VNW Capital
VNW Capital
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avatarVNW Capital
20 minutes ago
$TSM VERTICAL 260626 PUT 385.0/PUT 390.0$ Vertical spread for you income. The sell off is an opportunity to add position to this mega company. Earning call is in July hence there is sufficient time for this trade to be profitable.
avatarVNW Capital
23 minutes ago
$QQQM VERTICAL 260618 PUT 255.0/PUT 250.0$ Still have 38 days remaining but have reached 85% profit, decided to take profit and move on. Recycled capital to the TSM trades.
$TSM 20260717 370.0 PUT$ Cash secured put for more income and decided to choose a longer dte for bigger profit/bigger cash. The  $360 to $380 range is the price I'm comfortable to accumulate TSM shares, this range is still way below the current price of $404 . Current price is still below it's fair value and analyst target price. TSM is a jagurnaut, very wide and see able moat, has a near monopoly that without it NVDA, AMD, Intel, Texas and other chip companies will not survive.
avatarVNW Capital
05-11 23:06
$TSM 20260626 360.0 PUT$ Cash secured put for more income. $360 to $370 is the price I'm comfortable to accumulate TSM shares. Current price is still below it's fair value and analyst target price. TSM is a jagurnaut, has a near monopoly that without it NVDA, AMD, Intel, Texas and other chip companies will not survive.
avatarVNW Capital
05-11 22:07
$SLV 20260529 60.0 PUT$ Booked 85% profit and with 18 days left before expiration. Recycling capital for higher roi.
$TQQQ 20260529 48.0 PUT$ Profit taking, 87% profitability with still 21 days before expiration. Decided to free up capital to have more capacity to deploy if pullback happens.
$NVDA VERTICAL 260515 PUT 175.0/PUT 165.0$ Booking 91% profit with 8 days left before expiration. Taking advantage of the price surge, closing in strength.
$NOW VERTICAL 260618 PUT 80.0/PUT 75.0$ Taking advantage of the dip to extract rich premium. Highly discounted stock with fair value of $165 and 5 star rating from Morning Star.
$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.
$SLV 20260515 60.0 PUT$ Achieved 82% profit, decided to book rather than wait for 14 days to squeeze few dollars left. Deploying capital for richer premium.
$NVDA 20260605 175.0 PUT$ Taking advantage of the dip for the rich premium. Price I'm willing to buy if get assigned.
$NVDA 20260605 180.0 PUT$ Closing tomorrow the NVDA cash secured put that reached 80% profit target. This is the replacement, just executed earlier because premium is better due to the dip. Have almost 1 month to make this profitable.
$SLV 20260605 60.0 PUT$ Taking advantage of the dip yesterday for richer premium. Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts.
$SLV 20260529 60.0 PUT$ Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts. Shorter DTE for faster theta decay and daily profit.
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ NOW is part of the software group which is negatively punished by the market as it's perceived to be threatened by AI. Even earning results are good, it still sell off last Thursday. But it rebounded strongly today(Friday). Its positive reversal and I took it as a buy signal. Fair value is $165, hence in case I get assigned, I have over 50% margin of safety. Choose $80 for my short leg as it was the lowest price as I see horizontal support between March 2023 and April 2026.
$PL 20260605 30.0 PUT$ Added more position. The decline today is just reaction to the selling of it's staff which is a normal process. Market has overreacted. Since Im aware of it's fair value and it's fundamental. Plus its earning call is in June, I have sufficient time to make this trade work, ie, convert premium into profit.
$GOOGL VERTICAL 260515 PUT 290.0/PUT 295.0$ Reporting earning next week and profit level is at 77%. Decided to book profit even there is 21 days left to recycle capital to trades with better bang.
$LRCX VERTICAL 260529 PUT 240.0/PUT 235.0$ Lam Research reported great results and guidance in their recent earning call. The recent market chop is an opportunity to get a good entry. $240 is the 20 sma support.
$PL 20260605 30.0 PUT$ Planet Lab is one of the global leader in satellite imagery and geospatial solutions. Its also one of the hot stocks at the moment and still have room to rise. Took advantage of the dip for entry. Chose $30 which is the 20 ema support. The price is also below is fair value of $32.83. if get assigned, I still have safety plus the $2.25 premium I collected.

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