To The Moon

$NVIDIA(NVDA)$  The NVDA sell at $143.47 secured a 6.23% gain, suggesting disciplined profit-taking in a volatile semiconductor sector. While the percentage gain appears moderate, NVIDIA’s historical volatility implies this trade might reflect risk-aware positioning rather than chasing momentum. The absence of explicit position-sizing details limits assessment of risk/rebalance strategy, but the realized gain aligns with tactical trading in growth stocks. Notably, the trade avoids common pitfalls like overtrading during earnings cycles or holding through potential pullbacks. For observers, this highlights balancing conviction with profit-booking in momentum-driven names. However, the unusual timestamp I closed 0.0071 share(s)

$Copart(CPRT)$ Bought more copart stock as it is extremely oversold and undervalued. It has a wide economic moat and has a Morningstar fair value estimate of $57

$CLSK 20250627 9.5 CALL$ Sold a new covered call about 2 weeks out to replace the one expiring. Price strike at $9.5 with the intention to sell as CLSK trade at $9.71 at last close. Low on remaining capital deployment so plan to cash out these profitable trades and reduce my capital commitment. 

$OSCR 20250620 14.0 PUT$ Looking to start a position in OSCR, will dca by selling weekly / biweekly puts. Support level currently at ~13 to 14. Might be open to wheel the position as well. 

$MSTR 20250627 400.0 CALL$ MSTR: collect 1.55% premium from this sold call with strike at $400.Contract expires in 2 weeks on 27th June. BTC weakened towards the end of last week and remains so for the weekend. Think the immediate cap at $110k remains significant until more risk taking (greeds) in the market come in with fresh money.For now, trading on bearish positions with MSTR as one of the hedges on the downside in my portfolios. 

$SOFI 20250627 13.0 PUT$ SoFI: collected options premiums in full when these cash secured puts expired worthless on 13th June.SoFI had an amazing run up and seemingly broke out of its $14.5 recent high for 2 days before reversing back down 5.44% on Fri to close at $14.09. Regardless, SoFI has been showing strength in its charts movement of late and might breakout on the up side should those resistance levels be taken out. Think Fri drop might be just positioning yo ouch price down to allow many of those bullish a calls to expire worthless at determines levels and will resume upwards once those levels were cleared. Put strike at $13 we're safely intact and I do have other sold puts contracts active at $12 and

$VanEck Gold Miners ETF(GDX)$ GDX: short sell these shares of GDX gold miners at $52 as part of naked calls being in the money on expiry day on 13th June. The assignment was intentional as I'm going into short Gold positions as gold prices are retesting its recent all time high. As it stands, gold trades around $3440 and less than $100 away from its all time high, which GDX also are already trade higher than its Apr high on 13th June close. Looking for short term pull back should the Israel Iran tension subsides, and this might take a few more days/weeks to materialise. Will be selling short put to cover at lower levels whenever possible to nett off the trades. 

$Pepsi(PEP)$ Got assigned due to sell put. To activate the wheel strategy next

$CLSK 20250613 12.0 CALL$ Expired worthless. Sold when it was about $10 so gave good 20% buffer before it trigger. Didn't happen and money in the pocket. Rinse and repeat when market opens. 

$ACHR 20250613 9.0 PUT$ ACHR came down from its recent peak of $13+ to hover around below $10. Trying to accumulate at $9 but didn't drop that low. Support level still intact and price was around the same as when I sold the put. Likely will repeat similar trade till get assignment as goal is to get exposure and accumulation at lower levels.

$CELH 20250613 32.0 PUT$ CELH really bullish momentum helps support this trade. Stock rose by another $5 during the e weeks this put were sold and comfortably stayed above the put strike. slight reversal might be happening based on chart movement so may trade with caution. 

$VXX 20250613 70.0 CALL$ VXX: collected premiums in full when these sold calls expired worthless on 13th June.Volatility finally is rising again probably at the start of the recent Israel and Iran skirmishes. These sold calls were setup when volatility was high too but at $70, it was comfortably out of the way all these time. On the down side, volatility had been dropped for weeks now only to raise slightly on the recent tension. Had both sold calls at $70 and sold put at $50 and both sides of the premiums were collected since VXX stays within the setup range. 

$CRWV 20250613 160.0 CALL$ CRWV: collected full premiums on these sold bear calls options when they expired in my favour on 13th June. the setup was for sold call at $160 and buy call at $165 with max risk of $500 per contract. Since CRWV closed around $147, then the setup was successful as intended. Premium is decent for such volatile stocks but since I already had another open naked call sold, these were additionally added with risk pre determined. think CRWV is still consolidating for the week before maybe moving higher If have positive catalyst.

$HOOD 20250613 75.0 CALL$ HOOD: collected full premiums on these sold bear calls options when they expired in my favour on 13th June. the setup was for sold call at $75and buy call at $80 with max risk of $500 per contract. Since CRWV closed around $72.6 then the setup was successful as intended. The trade was not always this profitable as HOOD trades as higher as $77.8 intraday just a week ago and the trade seems lost. This however turned when market turned a bit jitterish towards end of week and closed below my 1st strike price so all is well. 

$BA 20250613 215.0 CALL$ BA: collected full premiums on these sold bear calls options when they expired in my favour on 13th June.the setup was for sold call at $215 and buy call at $220 with max risk of $500 per contract.Since BA closed around $200 then the setup was successful as intended.The trade was not always this profitable as BA trades as higher as $218.8 intraday just a week ago and the trade seems lost. This however turned when market turned when the Boeing Dreamliner jet from Air India crashed and impacted the company's sentiments.RIP for all the passengers aboard the jet and also victims on the ground in this accident. 

$UNH 20250613 320.0 CALL$ UNH: collected premiums in full for this sold call when it expired worthless on 13th June. UNH found it's support at or around $300 after initially falling to below $250. I think the longer it stays at this range, the stronger the support level would be. happy to collect whenever the market gods is willing to give. 

$NVDA 20250613 145.0 CALL$ NVDA: collected premiums in full for this sold call when it expired worthless on 13th June. NVDA touched $145 on 12th June only to retrace slightly on the final day. Of of now the $145 is still resisted and that allows the sold call was profitable.  Strike setup at key support and resistance levels had time and again allows the trade to remain profitable even till the end contract expiry day which allows me to really juice the premiums.

$SMCI 20250613 45.0 CALL$ SMCI: collected premiums in full for this sold call when it expired worthless on 13th June.Another full collection on these calls with few more sets with various strikes of $45 and $50 to allow some upside movement. SMCI had drifted up slightly alongside in a bullish AI and semiconductor sector push in recent weeks. Don't think it's a driver for the movement, but certainly chugging along fine. Still way behind the holding cost and at a lost, but each week the calls expire worthless and premiums collected means the gap to breakeven is getting closer. Hope is when we don't give up 🤭