$IBM 20260724 190.0 PUT$ IBM’s stock price plummeted over 25% after they issued a very pessimistic pre-earnings outlook. It reached its lowest point in 52 weeks, erasing all the gains they had made in the past few months following positive news about securing funds from the US administration. The IV was extremely high, making selling put options an ideal opportunity. I had entered early, and even the share price dropped further in the latter part of the day than my entry point. Despite this, the premium I collected was still the highest, and by the end of the day, my option position was already profitable by over 50%.
$Palantir Technologies Inc.(PLTR)$ PLTR has been rising steadily for the pass week after M. Burry exited his short position against the company. Recalling he mentioned that PLTR shares worth only in the $60 range. Wonder what has changed? He exited his short and turns bullish on MSFT going in with long calls bets. Can MSFT now too be influenced by M. Burry's action?
$ASML 20261016 1800.0 CALL$ $ASML 20261016 1800.0 CALL$ Opened this call last Thursday at the very last few minutes before market closes For the long weekend. Its was a bearish day. Expecting ASML to likely bounce back comes next trading day - Monday, and bounce it did. Just close for a decent profit. Looks to be triple top on minute candle at 1,865 also a possible resistance and support level. Happy with the 5% gain and shall look for new entry opportunity. 🍀🤞🙏👍
$ASML 20261016 1800.0 CALL$ Opened this call last Thursday at the very last few minutes before market closes For the long weekend. Its was a bearish day. Expecting ASML to likely bounce back comes next trading day - Monday, and bounce it did. Just close for a decent profit. Looks to be triple top on minute candle at 1,865 also a possible resistance and support level. Happy with the 5% gain and shall look for new entry opportunity. 🍀🤞🙏👍
Yesterday was a good day. My beaten down META and MSFT has found some support and headed higher back up. They still has a long way to get back to their all time high. Foresee more huddles along the way. Fighting. 🤞
$Advanced Micro Devices(AMD)$ AMD was so flat towards end of last year and begining of this. It started to break after the 2nd quarter and have never look back since. The upward trajectory looks parabolic and over extended. Is this high speed train coming to a stop or at least slow down any time soon?
$MU 20261016 1080.0 CALL$ I opened this MU call contract right before last week's earnings, and the stock beautifully gapped up over 10% the next day on a stellar report. I queued to sell to close near the day's high, but the price drifted lower after midday and missed my exit. Expecting the upward momentum to resume, I decided to hold through Friday's slide. Then Monday threw a wrench in the plan—bad news regarding a DRAM ETF class action lawsuit surfaced, dragging the trade into the red. Fortunately, the price rebounded today, and I immediately closed it for a smaller profit rather than holding through a drawn-out legal case. While it's still a win, walking away with just 20% of what was on the table is a sharp reminder
$ASML 20261016 1800.0 CALL$ Closing out the call that was opened on last Friday when the share price was dancing around the 20EMA for almost a week. Was bullish about that sentiment thus buying the call. Now today closing it for a small profit which am happy with. 🍀🙏