CutieYolkYolk
CutieYolkYolk
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$ORCL 20260612 180.0 PUT$ Dipped below $180 and my strike on Thurs and opened slightly higher. Decide to take profit while I can when it's trading close to strike price on expiry day.
$USO 20260612 120.0 PUT$ Taking profit while it can as oil is dropping today on positive news of peace deal in Middle East. Not willing to risk assignment for few extra dollars so decided to close early
avatarCutieYolkYolk
2024-09-28
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Soxs got assigned at $20. In think semi or AI is overrated and most stocks are near all time highs. This is the chance to get into a bearish position on them when everyone is a buyer already who else can keep buying.
$INTC 20260417 70.0 CALL$ Sold some calls on INTC at $70. Think the rise is overblown with range of good news and buoyant market last 2 weeks but the fundamentals will come back to reality at some point.  Ok to hold short at $70 for a short term trade, if fail will cut loss

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