$QQQ 20280121 485.0 CALL$ 80% ROI in 2 months Resetting my structure to 0.8 delta to lock profits and improve capital efficiency as current Option has reached 0.9 delta. Rinse and repeat the same strategy, riding the wave up while managing my risk. By far out of everything I have tried, this strategy gave most returns with the best managed risk. #LEAPS
$XLK 20280121 150.0 CALL$ QQQ LEAPS Alternatives XLK LEAPS(5.7k) can be considered a good alternative to run LEAPS if QQQ LEAPS(20k) are not feasible for now. Watchout: XLK has more Tech exposure which also means more volatility. Refer to their portfolio to understand their holdings.
$QQQ 20280121 505.0 CALL$ 100% ROI in 1.5 months, best trade this year so far. Entered this position in Mid March, didn't enter at the lowest but patience and conviction paid out. After trying different strategies, LEAPS on major ETF still worked out the best. Simple, low touch and good risk to reward balance.
$NVDA 20251205 200.0 CALL$ Yes it is ! I took the opportinity to average down with my spare cash. NVDA Wk7 PMCC Updates Major price action happened this week, with NVDA hitting 183, plunging to 169 and recovering back to 180 levels. This dip was primarily driven by news of Google's TPU success and Meta's plan to spend billions on them. Once again, I sold calls on green days when it hit 183 on Monday but took a more conservative approach with for a longer DTE(11) and Higher Strike(200) while sacrificing premium. The Theta on my LEAPS are only at around 0.034, my premium from selling those calls will cover the Theta decay and my lunch for the next few days. Did you buy the dip ?
$NVDA 20280121 160.0 CALL$ NVDA PMCC Wk6 Update Another turbulent week for the stock market with the unwinding of Japan Yen carry trade, NVDA's spectacular earnings and dimming hopes of rate cuts in Dec. Sold calls yesterday when we had a good run up and went to bed. Woke up to a big surprise on my P&L. At least my calls helped to cushion the way down. Investment is a game that rewards patience and punishes emotions. If you cannot handle loss on a 10k account, you will never be able to handle a 100k account.
$NVDA 20251114 210.0 CALL$ NVDA PMCC Wk5 Update: It was a choppy week for the stock market, starting the week with a spike due to US Gov resumption followed by fear of economic impact post shutdown. Sold 210 Strike Calls on the green day earlier on Monday, took a conservative approach going for higher strike due to upcoming earnings call. My Calls will probably expire worthless but thats the beauty of PMCC on high quality stocks If NVDA goes down, I am happy to keep the premium. If NVDA goes up, I am also happy because of the capital gains.
$NVDA 20280121 160.0 CALL$ PMCC Wk4 update: Tech stocks got wreaked last week due to theme of "AI Bubble Bursting". Overall slightly down on my NVDA LEAPS strategy but this should recover in the long run. The reality is, tech is deeply embedded in our lives and is here to stay. The only thing that will change is better tech. With that NVDA IS ALSO HERE TO STAY at least in next 3-5 years.