To The Moon

$SOFI 20261218 20.0 CALL$ SoFI: sold covered calls with strike $20.  Stock is testing 200 SMA today and still rejected so far. Until it breaks out higher, the overall long term trend is still bearish although recent trading days are more bullish post earnings. Strike is 14% higher than current price so will observe how the stock trades and adjust accordingly 

$USO 20261106 165.0 CALL$ USO: take profit.  Oil is down sharp post mid term election.  This short call turned much profitable from the oil weakness today so I'm taking the profit and pocket it.  Still have multiple other open positions so I still have exposure and for the oil to continue to come down.

$VRT 20261127 270.0 CALL$ VRT: take profit. Stock trades lower on a bullish market today. The short call hit my target profit of 70% of max premium so I'll stay discipline and take profit. Stock itself is down 13% today post midterm election probably out of concerns on slowdown in data center build out as quite few newly elected Democrats run on tickets reining in data centers and its benefits to the communities it was build on. Until more info are being put up, I think the stock remains very challenging. Holding on to the stocks and live to trade another day. 

$VRT 20261120 270.0 CALL$ VRT: take profit. Stock trades lower on a bullish market today. The short call hit my target profit of 70% of max premium so I'll stay discipline and take profit. Stock itself is down 13% today post midterm election probably out of concerns on slowdown in data center build out as quite few newly elected Democrats run on tickets reining in data centers and its benefits to the communities it was build on. Until more info are being put up, I think the stock remains very challenging. Holding on to the stocks and live to trade another day. 

$VRT 20261113 270.0 CALL$ VRT: take profit.  Stock trades lower on a bullish market today. The short call hit my target profit of 70% of max premium so I'll stay discipline and take profit.  Stock itself is down 13% today post midterm election probably out of concerns on slowdown in data center build out as quite few newly elected Democrats run on tickets reining in data centers and its benefits to the communities it was build on.  Until more info are being put up, I think the stock remains very challenging.  Holding on to the stocks and live to trade another day. 

$NVDA 20261106 220.0 CALL$ NVDA: take profit.  NVDA trades lower on a bullish market today. The short call hit my target profit of 70% of max premium at market open so it's closed. NVDA is trading below 200 SMA now and it's seeing some headwinds.  Earnings on 17th Nov so will monitor how the stock trades then. 

$AAPL IRON_CONDOR 261120 CALL 405.0/CALL 375.0/PUT 305.0/PUT 275.0$ AAPL: take profit.  This iron condor was setup pre earnings. And today it turned profitable at 50% max premium collection that was setup right after taking the trade.  both the volatility colapse post earnings and also lack of movement helps bring the trade to be profitable a bit earlier than expected and I'm gladly taking the profit off the table. 

$IBM 20261120 290.0 CALL$ IBM: take profit. Hit 70% of max premium collection ahead of expiry on 20th Nov so its time to take profit at preset levels.  Stock broke above 200 SMA after earnings but is now lower and retesting the level again after few bearish trading days.  That helps the short call to turn profitable faster.

$RDDT 20261218 80.0 PUT$ RDDT: selling put on RDDT as it trades near 52 weeks low after earnings.  Earnings were disappointing but I think the market 30% sell off was a bit over reacted.  Small position to test thesis and strike at $80 near support formed in Apr 2025. 

$SPY IRON_CONDOR 261218 PUT 720.0/CALL 800.0/PUT 730.0/CALL 790.0$ 1️⃣ Why am I making this trade now? SPY Iron Condor 46 DTE expiring 18th Dec. Call spread $790/800 Put spread $730/$720 Setup near 20 to 25 delta so it's a 50/50 probability trade. SPY dropped 0.56% last week but within trading range and opened higher today balancing back the trade. I'm looking for range bound trade to be profitable. 2️⃣ What’s my plan from here? take profit at 50% Take loss at 2x premium collected.