股勇者
股勇者
stay invested in valued stocks for long term, and turbocharge with options trading.
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2023-11-17
$Alibaba(09988)$  Interesting and possible theory why BABA has not been able to rise despite good fundamental results #JustDarioDaily 🚨IN A SCRAMBLE TO SURVIVE, SOFTBANK IS KILLING ALIBABA! 🚨 $BABA closed the last session crashing 9% after results beating expectations across the board, leaving many dumbfounded. Of course, the media quickly made up a narrative to write a story that could more or less fit the price action: "Alibaba crashes after pulling its Cloud Unit listing due to US sanctions risk." I won't waste characters explaining why this is an asinine excuse. A few days ago, I wrote a short post titled "SOFTBANK SOLD BABA TO THE DEVIL TO GET CASH AND TRY TO SAVE ITSELF" (x.com/dariocpx/statu…). However, I realized that many didn't un
$NVDA Custom 241011 95.0P/100.0P/105.0C$ opened BB on Nvidia anticipating it will ride through the September storm and victorious 
avatar股勇者
11-20 12:38
$Trump Media & Technology(DJT)$  This is the 2nd rolling of CS for DJT. The first rolling with profit 285 USD. Hoping to replicate it till this option expired
$MSFT Custom 250117 395.0P/400.0P/410.0C$ 405-407 seems to be strong support, hence opened this BB on MSFT to ride the bullish trend However, MSFT is not out of the woods yet. It needs to break 50ma and hopefully it would by next week or so. Barring any catastrophic events, this trade looks promising.  Cut loss at 100%
$AMAT Vertical 240927 180.0P/185.0P$ open BPS on AMAT as it strengthen at 200ma Bullish on AMAT
$COIN Vertical 240927 185.0P/190.0P$ opened bull put spread as Coin price stablalize at 200ma and with US election coming soon, I expect BTC to strengthen 
$ASML Holding NV(ASML)$ 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. 
$NVDA Custom 240830 117.0P/140.0C$ recently opened this custom trade to capture the +-15 volatility on ER with $0 debit  Cut loss at $140
$DJT 20241115 51.0 PUT$ closed my out position with 39% profit though I was betting against Trump This DJT is a pure gamble stock
$CELH VERTICAL 241025 CALL 35.0/CALL 40.0$ rolled down the SC to earn some premium and minimize the losses Hopefully by next week, CELH will recover to 35 🙏 
$NVDA 20240927 108.0 PUT$ closed CSP on Nvidia with 80% profit.  Next week will be very volatile and saving up bullets n BP to re-enter at lower prices
$SUPER MICRO COMPUTER INC(SMCI)$ place your bet now: buy call or put? [Cool]  [Cool]  [Cool]  
avatar股勇者
11-20 12:31
$Palo Alto Networks(PANW)$  Opened PANW combo expiring this Friday feeling confidence of good ER. 
$ASML Holding NV(ASML)$  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.”
avatar股勇者
11-20 12:35
$Dell Technologies Inc.(DELL)$  opened DELL combo based the support and resistance level and might close it b4 the ER
$AMAT Diagonal Spread 241108/250221 215.0C/185.0C$ 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
$AMZN 20240927 165.0 PUT$ closed CSP AMZN with 2 weeks to go. in fact, I am closing out most of my profitable options waiting for the fomc outcome on actual rate cut
$ASML Holding NV(ASML)$   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
$TSM 20240927 145.0 PUT$ closed CSP on TSM. Waiting to re-enter as the market is overstretched and pullback is imminent 

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