To The Moon

I closed 4 lot(s) $BABA 20241220 100.0 CALL$  ,Expired worthless for 100% credit. Quite risky towards the end. Glad for successful expiry. Already replaced a longer dated call to form strangle before expiry. So will not take anymore action for short call. May consider adding to short put instead 

I closed $COIN 20241220 297.5 PUT$  ,My CSP expired in the money, unfortunately due to the massive sell off last week. Got force bought on the underlying. Time to start wheeling with covered calls now 😆

I closed 2 lot(s) $PLTR 20241220 65.0 PUT$  ,The journey to acquiring cheaper PLTR continues, week after week these CSPut of PLTR expiring worthless. Continues to collect premiums selling these puts while waiting for the pull backs to come. 🤞

Mastering the Art of Selling In-the-Money Puts: A Case Study with PLT$Palantir Technologies Inc.(PLTR)$   $PLTR 20241227 81.0 PUT$  Analysis of PLTR Put Option Trade Details: Action: Sold a PLTR put option. Strike Price: $81. Premium Received: $5.62 (or $562). PLTR Price at Trade: $80.50. Days Until Expiry: 4 days. Current Situation: PLTR Current Price: $81.90. Option Price: $2. Analysis: Current Profit: The option price has decreased from $5.62 to $2, meaning you've lost $3.62. However, since you received a premium of $5.62, you still have a net profit of $2. Break-Even Point: Your break-even point for this trade is at $77.38 ($81 strike price

I closed 1 lot(s) $ASML 20241220 700.0 PUT$  ,ASML fell over 20% in 2 days after its earning report. it has been trending rather flatline since. It has been trending between high of 740 and low of 650. Will be selling more CSPut close to ideal entry of 650 in the coming weeks. 

I closed 1 lot(s) $MSTR 20241220 240.0 PUT$  ,Wanted to roll this contract out as a calendar spread - with the same strike but to a later date, however the credit set was not met and the trade was canceled at market close and this SCPut expired worthless, keeping the full premium. Looking for another pull back day to open new CSP ! $MSTR 20241220 240.0 PUT$ 

I closed $YINN 20241220 27.5 PUT$  ,2 lots poof and premium of 140 secured to offset other losses partially

I closed $IONQ 20241220 23.0 PUT$  ,A speculative play with this counter as AI has a new side kicks - Quantum Computing! This technology is deem to bring AI to the next level, will be a long play, just trying to get in early and have a feel of how this sector gonna be performing over the next half a year. Will continue to sell CSPUT around this level or higher and try hold a small positive of the underlying to ride this new wave. 

I closed $Palantir Technologies Inc.(PLTR)$  ,@TigerStars $Palantir Technologies Inc.(PLTR)$   Reflecting on My $PLTR Assignment: Turning a Panic into Fixed Income 💡 Nine months ago, I sold a call option on $PLTR in a panicked move, earning $1 per contract—or $100 for 100 shares. While this seemed like a modest premium at the time, I now recognize the strategic potential it offered, even if it led to my shares being called away. With a cost basis of $2,400, the $100 premium translates to a near 4% return over nine months. When analyzed through a fixed-income lens, this trade becomes more rewarding. A 4% re

I closed $SPY 20241220 594.0 CALL$  ,Nice reversal from SPY on Friday making this call contract achieving close to 80% gain over 1 day. The PCE index gave the market a much needed boost after the hawkish FOMC on Wednesday. With all major news behind us, expect the Santa rally next week to charge into the new year! 🥳

I closed $NKE STRADDLE 241227 PUT 77.0/CALL 77.0$  ,Price action didn't move a bit after earnings. IV crush has eroded the value of option and need to cut loss soon after open.

I closed $IBIT 20241220 54.0 PUT$  ,I sold Put without getting my heart racing on the price volatility of crypto. Opportunity to own it at a lower price and getting premium at the same time. 

I closed $GameStop(GME)$  ,Trimming GME positions.  Will look to buy back when call options premiums justify. 

I opened 1 lot(s) $QQQ 20250919 330.0 PUT$  ,Another sell put position 9 months later to tap on price premium and ride volatility. Caveat Emptor!

I opened $PLUG 20250117 3.0 CALL$  ,Plug Power (PLUG) shows significant bullish potential due to its leadership in green hydrogen production, strategic partnerships with major companies like Walmart and Amazon, and expanding global market presence. Entering a covered call to harness this potential 

I closed $SMCI 20241220 30.0 PUT$  ,Locking in a 93% credit gains over 7 days. Take advantage of the surge to close out the position. 

I closed $NVDA DIAGONAL 241227/241220 CALL 139.0/CALL 140.0$  ,Despite recent stock volatility and a 15% pullback, the consensus remains optimistic, with price targets ranging from $167 to $200. Morgan Stanley recently reaffirmed Nvidia as a top pick for 2025, highlighting its growth prospects in AI infrastructure. Still betting on this 

Public Holidays There will be no public holidays in China for the coming week. America, Singapore and Hong Kong are closed on Christmas Day (25 Dec 2024). Some countries are operating half a day on Christmas Eve (24 Dec 2024). Here's wishing all a “Blessed Christmas.” May 2025 be an awesome year of good health and success. Economic Calendar (23Dec24) Notable Highlights CB consumer confidence data will be released this coming Monday. This is a reflection of how the consumer sees the market. On the other hand, Durable goods orders are expecting a decline of 0.4%. New home sales data will be released with a forecast of 650,000 new home sales. This data provides some insight into residential real estate. Initial jobless claims will be announced. The Federal Reserve uses this as one of the key

Earnings Calendar (23Dec24) Due to the holiday season, there are 2 notable earnings this week - Anavex and Limoneira. Let us look at Anavex. Who is Anavex? Anavex has clocked a price decline of 3.6% from a year ago. The EPS is -0.50 and thus, has a (negative) P/E ratio of -17.2 From the technical analysis, it has a “Neutral” rating. From Analysts Sentiment, it has a recommendation for “Strong Buy”. Its price target of $35.472 implies an upside of 311.031%. The company has yet to generate any revenue, making a loss from the last 10 years as per the screenshot above. The operating losses peaked at $56M in 2023. For the coming earnings, the forecast of its EPS and Revenue are -0.157 and no revenue respectively. It seems that the company will end the last quarter with a loss. There are some pr