$META 20250214 665.0 PUT$ Selling weekly CSPut on META, adjusting the strike higher as META continues to rally after its earning. Today the share price has gone up 1over percentage before falling back To just over half a percentage as this was written. $META 20250214 665.0 PUT$ this strike is place where the 20EMA is, if META were to retreat, it will first find support at this level
$ASML 20250214 660.0 PUT$ With a CSPut expiring today, likely worthless, thus continue to sell a new CSPut, however ASML tumbling quite hard today, thus decided to sell 1 more contact. Will need to monitor these 2 put closely for the next 1-2 weeks. $ASML 20250214 660.0 PUT$
$PANW 20250321 150.0 PUT$ Closed $PANW puts at 50% profit. While the trade has been slow-moving, locking in gains aligns with the plan. Now evaluating potential roll opportunities to keep capital active and adaptive.
$Schwab U.S. Large-Cap Value ETF(SCHV)$ 🌟🌟🌟On a day when Big Tech Stocks are down, SCHV has an excellent focus on Value Stocks which are less volatile than Big Tech. SCHV brings a well balanced portfolio of large cap value stocks. The Top 10 holdings include Berkshire Hathaway, JP Morgan Chase, Exxon Mobil, Walmart, Home Depot, Procter & Gamble, Johnson & Johnson, AbbVie, Bank of America, Oracle and Wells Fargo. The current dividend yield is 2.17% paid every 3 months. SCHV goes ex dividend on March 20 2025. SCHV also has a low expense ratio of just 0.04%. With a total holdings of 525 stocks SCHV gives me maximum power at minimum cost. That is my favourite way of invest
$Alphabet(GOOGL)$ Google (GOOGL) dominates search, digital advertising, and AI, ensuring strong revenue growth. YouTube and Google Cloud are expanding, diversifying income beyond ads. Its AI-driven innovations, like Gemini, enhance search and enterprise solutions. The company has a massive cash reserve, enabling strategic acquisitions and share buybacks. Google’s dominance in Android and Chrome strengthens its ecosystem. Cloud growth rivals AWS, and AI integration will boost margins. With a strong economic moat, steady ad revenue, and AI advancements, Google is well-positioned. If it trades in a predictable range, range traders can capitalize while long-term investors benefit from sustained innovation.
$PLTR 20250214 98.0 PUT$ Squeezed in a put last minute after PLTR pulls back from its rally. Missed all the opportunities to acquire the underlying when it was in the 70 level... 😓. Anyway.... let's see how the market goes. $PLTR 20250214 98.0 PUT$
$Schwab US Large-Cap ETF(SCHX)$ 🌟🌟🌟SCHX tracks a market cap weighted index of 750 US largest companies selected from the Dow Jones Total Stock Market Index. In a way this is very similar to SPY but at a low price of just USD 23.83 per share, perfect for small retail investors like me. The Top 10 holdings include the Magnificent 7 as well as Broadcom, Berkshire Hathaway and JPMorgan Chase. SCHX also pays dividends every 3 months. The current dividend yield is 1.18%. SCHX goes ex dividend on March 20 2025. The expense ratio is just 0.03% which is very low considering the wide diversification SCHX has. Performance wise SCHX is up 3% so far in 2025. However in 2024, SCHX has risen 21%. Not bad
Here are the 10 most polarizing stocks in the market right now & why the critics might be wrong 🧐
Here are the 10 most polarizing stocks in the market right now & why the critics might be wrong 🧐1. $Tesla Motors(TSLA)$ -- Often evaluated through traditional auto industry metrics, Tesla’s FSD technology shifts its narrative from selling cars to providing a scalable autonomous ride-sharing network -- positioning it as a leader in future mobility solutions.2. $Snowflake(SNOW)$ -- Dismissed as a legacy data warehousing company, Snowflake’s advanced analytics platform and scalable, usage-based pricing model enable businesses to harness structured and unstructured data effectively -- making it indispensable for AI-driven workloads.3. $AST SpaceMobile, Inc.(ASTS)$</
$Advanced Micro Devices(AMD)$ While I have trust (or hope) on this counter's long term potential, its continuous fall of late, has made me wonder if it has started to resemble a gamble more than an educated trading bet. All said and done, I am trying to average down the holding price whenever possible in the hope of a rise in a couple of quarters. I will reassess this counter around June 2025 end to decide whether to continue or hold.
$MRK 20250207 96.0 PUT$ My CSP got exercised on expiry in the the money. While its earning announcement is positive, there are negative sentiments tied to the general broad supply chain market due to the ongoing trade war. Oh well. Have to get force-bought
$CVNA 20250221 270.0 PUT$ The whales are loading up loads of bullish option premium at 275 zone for the 28/02 expiration. Something is brewing. On February 7th itself, CVNA saw significant options trading volume (82,728 contracts), reflecting heightened investor interest and bullish sentiment. Entering a CSP to wager on upwards potential
Biggest Takeaways from $PLTR, $GOOGL, $AMZN & $AMD Earnings 👇
1. $Palantir Technologies Inc.(PLTR)$ | The AI Story Just Went Parabolic• Palantir crushed earnings with 36% YoY revenue growth, the fastest since 2021, sending shares flying to $110. The U.S. commercial segment is surging -- 64% YoY growth, bigger contracts, and 129 deals worth at least $1M closed this quarter. The company is proving AI demand isn’t just theoretical -- it's translating into real enterprise adoption. Guidance for 2025 calls for 31% revenue growth and up to $1.7B in free cash flow, reinforcing its momentum. But at 170x free cash flow, the stock is priced for near-perfect execution. 2. $Alphabet(GOOGL)$ | AI Transforms Search & Cloud • Google has flipped the AI risk narrative on its he
The DeepSeek Sputnik moment and Nvidia 17% earthquake, what a ride, even $500 billion dollar Stargate couldn't move the needle, but $Arm Holdings (ARM.US)$ went to the moon and back! Even as DeepSeek R1 news fills up my social media feed, every time I get "the server is busy, please try again later", I am gladly reminded that if only they had their hands on the latest Blackwell, it would crazy fast. I believe Nvidia will revisit $150 level, next target of $180 is definitely attainable. Given the low volatility, I also opened a bullish call spread $140/$150 expiry Mar 7 to take advantage of pre-earnings momentum which is already up 15% as we speak. After all, we all need a crocodile jacket too, don't we 😂
$Apple(AAPL)$ China's investigation of Appleple's App Store Monopoly : A Comprehensive Analysis Innovation Stagnation Apple has faced growing scrutiny over its perceived lack of groundbreaking innovation since the Steve Jobs era. Critics, including Meta CEO Mark Zuckerberg, argue that Apple has relied on incremental upgrades (e.g., camera improvements, battery life) rather than transformative products. Zuckerberg claims the iPhone’s evolution has stagnated, leading consumers to delay upgrades and hurting sales growth. Analysts note that competitors like Samsung and Huawei are outpacing Apple in areas such as foldable phones and AI integration, while Apple’s Vision Pro headset ($3,499) has struggled to