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4.68K
General
mster
·
01-09
$AMD DIAGONAL 260109/260123 CALL 195.0/CALL 200.0$ Persistence is finally paying off with this AMD position as I just completed my fifth roll, moving the strike up and out another two weeks. This trade became a massive challenge after an initial price spike sent the original covered call deep into the money, making it incredibly difficult to find a viable path upward. While rolling deep ITM options is a slow and often frustrating process, staying disciplined has allowed me to gradually chip away at the deficit. This latest move brings the strike significantly closer to the current market price, putting the finish line in sight. If AMD can consolidate around these levels for a while,
AMD Diagonal
01-09 03:15
US195.0/200.0
SidePriceRealized P&L
Credit
Close
-0.50--
Closed
AMD DIAGONAL 260109/260123 CALL 195.0/CALL 200.0
$AMD DIAGONAL 260109/260123 CALL 195.0/CALL 200.0$ Persistence is finally paying off with this AMD position as I just completed my fifth roll, movi...
TOPfishhhh: Nice work on the rolls! AMD should turn profit soon.[强]
1
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2.88K
General
賴能在野
·
01-09
$Tesla Motors(TSLA)$ 2026年長倉計劃,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
TSLA
01-09 22:30
USTesla Motors
SidePrice | FilledRealized P&L
Buy
Open
435.46
1
-14.51%
Closed
Tesla Motors
$Tesla Motors(TSLA)$ 2026年長倉計劃,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
2
Report
3.01K
General
3.38K
General
Perfectech
·
01-09
$Coinbase Global, Inc.(COIN)$ Coinbase seems to be undervalued as compared to other markets. The focus may be shifted to the crypto market anytime soon. 
COIN
01-09 23:29
USCoinbase Global, Inc.
SidePrice | FilledRealized P&L
Buy
Open
240.72
1,000
-23.80%
Closed
Coinbase Global, Inc.
$Coinbase Global, Inc.(COIN)$ Coinbase seems to be undervalued as compared to other markets. The focus may be shifted to the crypto market anytime ...
3
Report
6.73K
General
pancherry
·
01-09
$HAL STRADDLE 260109 PUT 32.0/CALL 32.0$ Closed my straddle. It worked out after all. Good for time decay but the anxiety i got is not worth it 
HAL Straddle
01-09 23:05
US32.0/32.0
SidePrice | FilledRealized P&L
Debit
Close
0.50
1
--
Closed
HAL STRADDLE 260109 PUT 32.0/CALL 32.0
$HAL STRADDLE 260109 PUT 32.0/CALL 32.0$ Closed my straddle. It worked out after all. Good for time decay but the anxiety i got is not worth it
TOPmarketpre: Solid move! The stress ain't worth it thought, eh?[开心]
1
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5.99K
General
pancherry
·
01-09
$C 20260220 125.0 CALL$ Avg down my long call. Price seems to be consolidating around 120. Hope it breaks out soon
C CALL
01-09 01:36
US20260220 125.0
SidePrice | FilledRealized P&L
Buy
Open
3.50
1Lot(s)
--
Closed
Citigroup
$C 20260220 125.0 CALL$ Avg down my long call. Price seems to be consolidating around 120. Hope it breaks out soon
Comment
Report
5.63K
General
Alex Tan
·
01-10
$Alphabet(GOOGL)$ Buying fractional GOOGL from trading earlier bull put Spread. Just to let you guys know, I planned to trade XSP options in the future. Normal CSP for XSP requires too much margin. 
GOOGL
01-10 04:54
USAlphabet
SidePriceRealized P&L
Buy
Open
329.17-10.87%
Closed
Alphabet
$Alphabet(GOOGL)$ Buying fractional GOOGL from trading earlier bull put Spread. Just to let you guys know, I planned to trade XSP options in the fu...
1
Report
3.19K
General
pancherry
·
01-10
$AU 20260220 95.0 CALL$ 1 ATR Trade (3.54) Target = Intraday High (92.38) + 3.54 = 95.82 Stop = Intraday Low (90.82) - 3.54 = 87.28
AU CALL
01-10 01:13
US20260220 95.0
SidePrice | FilledRealized P&L
Buy
Open
5.20
1Lot(s)
--
Closed
Anglogold Ashanti
$AU 20260220 95.0 CALL$ 1 ATR Trade (3.54) Target = Intraday High (92.38) + 3.54 = 95.82 Stop = Intraday Low (90.82) - 3.54 = 87.28
Comment
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3.69K
General
7.94K
General
pancherry
·
01-10
$COF VERTICAL 260220 CALL 250.0/CALL 260.0$ Following Price Pattern. Low implied volatility to buy options, and with earnings upcoming,  both implied volatility and stock price could go up. Plan to take Profit at 60% gain or Stop loss at 50%.
COF Vertical
01-10 01:00
US250.0/260.0
SidePrice | FilledRealized P&L
Debit
Open
5.00
1
--
Closed
COF VERTICAL 260220 CALL 250.0/CALL 260.0
$COF VERTICAL 260220 CALL 250.0/CALL 260.0$ Following Price Pattern. Low implied volatility to buy options, and with earnings upcoming, both implie...
TOPPagRobinson: Smart move! Low IV before earnings is golden chance.[看涨]
1
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4.57K
General
pancherry
·
01-10
$TSM VERTICAL 260116 CALL 322.5/CALL 327.5$ Earnings Trade Order. Q4 Revenue was great so this could work out. Plan to take Profit at 50% gain.
TSM Vertical
01-10 00:51
US322.5/327.5
SidePrice | FilledRealized P&L
Debit
Open
2.20
1
--
Closed
TSM VERTICAL 260116 CALL 322.5/CALL 327.5
$TSM VERTICAL 260116 CALL 322.5/CALL 327.5$ Earnings Trade Order. Q4 Revenue was great so this could work out. Plan to take Profit at 50% gain.
TOPJeromeErnest: Solid plan! Hope it hits 50% soon.[看涨]
2
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3.60K
General
pancherry
·
01-10
$OKLO VERTICAL 260123 PUT 100.0/PUT 105.0$ Price Gap Trade. Think it's the wrong Strikes though, 100/95 should be safer bet.
OKLO Vertical
01-10 01:01
US105.0/100.0
SidePrice | FilledRealized P&L
Credit
Open
-2.10
1
--
Closed
OKLO VERTICAL 260123 PUT 100.0/PUT 105.0
$OKLO VERTICAL 260123 PUT 100.0/PUT 105.0$ Price Gap Trade. Think it's the wrong Strikes though, 100/95 should be safer bet.
1
Report
5.67K
General
DKim
·
01-10
$MSTR 20260109 157.5 PUT$ Decided to close this trade on expiry date due to volatility. Aim not to get assigned.
MSTR PUT
01-10 04:01
US20260109 157.5
SidePriceRealized P&L
Buy
Close
0.70+87.54%
Closed
Strategy
$MSTR 20260109 157.5 PUT$ Decided to close this trade on expiry date due to volatility. Aim not to get assigned.
TOPBelindaHaywood: Sensible move, mate. Volatility's a right pain.[强]
1
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297
General
逆天邪神云澈
·
01-10
$BABA 20260109 150.0 PUT$ Sweat.... Lucky managed to close above $150 and option expired worthless [Happy]  
BABA PUT
01-10 13:41
US20260109 150.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Alibaba
$BABA 20260109 150.0 PUT$ Sweat.... Lucky managed to close above $150 and option expired worthless [Happy]
TOP1moredrink: Close shave, mate! Well dodged that bullet.[开心]
1
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324
General
LiverpoolRed
·
01-10
$BABA 20260109 155.0 CALL$ selling call option to earn premium and leveraging my share price.  Never exercise and will try again in next week 
BABA CALL
01-10 13:30
US20260109 155.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
2Lot(s)
+100.00%
Closed
Alibaba
$BABA 20260109 155.0 CALL$ selling call option to earn premium and leveraging my share price. Never exercise and will try again in next week
TOPdimzy: Good on ya selling those calls! Premium grab is smart, mate.[看涨]
1
Report
588
General
Hakunayourtatas
·
01-10
$COIN 20260109 260.0 CALL$ Expired worthless, going to sell another round of covered calls next week, probably at ~280-290, where the 200MA sits at, will see how price action goes. Usually when prices have broken down or broken above the 200MA for $COIN, it usually trends in the same direction for awhile. It has also acted as decent resistance and support, falling off and bouncing off it. 
COIN CALL
01-10 13:30
US20260109 260.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
3Lot(s)
+100.00%
Closed
Coinbase Global, Inc.
$COIN 20260109 260.0 CALL$ Expired worthless, going to sell another round of covered calls next week, probably at ~280-290, where the 200MA sits at...
TOPJuliusGoldsmith: Smart play with the 200MA levels. COIN tends to bounce there, good call.[看涨]
1
Report
766
General
mster
·
01-11
$HIMS 20260109 32.0 PUT$ After months of successfully navigating the decline in HIMS from its $70 peak by aggressively lowering strikes on bi-weekly cycles, the strategy has finally reached a turning point with the current position expiring ITM. While the share price has retreated more than 50% and now sits below $32, this specific outcome was a conscious choice rather than a missed management opportunity. The decision to stop rolling "down and out" marks the end of a long defensive streak that kept the portfolio cash-heavy while the underlying searched for a floor. With the stock now hovering just above a significant gap from last April, letting this CSP expire ITM serves as the bridge between a pure premium-selling strat
HIMS PUT
01-10 13:30
US20260109 32.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
Hims & Hers Health Inc.
$HIMS 20260109 32.0 PUT$ After months of successfully navigating the decline in HIMS from its $70 peak by aggressively lowering strikes on bi-weekl...
TOPCrystalRose: Smart shift from defense to offence, mate. Ready for the long haul?[得意]
1
Report
1.06K
General
天行小子
·
01-12
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 看來我之前的和黃是賣急了,大市會不會借AI 和其他藍籌股上升向上大殺一陣呢
07500
01-12 09:30
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
SidePrice | FilledRealized P&L
Buy
Open
1.73
100
--
Closed
CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 看來我之前的和黃是賣急了,大市會不會借AI 和其他藍籌股上升向上大殺一陣呢
TOPhappygo: I think so, AI drives blue chips to fly, sit firm!
2
Report
657
General
mster
·
01-12
$APP 20260109 620.0 PUT$ It has been nearly a month since I was assigned my short position on APP, and I have been aggressively selling Cash Secured Puts with strikes set just below that entry to manage the trade. While the premiums I have collected so far have been more than enough to offset the interest accrual on the short side, the underlying stock hasn’t quite cooperated with my goal of taking assignment to flatten the position. Every CSP has expired worthless, leaving me still short as the stock holds its ground. I am still looking for APP to continue chopping sideways in this range until a fresh catalyst emerges, which most likely won’t happen until the upcoming earnings report on February 11. Since I need to have t
APP PUT
01-10 13:42
US20260109 620.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
AppLovin Corporation
$APP 20260109 620.0 PUT$ It has been nearly a month since I was assigned my short position on APP, and I have been aggressively selling Cash Secure...
TOPdong123: Solid strategy, mate Keep chipping away with CSPs before earnings vol hits. Patience is key.[强]
1
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