$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ TSM has been consolidating and tightening in its 50 sma and short term EMA cluster. Looks like about to breakout. Plus it will be reporting its earning on January 15. Stock usually goes as it nears its earning call date. This is also very solid stock, whoever chip company wins, TSM will win because it has the monopoly.
$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ GOOGL drop during open and started to bounce back. I believed stock not yet done with its climb. Placed short put at 20 EMA/SMA area as I see its a consistent strong support.
$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.
$Microsoft(MSFT)$ Adding MSFT position while it's still at a discount. Strong fundamental, at the forefront of AI and still growing and currently on sale, what can you ask for :-)
$NVDA 20251219 202.5 CALL$ Converted NVDA position to a covered call, allowing me to collect income in 17 days. Chose .14 delta for the short strike price. Wanted to generate capital gains too from this investment if ever price shoots up fast during this month where Santa rally is widely expected.