To The Moon

$NVDA 20250110 141.0 CALL$ Took a dip buy pending a reversal. Market can be choppy pending FOMC mins at 2pm later.

$NVDA 20250110 136.0 PUT$ Really short dated CSPut on NVDA. Trying to acquire the underlying at this point as the recent event has shown some big muscles Lining up going into 2025. Believe NVDA will thrive in coming earnings and beyond. $NVDA 20250110 136.0 PUT$ 

$MSTR 20250110 400.0 CALL$ MSTR: took opportunity to sell naked call on MSTR as BTC and general market is more bearish and on the way down today.  Short term trade and will expire this Friday 10th Jan. 

$Serve Robotics Inc.(SERV)$ Seeing potential in the robotics area and therefore making a small entry to test the waters to then to assess a decision later to see feasibility of a larger investment. 

$COIN 20250110 305.0 CALL$ Capturing a 66% credit gain after one day. Hope the price recovers in the next cycle

$MSTR 20250110 285.0 PUT$ Sell put for MSTR for a quick buck here. BTC not looking good under 92k.

$MSTR VERTICAL 250207 PUT 220.0/PUT 215.0$ Closed this trade to secure the profits. I may reopen the bull put spread in Jan again after 20 Jan or upcoming earnings season.

$ACN VERTICAL 250214 PUT 340.0/PUT 335.0$ In the daily chart, the price looks to have reach its bottom at $345 and moving up. So, I have decided to open this bull put spread, with short call at $340, a $5 safety margin from the support level of $345.

$PLTR 20250117 69.0 PUT$ Selling a Short-Dated PLTR $69 Put – A Quick Premium Play! 💰 I sold a PLTR put with a $69 strike price that expires in the next 10 days, collecting a $1.56 premium. This short-term trade allows me to take advantage of time decay while betting that PLTR stays above $69. My View on PLTR’s Support 📉 I believe $69 is a strong support level, so if PLTR holds or rises, my put option will expire worthless, and I’ll keep the full premium. If PLTR moves up quickly, I could buy back the put at a lower price to lock in an early profit. If PLTR drops below $69, I might get assigned, but with the premium factored in, my effective cost basis will be $67.44 ($69 - $1.56), which I find reasonable for a potential r

$GME 20250117 37.5 CALL$ Decided to sell one lot to get some premium and lower the cost price of the call option that I bought at 35 previously, still holding onto 100 shares as well

Tesla( $Tesla Motors(TSLA)$ ) Faces New Challenges Tesla is under scrutiny as the National Highway Traffic Safety Administration (NHTSA) investigates 2.6 million of its vehicles. This adds to concerns raised by Bank of America analyst John Murphy, who downgraded Tesla to Neutral, stating that most of its upside potential has already been realized. With Tesla’s shares hovering near $400, investors are left wondering: Is this the time to hold, sell, or buy the dip? 1. Key Concerns Impacting Tesla Downgrade from Bank of America John Murphy’s Statement: Tesla’s recent 60% rally, largely fueled by optimism post-Trump’s election, may have limited room for further growth. Neutral Rating: Murphy believes Tesla’s valuation is stretched, given the challenge

In my Mon, 06 Jan 2025 post, I have termed this week as Jobs Report week because of the 4 jobs reports that will be published one after another from Tuesday onwards. Yesterday, Tue, 07 Jan 2025 saw the first of four (US Jobs opening & Labour turnover surveys - JOLTs) released. And Wall Street decided to sell off stocks and bonds Tuesday after better-than-expected economic data fanned fears that inflation could remain stubbornly high in 2025. When 4pm came around: (see above) DJIA : -0.42% (-178.20 to 42,528.36). S&P 500 : -1.11% (-66.35 to 5,909.03). Nasdaq : -1.89% (-375.30 to 19,489.68). On Tuesday, traders ramped up bets that the Fed would slow its interest rate cut-plans in the coming months, if not hold off on cuts through year’s end. Sectors Performances. As a result of the s

As we delve into the heart of January 2025, the stock market is poised for potential turbulence due to several key economic data releases and events scheduled for today. Here's a comprehensive look at what's on the economic calendar and how these might steer the market's direction. Today's Economic Data Releases: ADP Private Payrolls, Forecast: 130,000 (Previous: 146,000) Impact: This report from Automatic Data Processing Inc. provides an early signal on private sector employment. A higher-than-expected figure might strengthen the dollar, reflecting a robust economy. However, it could also raise concerns about potential rate hikes by the Federal Reserve, putting pressure on stock indices. For instance, if the number exceeds expectations significantly, we might see a repeat of last month's

Rising Treasury Yields Shake Markets U.S. Treasury yields continue to climb, with the 30-year yield rising 3.8 basis points to 4.855%, briefly touching its highest level since November 2023 at 4.861%. Robust ISM data adds to concerns, decreasing the likelihood of rate cuts in 2025. As Friday’s non-farm payroll data looms, investors are left to ponder: Is the market overreacting to ISM data? Should we buy U.S. Treasuries now? Will Treasury prices fill the gap at $85? 1. Key Factors Impacting Markets Treasury Yields at Historic Highs 30-Year Yield Surge: Climbing to 4.861%, reflecting strong economic data. ISM Data Impact: A two-year high in ISM data suggests resilience in the economy, reducing rate cut expectations. Goldman Sachs Prediction No Rate Cuts in 2025: Goldman Sachs analysts belie

Rigetti Joins Nvidia, Tesla. AMD in Most Active Options as Quantum Stocks Plunge $Rigetti Computing(RGTI)$   joined $NVIDIA Corp(NVDA)$  , $Tesla Motors(TSLA)$   and $Advanced Micro Devices(AMD)$   in the list of the most active stock options as quantum computing stocks plunge.  Shares of Rigetti, $IONQ Inc.(IONQ)$   and $Quantum Computing (QUBT.US)$ sank more than 45% after Nvidia Chief Executive Officer Jen