KMTC
KMTC
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avatarKMTC
11-23 11:05
I opened 1.0 unit(s) $NVDA CUSTOM 250117 PUT 125.0/PUT 120.0$  ,Medium term ratio spread collecting premium at safe distance. 
avatarKMTC
11-23 11:05
I opened 1 lot(s) $GOOGL 20250117 140.0 PUT$  ,Collecting premium since googles sell off seems to be an overreaction in short term . 
avatarKMTC
09-04
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 .
avatarKMTC
09-18
I opened 3 lot(s) $NVDA 20241115 90.0 PUT$  ,Taking advantage of NVDA dip today. It’s holding this level for recently so it could be a good one
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09-16
I opened 3 lot(s) $ALB.HK 20250929 55.00 PUT$  ,A new position to add to BABA puts . Relatively new strike .
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11-20
I closed 4 lot(s) $ALB.HK 20250929 60.00 PUT$  ,Taking profit of short put position when its tradable on the way down .  Good trade for the % gain . 
avatarKMTC
10-04
I opened 1.0 unit(s) $META BUTTERFLY 241018 CALL 610.0/CALL 590.0/CALL 600.0$  ,META call butterfly with 600 target 2 weeks out. It's been churning for a while and ATH will be a boost towards 600.
avatarKMTC
11-05
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.
avatarKMTC
08-21
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 .
avatarKMTC
08-13
I closed $SPY 20240812 533.0 CALL$  ,Stopped out . A good 60% in about 15 minutes
avatarKMTC
08-13
I opened $SPY 20240812 533.0 CALL$  ,Day trade at a support . Leaving runners with trailing stop .
avatarKMTC
09-03
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 .
avatarKMTC
10-01
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 .
avatarKMTC
08-14
I opened $NVIDIA Corp(NVDA)$  ,Good place to take a quick trade here with a tight stop
avatarKMTC
07-30
I opened $Alphabet(GOOGL)$  ,Just adding to existing position. Around 150 would be a much better price.
avatarKMTC
08-10
I opened $NVDA 20240920 70.0 PUT$  ,NVDA volatility is higher than others like AMD to have such low delta naked puts .
avatarKMTC
11-15
I closed 4 lot(s) $ALB.HK 20250627 110.00 CALL$  ,Taking profit before the earning just in case BABA shoots up . 
avatarKMTC
08-13
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 .
avatarKMTC
10-17
I closed 1.0 unit(s) $META BUTTERFLY 241018 CALL 610.0/CALL 590.0/CALL 600.0$  ,It was a winning trade until 2 days ago but META decided to breakdown. So took loss at 50%. Not a total loss but would have made at least 100%
avatarKMTC
11-07
I opened 1.0 unit(s) $TSLA BUTTERFLY 241115 CALL 290.0/CALL 300.0/CALL 310.0$  ,Betting on continuation trend after Trump win and and also the retest of previous high 300. Such a nice level .

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