mster

Wheeling QQQ/SPY with daily 0DTE option contracts.

    • mstermster
      ·04-22 20:17
      I opened $APP 20250509 380.0 CALL$  ,Just sold a covered call on APP expiring on its rearming week. IV is high thus premium is quite decent. If the share price can break above this strike after earnings, happy to have its underlying being called away with a small profit. Trying to get back some finds and hold them in cash. The current share price is still trapped in a bearish channel created since its last peaked all time high of 510 with its current level still trending below the 200EMA. Not a positive signal at all. $APP 20250509 380.0 CALL$ 
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    • mstermster
      ·04-22 19:28
      I opened $RGTI 20250509 11.0 CALL$  ,RGTI has been trending within a bearish channel since Jensen tanked the Quantum Sector with a few words of his back in early Jan.  The share price has been creating lower highs but may have found its bottom at the $7 level - for now.  This call's strike is place at last swing high and expires on the earning's week. Happy to let the underlying being called away if the share price can above the strike with a small gain. $RGTI 20250509 11.0 CALL$ 
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    • mstermster
      ·04-22 16:16
      I opened $IONQ 20250509 34.0 CALL$  ,Sold covered call on IONQ on this Green Day. The strike is good enough to cover the underlying price, thus happy to let the underlying being call away comes expiration day. $IONQ 20250509 34.0 CALL$ 
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    • mstermster
      ·04-22 10:06
      $QQQ 20250423 432.0 CALL$  This Covered call option was sold on the day just before the pause of tariff implementations was announced. The market rocketed sending this contract into abyss, no choice but to roll it a month and a half out. Taking advantage of the recent downturn of the market, rolling this contract back to a nearer expiration date. Moving forward - Shall try to keep the rolling (if need be) on a shorter leash with the expiration date, just wanna try get it expired worthless the sooner possible. 
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    • mstermster
      ·04-22 10:04
      I closed $QQQ DIAGONAL 250523/250423 CALL 464.0/CALL 432.0$  ,$QQQ DIAGONAL 250523/250423 CALL 464.0/CALL 432.0$  This Covered call option was sold on the day just before the pause of tariff implementations was announced. The market rocketed sending this contract into abyss, no choice but to roll it a month and a half out.  Taking advantage of the recent downturn of the market, rolling this contract back to a nearer expiration date. Moving forward - Shall try to keep the rolling (if need be) on a shorter leash with the expiration date, just wanna try get it expired worthle
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    • mstermster
      ·04-21 20:04
      I closed $QQQ 20250421 428.0 PUT$  ,$QQQ 20250421 428.0 PUT$  Sold 2 0DTE CSPut at earlier market. Shortly the put was in the red most of its time. Only the last hr did the put started to turn towards positive. Usually would just leave the option to expire worthless when it's a couple of dollars out, however decided to close the option instead to avoid any possible mishap if the last minute the after market plunges and May get assignment thereafter.  This was a tough One. $QQQ 20250421 428.0 PUT$ $QQQ 20250421 428.0 PUT$ 
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    • mstermster
      ·04-21 04:40
      I closed $APP 20250417 350.0 CALL$  ,APP has been rather disappointing... the stock has plummeted from its all time high of 512 to its current range, that's over 55% within the short 2 months. The share is still trending within this bearish channel it Creates since.  It needs to get back up above $300 level and stay above it before we can see a real recovery, that would be back up above the 50 EMAs.  Meanwhile selling covered at a safe distance strike as the price now is too low from the holding strike. $APP 20250417 350.0 CALL$ 
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    • mstermster
      ·04-21 04:33
      I closed $PLTR 20250417 87.0 PUT$  ,PLTR had a good run the pass 2 weeks along with the shift of market sentiments and also the Company lending big contract from Europe with defend Projects ahead. This should be a good catalyst for the up coming earning in 2 weeks time. if earning is good we should see much higher price unless the Oval Office is gonna fuck the market up again with plans coming out from their small pea brains.  Shall continue to sell put when there's a pull back. But will avoid going into earning this time round. $PLTR 20250417 87.0 PUT$ 
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    • mstermster
      ·04-21 04:24
      I closed $MSTR 20250417 200.0 PUT$  ,MSTR has been a little range bounded since dipping down from its swing high back in Jan. The stock has been trending between high of $348 and low of $240. It is how ver still Trending with a bearish channel It created sinc its all time high With lower highs and finding support at around $230. At this juncture most moving averages are slipping back higher, perhaps new catalyst may come in play after earning report next week. $MSTR 20250417 200.0 PUT$  Will continue to sell put on day when there's any pull back. 
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    • mstermster
      ·04-21 04:17
      I closed $IONQ 20250417 35.0 CALL$  ,IONQ remains a little range bounded for the pass month. finding supports  around $20 and resistance around the $26+ level. However the stock is creating both higher highs and lowers. We should be looking at a positive trend until its earning comes 7th May. $IONQ 20250417 35.0 CALL$ 
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