mster
mster
Wheeling QQQ/SPY with daily 0DTE option contracts.
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avatarmster
12-09 19:36
This is such a sham. Suddenly National security is not an issue now? JH now must be struggling to move NVDA forward... this whole circle investment Scheme is falling apart. now they need to off load the stock piles Of chip to China. Wonder how much he have to line Trumps pocket for this to get a green light. stay cautious. 
avatarmster
12-05
$Meta Platforms, Inc.(META)$   META is flying today! Stock up over 6% after reports surfaced that the company plans up to 30% cuts to the expensive metaverse budget. This is a clear signal that cash is being freed up and redirected toward better-performing core business areas and, critically, the booming AI development race. Great to see a focus on discipline—this is a huge win for investors. 
avatarmster
12-02
$APP 20251128 540.0 PUT$  This APP position update confirms the volatility risk inherent in the Short Strangle, with my Cash-Secured Put (CSP) expiring worthless, which is a perfect win on that side, but the short call being assigned despite closing slightly out-of-the-money, a common occurrence due to factors like sudden late-day trading or the assignment process itself. The unexpected assignment has immediately created a high-risk liability: I now have a naked short position of 100 shares at the $600 strike price, and as I correctly noted, the dual pressure of the stock continuing its rally and the daily accrual of interest charges on the borrowed shares makes swift, tight management essential. My idea of either buying t
avatarmster
11-27
$SPY DIAGONAL 251201/251205 PUT 673.0/PUT 655.0$  This Cash Secured Put (CSP) was initially opened last week but was rolled down and out when the market took a sharp midday U-turn, putting it deep in the money (ITM). Following the recent market recovery, the contract is now Out of the Money (OTM). To quickly ease margin, the position was rolled backwards (in time) and up (to a higher strike). The new contract is set to expire this coming Monday, significantly shortening the expiration window. As always, the adjustment was executed for a net credit to maintain clear profit/loss tracking.
avatarmster
11-25
$Advanced Micro Devices(AMD)$   AMD has fell over 20% from its recent high of 267 to where it closes last night @215. is The fear in the market with this AI bubble over blown or there will be even bigger drops to come?  Feel free to express your thought. 
avatarmster
11-25
$IONQ 20251121 55.0 CALL$  This IONQ covered called was once deep in the money after the whole Quantum Computing had a massive run up. However the pass weeks, market has been selling off due to the fear of the possibility of an AI bubble.  Now this covered called has expired worthless, manage to hang on to this last lot of IONQ. 
avatarmster
11-20
$SPY 20251119 654.0 PUT$  This SPY CSP was originally set to expire in-the-money, but with the market chopping around and uncertainty elevated, I chose to roll the position out one more day and down to a lower strike instead of taking assignment—even though it was only about $2 ITM. The goal was simple: avoid assignment in a shaky tape and reposition the trade with better safety. That decision paid off. The market turned positive ahead of NVDA’s earnings, pushing SPY back above my rolled strike. The contract ultimately expired worthless, allowing me to keep the full premium—despite it being a rollover. Nice clean credit win in a volatile environment. Forward: Staying nimble with SPY as macro sentiment continues to swing. L

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