I opened $ALB.HK 20250929 135.00 CALL$ ,Taking advantage of BABA run and collect some premium.. When the volitality settles a little bit, it could well be able to get out.
I opened 1.0 unit(s) $MU STRANGLE 241115 CALL 125.0/PUT 85.0$ ,Delta neutral wide strangle for micron, there is room for it to go up or down, the break even points are above the recent high and below recent low. Target is to make a buck or so.
I opened $Palantir Technologies Inc.(PLTR)$ ,It’s a DCA position to follow PLTR. It’s still holding at correct support levels and 21 EMA .But with current market sentiment, it likely break down .
I closed 2.0 unit(s) $NVDA CUSTOM 241115 PUT 105.0/PUT 110.0$ ,Closed at ~50% profit over 3 days. Not a bad trade. NVDA has been good to trade with a lot of movement.
I opened $NVDA CUSTOM 241115 PUT 105.0/PUT 110.0$ ,A new ratio spread on NVDA . Breakeven at 99 . A little lower premium than naked 99 or 100 put , I prefer ratio spreads since there is a potential to make more the premium collected should the stock go down .
I opened 1.0 unit(s) $AMD STRANGLE 240920 CALL 185.0/PUT 139.0$ ,Classic strangle at about 16% . Delta is completely neutral, decay about 16 bucks and POP 73%. Hope AMD doesn’t move much. Target to be in the position for about 10 days .
I opened 4 lot(s) $ALB.HK 20250929 57.50 PUT$ ,Another BABA (9988) options trade at one strike lower than 60, rather this is the lowest strike for now. Volatility usually collapse fast once you’re in early . Just a theory but it works so far .
I opened $TSM 20260116 60.0 PUT$ ,It just seems very harmless and based on buying power of 800 , it’s worth a try . Could be a sleeper position for a while before it starts moving .
I closed $AAPL 20250620 115.0 PUT$ ,Closed at 30% , in 2 trading days is a not a bad trade and Apple might be running into some resistance with the gap filled today .
I opened 3 lot(s) $ALB.HK 20250627 57.50 PUT$ ,60 and below for BABA is just safe and sweet spot to collect premium . Reopened position after taken profit just before earning in case it dips . But it didnt , and back to almost same level .