To The Moon

I opened 1 lot(s) $AMZN 20250207 237.5 CALL$  ,This is the rolled position of the short call of the diagonal spread. The long call of the diagonal spread is $230, DTE 21 Feb. the total cost of the rolling is $0.35 for $7.5 strikes different. The delta for this short call is lower than the long call, giving positive returns if price goes up. The theta for this short call is higher than the long call, giving me some credit while waiting for price to climb and stay below $237.5 by expiry. Happy trading.😁

I closed 1 lot(s) $AMZN 20250131 230.0 CALL$  ,This is the short call of the diagonal spread. Today, the price is above the strikes and I decided to roll this trade to higher strike and longer DTE. I will share the details Of the rolled position.

I closed 1.0 unit(s) $AMZN VERTICAL 250221 PUT 205.0/PUT 200.0$  ,AMZN price went up, making this bull put spread profitable. Manage to achieve more than 50% of the total premium, in about 10 days. So, I decided to close this trade to secure the profits.

I opened 1 lot(s) $IWM 20250214 235.0 CALL$  ,This is the rolled position of the diagonal spread. The long call of the diagonal spread is strike $235, DTE 21 Feb. Therefore, the rolled position is actually converting the diagonal spread into a calendar spread. I have chosen the strikes and DTE based on the considerations of delta, theta and the cost of the roll. So, overalll, the rolling gives me a credit of about $0.12 ($2.27-$2.12). Happy with the rolling. :)

I closed 1 lot(s) $IWM 20250131 231.0 CALL$  ,this is the short call of the diagonal spread. As price is moving near to the strikes, I planned to roll the strike higher and at longer DTE. Will share the details later. This reduces my risk of this trade by opening up the upside.

I opened 1 lot(s) $MSFT 20250228 440.0 CALL$  ,This is the rolled strike and DTE for the diagonal spread. Overall, I paid about $1.50 for the roll, with the increase of $10 strikes. I think it's worth it.  the long call strike is $420 and DTE is 21 Mar. I have also checked that the delta for the long call is higher than the short call and the theta for the long call is lower than the short call. This confirms that I will gain if price goes up gradually. Happy trading 😁

I closed 1 lot(s) $MSFT 20250131 430.0 CALL$  ,I have closed this short call of the diagonal spread with the intention to roll up to higher strikes and longer DTE. This opens up the upside to gain more profits. Will share the details of the rolled strikes and DTE shortly.

I opened $Pepsi(PEP)$  ,In the daily chart, I notice that PEP stock has went down significantly. currently, price looks like at the support level formed around 2021. So, I decided to buy some shares and plan to exit if it climb up slightly.

I opened $None(HCA)$  ,HCA reporting earnings this Friday. Given that the price has dropped so much, I think it is undervalue. So, I decided to buy the shares with an intention of short term trades.