nomadic_m
nomadic_m
I am nomadic. current chapter is in new Zealand
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avatarnomadic_m
08-02 17:59
$SOXS 20260731 69.0 CALL$ recently started trading $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ rather rather than $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ . Entry price is lower, eats up less liquidity. Volatility is the same, therefore same game
$SKHY 20260724 192.5 CALL$ sell call on a green day, sell put on a red day
Short $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ for months. Got smoked into $280. Sat short and sold puts on it to monetize vol while I waited. Bought it back into last week’s selloff.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ closed at $135/share. 5 lots of $SOXL 20260717 140.0 PUT$ got assigned. Immediate loss of $5/share x 500 = $2500. However, premium for put was $5k. Still pocketed half plus now I own 500 shares at a good price. Win win! 
$SPCX 20260702 130.0 PUT$ was expecting it to dip below IPO price
$NASA 20260618 39.0 PUT$ sold put to get some indirect exposure to $Space Exploration Technologies Corp(SPCX)$  
Shorted $Netflix(NFLX)$ . The more it falls, the more I gain
$NVTS 20260612 21.5 PUT$ lower strike than previous week. Still not assigned. Will sell another put again when. Volatility is my best friend
$NVTS 20260605 24.0 PUT$ didn't mine getting $Navitas Semiconductor Corp(NVTS)$ assignment. Will monitor for a good entry point
$SOXL 20260529 280.0 CALL$ can't wait for june
$Rocket Lab USA, Inc.(RKLB)$ space travel is becoming a reality
$Rocket Lab USA, Inc.(RKLB)$ space is the next big thing
$DRAM 20260522 39.0 PUT$ jumping onto the band wagon

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