To The Moon

The December CPI (Consumer Price Index) YoY rising to +2.9%, matching expectations but higher than the prior reading of +2.7%, can have mixed implications for the stock market. Positive Impacts: 1. In-line with Expectations: Since the CPI matched estimates, it indicates no major surprises, reducing market volatility. Investors generally prefer predictable outcomes. 2. Moderate Inflation: A slight rise in inflation could suggest steady economic growth, which may be positive for sectors like consumer goods and industrials. Negative Impacts: 1. Rising Inflation Pressure: The increase from 2.7% to 2.9% may signal that inflation isn’t easing as fast as the Federal Reserve might want. This could increase expectations of further interest rate hikes. 2. Higher Rates Hurt Growth Stocks: If the Fed

I seriously started option trading four months ago. Am I too lucky/Trump effects to get +11% in one month  or is it normal for option sellers? 

$TSLA Vertical 241220 437.5P/442.5P$ $TSLA Vertical(TSLA 20241220 440.0 C S 1|TSLA 20241220 445.0 C B 1)$  Turning a Losing Trade into a Winning One: TSLA Case Study Trading is about managing risk and adapting to market shifts. Here’s how I turned a losing TSLA options trade into a profitable outcome. • Initial Trade: On Dec 16, I sold a vertical put spread (437.5-442.5) when TSLA was at $448. • Market Drop: By Dec 19, TSLA fell to $410, putting my trade at maximum loss risk. The Adjustment: Instead of closing for a loss, I monitored price movements closely. On Dec 20, as TSLA rebounded to $441,

$TSLA Vertical 241220 437.5P/442.5P$ $TSLA Vertical 241220 440.0C/445.0C$  Trading is as much about managing risk as it is about making the right calls. Recently, I faced a challenging situation with a TSLA options trade, but with careful monitoring and a strategic adjustment, I turned a potential loss into a profitable outcome. 📉 The Initial Trade: Vertical Put Spread • On December 16, 2024, I sold a vertical put spread (437.5-442.5) when TSLA was trading at $448 and showing strong upward momentum. • However, on December 18, the market turned sharply bearish, and TSLA dropped to

$NVIDIA(NVDA)$   Is NVDA a BUY Right Now? NVIDIA (NVDA) continues to shine as a standout in the market. With a price target of $177 and its current price at $130, there’s significant upside potential for investors looking to capitalize. The stock enjoys strong analyst confidence, with 37 out of 40 rating it a BUY and only 3 HOLD ratings, reflecting its robust growth prospects and market leadership. If you’re seeking opportunities, NVDA looks well-positioned for gains. Keep an eye on this one!

Refining My Options Strategy I carefully analyze market trends to identify the best opportunities for buying or selling options.  By calculating margins and potential risks, I ensure my trades are both strategic and secure.  Each step refines my skills, turning every trade into a learning experience.

$Palantir Technologies Inc.(PLTR)$  

$COIN 20241227 440.0 CALL$ 

$TSLA 20250221 250.0 PUT$ 

$COIN 20241129 200.0 PUT$