KMTC
KMTC
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avatarKMTC
18:21
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. 
avatarKMTC
18:26
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.
avatarKMTC
01-20
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 
avatarKMTC
2024-09-18
I opened 3 lot(s) $NVDA 20241115 90.0 PUT$  ,Taking advantage of NVDA dip today. It’s holding this level for recently so it could be a good one
avatarKMTC
2024-09-16
I opened 3 lot(s) $ALB.HK 20250929 55.00 PUT$  ,A new position to add to BABA puts . Relatively new strike .
avatarKMTC
2024-09-04
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 .
avatarKMTC
2024-10-04
I opened 1.0 unit(s) $META BUTTERFLY 241018 CALL 610.0/CALL 590.0/CALL 600.0$  ,META call butterfly with 600 target 2 weeks out. It's been churning for a while and ATH will be a boost towards 600.
avatarKMTC
2024-11-05
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.
avatarKMTC
2024-08-21
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 .
avatarKMTC
2024-11-29
I closed 2 lot(s) $ALB.HK 20241230 95.00 CALL$  ,Closed at 50% profit. Will open another one soon. 
avatarKMTC
2024-08-13
I closed $SPY 20240812 533.0 CALL$  ,Stopped out . A good 60% in about 15 minutes
avatarKMTC
2024-08-13
I opened $SPY 20240812 533.0 CALL$  ,Day trade at a support . Leaving runners with trailing stop .
avatarKMTC
2024-09-03
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 .
avatarKMTC
2024-11-23
I opened 1.0 unit(s) $NVDA CUSTOM 250117 PUT 125.0/PUT 120.0$  ,Medium term ratio spread collecting premium at safe distance. 
avatarKMTC
2024-10-01
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 .
avatarKMTC
2024-08-14
I opened $NVIDIA Corp(NVDA)$  ,Good place to take a quick trade here with a tight stop
avatarKMTC
2024-07-30
I opened $Alphabet(GOOGL)$  ,Just adding to existing position. Around 150 would be a much better price.
avatarKMTC
2024-08-10
I opened $NVDA 20240920 70.0 PUT$  ,NVDA volatility is higher than others like AMD to have such low delta naked puts .
avatarKMTC
2024-11-15
I closed 4 lot(s) $ALB.HK 20250627 110.00 CALL$  ,Taking profit before the earning just in case BABA shoots up . 
avatarKMTC
2024-11-23
I opened 1 lot(s) $GOOGL 20250117 140.0 PUT$  ,Collecting premium since googles sell off seems to be an overreaction in short term . 

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