To The Moon

$ANF 20250307 100.0 PUT$ ANF: collect 4.05% premium for this cash secured put with strike at $100.  Contract expires In 4 weeks on 7th Mar.  Had been net short on ANF positions for most of 2024 and those trades were profitable. It had since came down by 30+% and I think I would turn bullish at the $100 support level.  Earnings in 5th Mar so the trade can go either way but the premiums is good because of higher volatility ahead of earnings. 

$RCL 20250214 250.0 PUT$ RCL: collect 0.35% premium for this cash secured put with strike at $250.  Contract expires this Fri on 14th Feb.  Had short positions on RCL that I wanted to nett off, so will be selling near the money delta puts to cash in some premiums while waiting for a small pull back.  Will be taking a loss on the short positions at these strike levels.  RCL remained very bullish and decided not to fight the market momentum and lick my wounds to live and fight another day. 

$COIN CALENDAR 250214/250314 PUT 240.0/PUT 240.0$ Rolling cash secured put 4 weeks out to collect 739 usd. Earnings call tmr post market, reducing the volatility of portfolio and also collecting more premiums. 

$MSFT 20250228 430.0 CALL$ Closed this short call of the diagonal spread. As more than 50% of the premium has been collected.$MSFT 20250228 430.0 CALL$ 

$IWM VERTICAL 250321 PUT 213.0/PUT 208.0$ Opened a bull put spread when price drops to the 150 moving average. Note that the short put $213 is around the recent swing low And also below the 200 moving average of the daily chart. These may suggest a higher probability of price staying above $213.

$QQQ 20250212 530.0 CALL$ 0DTE sold earlier, surprisingly Market recovered strongly from the Hotter than expected inflation report. this strike was still at a fairly save distance $QQQ 20250212 530.0 CALL$ thus will expire worthless. Hope the momentum continues this week. 💪

$ASML 20250221 680.0 PUT$ Sold weekly CSPUT on ASML as the share price pulls back earlier today.  Too caught up with other trades, got to this a little late, could have gotten A much better premiums in early trade. Well... you gain some, you lose some. $ASML 20250221 680.0 PUT$ 

$PLTR 20260618 115.0 CALL$ $PLTR 20260618 115.0 CALL$  Rarely buy call option. Been selling cash secured put on PLTR forever chasing it, since the momentum is strong try buying a leap call, hold this for 2-3 earnings and see how it work out. 

$PANW 20250214 170.0 PUT$ $PANW 20250214 170.0 PUT$  This an earning play, selling a CSPut to collect a decern premium from higher IV due to earnings. With strike place near support if earning disappoints   Will probably take assignment if share price do get my strike. 

$Lockheed Martin(LMT)$ Bought some lmt stock as it is very oversold. On the daily chart it has multiple bullish divergences on the weekly chart it is at the 200 simple moving average.  fundamentaly it is undervalued and I believe under the trump administration the defence Budget will go up which will benefit lmt

$BB 20250228 5.0 PUT$ selling put option to earn premium and leveraging my share price. Going to sell off my shares at $5.

$VRT 20250221 108.0 PUT$ Rolled down the strike of my VRT CSP. Feb is traditionally a losing month, so just want to readjust my risk posture

Berkshire Hathaway (BRK.B) Elliott Wave Update: Bullish Outlook with a Clear Invalidation Level Berkshire Hathaway (BRK.B) continues to present a strong bullish setup from an Elliott Wave perspective. Our analysis across multiple timeframes suggests that the stock remains in a larger impulsive cycle, with recent price action confirming the expected wave structure. Below, we will examine both the daily and hourly charts to provide a comprehensive outlook on the current trend. On the daily chart, BRK.B is advancing within a five-wave impulse. The recent pullback aligns with a completed Wave 4, which took the shape of a contracting triangle. A strong bounce from the invalidation level near $259.70 suggests Wave 5 is now in progress. Daily Elliott Wave Counts: Wave 3 showed strong momentum and