To The Moon

$GFS 20250815 40.0 CALL$ GFS: collect 5.35% premium on these covered calls with strike at $40.Contracts expire in 8 weeks on 15th Aug.Sold near the money as GFS trades at $39.09 on closing.Decided to let go of these stocks if possible at $40 so while waiting for it to rise, still can collect some premium along the way. $40 strike is just above the key resistance levels of both the 200 days MA and 150 days MA so it might still not hit by the time contract expires. Happy for either outcome so will just wait for expiry and then decide the next course of actions. 

$CELH 20250703 44.0 PUT$ Sold new put on CELH. Kept going higher and with good volume too. at some point I think it might correct and consolidate but for now, I'm chasing the momentum.

$MET.HK 20250704 125.00 PUT$ Looking to buy more of meituan at lower price while collecting premium

$RDDT 20250711 130.0 PUT$ RDDT: collect 1.25% premium on this cash secured put with strike at $130.Contract expires in 2 weeks on 11th July. RDDT momentum continue to be bullish after breakout from 16th June and settle around the 150 days MA at $144 at last close. Sold this additional sold put at $5 higher strike than the last one and still near its support level to either collect premium or accumulate the stock of it gets into money on expiry. Levels between $125 and $130 provide a series of moving averages convergences so much by be able to provide some temporary support s for some good consolidation area should it retrace on profit taking. 

$NFLX DIAGONAL 250718/250711 CALL 1300.0/CALL 1250.0$ NLFX: trade risk management. A losing trade at the money that need more active management to reduce the impact.NFLX is on the very bullish rise and is up 59% since it's 7th April low. That's lots of ground for a stock that's priced now above $1300 per share. Had been holding short position on NFLX trade and is now on damage control. Roll out this 11th July strike $1250 short call contract to 18th July strike $1300 to buy some additional time and also higher strike to cater its rise. 18th July contract Volatility is higher due to its reporting of earnings on 17th July so this can be a binary situation. Howev

$ANF 20250725 90.0 CALL$ ANF: collect 1.25% premium for this covered call with strike of $90. Contract expires in 4 weeks on 25th July. ANF chart is weak and below most MA. Holding average is at $97.5 so this call strike was sold below holding average. Will decide to roll or to close should the stock rose above $90 at expiration. Else, I'll play the wheel strategy to sell call to collect premium while waiting for stock to recover hopefully gradually. 

$MARA 20250711 14.0 PUT$ Selling new MARA puts to get some dough. Seems to have swing higher last few days. As long as BTC price remains high I think I'll be ok.

$BABA-W(09988)$ Finally bought back the  135 call that was called away 3 months ago. Patience is key to long term gains 

$NVDA 20250627 150.0 CALL$ Buying back my Covered Call to sell another at higher strike price.  Still bullish on Nvda[Cool]  

$GOOG VERTICAL 250718 PUT 165.0/PUT 160.0$ Pocket profit early benefiting from recentl jump in google price. Waiting for next entry

$COIN VERTICAL 250815 PUT 260.0/PUT 250.0$ Talking profit to reduce exposure. Now all shares at near ATH. Pocket the money is better

$IONQ DIAGONAL 250627/250703 CALL 41.0/CALL 42.0$ Defensive diagonal roll from 41 to 42, while collecting premiums. 

$TSLA 20250711 360.0 CALL$ Sold tsla covered call at the $360 strike as that is strong resistance. The price action is really weak after the robo taxi launch 

$MSTR VERTICAL 250815 PUT 340.0/PUT 345.0$ Long terms bull with crypto. Taking easonable risk level without overly expose with this bull put spread on MSTR. 

$ADBE VERTICAL 250815 PUT 375.0/PUT 370.0$ ADOBE is at a relatively lower range now. Making use this opportunity to earn premium for upcoming up trend. 

$ASML VERTICAL 250815 PUT 740.0/PUT 750.0$ Agreesive trade with ASML based on current trend of chips related stock being strong up trend. ASML is expected to trend higher in recent months. 

$AMZN VERTICAL 250815 CALL 220.0/CALL 225.0$ Pocket the profit as hit target earlier. Stick to my trading plan and be disciplined. Waiting for anothertrade for amazon. 

$GOOGL VERTICAL 250815 PUT 160.0/PUT 165.0$ One of the lowest valuation amongst mag 7. Hence been agreesive with google position. Depends on the trend might decide to turn this into wheel strategy trade.