$NVDA 20260109 195.0 CALL$ 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.
$CRWV 20260220 65.0 PUT$ I closed the CSP and took the approx 30% instead of trying to squeeze the last bit of theta out of it. Momentum appears to have lost steam and I don't see aggressive buying volumes on the dips unlike recent trends. Felt like retail buying not backed by institutional. Gut feeling isn't the best strategy but for this one happy to log that it worked out with recent bearish news on CRWV. The 2$B convertible notes seem a red flag and hints of over leverage. In line with the AI bubble narrative it is worth to be more cautious with these stocks that have expended most of their gas in the recent bull runs this year. I might be wrong but anyway, happy to take profit and start over. had no idea a mult
$NVDA 20251219 165.0 PUT$ 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
$ASML 20260402 1445.0 CALL$ Decided to open 2 short calls this week, one covered and one not, still convinced that the bullish sentiment in the stock market is an inaccuratr delayed response to actual economic conditions. With the straits still closed and no resolution in sight i expect more bearish headwinds. Covered call szn ๐ฟ
$PLTR 20260417 177.5 CALL$ Not a massive cash out but this was 70% of the covered call's total value, and I held it for only 2 days before deciding it was past its time decay and while I could have gotten more today, still glad for the ROI on this. PLTR has not been the spectacular bullishmeme stock of the past despite all the U.S. defence contracts it holds and seems a prime stock to sell covered calls on.
$ASML 20260327 1600.0 CALL$ It's covered call season! Currently on the look out for bullish stocks that will inevitably feel the pinch of rising oil prices due to the closed straits. My biggest challenge is setting the expiry to align with global announcements or earnings calls to avoid getting blasted through my strikes. ASML continues to be one of my favourite tech stocks to sell covered calls on.
$Alphabet(GOOG)$ 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.
$Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869)$ Just sharing why I bought Yangtze Optical Fibre (YOFC, 6869.HK). Iโve been reading about relativity (aka: even โfastโ has limits) and going down the rabbit hole on HCF, hollow core fibre. The simple idea is kind of wild: if light can travel more through air than glass, you can cut latency because air is faster for light than silica. That matters when the world is obsessed with real-time everything (AI clusters, data centers, cloud, trading, video, you name it). ๏ฟผ For me this is akin to owning the โplumbingโ that everyone needs no matter who wins. AKA picks and shovels investment and I have a "PMCSP" Running on Corning stock as well but just feel it isn't favourable to en
$ASML 20260102 1120.0 CALL$ ASML covered calls: took profit early (made ~$2K, missed ~$8K) Sharing a lesson from an ASML covered call. I sold 10 calls a bit too aggressively. If Iโm honest, it was pure reckless greed because the premium looked great, so I sized up. Ate up margin like crazy cos it was majority naked call. I bought them back for about $2K profit, but if Iโd held longer, the premium kept decaying and it wouldโve been closer to ~$8K. In hindsight, I exited โtoo earlyโ. The real takeaway isnโt just timing, itโs position sizing. When you sell too many calls, your emotions start managing the trade for you! And as expiry gets closer, gamma risk ramps up: the optionโs delta can change fast on small s
$GLW 20251212 85.0 PUT$ Poor man's CSP: found that Corning is a perfect candidate for this strategy since it is such a bullish trend stock. I would love to own this so either way the strategy works for me- if I get done on my short put I am happy to own the stock, benefit from any downside with the long leap put, and basically be paid to wait but using less margin. This is my first week farming income from Corning.
$GLW 20251212 85.0 PUT$ Recently I've been really into setting up long LEAP puts backed CSP or can I call this PMCSP? Poor man's wheel basically haha because it's really cost efficient way to farm income on these forever bull stocks that I really like but can't seem to find it in me to buy at these peak p/e vals + bubble concerns + got bored watching it just bull all month and I want to get involved and farm off it so here I am. Happy to have chosen long LEAP delta 30, short diagonal 4dte delta 30 as well and it seems to be simmering well upon initiation (strike 80/85). a little pick and shovel options trade for me. doesn't consume as much margin as pure CSP so I can keep some cash on hand in cash fed doesn't cut in Decemb
$CRWV 20260220 65.0 PUT$ 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.
$PLTR COVERED 251212 CALL 182.5$ Why Covered Calls Work Better Than "Taking Profit" Many investors feel good when they sell a stock high and buy it back lower. It feels smart, like free money. But in reality, this breaks compounding and increases the chance of missing real long term gains. Even if you trust your timing skills, no one can predict the market with todayโs volatility. A much simpler and more effective approach is to keep your core holdings and sell covered calls to collect income. This method allows your portfolio to keep compounding while still giving you a clean way to take profit. Options sound scary at first, but the concepts below are very beginner friendly. โธป 1. Compounding
//@Barcode:$NVIDIA(NVDA)$ I called the H&S right here and I was watching $198 on earnings as it tagged the top of my range. I then mapped the full band from $194.70 to $180.40 and the move even overshot in AHs. Iโm treating $176 as the key long term level that anchors the broader structure.
@Barcode:$NVIDIA(NVDA)$$Alphabet(GOOGL)$$Apple(AAPL)$ ๐ฉธ NVDA just obliterated the inverse H&S, punched $189.70 and is hunting liquidity toward $187.50 if flow thins. Premiums were slaughtered so I stayed stock heavy and used other options, closed my 21NOV $670p and collected 100%. Pure post earnings IV crush with IV Rank at 27.63 % as price rotated from $193 to $182. CFO reiterates the half trillion revenue path and demand still beats supply. Trend stays bullish above $182 with volatility waking up ๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐ ๐ง @Tiger_comments
$GOOG DIAGONAL 260116/251226 CALL 130.0/CALL 320.0$ 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.