Option Strategies: .SPX, COIN& GOOGL
Hello everyone! Today i want to share some option strategies with you!
1.
Based on this image from Jensen's keynote at CES, this is why we've invested in the following companies in our long-term port and will continue to add:
Physical AI:
Agentic AI:
- Looking at private equity investments in pre-IPO companies (for example: Moveworks, Anthropic, etc.)
And what is going to power all this AI ... computing and processing:
- $Advanced Micro Devices(AMD)$
- $Taiwan Semiconductor Manufacturing(TSM)$
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2.
Sold these puts on $Coinbase Global, Inc.(COIN)$ last month. Could close it out and lock in the profit versus holding until expiration. With bitcoin reclaiming 100K though, it might be fine to hold a few more days and close out at 0.05 or lower. Will resell puts on COIN after we close out these contracts, targeting the Feb 7 expiration and 195 strike. We want to be out of the optionselling trade before the earnings call the following week.
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3.
Came back to $.SPX(.SPX)$ for an optionselling trade (just couldn't let it go untraded today 😆). Had to wait until the index made a decent directional move and sold a put spread once the downtrend started basing. Targeted Friday's closing price level. Trade expired worthless for max profit!
- 5940/5930 put credit spread, Jan 6 expiration (0DTE)
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