Hit daily profit milestone and looking forward to double this by taking profit as we ride the AI wave while taking on more covered calls to hedge against market pullback.
$ORCL 20250919 360.0 CALL$ massive orderbook forcecast has lifted the AI related market. Decided to take profit on call options scalp trade due to market exuberance and will continue to monitor actual realize delivery and revenue recognition.
$GS 20250502 460.0 PUT$ rolled out and down to close my initial put position for income that has open too early after initial gapped down from the tariffs shock even though Goldman strong fundamentals and service business provide buffer ffrom direct tariff policies impact.
After this quarter analyst beat on margin and earnings, decided to close my Tesla position that was previously assigned at 230 from short options income trade after dismal Robotaxi event.