I opened $SE 20240531 60.0 PUT$  ,I think the market is over reacting to the regulatory investigation which is quite common in Indonesia, an opportunity to lock in some premium income. In any case, 60 is a good entry price.

I opened $NVDA 20240531 930.0 PUT$  ,With the bullish view and positive outlook, selling PUT is relatively safe to ride on the post earnings volatility.

I opened $TSLA 20240531 143.0 PUT$  ,Tesla’s volatility is great for option sellers, with bulls and bears constantly pushing the share price in different directions. Just ensure you have a buffer for big swings.

I opened $TSLA 20240524 210.0 CALL$  ,Yesterday’s surge gave a good opportunity to open more out-of-the-money short CALL options to collect premium. It is unable to break through 180+ range and there are still 190/200 strong resistance levels before it reaches the option exercise price, should be pretty safe.

I opened $ARM 20240524 135.0 CALL$  ,Part of short call-put strangle strategy, the gap of 95 put to 135 call should have enough buffer to absorb the aftershock effect of Nvidia earnings release on 22 May, making it expire worthless on 24 May for premium collection.

I opened $TSLA 20240524 150.0 PUT$  ,Part of the strangle strategy with deep out-of-the-money short PUT since the share price is dropping today, hoping that it will expire worthless in 5 days, generating ROI >my target of 15% pa

I opened $NVDA VERTICAL 240524 CALL 1010.0/CALL 1005.0$  ,Taking advantage of pre-earnings volatility to try a new strategy. The only risk is that if the closing price falls between 1005 and 1010 upon expiry. The gap is small enough and it will likely be a breakthrough if it reaches 1000 post earnings next week.

I opened $TSLA 20240524 147.0 PUT$  ,I don’t wish to have it assigned at 147, it has to breach a few resistance points to reach there. Expecting the market to go sideways next week since the earnings session is ending soon except for Nvidia. Limited downside risk since the CPI is better than expected.

I opened 8 lot(s) $ONON 20240517 40.0 CALL$  ,It’s my fav brand again. Since I have made some gains in selling PUT prior to earnings release, I’m building a strangle position by selling CALL to boost the ROI since minimal margin is required to open this position.

I opened 5 lot(s) $BABA 20240517 70.0 PUT$  ,Entered into this short put trade to build a strangle position since I already have a short call position at 100 strike, min margin required to generate annualised ROI >20%. I also don’t mind having it assigned if it falls below 70 this Friday. Earnings disappointment mainly due to mark-to-market losses on public-listed investments, seem to be over reaction as China stock market has been performing well since April.

I opened 5 lot(s) $SE 20240517 75.0 CALL$  ,Despite the revenue beat in latest quarter, profitability remains a challenger for Sea. My proprietary data shows that Tiktok Shop is growing in popularity in SEA region, especially in MY, ID and PH. I feel revenue upside has been priced in and likely no major upside surprise from tomorrow’s CPI. Annualised ROI of 18% is good enough for me.

I opened 3 lot(s) $TSLA 20240517 200.0 CALL$  ,Not expecting significant improvement in CPI tomorrow., limited upside for stocks. For Tesla, just love it for its high volatility, 13% buffer to reach the call strike price (strong psychological resistance) in 4 trading days, should be safe enough to earn the premium at annualised 15% ROI.

I opened 8 lot(s) $ONON 20240517 25.0 PUT$  ,One of my fav brands but the valuation is on the high side compared to the peers. Taking advantage of the high volatility pre-earning release to at least earn some premium

I opened 3 lot(s) $TSLA 20240517 150.0 PUT$  ,Opened a strangle position, 150 should be deep enough to have it expire out-of-the-money to collect the premium

I opened 3 lot(s) $TSLA 20240517 202.5 CALL$  ,selling at above strong resistance of 200

I opened 5 lot(s) $SQ 20240510 59.0 PUT$  ,Take a look at the latest order I posted！

I opened 3 lot(s) $ARM 20240510 70.0 PUT$  ,sufficient buffer in case of worse-than-expected results

I opened 3 lot(s) $TSLA 20240503 157.5 PUT$  ,160 should be a strong support

I opened 3 lot(s) $TSLA 20240503 245.0 CALL$  ,Take a look at the latest order I posted！

I opened 3 lot(s) $TSLA 20240426 138.0 PUT$  ,140 proven to be the support level and i dont think it will touch that level in next 2 trading days