To The Moon

$BITO 20250131 20.0 PUT$ I sold a put option on BITO stock at an exercise price of $20, strategically set below the short-term support level of $22. While President Trump’s first day in office left crypto enthusiasts uncertain, the SEC's announcement of a "crypto task force" to establish a regulatory framework is a positive step. This move aims to provide clarity and stability in the crypto market, which could bolster investor confidence.

$AMZN 20250207 237.5 CALL$ This is the rolled position of the short call of the diagonal spread. The long call of the diagonal spread is $230, DTE 21 Feb. the total cost of the rolling is $0.35 for $7.5 strikes different. The delta for this short call is lower than the long call, giving positive returns if price goes up. The theta for this short call is higher than the long call, giving me some credit while waiting for price to climb and stay below $237.5 by expiry. Happy trading.😁

$IWM 20250214 235.0 CALL$ This is the rolled position of the diagonal spread. The long call of the diagonal spread is strike $235, DTE 21 Feb. Therefore, the rolled position is actually converting the diagonal spread into a calendar spread. I have chosen the strikes and DTE based on the considerations of delta, theta and the cost of the roll. So, overalll, the rolling gives me a credit of about $0.12 ($2.27-$2.12). Happy with the rolling. :)

$MSFT 20250228 440.0 CALL$ This is the rolled strike and DTE for the diagonal spread. Overall, I paid about $1.50 for the roll, with the increase of $10 strikes. I think it's worth it.  the long call strike is $420 and DTE is 21 Mar. I have also checked that the delta for the long call is higher than the short call and the theta for the long call is lower than the short call. This confirms that I will gain if price goes up gradually. Happy trading 😁

$ASML 20250131 680.0 PUT$ Sold this CSPut option thru ASML's earning week   Expecting a meet expectation$ASML 20250131 680.0 PUT$ earnings report.  Regardless, a speculative play. 

$MSTR DIAGONAL 250124/250131 CALL 600.0/CALL 550.0$ Roll MSTR sell call a notch lower as BTC is taking a breather. 100k remains a magnet to attract price action thus dragging down crypto counters.

$PANW 20250321 150.0 PUT$ Trying to increase position around 150. So this will be a rolling position until it hits while collecting premium in the mean time . 

$MARA 20250221 26.0 CALL$ Covered call. To form a covered strangle position again. Getting premiums and also potential for upside.

$NFLX 20250131 750.0 PUT$ Decided to close NFLX SP with a week to go from the positive earnings taken yesterday. Getting ready for tons of big tech earnings next week! 💪

$AMD 20250131 132.0 CALL$ Selling Covered calls hedging against any possible pull back as the market has got up quite fiercely The past days. However, if the strike is breached comes expiration date, May rolled it higher if the sentiment is strong. $AMD 20250131 132.0 CALL$ 

$IBIT 20250228 73.0 CALL$ Managing Volatility with a Delta-Adjusted Covered Call Strategy Bitcoin’s volatility creates dynamic opportunities for option traders, and I’ve adapted my IBIT covered call strategy to minimize risk while still earning premiums. By switching the strike price of my call from $71 to $73, I collected $1.00 in premium with a lower delta of 0.176, significantly reducing the chance of assignment. Why Adjusting the Strike Price Matters Initially, I sold calls at a $71 strike price, but after reassessing Bitcoin’s movement and IBIT’s price range, I opted for a $73 strike. This adjustment means I have a greater cushion for IBIT to rise without risking assignment, as the delta of 0.176 indicates only a 17.

$NVIDIA(NVDA)$ $NVIDIA(NVDA)$   Here's a 300-word article on your strategy: As an investor, I've developed a unique approach to navigating the ups and downs of the market. Recently, I made the decision to sell my Nvidia shares on a green day, when the market was trending upwards, and I plan to buy back in on a red day, when the market is experiencing a downturn. Today, I sold my shares at $146, having purchased them just a few weeks ago at $135. My reasoning behind this strategy is simple: I believe in taking profits when the market is favorable and reinvesting when the prices are lower. By selling on a green day, I'm able to lock in my gains and avoid potential lo

$QQQ 20250121 530.0 CALL$ $QQQ 20250121 530.0 CALL$  This covered call opened last last week expired worthless. Keeping the full premium and the underlying. Looking to keep this lot for another 2 week or so, as big earnings reporting over the next 2 weeks, IV wull be high, thus selling options will fetch a higher premium even with a further out strike. 👍

$HIMS 20250221 25.0 PUT$ I opened $HIMS 20250221 25.0 PUT$  , DCA via sell puts, okay to get assigned. Long term play on healthcare sector with good fundamentals and business model.

$Netflix(NFLX)$ 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.