$Palantir Technologies Inc.(PLTR)$ P/E sky high on pure sentiment and speculation with fundamentals no longer in play. Long leap puts/ short covered calls to hedge
$NVDA 20260109 195.0 CALL$ NVDA Jade Lizard Part 2: closed the final leg for +US$3K. Held the calls through the Fed cut expecting possible hawkish or sell-the-news vibe. This was the second part after I took the 70% profit on CSP leg. Continue to hold Nvda stock and will continue to sell a new covered call next week.
$Alphabet(GOOG)$ exercised the long LEAP call of my Google PMCC from January 2025. Has reaped me a decent income over the year and happy with the underlying gain on the stock.
$NVDA 20251219 165.0 PUT$ POV: You set up a jade lizard before earnings, took 70% profit on the CSP right before NVDA nuked (caught that IV crush ๐) and now youโre just sitting back letting the credit call spread finish the job. ๐๐ ๐
$GOOG DIAGONAL 260116/251226 CALL 130.0/CALL 320.0$ GOOG PMCC active: long 130C LEAP + monthly shorts, writing out a steady drip of premium into pocket ๐ Farming theta with controlled upside while riding IV cycles, this is my favourite slow compounding setup lately. Delta-guided strikes on this mainly.
$CRWV 20260220 65.0 PUT$ Setting up my own mini ELN (minus KO and fees of course) with this Coreweave CSP. Cheeky premium collection mainly- my personal view is that this stock goes lower till next earnings prove if they're profitable.
$PLTR 20251114 230.0 CALL$ I am long pltr from early days, so while I experience capital gains from holding, I short calls on the stock during hype like recently. Now that it has inevitably taken a dip, i farm premium off writing covered calls. I could have used a more aggressive delta (I believe I used 20% delta) but the gamma held me back. Either way, happy to collect profit during a bear day like today.