KMTC
KMTC
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avatarKMTC
01:28
I opened $PLTR 20250221 25.0 PUT$  ,PLTR run seems to be over extended and this is to protect the stock long position a little bit. Selling shorter term put to pair with this position can be considered.
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
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
10-04 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
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
10-02
I opened $NVDA CUSTOM 241115 PUT 105.0/PUT 110.0$  ,Added to yesterday position as NDVA dropped quite a bit today . Breakeven still around 99 .
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
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
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
10-01
I closed $GOOGL 20241018 150.0 PUT$  ,Closed the naked put option on GOOGLE . Free up some liquidity and buying power .
avatarKMTC
09-26
I opened 2 lot(s) $ALB.HK 20250929 120.00 CALL$  ,With BABA pushing up, hopefully get this premium and get out on the way down .
avatarKMTC
09-20
I opened 2 lot(s) $ALB.HK 20250627 110.00 CALL$  ,Good trade for longer date options . Out with decent profit over reasonable holding time .
avatarKMTC
09-20
I closed $JDC.HK 20241230 70.00 PUT$  ,Finally managed to get out of position. It wasn’t supposed to be this long on hold but it did.
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
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
09-12
I opened $Palantir Technologies Inc.(PLTR)$  ,DCA position. PLTR has been a good one . So far no sign of a pull back . Waiting to sell puts or ratio spread on pullback .
avatarKMTC
09-12
I opened $Financial Select Sector SPDR Fund(XLF)$  ,DCA position. Financials have been at this level for awhile now .
avatarKMTC
09-12
I opened $Alphabet(GOOGL)$  ,Added to existing position. Hope it holds 150 for near term.
avatarKMTC
09-12
I closed 2.0 unit(s) $NVDA CUSTOM 241115 PUT 99.0/PUT 102.0$  ,Took profit at about 1 dollar each contract . Not a bad trade by any means . Recharge some liquidity back.

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