Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
【Options Insights】How Tiger Options Traders Turned Tech Chaos Into Wins
In the fast-paced world of tech stock trading, volatility brought risks, but also opportunities. This week, the AI infrastructure sector has been roiled by turbulence. Oracle’s stock has fallen over 11% this month, sparked by partner Blue Owl Capital pausing support for its $10 billion data center project — even as the company stated negotiations remain on track, market doubts linger. Meanwhile, Oracle is ramping up AI infrastructure spending, lifting this fiscal year’s capital expenditure to $50 billion and seeing its data center lease commitments surge to $248 billion, leaving investors cautious about returns amid heavy spending and debt reliance.Broadcom, too, has seen sharp volatility: it has fallen 9.4% so far this week and more than 19% so far in December, bringing its decline from r
$ASML 20260102 1120.0 CALL$ ASML covered calls: took profit early (made ~$2K, missed ~$8K) Sharing a lesson from an ASML covered call. I sold 10 calls a bit too aggressively. If I’m honest, it was pure reckless greed because the premium looked great, so I sized up. Ate up margin like crazy cos it was majority naked call. I bought them back for about $2K profit, but if I’d held longer, the premium kept decaying and it would’ve been closer to ~$8K. In hindsight, I exited “too early”. The real takeaway isn’t just timing, it’s position sizing. When you sell too many calls, your emotions start managing the trade for you! And as expiry gets closer, gamma risk ramps up: the option’s delta can change fast on small s
The Fall. Unsure if you have noticed but $SoFi Technologies Inc.(SOFI)$ has recently taken a beating. It happened around Fri, 5 Dec 2025. The fall was a direct reaction to the company’s announcement on Thu, 4 Dec 2025 (after market closed) that it planned to sell $1.5 billion in new common stock (an equity raise). Shares dipped over -6% immediately in after-hours trading. When trading resumed on Friday, it opened approx. -7.3% lower, due to shareholder dilution. (see below) This is because the new shares were priced at a discount of about -7% (at $27.50 per share) compared to prior day's close of $29.60 per share. From 05 Dec 2025 to 17 Dec 2025, SoFI has fallen by -9.04% (-$2.51) to $25.27 per share. The Action. Many were stumped by SoFi’s Manage
【Options Insights】How Tiger Options Traders Turned Tech Chaos Into Wins
In the fast-paced world of tech stock trading, volatility brought risks, but also opportunities. This week, the AI infrastructure sector has been roiled by turbulence. Oracle’s stock has fallen over 11% this month, sparked by partner Blue Owl Capital pausing support for its $10 billion data center project — even as the company stated negotiations remain on track, market doubts linger. Meanwhile, Oracle is ramping up AI infrastructure spending, lifting this fiscal year’s capital expenditure to $50 billion and seeing its data center lease commitments surge to $248 billion, leaving investors cautious about returns amid heavy spending and debt reliance.Broadcom, too, has seen sharp volatility: it has fallen 9.4% so far this week and more than 19% so far in December, bringing its decline from r
The Fall. Unsure if you have noticed but $SoFi Technologies Inc.(SOFI)$ has recently taken a beating. It happened around Fri, 5 Dec 2025. The fall was a direct reaction to the company’s announcement on Thu, 4 Dec 2025 (after market closed) that it planned to sell $1.5 billion in new common stock (an equity raise). Shares dipped over -6% immediately in after-hours trading. When trading resumed on Friday, it opened approx. -7.3% lower, due to shareholder dilution. (see below) This is because the new shares were priced at a discount of about -7% (at $27.50 per share) compared to prior day's close of $29.60 per share. From 05 Dec 2025 to 17 Dec 2025, SoFI has fallen by -9.04% (-$2.51) to $25.27 per share. The Action. Many were stumped by SoFi’s Manage
Netflix will still do well ! I am vested Why Americans Encourage the Netflix–Warner Bros. Combination
Why Americans Encourage the Netflix–Warner Bros. Combination — And How Netflix Can Earn More without Hurting Consumers Americans’ strong support for a potential Netflix–Warner Bros. combination reflects more than just enthusiasm for popular shows and movies. It signals a deeper shift in how consumers think about streaming, competition, pricing, and value. According to the survey results, support for the deal approaches a 3-to-1 margin, with majorities believing it would improve variety, convenience, and quality. This approval creates an environment where Netflix could potentially increase revenue — not necessarily by aggressively raising prices, but by restructuring value in ways that consumers accept or even welcome. $Netflix(NFLX)$
$ASML 20260102 1120.0 CALL$ ASML covered calls: took profit early (made ~$2K, missed ~$8K) Sharing a lesson from an ASML covered call. I sold 10 calls a bit too aggressively. If I’m honest, it was pure reckless greed because the premium looked great, so I sized up. Ate up margin like crazy cos it was majority naked call. I bought them back for about $2K profit, but if I’d held longer, the premium kept decaying and it would’ve been closer to ~$8K. In hindsight, I exited “too early”. The real takeaway isn’t just timing, it’s position sizing. When you sell too many calls, your emotions start managing the trade for you! And as expiry gets closer, gamma risk ramps up: the option’s delta can change fast on small s
How I Achieved 17.87% This Year Using Covered Calls, Cash-Secured Puts, and Trading Ranges 📈💰
How I Achieved 17.87% This Year Using Covered Calls, Cash-Secured Puts, and Trading Ranges 📈💰$NVDA 20260109 180.0 CALL$ This year, I managed to achieve a 17.87% return by focusing on one core philosophy: letting the market pay me to wait. Instead of chasing breakouts or predicting tops and bottoms, I relied on selling options, managing risk, and trading within clear price ranges. My main tools were covered calls, cash-secured puts, and range trading on strong stocks like Nvidia (NVDA). This approach did not require perfect timing. It did not depend on predicting earnings surprises or macro headlines. Instead, it relied on probabilities, discipline, and consistency. Most importantly, it allowed me to generate income whet
$ORCL 20260320 280.0 PUT$ 🐯 Oracle’s $10B Data Center “On Hold” — AI Narrative Meets Credit Reality Reuters just reported Oracle’s $10B Michigan data center is now in limbo after Blue Owl (its biggest data center partner) won’t back the deal, citing concerns around Oracle’s rising debt and AI spending. Here’s the real takeaway: ✅ AI demand is real ❌ AI financing isn’t free anymore Why this matters • This isn’t a “chip shortage” problem — it’s a funding problem. When the lender gets cautious, the buildout slows. • Tech is overheated without clear ROI. Credit markets don’t buy vibes — they buy cashflow. • Higher rates = longer payback period. The “infinite AI capex” story breaks the moment financing terms tighten. What I’m