$Trump Media & Technology(DJT)$ This is the 2nd rolling of CS for DJT. The first rolling with profit 285 USD. Hoping to replicate it till this option expired
$ulta beauty(ULTA)$ Berkshire sold nearly all its stake in $Ulta Beauty (ULTA.US)$ that it accumulated in the second quarter. It held just 24,000 shares of the cosmetics retailer on Sept. 30, having sold 666,000 shares in the period. Ulta shares are down 4% in after-hours trading at $367.
$ASML Holding NV(ASML)$ closed CSP ASML with 830 USD profit within 2 weeks. Still bullish on ASML but the broader market looks weak. A correction is long overdue.
$HSY 20241122 175.0 PUT$ 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
$ASML Holding NV(ASML)$ 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.
$ASML Holding NV(ASML)$ 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