HoldMySake
HoldMySake
Option Intraday Trader
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Super Micro Computer: I Am Greedy While Others Are Fearful
I closed $Tesla Motors(TSLA)$  ,Unstoppable train, just let the limit order taking away the shares, taking back some cash other deployment, but keeping some longterm position 
I closed $NVDA 20241025 141.0 CALL$  ,ODTE can't be greedy, sold and don't look back
I closed $Tesla Motors(TSLA)$  ,Scaling out 50% to manage risk from the election
I closed $Advanced Micro Devices(AMD)$  ,When market is so strong this AMD sideway.. fundamentals is not looking good to me, looks like market is not buying the alliance with Intel, with the broad market now testing all time high and so many uncertainty ahead, if there is a retracement this stock will be diving into abyss.
I opened $TSLL 20241025 9.0 PUT$  ,Come on, let me collect the shares.
I closed $NVDA 20241018 137.0 CALL$  ,Looks like I'm not only missed out the second half yesterday, but also miss out the gap up pre market, as usual gap rule is here, since I missed out the gains yesterday, I'm not letting it fade more today, sold the last runner at market open. Looks like a right decision thus far. Looking for V shape recovery after this opening dive.
I closed $UPST 20241018 60.0 CALL$  ,Took advantage of the spike to sell call, caught me off guard while approaching 60, didn't average up the covered call which I should, but is ok, the upside is still bright in low interest rate environment for this industry, plenty of chance to sell covered call in coming months.
I closed $TSLL 20241018 9.0 PUT$  ,While other are fearful I'm greedy. Free money.
I closed $NVDA 20241018 137.0 CALL$  ,Get stopped out by trailing stop. Missed out gains in early second half session, lesson learned here is don't be greedy and take profit while you can. But is ok, still have 1 call for runner, see if will hit the liquidity sitting in at all time high area, may exit at the tmr opening if pre market momentum is not strong enough to avoid IV crash.
I opened $NVDA 20241018 137.0 CALL$  ,Entries at 131.5 key level, still holding 30% of calls for final target 138.
I closed $NVDA 20241018 137.0 CALL$  ,Enter with good reaction zone around 131.5, exit in batch on the way back to 138. Nice V shape recovery thus far. Sold 70% of intraday call.
I opened $Tesla Motors(TSLA)$  ,Bullish on Tesla, max pain f*****
I closed $TSLA 20241004 247.5 CALL$  ,3 minutes
I closed $NVDA 20241004 117.0 CALL$  ,exit at vwap
I closed $AAPL 20241004 225.0 CALL$  ,exit at vwap
I closed $AAPL 20241004 232.5 CALL$  ,Avoided the huge drop today
I closed $NVDA 20240927 116.0 CALL$  ,116 key level holding nice, stop profit at psychological resistance, next stop at 120
I closed $NVDA 20240920 116.0 CALL$  ,Last contract sold, scalping from 114 to 119, key levels 114, 116, 117 and 120 had nice reaction thus far.
I closed $NVDA 20240726 123.0 CALL$  ,Quick scalp from the opening retest

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