To The Moon

As digital transformation reshapes education, EdTech stocks are emerging as a key driver of innovation in 2025. With advancements in online learning platforms, AI-driven personalized education, and immersive digital classrooms, companies in the education technology sector are transforming traditional teaching and learning methods. This post explores the fundamentals of EdTech stocks, key market drivers, applications in modern education, investment opportunities, associated risks, and market projections—supported by data and visualized with a graph. 1. Overview of EdTech Stocks Definition & Significance: EdTech stocks represent companies that develop and deliver technology-driven education solutions. These include online learning platforms, virtual tutoring, digital content providers, a

$MARA 20250221 19.0 CALL$ Of the 7 expiring trades last Friday 21st Feb, 2 ended in the money and got assigned.  The remainder 5 trades, of which this is one of them, expired worthless and managed to collect all premiums in full therefore offsetting some of the losses.  Overall profitable 2025, but so far Feb trades reformance were mixed with most losses from last week's market bearishness.  Will be replacing some of these expired trades with fresh ones when market opens, but selectively as margins is getting tight as the recent assignment.  Such is the dilemma when managing small trading account. 

$GOOG 20250221 195.0 CALL$ GOOG: collected full premium for these covered calls when it expired worthless last Fri 21st Feb.  GOOG had been weaker of late and not threatened the strike. Will continue to sell fresh calls to replace these.

$VXX 20250221 48.0 CALL$ VXX: collected full premium for these covered calls when it expired worthless last Fri 21st Feb.  Volatility had been sluggish and stayed on the lower $40 range in absence of key news or catalysts.  Happy to continue collect and sell fresh ones. 

$MSTR 20250221 375.0 CALL$ MSTR: collected full premium for these covered calls when it expired worthless last Fri 21st Feb. This is the sell call part of the sold strangle With the sell call at $375 and sell out at $300.  The sell call expired worthless and sold put in the money as MSTR closed at $299.7.  As the results, bought in shares of MSTR at $300 as determined by the contracts.  Overall a profitable trade as MSTR is only $0.3 below strike when purchased and the total premium collected is above that paper loss. 

$RCL 20250221 250.0 PUT$ RCL: Collected full premium for the covered call but it expired in the money.  As the result, bought back 100 shares of RCL at $250 as part of cash secured put expired in the money on Friday 21st Feb. Took the loss in capital to cover the short positions I had on RCL. Still have some more to go, but this is a good beginning to correct my shorts. RCL closed the weak down $234.26 and I would some more money buying from the market. The problem is that I won't know it will be a bearish day so RCL could had move higher by $15 as well. Anyway, it's a loss I had come to term with so I'm comfortable taking the loss and be able to talk about it. 

$NVDA DIAGONAL 250307/250221 CALL 140.0/CALL 135.0$ NVDA: rolled my expiring NVDA covered calls by another 2 weeks.  As it happened, NVDA trades above $135 which was my strike. Not ready to get assigned ahead of earnings, decided to roll ahead of time with higher strike at $140.  NVDA did close below $135 after the market continue to weaken, but then, it was a proper risk management to not rely of luck for the trade to expire worthless so this trade was already planned.

$SOFI 20250221 14.0 PUT$ SoFI: collected full premium for these cash secured puts when it expired worthless last Fri 21st Feb. SoFI had a sell off last Fri along with the rest market to close at $14.67. Glad that it stays above $14 despite the sell off and didn't drop further allowing the full collection.  Live to sell fresh puts for another week and possible adjust strike lower to factor the last closing bearishness. 

$LFST 20250321 8.0 CALL$ LSFT: collect 4.6% premium for these covered call with strike at $8.  contract expires in 4 weeks on 21st Mar.  prior to this options trade, had bought in shares at $7.75 so as long as stock stays above $7.38, I'll break even.  Top side is profit is limited to $8.12 max until 21st Mar due to combination of stock and covered call premium. Best scenario is for the stock to stay between $7.75 to $8 as that will ensure positive capital for the stock and also max earnings on the covered call premium.  Earnings for LSFT due Tues 27th Feb so will know the outcome soon. 

$SUPER MICRO COMPUTER INC(SMCI)$ SMCI: Sold these batch of shares at $40 and took 37.5% capital loss as i accumulated them at $60% right before the accounting issues.  SMCI had moved and tested $60 this last weeks and show signs of bullishness for 3 weeks now ahead of its 10k filing dateline on 25th Feb.  While I took the loss, and might be able to close the loss gap more if I didn't get these covered call assigned, the reversed could be true if SMCI messes up with the filing and stock crashed.  Decided to continue reducing my exposure on SMCI at a paced rate, taking losses when possible.  Still have covered calls at various call points in the next few weeks and there were also in the money so if SMCI stays above $60, then

$Royal Caribbean Cruises(RCL)$ RCL: bought back 100 shares of RCL at $250 as part of cash secured put expired in the money on Friday 21st Feb.  Took the loss in capital to cover the short positions I had on RCL.  Still have some more to go, but this is a good beginning to correct my shorts.  RCL closed the weak down $234.26 and I would some more money buying from the market. The problem is that I won't know it will be a bearish day so RCL could had move higher by $15 as well.  Anyway, it's a loss I had come to term with so I'm comfortable taking the loss and be able to talk about it. 

$BABA-W(09988)$ hoorahhhh, this is my sweet return from Alibaba. Thank you

$Constellation Energy Corp(CEG)$ $Constellation Energy Corp(CEG)$   Why Constellation Energy (CEG) Is a Great Stock to Buy Constellation Energy (CEG) is a top-tier clean energy company with strong growth potential, making it a great stock for both short-term traders and long-term investors. Here’s why: 1️⃣ Leader in Nuclear and Clean Energy CEG is the largest producer of carbon-free energy in the U.S., with a dominant position in nuclear power. As the world shifts towards renewable energy and decarbonization, CEG benefits from rising demand for stable, low-emission electricity sources. • Why it matters: Nuclear power is a consistent energy source, unlike solar and wind, which depend on weath

$Quanta(PWR)$ PWR: A Perfect Stock for the ‘Buy on News, Sell on Rumor’ Strategy When trading stocks, timing and sentiment are crucial. PWR (Quanta Services Inc.) is an ideal candidate for the “buy on news, sell on rumor” strategy because of its strong fundamentals, growth potential, and sensitivity to infrastructure-related news. 1️⃣ Infrastructure and Energy Catalysts Drive Price Action PWR specializes in energy infrastructure, renewables, and electric grid modernization—industries that often receive government funding and regulatory updates. Every time news breaks about new infrastructure bills, clean energy subsidies, or power grid investments, PWR’s stock price tends to spike. • Example: A major U.S. infrastructure bill passes → PWR surge

$TMF 20250307 45.0 CALL$ Replace expired covered calls for tmf. Choose short expiry with 20 delta. Balance between premiums and time decay. Will continue to sell covered call options to collect premium

$QQQ 20250224 531.0 CALL$ Daily 0DTE on QQQ - here a covered call, market don't look that bullish at opening. Let's see if this lot of underlying still here by end of trading day. $QQQ 20250224 531.0 CALL$ 

$NVIDIA(NVDA)$ NVIDIA has been a dominant force in the technology industry, particularly in the areas of graphics processing units (GPUs) and artificial intelligence (AI). NVIDIA is widely considered the leader in AI hardware, with its GPUs being essential for training and running AI models

$IBIT 20250307 63.0 CALL$ This post is not to recommend a naked call but a bear call spread to take advantage of the weakness and volatility in the market. IBIT is the preferred play for bitcoin prices. Hope you enjoy it.