To The Moon

7 reasons I only trade 3-5 tickers: You learn how each one moves. $S&P 500(.SPX)$ isn't $Meta Platforms, Inc.(META)$. $Meta Platforms, Inc.(META)$ isn't $MU. Every ticker has a personality. Fewer options means fewer excuses to overtrade. Your focus goes deeper instead of wider. You stop spreading risk across things you don't fully understand. One great trade beats 10 mediocre ones every time. Mastery comes from repetition. You can't repeat what you keep changing. Discipline gets easier when the decision is already made. Pick your tickers. Learn them. Stick to them. For SG users only, Welcome to open a CBA today

$S&P 500(.SPX)$ popped up almost 60 points on Iran news. If SPX gets back through 6640 tomorrow we can see a squeeze to 6700 SPX March 20 6670C is best above 6640$SanDisk Corp.(SNDK)$ to 800 coming fast, It still moved higher even with $MU lower after earnings. SNDK 1000 possible by May. SNDK March 20 800C can work above 775$Invesco QQQ(QQQ)$ watch 597 tomorrow if it comes.. 600 possible by the end of the day. We need to see more positive news involving Iran to see a sustained bounce. Good luck tmrw everyone!! For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000

$S&P 500(.SPX)$ every Thursday the past few months has been a red day. If this Trend continues SPX could break 6600 and drop to 6500-6520 by Friday. SPX needs back above 6700 to look more bullish this week. Be careful trading the upside, every pop has sold back lower the past 2 months. $Apple(AAPL)$ is back near a key support level at 250, if this level fails we could see a dip back to 240-242 AAPL March 27 245P is best under 250 tomorrow $Invesco QQQ(QQQ)$ needs back above 600 to look more bullish this week. I'd stay bearish under 600. QQQ to 580 in play if it fails to hold 589. Good luck tmrw everyone!! 🫡 For SG users only, Welcome to open a CBA today and en

Hello everyone! Today i want to share some option strategies with you! 1 $FedEx(FDX)$ announces earnings after the closing bell tomorrow (Thursday). Expected move is ~8%. Not sure how we want to play this. We're 👀 the 280 strike for a put-write trade, expiration date tbd. 2 $Planet Labs Pbc(PL)$ announces earnings after the closing bell on Thursday. Expected move is ~22% ... that's a big EM! Am surprised that IV isn't over 200%. 🤔 ... could there be some mis-alignment here between EM and IV. If so, that means there is an opportunity for an #Optionselling trade. Am 3 Here we go ... $Micron Technology(MU)$ to hopefully sav

$S&P 500(.SPX)$ all about 6800 this week, if it gets back through it'll set up for 6880-6900 again. For now, the price action is still pretty weak. SPX under 6700 more bearish tomorrow. Puts can work under 6700 All eyes on MU earnings tomorrow. IF MU can have a positive reaction it can gap through 500. MU March 20 500C best as an earnings lotto $SanDisk Corp.(SNDK)$ setting up for 800+ in the next few weeks. Once it gets though 725 we'll see more momentum for the upside SNDK March 20 800C best above 725 Good luck and wait until AFTER Powell starts talking to consider a trade tmrw. 🫡 For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up

Hello everyone! Today i want to share some trading strategies with you! $Coinbase Global, Inc.(COIN)$ is on the verge of a 50 pt breakout and I’m looking for two key things to confirm it ✅ 1. COIN break above 212, 2. BTC break and hold above 76k, IF these 2 things align here’s my trade plan: COIN above 212 Day Trade: 3/20 215C Swing Trade: 4/17 250C Coinbase has been basing between 188-212 the last 10 sessions in conjunction with $Bitcoin(BTC.USD.HKCC)$. If COIN gets thru 212 with $BTC above 75k, buying pressure will increase squeezing price to 230 very quickly. Future Growth Drivers Operating Leverage: COIN runs a largely fixed-cost model, meaning incremental tradi

A while back, we asked a simple question about $DLocal Limited(DLO)$ to so-called FinTwit "experts" heading into an earnings release. Well, DLO is announcing earnings on Wednesday after market close, so we'll pose the same question ... "what makes this stock so great now versus before ... why is this time different?". The response from Rose Celine Investments was dismissive — basically telling us that if we were asking, we shouldn’t own the stock. That’s not analysis. It’s a deflection. The market has repeatedly signaled skepticism, and any responsible analysis should try to understand why, not rudely dismiss someone for asking a valid question. Since 2023, DLO has had multiple rallies into $17–$20, each followed by a sharp sell-off — and the curre

$S&P 500(.SPX)$ held the gap up today but failed to close near the highs. SPX needs to get through 6740+ after FOMC to see a run to 6800. I'd be more cautious trading calls if SPX stays in the 6665-6740 range. $SanDisk Corp.(SNDK)$ through 725 can run to 800+ . SNDK 1000 in play if it gets through 800 this year. SNDK March 20 800C can work above 725 $Bitcoin(BTC.USD.HKCC)$ setting up for 80k if it can breakout above the 74k resistance. $COIN to 215-220 if BTC pops up 2-3k more above 74k. COIN March 20 210C is best above 200 FOMC coming up on Wednesday, Good luck tmrw everyone!! 🫡 For SG users only, Welco

Hello everyone! Today i want to share some trading strategies with you! 1. Not a lot of folks probs took this trade by the looks of the engagement on the quoted post. Oh well. 🤷🏻‍♂️ Closed this $Dollar Tree(DLTR)$ trade out for a quick $200+ in profit. 🤑 Image 2. $Semtech(SMTC)$ announces earnings after the closing bell today. Expected move is ~13%. Not really sure where to play this for a put-write trade. Might target a strike just below the 200EMA at 68. Was also thinking of strangling this with a call-write trade at 125. March 20 expiration for both sides. Image Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK,

$NVDA$ High probability: range-bound snoozefest. Low probability: total meltdown. War’s not over. Everyone’s waiting for Trump to drop the hammer. If he does — buy the crash. If peace breaks out instead? Short squeeze goes vertical. Usually selling calls here is risky. But for NVDA — and the rest of Mag 7 — squeeze potential is capped. Market’s glued to Q2 capex. No upside till earnings. Pick a strike with room, hedge it. Call spreads are fine. Institutions ran it back: same 185–190 spread as last week $NVDA 20260320 185.0 CALL$  $NVDA 20260320 190.0 CALL$ . 170 puts $NVDA 20260320 170.0 PUT$&

$S&P 500(.SPX)$I've been profitable every single year since I started trading. Not a single red year. Here's the only reason that's possible: Luck. But not the luck you're thinking of. Luck isn't random. Luck is what happens when you've done the work and the opportunity finally shows up. I spent years preparing before the market rewarded me. Here’s exactly how I prepared for profitability: - Review every trade - Mark your levels every Sunday - Be at your desk before the open - Size down until the process is automatic - Write down your plan before you sit down to trade - Know which 3-5 tickers you're watching before the market opens Do this every day for as long as it takes. I'm also wired to win. Losing a trade doesn't break me

Hello everyone! Today i want to share some trading ideas with you! 1 $SanDisk Corp.(SNDK)$ Trade Idea: Mar 20 725C Trigger: 661 ✅ Targets: 700, 725 🎯 Stop: 640 🛑 SNDK ran form 517 to 671 last week. If SNDK can close above 678 it can run to 700, 725. SNDK through 725 can push to 800 quickly. Calls can work above 661 next week. 2 $Micron Technology(MU)$ Trade Idea: Mar 20 470C Trigger: 425 ✅ Targets: 455, 475 🎯 Stop: No SL 🛑 MU closed at 426 on Friday. MU to 455 in play after earnings this week. There’s a 46 pt move priced in for this earnings. If MU gets through 455, it can run to 500. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to

Hello everyone! Today i want to share some option strategies with you! 1. $Lululemon Athletica(LULU)$ announces earnings this week on Tuesday after the closing bell. Expected move is 12-13%. Price action is currently trading at a very strong volume support level. There isn't much support below until the 60-70 range. Not really sure what optionselling trade to take here. Am looking at the 110-120 area for a put-write trade, March 20 expiration. Image 2. $Oklo Inc.(OKLO)$ announces earnings after the closing bell on Tuesday. We'll probs write a bunch of cash-secured puts at $35 strike for March 20 expiration (assuming there is premium available on Tuesday at that strike). 35 is the lowest we can currently g

TRADE PLAN for LOTTO Friday 📈 $S&P 500(.SPX)$ price action much more bearish the past 2 days. SPX failed to show any signs of strength today. SPX to 6636 in play next. If SPX breaks this level 6520 in play. SPX March 13 6635P can work under 6670 $Invesco QQQ(QQQ)$ dropped from 612 to 597 today the past 2 days. IF QQQ breaks 597 it can drop to 589 and down to 580. QQQ Under 580 can cause a longer term downtrend to 540. QQQ March 13 595P can work under 597 $Micron Technology(MU)$ held up decent today with the market selling off. MU held the 400 support level. MU through 415 can move back to 425-430. Wait for 415 for

Hello everyone! Today i want to share some option strategies with you! 1 Wrote a conservative$S&P 500(.SPX)$ 0DTE put credit spread this morning. Was going to turn it into an Iron Condor and write a call credit spread, but totally forgot to. Dipped back into the well at the same 6565/6555 put strikes from last week's trade. Today's trade expired worthless for max profit! 🤑 2 Been trading $Bloom Energy Corp(BE)$ this week. Will continue to do so and write weekly puts in the 125-135 range, and strangle with calls also. Locked in close to $700 profit this week. 🤑 Got a few other BE positions still open. Will let those expire worthless this Friday for max profit. For SG users

$SPY$ The biggest trade: 29k of the March 17th 647 puts bought $SPY 20260317 647.0 PUT$  — over $4M in premium. March 17th is a Tuesday. Expiry like that? Only makes sense if someone's positioning for a Monday gap lower. Trump may want a quiet runway into triple witching, but Wall Street and the political machine behind him aren’t all rowing the same boat. If shorts in the US market start stirring up trouble, hard to stop it — the payoff from a crash is just too big. And who knows — maybe Trump himself is backing the downside. Talking stability, but betting on chaos. $NVDA$ Same story, different week. Still betting on a pullback to 170 $NVDA 20260320 170.0 PUT$&nb

$S&P 500(.SPX)$ extremely choppy day with SPX failing to reclaim 6800. SPX dropped 60+ from the highs and closed at 6775. We have Core PCE data coming out Friday morning. SPX needs back through 6800 to start to look more bullish. This WIDER range continues into month 6 for SPX. Wait for 6800 for calls. $SanDisk Corp.(SNDK)$ setting up for a squeeze to 700-725 in the next 2 weeks. SNDK March 13 700C can work above 650 tomorow $Micron Technology(MU)$ almost ready to test ATH at 455. Earnings coming up next week as well. If MU can hold above 412 we should see 425-430 next. MU March 13 430C can work above 420 It's pos

Hello everyone! Today i want to share some trading strategies with you! 1. $Rubrik Inc.(RBRK)$ announces earnings after the closing bell on Thursday. Expected move is ~12%. IV is high at 200%+. Am targeting a put-write trade at the 40 strike or lower. There is very strong volume support at 35. Image 2. $Navitas Semiconductor Corp(NVTS)$ with the strong move today off of the news about their product improvements. This is really good stuff for their product, the company, and the stock price. Got a gap at $12 ... let's see if NVTS fills it by Friday close. Image Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and U

$NVDA$ Tuesday's put flow suggests the panic has cooled — at least for this week. But institutions aren't letting their guard down. 40k of the March 20th 170 puts were bought to open $NVDA 20260320 170.0 PUT$ . If oil's reaction is any guide, we're likely in for the scenario I laid out yesterday: chop into triple witching. So NVDA grinds 180–190 into next week. $USO$ USO saw big blocks in puts — mostly longer-dated. Two strike buckets: 100 and 90. Means the market sees a stalemate near-term. Probability of a major drop in the next two weeks? Low. $TSLA$ First medium-term bullish call in a while: 510 calls bought $TSLA 20260515 510.0 CALL$  — 15.9k contr

TRADE PLAN for Wednesday 📈 $S&P 500(.SPX)$ consolidation day after a 170+ pt move higher yesterday. SPX moved to 6845 and dipped 60+ into the close. IF SPX reclaims 6800 I'd consider calls for a move to 6880+. CPI data premarket tmrw. SPX 6840C is best above 6800 $Invesco QQQ(QQQ)$ 614 is the next big resistance to get through to test 618,622. I'd swing calls through this level for another push higher this month. IF QQQ fails to hold 607 I'd avoid calls. QQQ March 13 616C is best near 614 The next big catalyst in the market will be the end of the Iran war. Once this new is official, I anticipate we'll see SPX move through 7000 and QQQ back to 629+. Good luck tmrw everyone!! 🫡 For SG users only, Welcome

7 reasons I only trade 3-5 tickers: You learn how each one moves. $S&P 500(.SPX)$ isn't $Meta Platforms, Inc.(META)$. $Meta Platforms, Inc.(META)$ isn't $MU. Every ticker has a personality. Fewer options means fewer excuses to overtrade. Your focus goes deeper instead of wider. You stop spreading risk across things you don't fully understand. One great trade beats 10 mediocre ones every time. Mastery comes from repetition. You can't repeat what you keep changing. Discipline gets easier when the decision is already made. Pick your tickers. Learn them. Stick to them. For SG users only, Welcome to open a CBA today

$S&P 500(.SPX)$ popped up almost 60 points on Iran news. If SPX gets back through 6640 tomorrow we can see a squeeze to 6700 SPX March 20 6670C is best above 6640$SanDisk Corp.(SNDK)$ to 800 coming fast, It still moved higher even with $MU lower after earnings. SNDK 1000 possible by May. SNDK March 20 800C can work above 775$Invesco QQQ(QQQ)$ watch 597 tomorrow if it comes.. 600 possible by the end of the day. We need to see more positive news involving Iran to see a sustained bounce. Good luck tmrw everyone!! For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000

Hello everyone! Today i want to share some option strategies with you! 1 $FedEx(FDX)$ announces earnings after the closing bell tomorrow (Thursday). Expected move is ~8%. Not sure how we want to play this. We're 👀 the 280 strike for a put-write trade, expiration date tbd. 2 $Planet Labs Pbc(PL)$ announces earnings after the closing bell on Thursday. Expected move is ~22% ... that's a big EM! Am surprised that IV isn't over 200%. 🤔 ... could there be some mis-alignment here between EM and IV. If so, that means there is an opportunity for an #Optionselling trade. Am 3 Here we go ... $Micron Technology(MU)$ to hopefully sav

A while back, we asked a simple question about $DLocal Limited(DLO)$ to so-called FinTwit "experts" heading into an earnings release. Well, DLO is announcing earnings on Wednesday after market close, so we'll pose the same question ... "what makes this stock so great now versus before ... why is this time different?". The response from Rose Celine Investments was dismissive — basically telling us that if we were asking, we shouldn’t own the stock. That’s not analysis. It’s a deflection. The market has repeatedly signaled skepticism, and any responsible analysis should try to understand why, not rudely dismiss someone for asking a valid question. Since 2023, DLO has had multiple rallies into $17–$20, each followed by a sharp sell-off — and the curre

$S&P 500(.SPX)$ every Thursday the past few months has been a red day. If this Trend continues SPX could break 6600 and drop to 6500-6520 by Friday. SPX needs back above 6700 to look more bullish this week. Be careful trading the upside, every pop has sold back lower the past 2 months. $Apple(AAPL)$ is back near a key support level at 250, if this level fails we could see a dip back to 240-242 AAPL March 27 245P is best under 250 tomorrow $Invesco QQQ(QQQ)$ needs back above 600 to look more bullish this week. I'd stay bearish under 600. QQQ to 580 in play if it fails to hold 589. Good luck tmrw everyone!! 🫡 For SG users only, Welcome to open a CBA today and en

Hello everyone! Today i want to share some trading strategies with you! $Coinbase Global, Inc.(COIN)$ is on the verge of a 50 pt breakout and I’m looking for two key things to confirm it ✅ 1. COIN break above 212, 2. BTC break and hold above 76k, IF these 2 things align here’s my trade plan: COIN above 212 Day Trade: 3/20 215C Swing Trade: 4/17 250C Coinbase has been basing between 188-212 the last 10 sessions in conjunction with $Bitcoin(BTC.USD.HKCC)$. If COIN gets thru 212 with $BTC above 75k, buying pressure will increase squeezing price to 230 very quickly. Future Growth Drivers Operating Leverage: COIN runs a largely fixed-cost model, meaning incremental tradi

Hello everyone! Today i want to share some trading strategies with you! 1. Not a lot of folks probs took this trade by the looks of the engagement on the quoted post. Oh well. 🤷🏻‍♂️ Closed this $Dollar Tree(DLTR)$ trade out for a quick $200+ in profit. 🤑 Image 2. $Semtech(SMTC)$ announces earnings after the closing bell today. Expected move is ~13%. Not really sure where to play this for a put-write trade. Might target a strike just below the 200EMA at 68. Was also thinking of strangling this with a call-write trade at 125. March 20 expiration for both sides. Image Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK,

$NVDA$ High probability: range-bound snoozefest. Low probability: total meltdown. War’s not over. Everyone’s waiting for Trump to drop the hammer. If he does — buy the crash. If peace breaks out instead? Short squeeze goes vertical. Usually selling calls here is risky. But for NVDA — and the rest of Mag 7 — squeeze potential is capped. Market’s glued to Q2 capex. No upside till earnings. Pick a strike with room, hedge it. Call spreads are fine. Institutions ran it back: same 185–190 spread as last week $NVDA 20260320 185.0 CALL$  $NVDA 20260320 190.0 CALL$ . 170 puts $NVDA 20260320 170.0 PUT$&

$S&P 500(.SPX)$ all about 6800 this week, if it gets back through it'll set up for 6880-6900 again. For now, the price action is still pretty weak. SPX under 6700 more bearish tomorrow. Puts can work under 6700 All eyes on MU earnings tomorrow. IF MU can have a positive reaction it can gap through 500. MU March 20 500C best as an earnings lotto $SanDisk Corp.(SNDK)$ setting up for 800+ in the next few weeks. Once it gets though 725 we'll see more momentum for the upside SNDK March 20 800C best above 725 Good luck and wait until AFTER Powell starts talking to consider a trade tmrw. 🫡 For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up

Hello everyone! Today i want to share some option strategies with you! 1. $Lululemon Athletica(LULU)$ announces earnings this week on Tuesday after the closing bell. Expected move is 12-13%. Price action is currently trading at a very strong volume support level. There isn't much support below until the 60-70 range. Not really sure what optionselling trade to take here. Am looking at the 110-120 area for a put-write trade, March 20 expiration. Image 2. $Oklo Inc.(OKLO)$ announces earnings after the closing bell on Tuesday. We'll probs write a bunch of cash-secured puts at $35 strike for March 20 expiration (assuming there is premium available on Tuesday at that strike). 35 is the lowest we can currently g

$S&P 500(.SPX)$I've been profitable every single year since I started trading. Not a single red year. Here's the only reason that's possible: Luck. But not the luck you're thinking of. Luck isn't random. Luck is what happens when you've done the work and the opportunity finally shows up. I spent years preparing before the market rewarded me. Here’s exactly how I prepared for profitability: - Review every trade - Mark your levels every Sunday - Be at your desk before the open - Size down until the process is automatic - Write down your plan before you sit down to trade - Know which 3-5 tickers you're watching before the market opens Do this every day for as long as it takes. I'm also wired to win. Losing a trade doesn't break me

$S&P 500(.SPX)$ held the gap up today but failed to close near the highs. SPX needs to get through 6740+ after FOMC to see a run to 6800. I'd be more cautious trading calls if SPX stays in the 6665-6740 range. $SanDisk Corp.(SNDK)$ through 725 can run to 800+ . SNDK 1000 in play if it gets through 800 this year. SNDK March 20 800C can work above 725 $Bitcoin(BTC.USD.HKCC)$ setting up for 80k if it can breakout above the 74k resistance. $COIN to 215-220 if BTC pops up 2-3k more above 74k. COIN March 20 210C is best above 200 FOMC coming up on Wednesday, Good luck tmrw everyone!! 🫡 For SG users only, Welco

Hello everyone! Today i want to share some trading ideas with you! 1 $SanDisk Corp.(SNDK)$ Trade Idea: Mar 20 725C Trigger: 661 ✅ Targets: 700, 725 🎯 Stop: 640 🛑 SNDK ran form 517 to 671 last week. If SNDK can close above 678 it can run to 700, 725. SNDK through 725 can push to 800 quickly. Calls can work above 661 next week. 2 $Micron Technology(MU)$ Trade Idea: Mar 20 470C Trigger: 425 ✅ Targets: 455, 475 🎯 Stop: No SL 🛑 MU closed at 426 on Friday. MU to 455 in play after earnings this week. There’s a 46 pt move priced in for this earnings. If MU gets through 455, it can run to 500. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to

First, let's look at this week's large orders from the "Put Buyer." Sell Puts: $ORCL 20260306 116.0 PUT$ : 85,000 contracts sold to open $SMH 20260306 350.0 PUT$ : 26,000 contracts sold to open However, the play on AMD was different — Buy Puts: $AMD 20260306 160.0 PUT$ : 42,000 contracts bought to open Implied volatility (IV) on out-of-the-money semiconductor puts remains extremely elevated. This isn't due to bearish AI commentary, but rather the macroeconomic risk-off sentiment stemming from the Israel-Iran war, fueling expectations of a broad market pullback. It's crucial to note that t

$NVDA$ Tuesday's put flow suggests the panic has cooled — at least for this week. But institutions aren't letting their guard down. 40k of the March 20th 170 puts were bought to open $NVDA 20260320 170.0 PUT$ . If oil's reaction is any guide, we're likely in for the scenario I laid out yesterday: chop into triple witching. So NVDA grinds 180–190 into next week. $USO$ USO saw big blocks in puts — mostly longer-dated. Two strike buckets: 100 and 90. Means the market sees a stalemate near-term. Probability of a major drop in the next two weeks? Low. $TSLA$ First medium-term bullish call in a while: 510 calls bought $TSLA 20260515 510.0 CALL$  — 15.9k contr

$SPY$ SPY's path lower is becoming clearer — steadily grinding toward the 200-day moving average at 655. Notable flows: Weekly put spread: buy 655 $SPY 20260313 655.0 PUT$ , sell 635 $SPY 20260313 635.0 PUT$ . April put spread: buy 657 $SPY 20260402 657.0 PUT$ , sell 590 $SPY 20260402 590.0 PUT$ . Moral of the story: don't try to catch the knife before the 200-day MA. Whether we go sub-655? Hard to say. Trump's tweets aren't running the show anymore. $USO$ Oil and oil ETFs look like they'll resolve direction by March 20. C

$NVDA$ I’m starting to think Trump is running the same playbook as last year — stall through March, let things get ugly in early April, then bounce. Monday saw 62k of the April 2nd 160 puts open $NVDA 20260402 160.0 PUT$ . Meanwhile, weekly 165 and 167.5 puts got closed out. Bearish flows are still there, but the consensus is breaking down compared to last Friday. One collar trade caught my eye: sell 180 call $NVDA 20260717 180.0 CALL$ , buy 2x 130 puts $NVDA 20260717 130.0 PUT$ . The 180 call premium? ~$20. The trader’s view: NVDA won’t break 200 by July. Selling the call funds the pu

Still holding the view from earlier this week: SPY has more downside. Next week's risk remains elevated. Buy Puts: NVDA weekly 170 put closed, rolled to $NVDA 20260313 167.5 PUT$  — delta 0.14, 126k opened.$SMH 20260313 362.5 PUT$  — delta -0.124, 52k opened.$MU 20260313 340.0 PUT$  — delta 0.112, 19k opened. Sell Puts: $AMD 20260313 170.0 PUT$  — delta -0.065, 57k opened. Direction Unknown: $TSM 20260313 327.5 PUT$  — delta -0.166, 20k opened. Summary: in

$MSFT$ The most striking move: 150k call contracts printed on Wednesday — 100k bought in the 575 strike, 50k in the 625 strike. Another 100k short on the 675 call. $MSFT 20270115 575.0 CALL$  — 100k opened$MSFT 20270115 625.0 CALL$  — 50k opened$MSFT 20270115 675.0 CALL$  — 50k opened$MSFT 20261218 675.0 CALL$  — 50k opened Not much fundamental support for a run to new highs right now. That said, the stock looks washed out — solid candidate for selling puts. $SPY$ One clean short-vol collar: sell 710 call

SPY has hit the first pullback target at 670. Whether it continues down to 650 next is anyone's guess. The Israel-Iran conflict could still escalate — or de-escalate. De-escalation leads to a bounce. Escalation leads to more downside. Trying to predict the trajectory of a chaotic event like this is a fool's game. But one thing's clear: downside feels easier than upside right now. Tail risk is getting priced in big time. Volatility is spiking. Puts are expensive. Look at SPY flows — traders are leaning into 0DTE and weekly puts to hedge crash risk. Short-dated, sharp, directional. This environment? Not ideal for the usual sell-put routine. Probably stays that way through mid-April — about 4–5 weeks, per Trump's own estimate. Options price risk. When risk stops behaving within a normal range