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 opened 2 lot(s) $ALB.HK 20241115 92.50 PUT$ ,Another short term before earning short put for BABA . since there are weeklies available on HK options , it's much more convenient to trade near term.
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 $NVDA CUSTOM 241115 PUT 105.0/PUT 110.0$ ,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 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 .