$SNDK VERTICAL 260130 PUT 210.0/PUT 205.0$ This vertical spread is the replacement to the SNDK trade I closed. This is safer since its lower price and delta and longer duration. Pocketed bigger premium/credits too than sqeezing the earlier trade to the last dollar and get hit the risk of getting assignment since that trade is expiring 9 days.
$AMAT VERTICAL 260130 PUT 255.0/PUT 250.0$ AMAT in tight price action, prices coiling in the short term EMAs and 50 SMA. Anticipating breakout. If not time to breakout yet, my short strike price has many strong support before it reach my short strike price. Hence, there is high possibility I will convert the premium to profit ๐
$AAPL VERTICAL 260130 PUT 265.0/PUT 270.0$ Price touching 50 SMA and see it immediately rebounded, same behaviour in the past. Decided short strike at $270 as its near 50 SMA + there is clear horizontal support in that price range.
$AMZN VERTICAL 260130 PUT 220.0/PUT 215.0$ AMZN currently building a base and consolidating. Can still make profit from selling defined risk options. Short side at 30 delta.
$ETHA CALENDAR 260130/260102 PUT 28.0/PUT 28.0$ Rolled ETHA position to 30 January 2026( highest volatility January for ETHA options).Booked profit for December and collect more premium. Taking advantage of the 2 consecutive days of increasing price action.
$SBUX 20260130 105.0 CALL$ Sold calls beyond earning call date for richer premium. This is covered call position for sure enhance profit from SBUX position.
$TSLA VERTICAL 260109 PUT 400.0/PUT 405.0$ TSLA have failed breakout at $495 and price going lower. Lock 76% profit first with 21 days before expiration. Observe for better entry.
$AAPL VERTICAL 260123 PUT 270.0/PUT 265.0$ AAPL still one of resilient stock next to TSLA during the sell-off. Choosing $270 for the short side as there is a strong horizontal support in that area.
$TSLA VERTICAL 260102 PUT 395.0/PUT 400.0$ TSLA broke the $474 resistance and way to its new high. Since this is rapid profit in 1 day,and reaching 80% profit, I'm closing it even there is 20 more days to expiration. Will recycle capital for richer premiums.
$GLD VERTICAL 251231 PUT 370.0/PUT 375.0$ Closing position with 19 days left from expiration at 85% profit. Recycling capital to get richer premium since market is down today.
$QQQ VERTICAL 260116 PUT 615.0/PUT 610.0$ Sold QQQ bull put spread during this dip. Expected dip after Fed meeting. Using the premium to buy QQQM ๐. This will be double sided profit in the long run.