VNW Capital
VNW Capital
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avatarVNW Capital
04-25 15:27
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ NOW is part of the software group which is negatively punished by the market as it's perceived to be threatened by AI. Even earning results are good, it still sell off last Thursday. But it rebounded strongly today(Friday). Its positive reversal and I took it as a buy signal. Fair value is $165, hence in case I get assigned, I have over 50% margin of safety. Choose $80 for my short leg as it was the lowest price as I see horizontal support between March 2023 and April 2026.
avatarVNW Capital
2025-12-27
$SNDK VERTICAL 260109 PUT 205.0/PUT 210.0$ Expiring in 2 weeks, closed at 67% profit when price reach over $251. As price chops a lot, I can open a new position when price dips in support level.
$NVDA CALENDAR 260515/260618 PUT 175.0/PUT 175.0$ Rolling position to a later date just in case there is negative sentiment after earning call. It's locking in actual profit and collecting more cash. If NVDA dive after earnings and shares get assigned at $175, I can use the cash proceeds from selling NVDA at $196.
$QQQM VERTICAL 260618 PUT 255.0/PUT 250.0$ Income play, with 64 days to expiration. Market breadth just started to broaden, likely to pocket this premium. 
avatarVNW Capital
2025-09-27
$HOOD VERTICAL 251024 PUT 99.0/PUT 104.0$ Closing at 47% profit.Deploying to shares with better premium and longer time to expiration.
$QQQ VERTICAL 260320 PUT 590.0/PUT 595.0$ Closing at 25% profit after QQQ reverse down today. Small profit still profit, better than losing and just 2 days left before expiration.
avatarVNW Capital
04-24 10:37
$LRCX VERTICAL 260529 PUT 240.0/PUT 235.0$ Lam Research reported great results and guidance in their recent earning call. The recent market chop is an opportunity to get a good entry. $240 is the 20 sma support.
avatarVNW Capital
04-24 10:41
$GOOGL VERTICAL 260515 PUT 290.0/PUT 295.0$ Reporting earning next week and profit level is at 77%. Decided to book profit even there is 21 days left to recycle capital to trades with better bang.
$META VERTICAL 260327 PUT 600.0/PUT 595.0$ Closing at 58% profit and 17 days before expiration. Will open/roll over trade for higher premium and longer DTE.
$AMZN VERTICAL 260320 PUT 195.0/PUT 200.0$ Close at 64% profit and 15 days left before expiration. Taking profit early in this volatile environment.

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