HoldMySake
HoldMySake
Option Intraday Trader
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I opened $AAPL 20240705 217.5 CALL$  ,Re enter for towards all time high if break and hold
I closed $AMD 20240705 167.5 CALL$  ,scaling out more, looking for reenter at opening break if 5min looks good. Need to manage expectation on 0DTE
I closed $Tesla Motors(TSLA)$  ,Unstoppable train, just let the limit order taking away the shares, taking back some cash other deployment, but keeping some longterm position 
I closed $QQQ 20240524 453.0 CALL$  ,Good opportunity from yesterday sell down due to PMI, the whole market was suck into nvda, but it found buyers at the last hour of yesterday, the overnight range further support the idea that buyer stronger then seller, perhaps no one want to be the new money short at key support level. Opening at yesterday thin structure and seller is no aggressive, as expected from the patterns of pre market, an aggressive entry could be the retest at 5m timeframe, but knowing there is data release at 10pm, to be safe better to wait for volatility to settled down. Stand by call at the broke of the 10pm release spike, ultimately enter at the retest of up trend line. Exit this trade at yesterday level
I closed $NVDA VERTICAL 240621 CALL 980.0/CALL 985.0$  ,I closed $NVDA VERTICAL 240621 CALL 980.0/CALL 985.0$  ,I think most of us are not going to miss this once in a quarter opportunity to trade NVDA.  Based on the option pricing, the expected move is around 90+- The risk and reward for any strategies within this range is good and easily profitable, of course you will want to choose the one you can accept the risk. For me I enter this long call spread and another short put spread to reduce the cost of this bet. Total net cost is 80.  Of course, short put sp
avatarHoldMySake
2023-12-26
I opened $QQQ 20231226 413.0 PUT$  ,Typical price action - put at resistance zone, target take profit at shor term trend line support
I closed $QQQ 20240710 499.0 CALL$  ,All out from the overnight position, usually not staying overnight, but yesterday LoD looks quite solid with other big tech reclaiming the key levels, and the favourable remarks from yesterday testimony, decided to hold for a try of the 500 ATH. With the reject of Spy new ATH, QQQ face the same if we break ATH here, so keep scaling out on the way up. Last contract sold, immediately the Q rejected on the break of 500. Let see if Q can hold the intraday higher low here. I will be happy if this last call is the highest bid 😂
I closed $QQQ 20240426 428.0 PUT$  ,This is the inversion of previous idea, was expecting a flush to vwap, not happen hence cut at first confirmation bar for breakout.
avatarHoldMySake
2023-12-26
I closed $QQQ 20231226 413.0 PUT$  ,took profit at trend line support, not perfect but good enough for me, the price continue to go down but dont risk it on 0DTE, 100 buck in 5 minutes why not
I closed $QQQ 20240509 436.0 CALL$  ,With the initial job loss claim spike through thr chart, pre market was excited but notnas crazy as last week and start to fade from pre market high, as the overnight inventory is 50:50 there is really no direction before the opening, but given the pre market high was rejected from yesterday high, maybe there is a chance to put right at the opening but too risky given the bad news is the good news we had at 830pm, so wait for the market to find its opening range, as the market reach the key level at 438.5 and the pre market has respected this overnight low, this could be a good level to call, and it shoot right back up to yesterday high with some rejection as the market is watching nvd
I closed $UPST 20241018 60.0 CALL$  ,Took advantage of the spike to sell call, caught me off guard while approaching 60, didn't average up the covered call which I should, but is ok, the upside is still bright in low interest rate environment for this industry, plenty of chance to sell covered call in coming months.
I closed $QQQ 20240429 433.0 CALL$  ,Market chop for 3 hours, exit here respecting intraday high. It broke up after I closed my position, but not risking the profit is important for intraday especially 0DTE, any flush will wipe you out entirely especially at mid day.
I closed $NVDA 20241018 137.0 CALL$  ,Enter with good reaction zone around 131.5, exit in batch on the way back to 138. Nice V shape recovery thus far. Sold 70% of intraday call.
I closed $QQQ 20240501 422.0 CALL$  ,Quick scalp, the idea is wait for an entry near overnight low, then exit at avwap from the previous lower high. It did continue to go up but rejected at vwap and created another lower high. It is pretty easy to trade on the late morning session of FOMC day, just watch out the extreme IV and crazy time decay, don't be greedy and you are fine.
I closed $QQQ 20240426 429.0 CALL$  ,Quick scalp, enter with first confirmation bar of counter trend, hold with volume profile fair value node and EMA, exit with respect to previous resistance.
I closed $QQQ 20240530 451.0 CALL$  ,Today seller is having more punch, no gap from opening make, indecisive opening range, until the break at 1030, create an opportunity for quick long scalp, volume profile show no meaningful order and buying strengths, until the break below 453 a key level for liquidity? I'm not sure, but the closer the low of last week big red bar, the more liquidity there is, so a good spot to try call. Exit near vwap as the market now pinned at this zone, waiting for nvda to lead the way, but not looking good at the huge limit sell order at 1140. So out for now to avoid time decay.
I closed $AAPL 20240705 220.0 CALL$  ,All out. Bad trade today for apple, averaging down to the previous day consolidation range as last line of defend. No relative strength in Apple like yesterday, managed to close all with small profit.
I closed $QQQ 20240510 440.0 CALL$  ,Usually consumer confidence should not move the market that much, didn't expect such volatility but since today is Friday so kind of make sense. QQQ opening is a quick clearing of pre market imbalance and rush to ATH, did a quick scalp at 444.31 but didn't exit before 10pm just in case, sadly market reacted on this bad news, so bads news is good news does not always work 😅 Was looking for gap fill reversal but I jumped the gun got in at Tuesday heavy distribution zone now support zone, apparently the it didn't hold well and continue to knife through the yHoD, next entry call at yONH, normally I will wait for retest but I jumped the gun again, it did bounced up but was rejected around M
I closed $QQQ 20240430 429.0 CALL$  ,So I reentered too early, didn't wait for the vwap retest instead I reentered based on my ema, too bad it broke the vwap but recaptured quickly due to aapl, looking at the momentum I should have covered at the resistance but aapl looks promising, so I waited, turned out I spot a second entry at the cut loss zone of buyer which is slightly below the opening range, yes market maker has shaked you out if you set cut loss just below the opening range, as expected it then moving towards vwap, about to covered at vwap if market reject it, turn out it continue moving to the intraday resistance, but it is risky to earn the last penny, so covered early, exited with small profit again knowing ho
I closed $QQQ 20240502 425.0 CALL$  ,Has been watching the price action within the opening range, with the opening that with no buyer at all, it is gonna find the bottom, as I didn't not put at the opening, the rnr becoming lesser and lesser attractive so wait the bottom, as the yesterday opening being broke twice and no meaningful support there, wait for the market panic sell, to make this happen and given the sentiment since opening, buyers will wait for the broke of yesterday low for an optimal entry, however the internals are not healthy so far, so a quick scalp with low delta maybe a better risk management and rnr.

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