$BMNR 20261106 21.5 PUT$ Cash secured put. Expecting short sellers to start taking their profits. Liquidity grab below support complete. Should stabilize in this range again
$COIN 20261127 180.0 CALL$ Current price still below critical support. Unsure how long it will remain below 160 but probably a significant resistance in the short term. Wont expect it to shoot past 2 resistance at one go so im taking the position of selling call around 180 for premium collection. No remaining catalyst other than a crazy move by btc.
$WDC 20261204 410.0 CALL$ Closing short call position. Trying to time a rebound in the next few days as US politics stabilise. Still unclear how much AI will be affected and whats the impact of slowdown. Will keep getting clearer as we move.
AMD's growth went from 45% to 65.5%. One segment did all of it.
$Advanced Micro Devices(AMD)$ AMD grew revenue 45% last quarter (44.7% unrounded, my maths). Its guide for this quarter implies 65.5% (my maths; AMD rounds to about 66%). Growth that speeds up at this size is rare. So the useful question is not "how fast". It is "where from", and "how much of it is disclosed". Here is the method first. Then what it shows on AMD. Then the part that should bother you. THE METHOD: THREE CHECKS ON ANY GUIDE Check one. Divide the guide midpoint by the same quarter last year. Not by last quarter. That gives the growth rate the company is actually promising, before its own rounding. Check two. Work out what share of revenue the fastest segment now carries, today and a year ago. If the share jumped, the company
$COIN DIAGONAL 261127/261106 CALL 180.0/CALL 202.5$ Rolling down and out. Closing an almost worthless short call position because the stock has fallen off the cliff. Opening a lower short call to squeeze the decay. But also capping upside. Give and take