股勇者
股勇者
stay invested in valued stocks for long term, and turbocharge with options trading.
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$SUPER MICRO COMPUTER INC(SMCI)$ place your bet now: buy call or put? [Cool]  [Cool]  [Cool]  
$HSY 20241122 175.0 PUT$ HSY critical support 180-181 and in oversold zone. Opened this CSP 175 riding through the ER next week If bullish on ER, u can try BB or CBS or BPS strategy. I am neutral hence CSP As usual,cut loss at 50-60%
$ADBE 20241220 430.0 PUT$ strong support at 480 and decided to open a CSP 430 expiring Dec Adobe will be the first few companies that successfully monetized their AI features. Same goes for ServiceNow
$SPY Custom 241129 544.0P/605.0C/610.0C$ Taking a Reverse JL trade on SPY riding through the US Election (ie volatility). Cut loss at 50-60% 
$ASML Holding NV(ASML)$ Bought it during the recent ER flopped and do not expect it to rebound strongly. TSM ER came to rescue ASML but I don't think it's out of the woods yet Expect another pullback to 860 zone for consolidation before returning to it's glorious days at 900s level Reserve some bullets for 860s. 
$CELH VERTICAL 241025 CALL 35.0/CALL 40.0$ rolled down the SC to earn some premium and minimize the losses Hopefully by next week, CELH will recover to 35 🙏 
$Taiwan Semiconductor Manufacturing(TSM)$ there's no stopping TSM. Let's ride this strong bull into 2025. Also bullish on AMAT and AVGO 
$ASML Holding NV(ASML)$  UPDATE: ASML Just Gave Us A First Glimpse Into How U.S. Chip Export Curbs Will Dent Its China Sales “ASML finally offered a first glimpse into how U.S. restrictions on exports of its advanced chip manufacturing tools to China will impact its sales in the Asian country. The Netherlands-based chip equipment maker said in its earnings report Tuesday, which was released a day early due to a “technical error,” that it expects net sales for 2025 to come in between 30 billion euros and 35 billion euros ($32.7 billion and $38.1 billion). This is at the lower half of the range ASML had guided previously.”
$ASML Holding NV(ASML)$ started new position in ASML with 2 buying batches in the Q - 680 and 650.  As the only EUV supplier in the world, the current lower than expected bookings are just temporary. It will recover in due time and back to it's glorious days next year. Still bullish on ASML and AMAT 
$AMAT Diagonal Spread 241108/250221 215.0C/185.0C$ AMAT is dragged down by ASML and currently at 20ma support level. Decided to open a DS trade to ride through the bull trend till Feb25. Expect to roll the SC for bigger legrooms. Overall bullish on AMAT and ASML
$ASML Holding NV(ASML)$   In short: ASML may accidentally report before closing time and the figures will be very bad. ASML reports bookings of €2.63 billion in Q3, significantly lower than expectations of €5.4 billion.  For 2025, ASML expects sales between €30 and €35 ​​billion, lower than the initial forecast of €35.8 billion. The gross margin expectation for 2025 is reduced from 55% to 52%. Shares of ASML fell by 15% after the unexpected publication of the figures, with shares of ASM and Besi also falling sharply. ASML temporarily became untradeable ("halted") due to the sharp drop in share prices. The report appeared suddenly, while this normally happens after closing time. So it may be that the figures
$MSFT 20241129 390.0 PUT$ Another CSP on MSFT. Had few CSP trades at 395 but with US Election month, lowering the strike price to 390 for extra margin of safety.  If incumbent party re-elected,MSFT will fly off
$AMZN 20241101 170.0 PUT$ closed CSP on AMZN to release the BP for new trades.  Still bullish on AMZN with TP 190 by December 
$MSFT 20241129 390.0 PUT$ Added another CSP on MSFT. Still bullish on MSFT though it's going through a consolidation phase. Expect it to trade in tight range till the next breakout at 435
$Taiwan Semiconductor Manufacturing(TSM)$ few days ago, I anticipated TSM to join the 1T company. Today, it materialized and expected some pullbacks but eventually this is the beginning of bull run for TSM Barring any geopolitical catastrophic events,TSM is my top 5 holdings in core portfolio 
$Tesla Motors(TSLA)$  anyone bought call options? Sure the Robocop will come alive after critically injured, in 2030
$CELH Diagonal Spread 241025/250321 40.0C/35.0C$ Taking a speculative DS trade on CELH. Huge buy volume may break up 35 resistance level and heading to the 40s.  Expect to keep rolling to collar for higher profits. Cut loss if CELH dips below 30.
$HSI(HSI)$   China's finance ministry is set to hold a media briefing on Saturday, reigniting expectations that Beijing is readying fiscal stimulus to boost the economy. The announcement came a day after the nation's top state planner failed to meet hopes for additional fiscal measures, weighing on market sentiment in China and Hong Kong. China's finance minister, Lan Foan, will chair the press conference scheduled to start at 10 a.m. on Saturday, the State Council Information Office said in a notice on Wednesday. Saturday is a working day in mainland China, though markets will be closed. The minister will introduce measures to "intensify countercyclical adjustment of fiscal policy," the notice said, without prov

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