KMTC
KMTC
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avatarKMTC
10-04 01:02
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
10-03 23:52
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.
avatarKMTC
10-04 00:44
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.
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
avatarKMTC
10-04 21:42
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.
avatarKMTC
09-16
I opened 3 lot(s) $ALB.HK 20250929 55.00 PUT$  ,A new position to add to BABA puts . Relatively new strike .
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
08-21
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
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
10-01
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 .
avatarKMTC
10-02
I opened $Financial Select Sector SPDR Fund(XLF)$  ,DCA position to financials . Not really going anywhere . Keep buying and buying .
avatarKMTC
10-02
I opened $Palantir Technologies Inc.(PLTR)$  ,DCA to Pltr still holding the top for now . Need to wait and see how this is gonna go in a few weeks .
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
08-21
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 .

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