VNW Capital
VNW Capital
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avatarVNW Capital
12-27 22:15
$SNDK VERTICAL 260109 PUT 205.0/PUT 210.0$ 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.
avatarVNW Capital
12-27 21:54
$MSFT 20251226 490.0 PUT$ Stocks got assigned, computed that loss would be lower if I sold this long put and sell the stock, instead of $5 per share(difference of vertical spread), net loss became .99 cents per share at closing price ($487.14 vs $488.13). Since current price is very near support and MSFT has been trending, a a dollar or few is highly possible till year end.
avatarVNW Capital
12-27 22:06
$AAPL VERTICAL 260102 PUT 265.0/PUT 270.0$ AAPL acting strong after bounding from its 50 sma and hirizonatal support. Profit 64%, this position is expiring next week.
avatarVNW Capital
12-27 22:02
$PLTR VERTICAL 260109 PUT 170.0/PUT 165.0$ Expiring in 2 weeks and hit over 80% ideal profit target. Still have another position to ride into strength. 
avatarVNW Capital
12-27 22:11
$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ Reducing GOOGL exposure after selling cash secured put in my other account, closed at 45% profit, expiring in 2 weeks.
$AMAT VERTICAL 260130 PUT 255.0/PUT 250.0$ AMAT in tight price action, prices coiling in the short term EMAs and 50 SMA. Anticipating breakout. If not time to breakout yet, my short strike price has many strong support before it reach my short strike price. Hence, there is high possibility I will convert the premium to profit 😀
avatarVNW Capital
12-27 22:01
$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ Booking 93% profit when TSM increased to $303, expiring in one week.
avatarVNW Capital
12-27 22:04
$MSFT VERTICAL 260102 PUT 480.0/PUT 475.0$ Expiring next week so I'm closing even the profit is just 48%. 
$HOOD VERTICAL 251024 PUT 99.0/PUT 104.0$ Closing at 47% profit.Deploying to shares with better premium and longer time to expiration.
$Meta Platforms, Inc.(META)$ Taking advantage on META's dip ( near strong support of 50 days SMA where it always bounce).I used some of the premium collected earlier to buy shares.
$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.
$JPM VERTICAL 260116 PUT 290.0/PUT 295.0$ Price drop over 4% yesterday after JPM shared their higher forecast for their expenditures.  I think market over reacted so when I saw price bouncing back to $300 lever I entered a credit spread. I feel price will still rise as it approach earnings. I will still profit as long as price stay above $295 by expiration date.
$GEV VERTICAL 250926 PUT 575.0/PUT 570.0$ Booking 80%+ profit, vertical spread expiring in 4 days. Rather than squeeze to the last dollar and expose to risk, I rather deploy now capital to fresh opportunities as I see some strong stocks having some breather from Friday's High.
$TSLA VERTICAL 260109 PUT 400.0/PUT 405.0$ TSLA have failed breakout at $495 and price going lower. Lock 76% profit first with 21 days before expiration. Observe for better entry.
$AMZN VERTICAL 251031 PUT 215.0/PUT 220.0$ AMZN briefly touching 50 day SMA today and bouncing back immediately, just like last week. $220 is way below 50 sma and also at the lower band of 1 standard deviation. Chose expiration day after its earning call, increasing my probability of pocketing profit before earning call.
$ETHA 20251205 28.0 PUT$ Bullish long term for ethereum. As expected, after price surge yesterday, price retraced. Now the best time to sell when price retracing, premiums are richer. Willing to own ETHA at $29, also have horizontal support at this price.
$CRDO VERTICAL 260109 PUT 150.0/PUT 155.0$ CRDO has been reporting impressive earning results for the past quarters. Just this month's earning call, price shoot up above $200 from $175. Rettacement this Friday is an opportunity for me to get back to this stock and continue the ride up anto profitability. 
$AAPL VERTICAL 260123 PUT 270.0/PUT 265.0$ AAPL still one of resilient stock next to TSLA during the sell-off. Choosing $270 for the short side as there is a strong horizontal support in that area.
$TSLA VERTICAL 260102 PUT 395.0/PUT 400.0$ TSLA broke the $474 resistance and way to its new high. Since this is rapid profit in 1 day,and reaching 80% profit,  I'm closing it even there is 20 more days to expiration. Will recycle capital for richer premiums.
$GEV VERTICAL 251031 PUT 580.0/PUT 585.0$ Got lucky to still able to close this trade at 50% profit when price jump to $590+ level during 1st hour of trading, now its below the short leg. Yesterday it was seating at a loss and 0 dte today. Glad able to set good till cancel order before I took a nap 😀.

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