To The Moon

I opened 1 lot(s) $AMD 20250620 100.0 CALL$  ,AMD’s Q1 guidance shows revenue of $7.1 B (+30% YoY) and ~54% non‑GAAP gross margin, underscoring AI and data‑center demand, margin expansion, and strong economic resilience. Earnings catalysts drive implied volatility of up to ~8.2% expected move, inflating premiums. Covered calls lock elevated income, cap gains post‑earnings yet effectively buffering downside risk. 

I opened 1 lot(s) $SOFI 20250620 15.0 CALL$  ,Covered calls on SoFi monetize premiums for yield. Q4 net interest income rose 21% YoY to $470.2 M, fueling margins amid stable Fed policy. Adjusted net revenue grew 24% to $734 M, underpinned by durable growth; Q1 guidance of $30–40 M net income signals runway. Covered calls actively cushion swings, retain upside.

I closed 1 lot(s) $AMD 20250620 125.0 CALL$  ,Locking in gains as earnings are on 6 May. Analysts have raised concerns about a potential 10% hit to EPS for FY2025, due to inventory changes and export license issues. Also, the tariffs on semiconductors could affect AMD's cost structure especially since it imports a significant amount of AI chips from TSMC. Given the uncertainty and volatility, will revisit and respond to market movements post-earnings. 

I opened 1 lot(s) $TSM 20250620 175.0 CALL$  ,Late to capitalize on the premium due to IV crush after earnings but it's still a good downside buffer and yield immediate income. With Q1 net profit up 57%, strong AI outlook, amid tariff resilience, and anticipated mid‑20% revenue growth, this enable me to lock returns while maintaining upside participation if shares rally above strike.

I opened 50.0 share(s) $Alphabet(GOOG)$  ,I am having high hopes on Google as the Q1 2025 revenues are forecasted at $75.6 billion, up ~12% YoY on robust ad and cloud demand. This is the momentum based on the Q4 2024 Google Cloud's growth at 30% to $12 billion, accelerating AI monetization. Besides, J.P. Morgan reiterates Overweight with $232 price target, citing 11% Search‑ad growth and Cloud upside. I will give the analysts a benefit of doubt

I opened 1 lot(s) $AMD 20250620 125.0 CALL$  ,Selling covered calls on AMD enables me to monetize rich option premiums, as implied volatility sits near 12‑month highs amid mixed Q4 results and data‑center revenue headwinds. With 2025 EPS growth forecast at ~30% yet broader market tilting toward yield in uncertain macro, premiums cushion downside while I await catalysts. 

I opened 50.0 share(s) $Taiwan Semiconductor Manufacturing(TSM)$  ,As the world’s leading foundry (67% market share) with a robust U.S. client base, it’s largely tariff‑proof under current rules. Also, the current valuation at ~17.5× forward P/E offering deep value ahead of continued AI‑driven growth. The upcoming earnings are positive with double digit YOY increase in net profit, driven by surging demand from Nvidia, Apple and others. 

I closed 100.0 share(s) $Celsius Holdings, Inc.(CELH)$  ,I closed the position as it is currently at 60× forward P/E, well above peers at ~17×, signaling stretched valuation amid slowing EPS growth and reduced distributor orders from PepsiCo. Macro headwinds—rising rates, tighter consumer spending on premium beverages—and heightened sector competition further increase downside risk, so I locked in a modest gain to preserve capital and reallocate into names with more attractive risk‑reward profiles while navigating the bear market. 

$Tesla Motors(TSLA)$  

I closed 1 lot(s) $CELH 20250417 30.0 CALL$  ,Closed covered call due to cup and handle breakout by the stock with further upside. CELH’s Q4 results surpassed expectations, reporting $332.2 M in net sales and 14¢ EPS. The firm’s strategic $1.8 B acquisition of Alani Nu—comprising $1.65 B net purchase price plus $150 M in tax assets—substantially strengthens its portfolio and market reach, particularly among female consumers.