mster
mster
Wheeling QQQ/SPY with daily 0DTE option contracts.
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avatarmster
04:04
I closed $QQQ 20250421 428.0 PUT$  ,$QQQ 20250421 428.0 PUT$  Sold 2 0DTE CSPut at earlier market. Shortly the put was in the red most of its time. Only the last hr did the put started to turn towards positive. Usually would just leave the option to expire worthless when it's a couple of dollars out, however decided to close the option instead to avoid any possible mishap if the last minute the after market plunges and May get assignment thereafter.  This was a tough One. $QQQ 20250421 428.0 PUT$ $QQQ 20250421 428.0 PUT$ 
avatarmster
04-21 12:40
I closed $APP 20250417 350.0 CALL$  ,APP has been rather disappointing... the stock has plummeted from its all time high of 512 to its current range, that's over 55% within the short 2 months. The share is still trending within this bearish channel it Creates since.  It needs to get back up above $300 level and stay above it before we can see a real recovery, that would be back up above the 50 EMAs.  Meanwhile selling covered at a safe distance strike as the price now is too low from the holding strike. $APP 20250417 350.0 CALL$ 
avatarmster
04-21 12:33
I closed $PLTR 20250417 87.0 PUT$  ,PLTR had a good run the pass 2 weeks along with the shift of market sentiments and also the Company lending big contract from Europe with defend Projects ahead. This should be a good catalyst for the up coming earning in 2 weeks time. if earning is good we should see much higher price unless the Oval Office is gonna fuck the market up again with plans coming out from their small pea brains.  Shall continue to sell put when there's a pull back. But will avoid going into earning this time round. $PLTR 20250417 87.0 PUT$ 
avatarmster
04-21 12:24
I closed $MSTR 20250417 200.0 PUT$  ,MSTR has been a little range bounded since dipping down from its swing high back in Jan. The stock has been trending between high of $348 and low of $240. It is how ver still Trending with a bearish channel It created sinc its all time high With lower highs and finding support at around $230. At this juncture most moving averages are slipping back higher, perhaps new catalyst may come in play after earning report next week. $MSTR 20250417 200.0 PUT$  Will continue to sell put on day when there's any pull back. 
avatarmster
04-21 12:17
I closed $IONQ 20250417 35.0 CALL$  ,IONQ remains a little range bounded for the pass month. finding supports  around $20 and resistance around the $26+ level. However the stock is creating both higher highs and lowers. We should be looking at a positive trend until its earning comes 7th May. $IONQ 20250417 35.0 CALL$ 
avatarmster
04-19
I closed $AMD 20250417 105.0 CALL$  ,Selling covered call on AMD is difficult to execute as the underlying is fair bit higher than its current price. Doesn't help that every hopeful spike is met with a resistance One never know when one of this spike might becomes real when the market sentiment shifted and it may  easily blew pass the strike on these covered calls Suddenly, thus the need of keeping close watch on these CC contracts  $AMD 20250417 105.0 CALL$ 
avatarmster
04-19
I closed $META 20250417 430.0 PUT$  ,META closes within the expected price range on last trading day of the week, both a covered call and CSPut expired worthless, keeping the full premium collected.   META's Antitrust Trial is currently underway, while MZ is willing to settle with a fine, FTC is not budging and looking at a much higher price to settle.  $META 20250417 430.0 PUT$ 
avatarmster
04-17
$ASML 20250417 642.5 PUT$  Rolling this put option of ASML back, from next Friday's expiration to tomorrow's expiration. Expecting the share price to maintain at similar level as time of rolling this option comes tomorrow, expecting for the option to expire worthless. The strike was out of the money then, now it's at the money, one will have to increase the strike higher inorder to roll back with a credit trade   This exercise also helps to free up margin as the sooner an option expires. 
avatarmster
04-17
I opened $META 20250425 430.0 PUT$  ,Sold this put expiring next week as one expiring tomorrow looks to expire worthless. Both with same strike. META continues to face headwind in this tough environment, not only does it have to face the uncertainty of the current situation in the market, it also faces antitrust trial and to top it off, analyst cutting price target as META is looking vulnerable.  As the saying goes, When it rain, it pours. taking advantage of the elevated IV selling both covered call and far out puts to ride the waves   ๐Ÿ˜“๐Ÿคž
avatarmster
04-17
I opened $QQQ 20250416 437.0 PUT$  ,This 0DTE put was left in the system earlier thinking it will not be filled. Took eye off the screen for 2 hrs and bam! It got filled after the maket tanked further.  Trump says that with tariff up, rates should come down. Powell says tariff will keep rates elevated. The market just don't like uncertainty.  Looks like IV is here to stay for a little longer.  Just glad that the market Recovered a little from this insane plunge... Should be good here. ๐Ÿ€๐Ÿคž$QQQ 20250416 437.0 PUT$ 
avatarmster
04-16
I opened $QQQ 20250416 439.0 PUT$  ,Daily option trade on QQQ, sold a 0DTE put option as the share price seems to have found support at 447 level for the day.  Unless some unforeseen'flipping' happens again during mid day, otherwise the market May creep back up to close with a smaller negative day. $QQQ 20250416 439.0 PUT$ 
avatarmster
04-16
I closed $ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0$  ,Rolling back this put option of ASML back, from next Friday's expiration to tomorrow's expiration. Expecting the share price to maintain at similar level as of current comes tomorrow In order for the option to expire worthless. Trying to free up some margin the sooner an option expires Especially it is still a credit trade. $ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0$ 
avatarmster
04-16
I closed $QQQ 20250415 454.0 PUT$  ,Couple of 0DTE put sold yesterday have expired worthless.  Kept all the premiums collected.  Trade war is now developing into a different stage. With Xi going round Asia to make his present felt and strengthening ties with trades while Trump is feeling insecure and now asking EU to chose side.  Trump too has just ban certain chips flowing into the Chinese's hands$QQQ 20250415 454.0 PUT$ .  While tariffs has been put 'on hold' the trade war is far from over.  With earning season here, even companies can report estimates beating earnings it's almost not possible to have a good forecast ahead, like what
avatarmster
04-16
I opened $QQQ 20250415 453.0 PUT$  ,Sold some 0DTE CSPut earlier. The IV has came down a lot now. Almost not use to it after weeks of such high volatility where one can place a strike so far back and yet able to collect a good premium. Now feeling nervous having to place a strike quite a bit closer to to price trending at the time.  Anyway, at least the market seems to be normalized which is not a bad thing.  With so much noise About S&P having a death Cross now making selling of put option contracts to be exercised with a lot more caution  $QQQ 20250415 453.0 PUT$ 
avatarmster
04-15
$Palantir Technologies Inc.(PLTR)$   Rolling some put position that was in the money a weeks back when the market crashed. Now that most stocks have rebounded PLTR included, these put are now too far out. By rolling it back, one will need to increase the strike, in this case the newly rolled put has a slightly below the current value Strike, this is so as hoping for PLTR to more or less maintain its current price at the least.  Rolling these puts contracts back helps to minimize both the duration and quantity in hand, thus, the sooner they expire (worthless) the sooner they free up margin level, and that help to enter new position when opportunity arises. 
avatarmster
04-15
I closed $NVDA DIAGONAL 250417/250425 PUT 108.0/PUT 96.0$  ,rolling back this put on NVDA as the share price has got back up from its low a week back after the Tariff's plan was put on hold. On top of this being a credit trade, it will also benefit when the sooner the option contract expires, the sooner it can free up the margin it uses and abling new position to be entered when opportunity arises. $NVDA DIAGONAL 250417/250425 PUT 108.0/PUT 96.0$ 
avatarmster
04-15
I opened $QQQ 20250414 445.0 PUT$  ,$QQQ 20250414 445.0 PUT$  Sold some 0DTE  CSPut on QQQ. The share price was holding well for the first 2 hr. Thought it might not come down to 456 to fill the day gap, but, it did. went in with more position then. As expecting it to rebound after the day gap filled, and, it did. ๐Ÿ˜…๐Ÿคž. 
avatarmster
04-14
I closed $PLTR DIAGONAL 250425/250417 PUT 75.0/PUT 87.0$  ,rolling back this put on PLTR as the share price has got back up from its lower a week back after the Tariff's plan was put on hold. On top of this being a credit trade, the sooner the option contract expires, the sooner it can free up some margin and allow to enter new position when opportunity arises. $PLTR DIAGONAL 250425/250417 PUT 75.0/PUT 87.0$ 
avatarmster
04-14
I closed $IONQ 20250411 22.0 PUT$  ,Couple of IONQ puts expired worthless after the stock rebounded along with the broader market. Gonna take a week of break to see where the market is heading before reentering again. While the tariffs policies are being put on hold, only 1 country seems to be retaliating thus May all go away real soon, however, there are too many bearish thesis hovering around too. $IONQ 20250411 22.0 PUT$ 
avatarmster
04-13
$S&P 500(.SPX)$   This whole Tariff shit show is nothing but just to make money from the market. DJT and his bunch of cronies makes millions shorting the crashing market and scooping up calls on the biggest Green Day.  Where the market is going? Only they know, the switch is their hand. Why Apple has been going up? When the news of smart phones will be exempted from new tariffs  Just came out today    Will the market rebound from now on, guess it all depends if they are happy with that Few millions in their big Big pockets  

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