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 $PLTR 20241220 25.0 CALL$  ,$PLTR 20241220 25.0 CALL$  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% return on a low-risk covered call strategy is comparable to returns on certain bon

I opened $Palantir Technologies Inc.(PLTR)$  ,$Palantir Technologies Inc.(PLTR)$   Bullish Candlestick Pattern and the Decision to Buy PLTR At $76.12, the decision to buy PLTR was based on a classic bullish candlestick pattern forming near the 20-day moving average (MA), a key support level. The pattern begins with a red candle, signaling selling pressure. This was followed by a doji candle, where the opening and closing prices were nearly the same, reflecting market indecision. This doji is significant because it often signals a potential reversal, especially when appearing near a support level like the 20-day MA. The confirmation came with a large green candle br

I closed $SOFI 20241220 14.5 PUT$  ,Weekly Put Selling Strategy: A Winning Formula with SoFi My journey into selling weekly puts for SoFi stock has been nothing short of remarkable. The strategy is simple but highly effective: I consistently sell out-of-the-money (OTM) cash-secured puts to earn weekly premiums. By carefully managing risk and capitalizing on SoFi’s solid fundamentals, I’ve turned this into a reliable income stream while maintaining a strong margin of safety. The Mechanics of Weekly Put Selling Selling OTM cash-secured puts allows me to generate weekly income by committing to buy SoFi shares at a lower price—if assigned. This strategy is particularly advantageous because SoFi has been delivering positive ear

I opened $PLTR 20241227 77.0 CALL$  ,I opened $PLTR 20241227 77.0 CALL$  , Sold a call higher as I adjusted  With buying at 76.12 and premium of 2.30 my max profit is around $342 Analyzing My $PLTR Trade: A Calculated Adjustment for Profit 💹 In my recent trading move, I opened a $PLTR 20241227 77.0 CALL, buying the option at $76.12 while collecting a $2.30 premium by selling a higher call. This adjustment aligns with my strategy of balancing risk and maximizing gains. With just six days left to expiry and today being the 21st, my position is poised to deliver an attractive maximum profit of $342. This setup hinges on careful analysis of Palantir’s p

I closed $PLTR 20241227 76.0 PUT$  ,Bought back profit 

I opened $JPMorgan Equity Premium Income ETF(JEPI)$  ,Why I Buy JEPI ETF: 5 Key Reasons 1. Consistent High Dividend Yield JEPI offers a high monthly dividend yield, making it an attractive option for income-focused investors. Its strategy of writing covered calls allows it to generate steady income, even in volatile markets. 2. Risk Management with Low Volatility JEPI focuses on large-cap, high-quality stocks and uses equity-linked notes (ELNs) to manage risk. This results in lower volatility compared to traditional equity funds, providing a smoother investment experience. 3. Reliable Income Stream in Any Market Whether the market is rising, falling, or trading sideways, JEPI’s covered call strategy ensures consistent income generation. This

I opened $Alibaba(BABA)$  ,Why I Buy Alibaba (BABA): 4 Key Reasons 1. Strong E-commerce Dominance Alibaba is the leading e-commerce platform, commanding significant market share through platforms like Taobao, Tmall, and Lazada. Its established ecosystem ensures consistent revenue growth and scalability, particularly in large and growing consumer markets. 2. Cloud Computing Growth Alibaba Cloud ranks among the global leaders in cloud computing. With the increasing demand for cloud services, this segment represents a high-growth opportunity and is expected to become a major profit driver in the future. 3. Undervalued Stock Despite its strong fundamentals, Alibaba’s stock has been trading at a discount due to regulatory concerns and market senti

I opened $Global X Nasdaq 100 Covered Call ETF(QYLD)$  ,Why I Buy QYLD ETF QYLD is a reliable income-generating ETF that writes covered call options on the Nasdaq 100. Its strategy offers steady monthly dividends, making it an ideal choice for income-focused investors. Despite the trade-off of limited price appreciation, the high yield compensates for this, especially during volatile or sideways markets. 5 Reasons to Dollar-Cost Average During Market Drops 1. Lower Your Cost Basis When markets fall, buying more QYLD allows you to lower your average purchase price. This positions you to benefit more significantly from future income or market recoveries. 2. Take Advantage of Volatility QYLD generates income from covered call premiums, which inc

I opened $PLTR 20241227 74.0 CALL$  ,Sold another call 

I closed $PLTR 20241220 72.0 CALL$  ,Bought a call 

I closed $PLTR 20241227 76.0 PUT$  ,Bought a lot lower 

I opened $PLTR 20241227 76.0 PUT$  ,Sold. Put 

I opened $PLTR 20241227 76.0 PUT$  ,Sold another put 

I closed $PLTR 20241220 72.0 PUT$  ,Took $PLTR 20241220 72.0 PUT$  Maximizing Returns with Cash-Secured Puts Selling cash-secured puts is a strategy where investors sell put options while holding sufficient cash to purchase the underlying stock if the option is exercised. The primary goal is to earn the premium income while agreeing to potentially buy the stock at a lower price. For instance, selling a PLTR put at a $72 strike price with a premium of $1.44 means you earn $144 (less fees) for each contract. If the stock remains above $72 by expiration, the option expires worthless, and you keep the premium as profit. This strategy can generate consistent in

I opened $SOFI 20241220 14.5 PUT$  ,Sold another call nearer date 

I opened $PLTR 20241220 72.0 PUT$  ,I opened $PLTR 20241220 72.0 PUT$  , Sold another put Pair with buy back at 0.60  通过现金担保看跌期权实现收益 出售现金担保看跌期权是一种策略，投资者通过卖出看跌期权并持有足够的现金以备购买标的股票，从而赚取期权费收入。例如，您以72美元行权价卖出PLTR看跌期权，获得1.44美元的期权费，每份合约收益为144美元（扣除手续费）。如果到期时股票价格高于72美元，期权将作废，您即可保留期权费作为利润。 这一策略可以带来稳定的收益。比如，您在1.44美元卖出期权并以0.60美元买回，在一天内赚取了84美元，回报率超过1%。在市场稳定或上升趋势中，重复使用此策略可以带来可观的年化收益，但需要仔细的计划和监控。 风险及免责声明 尽管现金担保看跌期权比裸卖期权更安全，但并非没有风险。如果股票价格跌至行权价以下，您可能需要以协议价格购买股票，即使市场价格低得多。在市场波动性较大的情况下，这种风险会加大。此外，如果您并不愿意持有标的股票，此策略可能不适合您的投资目标。 免责声明：期权交易具有较高风险，可能并不适合所有投资者。您应根据自身的财务目标和风险承受能力谨慎评估，并在从事期权交易前咨询专业的财务顾问。过往表现并不能保证未来结果。 通过了解潜在的回报和风险，您可以利用现金担保看跌期权提高收入，并有效管理投资组合风险。

I closed $PLTR 20241227 70.0 PUT$  ,bought back again at 1.66

I closed $SOFI 20241227 13.0 PUT$  ,After selling bought back 

I opened $PLTR 20241227 70.0 PUT$  ,Sold again at 1.69