I opened $NVDA 20251219 60.0 PUT$ ,Sold $NVDA 60 puts on today’s pullback, collecting premium. Down days like this present opportunities to capitalize on elevated volatility while managing defined risk. Discipline and patience remain key in navigating market moves.
I opened $ALB.HK 20250529 72.50 PUT$ ,Sold $BABA 72.5 puts today, leveraging the new monthly option release for premium collection. Even on up days, strategic positioning in high-probability setups can create opportunities.
I closed $ALB.HK 20250127 80.00 PUT$ ,Finally able to close this with a big jump in BABA . Close to expiry but I wasn't sure how long this run will go on after today
I opened $Palantir Technologies Inc.(PLTR)$ ,It’s a DCA position to follow PLTR. It’s still holding at correct support levels and 21 EMA .But with current market sentiment, it likely break down .
I opened 2 lot(s) $ALB.HK 20241115 92.50 PUT$ ,Another short term before earning short put for BABA . since there are weeklies available on HK options , it's much more convenient to trade near term.
I opened 1.0 unit(s) $AMD STRANGLE 240920 CALL 185.0/PUT 139.0$ ,Classic strangle at about 16% . Delta is completely neutral, decay about 16 bucks and POP 73%. Hope AMD doesn’t move much. Target to be in the position for about 10 days .
I opened 4 lot(s) $ALB.HK 20250929 57.50 PUT$ ,Another BABA (9988) options trade at one strike lower than 60, rather this is the lowest strike for now. Volatility usually collapse fast once you’re in early . Just a theory but it works so far .
I opened $NVDA CUSTOM 241115 PUT 105.0/PUT 110.0$ ,A new ratio spread on NVDA . Breakeven at 99 . A little lower premium than naked 99 or 100 put , I prefer ratio spreads since there is a potential to make more the premium collected should the stock go down .