VNW Capital
VNW Capital
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avatarVNW Capital
02-10 23:23
$META VERTICAL 260320 PUT 640.0/PUT 635.0$ META gap up during earnings and bounced back at 50 sma, hence having hope(not strategy!) this stock will not droo below $640 which way below 50sma( support).
avatarVNW Capital
02-10 13:33
$QQQ VERTICAL 260313 PUT 595.0/PUT 600.0$ Market rebounded and this trade becomes profitable after I entered and collected premium. Still in consolidation and price under coiled EMAs.
avatarVNW Capital
02-10 13:31
$AMZN VERTICAL 260320 PUT 195.0/PUT 200.0$ Income play, derive income from theta decay. Market is recovering and this is fundamentally strong stock that will bounce back.
$META VERTICAL 260313 PUT 670.0/PUT 665.0$ META gapped up during the earning, high likelihood to hold at .29 delta.
$ETHA CALENDAR 260220/270115 PUT 28.0/PUT 28.0$ Rolling to collect more cash and get more excess liquidity.
$SPY VERTICAL 260313 PUT 681.0/PUT 676.0$ SPY consolidating for months now but vertical spread will continue to bring income while waiting for the market to go up.
$NVDA DIAGONAL 260206/260130 CALL 202.5/CALL 195.0$ Rolled covered call to next week for income, plan to keep shares so rolled the short call farther to $10 above the current price.
$TSLA VERTICAL 260206 PUT 390.0/PUT 395.0$ Closing and booking profit at 55%, TSLA reporting earnings after market today.
$NVDA VERTICAL 260227 PUT 175.0/PUT 170.0$ Income play while NVDA is in consolidation at EMAs cluster. Expiry date is after earning call, hence have catalyst for price increase as it approach expiration. 
$MSFT 20260227 505.0 CALL$ Converting to covered call. Rich premium as earning call is 2 days from now. This allows capital gain plus additional income if it hits the strike price.
$GOOGL VERTICAL 260206 PUT 290.0/PUT 295.0$ Taking profits early at 53%, will deploy capital later.

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