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8.04K
General
AyKing
·
2025-02-13
$IWM VERTICAL 250321 PUT 213.0/PUT 208.0$ 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.
IWM Vertical
02-12 22:50
US213.0/208.0
SidePrice | FilledRealized P&L
Credit
Open
-0.80
1
--
Closed
IWM VERTICAL 250321 PUT 213.0/PUT 208.0
$IWM VERTICAL 250321 PUT 213.0/PUT 208.0$ Opened a bull put spread when price drops to the 150 moving average. Note that the short put $213 is arou...
4
Report
10.09K
General
mster
·
2025-02-13
$QQQ 20250212 530.0 CALL$ 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. 💪
QQQ CALL
02-12 22:44
US20250212 530.0
SidePriceRealized P&L
Sell
Open
0.20--
Closed
Invesco QQQ
$QQQ 20250212 530.0 CALL$ 0DTE sold earlier, surprisingly Market recovered strongly from the Hotter than expected inflation report. this strike was...
5
Report
3.85K
General
mster
·
2025-02-13
$ASML 20250221 680.0 PUT$ 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. $ASML 20250221 680.0 PUT$ 
ASML PUT
02-13 00:22
US20250221 680.0
SidePriceRealized P&L
Sell
Open
1.10--
Closed
ASML Holding NV
$ASML 20250221 680.0 PUT$ Sold weekly CSPUT on ASML as the share price pulls back earlier today. Too caught up with other trades, got to this a lit...
3
Report
2.74K
General
mster
·
2025-02-13
$PLTR 20260618 115.0 CALL$ $PLTR 20260618 115.0 CALL$  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. 
PLTR CALL
02-13 04:39
US20260618 115.0
SidePriceRealized P&L
Buy
Open
38.00--
Closed
Palantir Technologies Inc.
$PLTR 20260618 115.0 CALL$ $PLTR 20260618 115.0 CALL$ Rarely buy call option. Been selling cash secured put on PLTR forever chasing it, since the m...
TOPDeltaDrift: 115 strike? Naked call?
2
Report
3.35K
General
mster
·
2025-02-13
$PANW 20250214 170.0 PUT$ $PANW 20250214 170.0 PUT$  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. 
PANW PUT
02-12 23:37
US20250214 170.0
SidePriceRealized P&L
Sell
Open
0.90--
Closed
Palo Alto Networks
$PANW 20250214 170.0 PUT$ $PANW 20250214 170.0 PUT$ This an earning play, selling a CSPut to collect a decern premium from higher IV due to earning...
TOPDeltaDrift: Nice. Volatility boost the option price[Grin]
5
Report
2.47K
General
Aaronykc
·
2025-02-13
$Lockheed Martin(LMT)$ 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
LMT
02-13 02:45
USLockheed Martin
SidePriceRealized P&L
Buy
Open
443.90--
Closed
Lockheed Martin
$Lockheed Martin(LMT)$ Bought some lmt stock as it is very oversold. On the daily chart it has multiple bullish divergences on the weekly chart it ...
TOPCornellRudolph: Great pick! LMT's fundamentals and technical indicators suggest a solid opportunity for gains ahead.
2
Report
2.40K
General
LiverpoolRed
·
2025-02-13
$BB 20250228 5.0 PUT$ selling put option to earn premium and leveraging my share price. Going to sell off my shares at $5.
BB PUT
02-13 00:13
US20250228 5.0
SidePriceRealized P&L
Sell
Open
0.14--
Closed
BlackBerry
$BB 20250228 5.0 PUT$ selling put option to earn premium and leveraging my share price. Going to sell off my shares at $5.
1
Report
8.91K
General
jace0777
·
2025-02-13
$VRT 20250221 108.0 PUT$ Rolled down the strike of my VRT CSP. Feb is traditionally a losing month, so just want to readjust my risk posture
VRT PUT
02-12 23:57
US20250221 108.0
SidePriceRealized P&L
Sell
Open
2.60--
Closed
Vertiv Holdings LLC
$VRT 20250221 108.0 PUT$ Rolled down the strike of my VRT CSP. Feb is traditionally a losing month, so just want to readjust my risk posture
1
Report
3.22K
Selection
AyKing
·
2025-02-08

AyKing’s Option Playbook: PANW Bull Put Spread

On 23 Jan, I did a technical analysis and have the outlook that $Palo Alto Networks(PANW)$ is currently bullish and price may stay above $170 before the earning announcement on 25 Feb 2025. Therefore, I have opened a Bull Put Spread with strikes $165/$170, date of expiry 28 Feb 2025, for credit of $0.98. I’ll get to keep the credit if price stays above $170 on 25 Feb 2025. The total risk of this trade is $4.02 ($5 spread – $0.98 credit received), which is approx. 1% of my total capital. Technical analysis for PANW Screenshot of my position captured on 25 Jan 2025 Here are my considerations for entering this trade as well as my plans to take care of my risk and rewards: 1.      Forming my outlook: Price starts to swing up o
AyKing’s Option Playbook: PANW Bull Put Spread
TOPTiger_CashBoostAccount: Much appreciation on your openness of yourtrading strategies of $Palo Alto Networks(PANW)$ and Best ofluck with your future trades! Welcome to open a CBA todayand enjoy access to a trading limit of up to SGD 20,000 withupcoming 0-commission, unlimited trading on SG, HK, and USstocks, as well as ETFs. Find out more here. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2
Report
4.84K
Selection
koolgal
·
2025-02-09

Koolgal ETF Compass: Navigating Markets With Diversified ETF Investments

🌟🌟🌟Just like a compass which is a device that shows the right direction for navigation, I have an ETF Compass that I use to navigate and chart the direction of my portfolio. For those who are new to ETF Investing, an ETF is an Exchange Traded Fund which comprises of a basket of securities that tracks or seeks to outperform an underlying index. There are many types of ETFs.  They can be categorised by the type of assets they track.  ETFs can also be categorised as either passive or active ETFs.  The main categories of ETFs are Equity ETFs, Fixed Income ETFs, Commodity ETFs, Currency ETFs, Sustainable ETFs and Specialty ETFs.  EQUITY ETFs Equity ETFs are the most common type of ETFs.  Equity ETFs are also known as stock ETFs.  They typically track an index of st
Koolgal ETF Compass: Navigating Markets With Diversified ETF Investments
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
17
Report
15.43K
Selection
koolgal
·
2025-02-12

Koolgal's ETF Compass - ETFs versus Stocks - The Pros and Cons - Which Is Better?

🌟🌟🌟In 2008, Warren Buffett placed a million dollar bet that an S&P500 Index Fund would beat the funds that hedge fund managers would select over a 10 year period.  Tom Seides of Protege Partners accepted the challenge.  Guess who won the bet?  Warren Buffett. In the 9 years from 2008 through 2017, Warren Buffett's chosen investment the Vanguard 500 ETF $Vanguard S&P 500 ETF(VOO)$  delivered an annual return of 7.1%.  In contrast the hedge fund portfolio selected by Protege Partners managed only a 2.2% average return. The lesson to be learnt from this bet is that simplicity often wins over complexity in investing.  It also highlights the fact that beating the market consistently is
Koolgal's ETF Compass - ETFs versus Stocks - The Pros and Cons - Which Is Better?
TOPbondauo: can someone help me with this investment I know nothing 😭 all I do is spend my $30 on the 23 of April 2023 until now I haven't received anything
28
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59.22K
General
Elliottwave_Forecast
·
2025-02-12

Royal Caribbean Cruises (NYSE: RCL) Super Bullish Nest In Progress

Royal Caribbean Cruises Ltd (NYSE: RCL), is one of the best performing stocks in recent years with +1300% up from 2020 lows. In our previous article, we identified the initial bullish structure setting up the current rally. Likewise, we’ll continue exploring the weekly path based on Elliott Wave Theory. In 2023, we explained that RCL was in the process of creating a bullish Nest from 2020 low and it needed to break above 2021 peak to confirm the higher high sequence. A nest is a series of 1-2 and most of the time it happens before a huge move takes place resulting in an extended move. The below chart shows what a nest looks like within a third wave. Third Wave Extension Nest RCL rallied into new all time highs after breaking above 2018 peak, as a result, it established a higher high s
Royal Caribbean Cruises (NYSE: RCL) Super Bullish Nest In Progress
1
Report
59.38K
General
Elliottwave_Forecast
·
2025-02-12

Berkshire Hathaway (BRK.B) Elliott Wave Analysis

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
Berkshire Hathaway (BRK.B) Elliott Wave Analysis
1
Report
7.85K
Selection
Maverick AI
·
2025-02-13

Q4 AppLovin: The Undervalued E-commerce Ad Giant?

AbstractsThe most watched growth stock of the week , $AppLovin Corporation(APP)$ nnounced its 24Q4 results after the bell on February 12 and surged over 30% again after hours.In addition to continuing its previous strong growth, which substantially beat market expectations (Strong beat), the company also further boosted guidance and raised market expectations for its ability to sustain growth in the e-commerce advertising market.With a market share of 10% in the advertising intermediary industry, Applovin is already the leader, even leaving behind $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ the key co
Q4 AppLovin: The Undervalued E-commerce Ad Giant?
1
Report
2.72K
Selection
HMH
·
2025-02-12

DBS Hits All-Time High! Is This Just the Beginning for OCBC & UOB?

$DBS Group Holdings(D05.SI)$ has once again made headlines, reaching a record high on Monday following its strong Q4 earnings report and an upgraded 2025 net interest income (NII) outlook. Singapore’s largest bank now expects 2025 NII to slightly exceed last year’s S$15.04 billion, contradicting its previous projection that NII would remain flat. This bullish guidance, combined with a dividend capital return plan, has fuelled investor optimism and propelled DBS stock to new heights. But the key question now is: Can DBS sustain this rally, and will $ocbc bank(O39.SI)$ and $UOB(U11.SI)$ follow suit? Breaking Down DBS’s Strength: Why Is It Soaring? Several fac
DBS Hits All-Time High! Is This Just the Beginning for OCBC & UOB?
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