3.58K
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2025-06-27
$MET.HK 20250704 125.00 PUT$ Looking to buy more of meituan at lower price while collecting premium
MET.HK PUT
06-27 13:54
HK20250704 125.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.01 1Lot(s) | -- Closed |
TOPJackQuant: Nice choice! But Meituan faces with a more competing market, and its margin may go down.
3.46K
·
2025-06-27
$RDDT 20250711 130.0 PUT$ RDDT: collect 1.25% premium on this cash secured put with strike at $130.Contract expires in 2 weeks on 11th July. RDDT momentum continue to be bullish after breakout from 16th June and settle around the 150 days MA at $144 at last close. Sold this additional sold put at $5 higher strike than the last one and still near its support level to either collect premium or accumulate the stock of it gets into money on expiry. Levels between $125 and $130 provide a series of moving averages convergences so much by be able to provide some temporary support s for some good consolidation area should it retrace on profit taking.
TOPStrategic move on RDDT with the $130 CSP with 1.25% premium looks attractive given the technical setup.[Smart]
2.19K
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2025-06-27
$NFLX DIAGONAL 250718/250711 CALL 1300.0/CALL 1250.0$ NLFX: trade risk management. A losing trade at the money that need more active management to reduce the impact.NFLX is on the very bullish rise and is up 59% since it's 7th April low. That's lots of ground for a stock that's priced now above $1300 per share. Had been holding short position on NFLX trade and is now on damage control. Roll out this 11th July strike $1250 short call contract to 18th July strike $1300 to buy some additional time and also higher strike to cater its rise. 18th July contract Volatility is higher due to its reporting of earnings on 17th July so this can be a binary situation. Howev
NFLX Diagonal
06-27 00:13
US1300.0/1250.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.60 1 | -- Closed |
2.97K
·
2025-06-27
$ANF 20250725 90.0 CALL$ ANF: collect 1.25% premium for this covered call with strike of $90. Contract expires in 4 weeks on 25th July. ANF chart is weak and below most MA. Holding average is at $97.5 so this call strike was sold below holding average. Will decide to roll or to close should the stock rose above $90 at expiration. Else, I'll play the wheel strategy to sell call to collect premium while waiting for stock to recover hopefully gradually.
ANF CALL
06-27 02:42
US20250725 90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.15 1Lot(s) | -- Closed |
TOPSolid move with the $90 covered call on ANF, 1.25% premium makes sense while the stock struggles[Happy][Happy]
2.49K
·
2025-06-27
$MARA 20250711 14.0 PUT$ Selling new MARA puts to get some dough. Seems to have swing higher last few days. As long as BTC price remains high I think I'll be ok.
MARA PUT
06-27 01:35
US20250711 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.33 1Lot(s) | -- Closed |
2.61K
·
2025-06-27
$BABA-W(09988)$ Finally bought back the 135 call that was called away 3 months ago. Patience is key to long term gains
TOPwill be up $30 within 6 months
1.45K
·
2025-06-27
$NVDA 20250627 150.0 CALL$ Buying back my Covered Call to sell another at higher strike price. Still bullish on Nvda[Cool]
NVDA CALL
06-27 21:31
US20250627 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 6.13 2Lot(s) | -382.49% Closed |
TOPI have a total of 9 lots of nvda. sold covered call for 2 lots at strike price $150 but last week it's more than $150 hence bought back the call and sold another covered call at a higher strike price with some additional premium
2.39K
·
2025-06-27
$GOOG VERTICAL 250718 PUT 165.0/PUT 160.0$ Pocket profit early benefiting from recentl jump in google price. Waiting for next entry
GOOG Vertical
06-27 22:49
US165.0/160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.46 5 | -- Closed |
TOPWill GOOG return to $200 before quarterly earnings?
3.93K
·
2025-06-28
$COIN VERTICAL 250815 PUT 260.0/PUT 250.0$ Talking profit to reduce exposure. Now all shares at near ATH. Pocket the money is better
COIN Vertical
06-27 22:58
US260.0/250.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.01 5 | -- Holding |
TOPrelax everyone. all analysts and charts are point to a $400 dollar price in 6 weeks. Sell if you must, but I wouldn't.
3.62K
·
2025-06-28
$IONQ DIAGONAL 250627/250703 CALL 41.0/CALL 42.0$ Defensive diagonal roll from 41 to 42, while collecting premiums.
IONQ Diagonal
06-28 00:25
US41.0/42.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.79 6 | -- Closed |
TOPAt least IONQ has a higher low & high on larger scale Q1 end was 21.xx…
1.66K
·
2025-06-28
$TSLA 20250711 360.0 CALL$ Sold tsla covered call at the $360 strike as that is strong resistance. The price action is really weak after the robo taxi launch
TSLA CALL
06-28 01:49
US20250711 360.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.05 1Lot(s) | -- Closed |
TOPTesla is cars, energy, AI, robotics, mining, manufacturing, and more. This is a once in a generation stock, and I'm ALL IN.
2.26K
·
2025-06-28
$MSTR VERTICAL 250815 PUT 340.0/PUT 345.0$ Long terms bull with crypto. Taking easonable risk level without overly expose with this bull put spread on MSTR.
MSTR Vertical
06-28 01:46
US340.0/345.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.10 5 | -- Holding |
4.78K
·
2025-06-28
$ADBE VERTICAL 250815 PUT 375.0/PUT 370.0$ ADOBE is at a relatively lower range now. Making use this opportunity to earn premium for upcoming up trend.
ADBE Vertical
06-28 02:16
US375.0/370.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.47 5 | -- Holding |
TOP$390 is so hard for Adobe ,come baby push
6.41K
·
2025-06-28
$ASML VERTICAL 250815 PUT 740.0/PUT 750.0$ Agreesive trade with ASML based on current trend of chips related stock being strong up trend. ASML is expected to trend higher in recent months.
ASML Vertical
06-28 02:18
US740.0/750.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -2.99 5 | -- Holding |
TOPIt seems stuck in a consolidation phase and taking forever
7.67K
·
2025-06-28
$AMZN VERTICAL 250815 CALL 220.0/CALL 225.0$ Pocket the profit as hit target earlier. Stick to my trading plan and be disciplined. Waiting for anothertrade for amazon.
AMZN Vertical
06-28 02:25
US220.0/225.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 2.30 5 | -- Closed |
TOPOnly poor AMZN is under water, most of MAG 7, hit new high almost everyday. So some analyst just upgrades to buy, the price 275. OMG, how can he do it to me.
7.16K
·
2025-06-28
$GOOGL VERTICAL 250815 PUT 160.0/PUT 165.0$ One of the lowest valuation amongst mag 7. Hence been agreesive with google position. Depends on the trend might decide to turn this into wheel strategy trade.
GOOGL Vertical
06-28 02:43
US160.0/165.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.47 5 | -- Holding |
TOPVolume is almost tripple the avg. daily volume with big gain! Positive sign of a huge break out! GLTA.
10.31K
·
2025-06-28
$Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $SPDR S&P 500 ETF Trust(SPY)$ 🤖🚀💥 Tech Titans on Thin Air, Gamma Carabiner Clicks, Thor Hammer Poised 🤖🚀💥 28 Jun 25 🇳🇿 NZST $NDX and $QQQ both sit at critical inflection zones. The Nasdaq 100 tagged 22,591, its first record since 16 Dec 24, and now hovers just below 22,650, the heaviest zero day call wall of the year. A decisive break could drive dealer buying toward 22,752, then 23,330. First demand rests at 22,290 to 22,250, with deeper put interest clustered near 21,625. Year to date, $QQQ is up 7.77 %. 🔥 Macro Pulse Core PCE has cooled for three straight months, pushing the 10 year Treasury yield under 4.15 %, easing valu
TOP⭐️🌟📈Brilliant callout on the decade CAGR and the anchored VWAP at 21,980. That kind of context often gets overlooked. The QQQ gap near $531.90 is definitely on my radar too, especially if Micron gives us that follow-through.
37.33K
·
2025-06-28
Letter to Elon Musk - To The Man Who Chases Planets
Dear Elon Happy Birthday to you. 😍😍😍🎂🎂🎂 Most people wish for good health, happiness and maybe a nice dinner. But you are not most people. Your birthday wish probably includes terraforming schedules, AI symbiosis breakthroughs and an ETA for humanity's interplanetary upgrade. You have always defied gravity literally and metaphorically. From torching convention with a flamethrower to launching a rocket into orbit, your life has been one long, electrified exciting journey. On this special day, I imagine what your candle blowing moment might look like : Wish 1 - A Martian sunrise, reflected off a colony dome bearing the words "Made on Earth by humans". You would love to celebrate your birthday on Mars - the first ever! Wish 2 - Reconcile the planet bef
TOPHappy birthday Elon the richest man in the world with great aspirations hope you succeed !
1.52K
·
2025-06-28
Daily Charts - Trade War & WW3 are over, how big the biggest stocks are
1.Now that the Trade War & WW3 are over, we can go back to worrying about how big the biggest stocks are 🤔🥴p.s. shout out to the other 400 stocks in the S&P500 which now account for a record low share of total US market cap (light blue line)Image2.People are probably growing tired of seeing this type of chart — banging on about how cheap small caps are vs large caps, value vs growth, global vs US...But just because you're bored of an idea, doesn't mean you should ignore it.In fact, things are Now falling into place...Image3.Short-term rates are trending lower, but the bond market is not buying it.The more rate cuts we see (and we are seeing a lot) the greater the odds of an inflation/growth resurgence...[i.e. what makes bond yields go up]ImageFor whom haven't open CBA can know more
19.24K
·
2025-06-28
HBD to Musk! Guess What Wishes He is Making For This Year?
HBD to Elon Musk! Born on June 28, 1971, Musk majored in physics as an undergraduate at the University of Pennsylvania. In 1995, he started his first business founding a company called Zip2.Four years later, in 1999, Zip2 was acquired, earning him his first fortune of $22 million. He then launched his second venture and became an early partner at $PayPal(PYPL)$. Three years later, in 2002, PayPal went public and was acquired, bringing Musk a second windfall of $250 million.Fast forward to July 2017, eight years ago, when the Model 3 officially started mass production.While others were celebrating, Musk couldn’t even crack a smile. The factory could only produce about 2,000 cars per week.Musk had calculated that Tesla’s break-even point was 5,000 c
TOPI regret missing out on circle as I did not believe fundamentally, the business model makes sense. However, the market bought to it and it rallied insanely. On retrospect, it would have made a good swing trade. As the US market gets increasingly expensive, I have shifted my focus to the China and HK markets where valuation is still cheap. However, the past few years have taught me that China/HK markets do better to trade than to invest as the volatility is most times unexplained by fundamentals but market’s confidence. So, I swing traded popmart and mixue this year as I feel that trends can’t be fought against and as long as there are many willing stock buyers and consumers, the stocks would do well. As of now, I’ve exited both positions as the china government’s potential crackdown on blind boxes can be hurtful for the popmart stock price even if the market is a global one. Mixue’s upside can be limited as competition intensifies.