VNW Capital
VNW Capital
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avatarVNW Capital
09-30 01:23
$TSM VERTICAL 261106 PUT 425.0/PUT 430.0$ TSM price in tight range as it slowly ascend to break out. Great company with monopoly like business and still below it's fair value, plus good technical set up, making any dip as good opportunity to increase position.
avatarVNW Capital
09-30 01:20
$GOOGL VERTICAL 261120 PUT 315.0/PUT 310.0$ Giving this trade over 50 days to make money,ie, GOOGL price to appreciate as it gets closer to it's earning date. Bullish long term to this company.
avatarVNW Capital
09-29 22:30
$PANW 20261120 300.0 PUT$ Taking advantage of the intraday dip earlier to add position, now price started to climb and stabilize. It rally yesterday after the big dip last Friday as reaction to CFO shares selling. Cyber security sector is one of the stronger sector.
avatarVNW Capital
09-29 21:54
$NVDA 20261030 195.0 PUT$ While the market is broadly down in response to President Trump's rejection to Iran's proposal, NVDA is up by over 3% after Jensen Huang's announcement of stock buyback. The buyback signals that the management believes that it's share price are still very much undervalued vis a vis it's growth trajectory. Taking 81% profit now and invest capital somewhere.
$MSFT 20261030 600.0 CALL$ 39% profit in just 1 business day, not bad! Will sell calls again when price shoot up. Right now long term sentiment for MSFT is bullish, dropping today as part of overall reaction to President Trump response/ rejection the Iran proposal.
$Microsoft(MSFT)$ Patience is really a virtue, and I'm starting to get rewarded. [Allin]  [USD]  
$TQQQ 20261218 67.0 PUT$ Time is in my favor πŸ˜€
$PANW VERTICAL 261030 PUT 350.0/PUT 355.0$ Cyber security stocks are now on uptrend. This dip is due to CFO's selling of the share. It's normal for executives to sell shares, it's part of the compensation package. PANW is one of the market leaders in this industry. Share price have started to recover intraday.
$MSFT 20261030 600.0 CALL$ Taking advantage to sell call when MSFT shoot up to $517. (4% increase), effectively converting my position to a covered call. It has to break $550 to $560 resistance before my shares get called. 
$SLV CALENDAR 261016/261120 PUT 65.0/PUT 65.0$ Rolling over for another month to collect additional premium.
$IREN CALENDAR 261016/261120 PUT 47.0/PUT 47.0$ Rolled for another month, while premium is great today. Booked 65% profit from the earlier trade. Demand for data centers remain high and IREN is using renewable energy.
$GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0$ It's frustrating that GOOGL register a bigger fall. But I'm bullish long term as it's fundamentally great stock ( still growing, great balance sheet and P/L). As it's near 50 sma and it always respect this support (always rebound), I took a vertical spread for income - to help fund my daily expenses while traveling in Europe πŸ˜‰.
$NVDA VERTICAL 261120 PUT 205.0/PUT 200.0$ Vertical spread for pure income. NVDA, the kingpin of AI, is on uptrend ( and the rest of the magnificent 7. Taking the dip as opportunity to add position. The later part of the year are usually bullish and taking this time to take positions.
$TSM VERTICAL 261030 PUT 415.0/PUT 420.0$ TSM is on very tight range, even today were most of the megacaps dip much lower. Taking this opportunity to add position.
$NVDA 20261120 195.0 PUT$ NVDA, the kingpin of AI, is on uptrend ( and the rest of the magnificent 7. Taking the dip as opportunity to add position.The later part of the year are usually bullish and taking this time to take positions.
$TQQQ 20261030 70.0 PUT$ Since I still have gun powder and expecting the last quarter of the year to be bullish, I take the dip as opportunity to take advantage of the good premium. This TQQQ trade( underlying is the QQQ or big tech companies ) has 37 days to work for my favour.
$MSFT VERTICAL 261030 PUT 490.0/PUT 495.0$ MSFT has been in tight range in the past 2 weeks, any moment it can breakout ( or breakdown [LOL] too ). But since magnificent 7 is broadly going up now, the likelihood for MSFT to advance or stayput is high. Big fan of MSFT, I use it every day.
$AMZN VERTICAL 261120 PUT 245.0/PUT 240.0$ Magnificent 7 is back in the game! I recall in AMZN recent earning call, it's price shoot up due to its outstanding results and promising guidance that delighted the analysts. Now that AMZN seems to find a bottom, I'm banking on its full recovery. Time is on my favor and I'm giving AMZN almost 2 months to prove itself 😊.
$GLD 20261120 375.0 PUT$ Good to have gold in portfolio. GLD down today so premium is good. Chose short strike price at $375. It's way below 50sma and is also below a support and pivot point in its run on 5 August 2026 which is at $380.

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