To The Moon

$Netflix(NFLX)$ Taking Profits on Netflix: Strategic Exit at $983.47 Netflix’s recent price action presented a golden opportunity to capitalize on its strong performance. I sold my shares at $983.47, locking in profits from my earlier purchase at $900. This strategic exit allowed me to secure a gain of 9.27%, a solid return for a relatively short timeframe. The stock’s strong rally towards $999 aligns with a key resistance level, making it an opportune moment to take profits before potential consolidation or retracement. The market’s reaction to Netflix’s recent developments and earnings provided a favorable environment to exit at a premium. By selling near the highs, I effectively capitalized on the bullish momentum while avoiding the risk o

$TransMedics Group, Inc.(TMDX)$ Bought more tmdx shares to dca as I believe a bottom is forming. It is oversold on both the daily and weekly rsi with multiple bullish divergences. Fundamentally it is undervalued, Morningstar's fair value estimate is at $101, at $58 the risk to reward is pretty attractive 

$QQQ 20250122 533.0 CALL$ This lot of QQQ was assigned almost a month ago, after assignment the market took a turn and went south, now finally it's gone back up to the assignment strike. Thus able to sell covered call again. IV is rather low though. Next week the IV will be high with all the big earnings reporting. 👍$QQQ 20250122 533.0 CALL$ 

$CELH 20250214 24.0 PUT$ Selling fresh cash secured put on few of my regular counters at the start of the trading week to replaced those expired last Friday.  Usually sell them at around 0.2 to 0.3 delta and between 2 to 6 weeks duration depending on the volatility and the premium I intend to collect.

$NVDA 20250228 122.0 PUT$ NVDA broke $146. Looking good if it manages to hold $146 level. Will look at $150 level next. Selling some cash secured puts for some quick bucks again.

$WOLF 20250124 7.0 CALL$ Sell covered call at $7 on the stocks were bought in last week from cash secured puts trades being exercised.  Selling the strike at cost so hope to collect some premium while waiting for price to recover.

$TSLA 20250228 380.0 PUT$ TSLA still rejecting at $425 level. Doesnt seem good in short term. Will look for $410-$414.5 support level again. Securing some profits on this trade first and then continue to watch TSLA price. If TSLA manage to break above $425 and hold, then will look at $430.

$IBIT 20250228 71.0 CALL$ $IBIT 20250228 71.0 CALL$  Profiting from High Volatility: Using Covered Calls on IBIT Bitcoin’s high volatility provides plenty of opportunities for traders to profit, and I’ve leveraged this volatility through a covered call strategy on IBIT. By holding 100 shares of the ETF, I can sell call options during price spikes and buy them back at a lower price when the volatility subsides. This way, I collect premiums quickly, turning price movements into profits. My Recent Trade On January 22, I sold an IBIT call option at a strike price of $71, earning a premium of $1.53 per share. Given Bitcoin’s recent price action, I anticipated

$SMCI 20250228 42.0 CALL$ SMCI: collect 4.5% premium from this covered calls with strike at $40 which is 23% higher than last close. Contract expires in 6 weeks on 28th Feb. These replaced those that expired last week. SMCI had been ranging between $30 to $40 for few weeks now. Earnings on 4th Feb might provide some volatility Catalyst as this company need to file its previous earnings too that is long overdue. 

$AMZN 20250124 225.0 PUT$ AMZN: collect 0.6% premium for this cash secured put with strike at $225 which is about 2% lower.  Contract expired this Friday on 24th Jan.  Have some shorts to cover back AMZN after selling off more than my own holdings. Hope to secure them back at holding price of $225.  AMZN look to rise to retest it double peak at $233 which is only $3 away. If it gets rejected, it might consolidate at lower levels before attempting again. 

$Pepsi(PEP)$ In the daily chart, I notice that PEP stock has went down significantly. currently, price looks like at the support level formed around 2021. So, I decided to buy some shares and plan to exit if it climb up slightly.

$TCH.HK 20250227 370.00 PUT$ Another bullish bet , but collection of premium to offset buy call.  Worst scenario; lose $6.44 buy call premium and "forced" to buy stock on this sell Put 

$Financial Select Sector SPDR Fund(XLF)$ DCA position weekly into financials . It's still holding the top and hope it stays that way for the near future at least 

$ALB.HK 20251230 57.50 PUT$ Selling BABA puts at an attractive price today.  Looking at BABA staying in this range in the coming months. The stock has declined 3% following news of a 10% import tariff on all Chinese goods announced by President Trump.

$Direxion Daily TSLA Bull 2X Shares(TSLL)$  Analysts are more invested in the potential of Tesla AI than focusing on cars: Optimus and FSD. This could be a game changer for Tesla.

Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday 📈 $.SPX(.SPX)$ 6100 ATH big level to get through to set up for 6250+ in February. We have FOMC + tech earnings next week. Let's see if SPX closes above 6100 by FridaySPX 6120C best above 6100 $NVIDIA(NVDA)$ setting up for All time highs at 153 by next week. if NVDA can close through 149 it can run to 153 quicklyNVDA Jan 31 155C best near 149 $Microsoft(MSFT)$ to 452-455 in play by Friday. MSFT ran 17 pts today, price action strongMSFT 450C best above 446 tomorrowFollow me to learn more about analysis!!

Stop making these common mistakes if you want to be a profitable trader in 2025.1. Stop averaging down. This is a loser's strategy. If a trade is going to work, there should never be a need to buy more. Averaging down leads to oversizing and will bring many emotions into the trade.2. Stop feeling FOMO. Fomo is an account killer. It causes you to enter trades you have minimal understanding of. You're chasing money and following blindly into a stock you have no business being a part of. Associate FOMO with losing. IF you recognize you're feeling FOMO, you need to sit on your hands.3. Stop relying on others to buy/sell/hold a position. IF you find yourself constantly asking another person if you should hold/sell a position. You will fail. You didn't have a plan before you entered a trade and

Hello everyone! Today i want to share some option strategies with you!1.Just got out of a meeting. Was gonna trade today, but looking at the port I am just gonna let it be and sit this one out.- $NVIDIA(NVDA)$ +4%- $SUPER MICRO COMPUTER INC(SMCI)$ +4%- $Palantir Technologies Inc.(PLTR)$ +5%- $Taiwan Semiconductor Manufacturing(TSM)$ +2%- $Snowflake(SNOW)$ +2%- $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ +6%- $SoFi Technologies Inc.(SOFI)$ -2% (all good, will hold for now)-