$NOW VERTICAL 260618 PUT 80.0/PUT 75.0$ Taking advantage of the dip to extract rich premium. Highly discounted stock with fair value of $165 and 5 star rating from Morning Star.
$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.
$SLV 20260515 60.0 PUT$ Achieved 82% profit, decided to book rather than wait for 14 days to squeeze few dollars left. Deploying capital for richer premium.
$NVDA 20260605 180.0 PUT$ Closing tomorrow the NVDA cash secured put that reached 80% profit target. This is the replacement, just executed earlier because premium is better due to the dip. Have almost 1 month to make this profitable.
$SLV 20260605 60.0 PUT$ Taking advantage of the dip yesterday for richer premium. Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts.
$SLV 20260529 60.0 PUT$ Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts. Shorter DTE for faster theta decay and daily profit.
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ NOW is part of the software group which is negatively punished by the market as it's perceived to be threatened by AI. Even earning results are good, it still sell off last Thursday. But it rebounded strongly today(Friday). Its positive reversal and I took it as a buy signal. Fair value is $165, hence in case I get assigned, I have over 50% margin of safety. Choose $80 for my short leg as it was the lowest price as I see horizontal support between March 2023 and April 2026.
$PL 20260605 30.0 PUT$ Added more position. The decline today is just reaction to the selling of it's staff which is a normal process. Market has overreacted. Since Im aware of it's fair value and it's fundamental. Plus its earning call is in June, I have sufficient time to make this trade work, ie, convert premium into profit.
$GOOGL VERTICAL 260515 PUT 290.0/PUT 295.0$ Reporting earning next week and profit level is at 77%. Decided to book profit even there is 21 days left to recycle capital to trades with better bang.