To The Moon

I closed $MSFT VERTICAL 240816 CALL 410.0/CALL 430.0$  ,Decided to close this trade to secure the profits. Made about ROI of 34% in 4 weeks. Risk $920 for reward $315.

I opened $NVDA VERTICAL 240531 CALL 1090.0/CALL 1095.0$  ,📈 NVDA seems to be reaching a point of oversold exhaustion. A lot of exuberance from the recent announcement. Dealers positioning from the options flow also signal increasing resistance at 1070-1080. Gets betting on a bearish move in next 2 weeks 🤞

I closed $GOOG VERTICAL 241018 CALL 160.0/CALL 175.0$  ,Not sure what had caused SPY to drop, but it seems like due to the fear of the Federal intention to hold the interest rate longer? Or is it due to profit taking? Reviewing my trades, since this trade has reached the short call and is in the money, I have decided to close it, achieving ROI of 50% in 4 weeks. Risk was $615 VS reward of $340.

I opened $COIN VERTICAL 240524 CALL 235.0/CALL 240.0$  ,🪙 noticed a massive range of negative GEX on the downside. Looking at how crypto industry ramped up quite a bit, there may be some elements of exhaustion. Quite a bit of resistance at the 235 level. Here we go with a bearish bet! 🧸

I opened $NVIDIA Corp(NVDA)$  ,Take a look at the latest order I posted！

I opened $AMZN VERTICAL 240621 PUT 170.0/PUT 165.0$  ,Dip buy opportunity taking bull put spread on AMZN to stay above 170 for 10% ROI in 4 weeks.

I opened $SPY VERTICAL 240621 PUT 510.0/PUT 520.0$  ,Buying the dip.

I opened $SMCI VERTICAL 240628 PUT 765.0/PUT 770.0$  ,After good results by NVDA, I think SMCI might also be influence positively. Looking at the weekly chart, price seems to have a resistance at $970 and supported by the 20 moving average. Currently, the 20 moving average is at $804. I have also noted the stochastic is going up from the oversold region, which might give a probability of price going up. Looking at the daily chart, the MACD is positive and looks like sloping up, giving a potential of up move in the short term. The recent low seems to be around $766, which gives me an indication of support level. Looking at the option chain, the delta is 0.199 for strike price $770 and

I opened $NVIDIA Corp(NVDA)$  ,Take a look at the latest order I posted！

I closed 100.0 share(s) $Bilibili Inc.(BILI)$  ,Continue to sell off my holdings in Chinese context stocks and close out my covered call positions.

I opened 10.0 share(s) $NVIDIA Corp(NVDA)$  ,Nvidia's stock will undergo a 1-for-10 split, which reminds me of Tesla's stock split a few years ago. I'm not sure if this kind of " trick" is really effective or not.

I opened $Coinbase Global, Inc.(COIN)$  ,Dca going well

I closed 24.0 share(s) $Microsoft(MSFT)$  ,Take a look at the latest order I posted！

I opened $AAPL VERTICAL 240614 PUT 185.0/PUT 190.0$  ,🍎 observing big whale orders loading up on positive premium at 190 level for 06/14 expiration. They know something that we don’t. Betting price will stay above 190 by at least until 06/14. Go Apple! 🤞

I opened $ARM 20240531 115.0 CALL$  ,🎡 Back to wheeling ARM. Same deal - near-term expiration to capture the theta decay, and at cost-basis strike! Here we spin again 😵‍💫

Noted, uptrend ? Will still monitor and likely get more LMND. 

I opened $Workday(WDAY)$  ,Added more WDAY shares on the dip. Hoping I'm not catching a falling knife 😂

I opened $Hershey(HSY)$  ,Added more Hershey's shares on the dip. Am I catching a falling knife? 😂

I opened $JPMorgan Equity Premium Income ETF(JEPI)$  ,Bought more jepi as dividend is coming at 1st June

I opened $Royal Caribbean Cruises(RCL)$  ,Bought more royal shares

I opened 1 lot(s) $PLTR 20240628 22.5 CALL$  ,Opened a nearer dated sell call at 22.50 at 0.48 cause I feel the decay is faster .

I closed 1 lot(s) $AMD 20240524 165.0 CALL$  ,Manage to close this CC with a little profit. Consider as rolling this option to a higher strike with just 1 more week out with the option 170 strike sold earlier. 👍

I closed $NVIDIA Corp(NVDA)$  ,Take a look at the latest order I posted！

I closed $IWM 20240528 205.0 PUT$  ,Take a look at the latest order I posted！

I closed $IWM 20240528 205.0 PUT$  ,Take a look at the latest order I posted！

I opened $UNH VERTICAL 240614 PUT 485.0/PUT 475.0$  ,Taking in bull put spread for 3 weeks at a lower strike expecting strong resistance at 500 psychological level. Have a great long weekend and happy trading holiday ahead! 🥳

I closed $SPY VERTICAL 240621 PUT 510.0/PUT 520.0$  ,took profits from yesterday dip buying.

I opened $IWM 20240528 205.0 PUT$  ,Take a look at the latest order I posted！

I opened $Torm PLC(TRMD)$  ,Take a look at the latest order I posted！

I opened $NVDA 20240531 930.0 PUT$  ,With the bullish view and positive outlook, selling PUT is relatively safe to ride on the post earnings volatility.

I opened 1 lot(s) $V 20240705 255.0 PUT$  ,Sold Put options on Visa to earn premiums. Great stock to own, bullish about it. Even if I get exercised, I can own shares of this great company

I opened 1 lot(s) $UPS 20240607 137.0 PUT$  ,Take a look at the latest order I posted！

I closed $GS VERTICAL 240524 CALL 465.0/CALL 470.0$  ,GS: collected 20% profit or $100 per contract over 18 days. Max risk was $500 from selling bear call spread on Goldman Sachs. The bank continued to be really bullish for the past weeks and the trade seems lost when it went as high as $471 on 21st May which at least $10 above my safety. Market however seems topped on 23rd May even after a superb Nvidia earning call thus allow me to take profits just in time before expiry. Didn’t want for it to expire by end of the day and the fluctuations could lead the stock to be in the money again thus complicating the closing process.

I closed $GOOG 20240524 175.0 CALL$  ,GOOG: took 4.75% profit of the total option premium which is actually only $10. After holding the covered call for 18 days, realised it’s hovering around $177 today and most likely will be called away in the money. Decided to keep my last batch of shares a while longer and probably want to roll it higher to $180. Will decide again coming Monday how to manage this trade.

I opened $ARM 20240531 115.0 CALL$  ,🎡 Back to wheeling ARM. Same deal - near-term expiration to capture the theta decay, and at cost-basis strike! Here we spin again 😵‍💫

Noted, uptrend ? Will still monitor and likely get more LMND. 

I opened $Workday(WDAY)$  ,Added more WDAY shares on the dip. Hoping I'm not catching a falling knife 😂

I opened $Hershey(HSY)$  ,Added more Hershey's shares on the dip. Am I catching a falling knife? 😂

I closed $QQQ 20240524 453.0 CALL$  ,Good opportunity from yesterday sell down due to PMI, the whole market was suck into nvda, but it found buyers at the last hour of yesterday, the overnight range further support the idea that buyer stronger then seller, perhaps no one want to be the new money short at key support level. Opening at yesterday thin structure and seller is no aggressive, as expected from the patterns of pre market, an aggressive entry could be the retest at 5m timeframe, but knowing there is data release at 10pm, to be safe better to wait for volatility to settled down. Stand by call at the broke of the 10pm release spike, ultimately enter at the retest of up trend line. Exit this trade at yesterday level

I opened 1 lot(s) $PLTR 20240628 22.5 CALL$  ,Opened a nearer dated sell call at 22.50 at 0.48 cause I feel the decay is faster .

I opened $JPMorgan Equity Premium Income ETF(JEPI)$  ,Bought more jepi as dividend is coming at 1st June

I closed $GS VERTICAL 240524 CALL 465.0/CALL 470.0$  ,GS: collected 20% profit or $100 per contract over 18 days. Max risk was $500 from selling bear call spread on Goldman Sachs. The bank continued to be really bullish for the past weeks and the trade seems lost when it went as high as $471 on 21st May which at least $10 above my safety. Market however seems topped on 23rd May even after a superb Nvidia earning call thus allow me to take profits just in time before expiry. Didn’t want for it to expire by end of the day and the fluctuations could lead the stock to be in the money again thus complicating the closing process.

I opened $Royal Caribbean Cruises(RCL)$  ,Bought more royal shares

I closed 1 lot(s) $AMD 20240524 165.0 CALL$  ,Manage to close this CC with a little profit. Consider as rolling this option to a higher strike with just 1 more week out with the option 170 strike sold earlier. 👍

I opened $SOFI 20240628 6.5 PUT$  ,SoFI: collect 3.05% premium by selling cash secured puts on SoFI. The strike price was lowered to $6.50 and expiry on 28th June which is 36 days away and capitalise on a down day on SoFi when it breaches $7 support and closed at $6.83 on 23rd May. Moving forward, will consider $6.5 as new support as the $7 support line gets weaker with multiple breaches in recent weeks. Continue to be bullish on SoFi based on growth and moving into profitability which is critical for a tech and banking stocks.

I opened $SOFI 20240621 6.5 PUT$  ,SoFI: collect 2.45% premium by selling cash secured puts on SoFI. The strike price was lowered to $6.50 and expiry on 21st June which is 29 days away and capitalise on a down day on SoFi when it breaches $7 support and closed at $6.83 on 23rd May. Moving forward, will consider $6.5 as new support as the $7 support line gets weaker with multiple breaches in recent weeks. Continue to be bullish on SoFi based on growth and moving into profitability which is critical for a tech and banking stocks.

I closed $GOOG 20240524 175.0 CALL$  ,GOOG: took 4.75% profit of the total option premium which is actually only $10. After holding the covered call for 18 days, realised it’s hovering around $177 today and most likely will be called away in the money. Decided to keep my last batch of shares a while longer and probably want to roll it higher to $180. Will decide again coming Monday how to manage this trade.

I opened $UNH VERTICAL 240614 PUT 485.0/PUT 475.0$  ,Taking in bull put spread for 3 weeks at a lower strike expecting strong resistance at 500 psychological level. Have a great long weekend and happy trading holiday ahead! 🥳

I closed $NVIDIA Corp(NVDA)$  ,Take a look at the latest order I posted！

I closed $IWM 20240528 205.0 PUT$  ,Take a look at the latest order I posted！

I opened 1 lot(s) $AMD 20240531 170.0 CALL$  ,Open this Naked Call as AMD was bulldozing its way to 165+ through the 50EMA. An betting that it will likely retreat slightly lower back nearer to the 50EMA for support. In any case I do have another covered call at $165 expiring today. Will see how the price develops later, if price stays above 165, will take a bit of loss and cut the $165 contract and continue with this $170 as the new CC contract.

I closed $IWM 20240528 205.0 PUT$  ,Take a look at the latest order I posted！

I opened $Bristol-Myers Squibb(BMY)$  ,BMY: bought BMY at $41.19 for long position as it reaches oversold regions. Stocks dropped 16% since earnings on 25th Apr and recent negative news on courts cases add on to the bearish sentiments. Looking for a short term rebound for swing trades.

I opened 1 lot(s) $V 20240705 255.0 PUT$  ,Sold Put options on Visa to earn premiums. Great stock to own, bullish about it. Even if I get exercised, I can own shares of this great company