I opened $SoFi Technologies Inc.(SOFI)$ ,Decided to take assessment of these few lots of SOFI after the share price dipped below my strike. Wanted to roll it down and out, but the odds don't looks good compared to simply take the shares and start selling covered call on them. Believe that SOFI will rebound well once market sentiment recovers. Shall hold for short term with these lots. ๐ค $SoFi Technologies Inc.(SOFI)$
I closed $PLTR 20250328 73.0 PUT$ ,Manage to catch this position of CSPut contact a week and a half ago, with such low strike and collected a decern premium too. Despite PLTR tanked so much the pass few days along with the broader market, the strike is still not met, thus expiring worthless. Shall look to open another position if maket looks to stable from these massive drops. โน๏ธ. $PLTR 20250328 73.0 PUT$
I closed $IONQ 20250328 35.0 CALL$ ,The Quntum Computing sector seems to be marching on the spot for the pass weeks. Swaying a little up and down to where the wind takes them. With the early assignment of a few more lot of shares has helped to lower the over all holdings, making selling covered call a little better since able to lower the strike for a better premium. Still, needs to hold a little long for market to have a slight Rebound. Meanwhile this covered call option has expired worthless thus keeping the full premium collected. $IONQ 20250328 35.0 CALL$
I closed $APP 20250328 370.0 CALL$ ,APP has a big fall on last Thursday after short seller - Muddy Water Research accuse them of questionable business practices. The stock tanked over 20%. Now APP has hired lawyer to look into this and taking actions against them. A covered call position on this has now expired worthless. While get to keep the full premium but totally upset that the share price took a while to recover from low $200 back into $300 has now been erased. With the over all market sentiment binging so bearish, it's gonna take a while again for recovery. Sigh... meanwhile will have to readjust the strategy on selling option on APP. $APP 202
I opened $HIMS 20250404 27.0 PUT$ ,HIMS hits a new low today since it's height of $69 back in mid Feb. share price may find support at the 150 EMA, this put strike is place near the 200 EMA if the share price continues to trend down next week. If even the 200 EMA can't hold, than likely the price gonna get back down to previous support at $24, where it broke out to hit that Feb's high within a short period of 5 odd weeks. This retracement pretty much mirrored how it has gone up, thus not surprising if it doesn't get back all the way down to $24 before finding new direction to go. ๐ค. $HIMS 20250404 27.0 PUT$
I opened $RGTI 20250411 7.0 PUT$ ,Selling the usual biweekly CSPut on RGTI. With a few contracts expiring Tomorrow likely worthless, and taking the opportunity with the ticker trending lower to open the put position to both capture a higher premium on a lower strike. The stock has been trending kind of flat for the pass 1 month. Most options contracts both call and put have expired worthless since. $RGTI 20250411 7.0 PUT$
I opened $QQQ 20250327 488.0 CALL$ ,Back to 0DTE. Actually tried to sell covered call option daily, however due to the underlying in hand is of higher value, this CC trying to open are usually quite far out strike. Thus often don't get filled once the market move in the opposite direction. Need to mitigate the risk, unfortunately it's all part of the game. $QQQ 20250327 488.0 CALL$
I opened $ASML 20250404 650.0 PUT$ ,ASML too is not spared on the chip war rage upo China imposed by Trump. The share price too dip sharply the pass 3 days along with lost chip counters. This CSPUT with its strike placed near the lower all the way back in November last year. Let's see if we can even get close to it. $ASML 20250404 650.0 PUT$
I opened $Global X Nasdaq 100 Covered Call ETF(QYLD)$ ,Nibble a bit more QYLD with Tiger's Cash Voucher. Trying to build up to 1 lot so can at least sell covered call option against it, but still a long way to go. keep piling!
I opened $PLTR 20250404 82.0 PUT$ ,$PLTR 20250404 82.0 PUT$ Selling CSPut on PLTR as it finally has a pull back after a good run for the pass week. Share price currently supported by the 40 EMA, strike is placed just below the 50EMA as expecting that to help act as a support if price do break lower.
I opened $TSM 20250404 165.0 PUT$ ,The conflicts between US and China have put some much volatility in the chip industry. While all these good earning reports from these chip counters help rise the share prices, news of conflicts between the 2 giants would bring them down back to its knees... sigh... trading them may be the better way to make money out of them than holding on to its underlying...$TSM 20250404 165.0 PUT$
I opened $MSTR 20250404 235.0 PUT$ ,Open 1 position of CSPut on MSTR as it pulls back along with the broader market. Will enter 1 more lot if this slide continues overvthe next 2 days. The strike is place near the recent swing low, looking for the stock to find support there again if the pull back is gonna be more severe than predicted ๐ค$MSTR 20250404 235.0 PUT$
I opened $MSFT 20250404 365.0 PUT$ ,Opened this CSPUT on MSFT as I believe the share price may have stabilized after the recent dip, the recent swing low of 368 was also a resistance level from the past. While the whole market very much went up a fair bit during yesterday's session, MSFT looks to a little slow reacting to this surge, regardless, for the share price to close above the 20EMA is a great milestone for the ticker as it has been trending below it for almost 2 months now. $MSFT 20250404 365.0 PUT$
I closed $RGTI 20250321 10.5 CALL$ ,RGTI started the week strong. However after NVDA's GTC the share price has been sliding down. At mid week was still thinking if this covered call need to be rolled out and up. The share price is back lower could be revisiting the support side of the channel (close to 200EMA) in the coming days. Shall hold back selling covered call as premiums will be thin. $RGTI 20250321 10.5 CALL$
I closed $APP 20250321 360.0 CALL$ ,First covered call on APP expired worthless, this was opened about a weekish ago when the stock being given early assignment as the strike was pretty far out, couldn't quite roll it then as the volume was thin at that strike level. Anyhoo, the covered call option was sold shortly taking assignment of the underlying, waste no time and got going with hedging option strategy. The share price along with broader market has bounced for the pass week or so, moving forward making selling covered call closer to the strike a tad easier. $APP 20250321 360.0 CALL$
I trade 0DTE options on a regular basis both on QQQ and SPY. However I sell as suppose to buy. Both put and call (covered). If the result wasnโt to my desired direction I will roll it out to a later date before it expires. While profits are limited to the premium collected form selling vs buying its is to a certain extent โsaferโ or rather more manageable
I closed $QQQ 20250320 488.0 CALL$ ,This the first time when an expired contract notification came thru while was surfing the Tiger app. The notification came in with the Kar-Chin alert as the normal time when an order goes get filled in the system However got a shock when that happen and the flash banner stated a call was bought and filled. Thought I may have accidentally click to purchase something which I did not. Anyway, the alert was for the covered call sold yesterday, and it expired worthless as the stock price closes below my strike. Got to keep the full premium collected. $QQQ 20250320 488.0 CALL$