with some buffer away from the strike price.
avatarjace0777
2024-10-05
I closed $NVDA 20241004 122.0 CALL$  ,💰 secured the full credit profits! Price closed above the strike price, so got forced sold of my NVDA holdings. Credit more than made up for the loss so no sweat! Time for another entry opportunity next week! 👀
avatarjace0777
2024-04-27
I closed $HOOD 20240426 16.5 PUT$  ,🏦 collecting full credit profits upon expiry over 17 days. This play remains attractive, will look for entry again!
avatarjace0777
2024-10-05
I closed $LI 20241004 34.0 CALL$  ,🏦 booked the full credit profits as the covered call expired worthless! Will hunt another round over covered call opportunity next week
avatarjace0777
2024-07-13
I opened $SNAP 20240802 13.5 PUT$  ,🚀 Excitement is brewing over Snap as it approaches its earnings release, projecting a promising $0.02 per share profit—marking a significant 200% surge from last year. Revenue forecasts are equally optimistic, with predictions of $1.25 billion, representing a robust 16.94% growth year-over-year. This upbeat financial outlook suggests Snap isn’t just making strides, but potentially bounding ahead. I’m embracing a bullish stance, ready to capitalize on this momentum and ride the wave of Snap’s anticipated strong performance. Let’s see how this plays out! 🐂
avatarjace0777
2024-03-27
I opened $JD 20240405 24.5 PUT$  ,🛒 JD.com has really grabbed my attention lately! It closed at $26.80, ticking up by 1.13% and beating the market trends, as the S&P 500 dipped by 0.31%. Over the past month, JD’s stock has soared by nearly 11%, outshining the Retail-Wholesale sector's rise of 2.43% and the S&P's 3.05% increase. JD is expected to announce earnings per share (EPS) of $0.63, down 8.7% year-over-year, yet its revenue looks promising with a slight increase to $35.69 billion. For the year, forecasts are optimistic, predicting earnings of $3.14 per share and revenue hitting $160.06 billion, marking modest but steady growth. In terms of value, JD’s trading at a Forward P/E of just 8.44, a steal compared to t

Go to Tiger App to see more news