$MSFT 20260515 390.0 PUT$ I opened a Cash Secured Put (CSP) on MSFT yesterday, taking advantage of the recent bearish price action to secure a better entry point. I generally prefer entering these positions on red days as it allows me to either collect a higher premium for my target strike or potentially set an even lower strike price for a better margin of safety. While Microsoft’s recent headline earnings were strong, the stock has faced some headwinds that created this opening. The market seems primarily concerned with the massive ramp-up in capital expenditure, which is projected to hit $190 billion for the 2026 calendar year. This aggressive spending on AI infrastructure is weighing on near-term free cash flow and te

$IONQ Inc.(IONQ)$   I am continuing to navigate the evolving landscape of quantum computing, though I remain mindful that it occupies a speculative corner of my portfolio. While the potential for this technology to redefine future computing needs is immense, we are undoubtedly still in the infant stages of its development. This inherent volatility was clearly demonstrated during the market downturn in April, where speculative sectors like this one bore the brunt of the selling pressure. Since those recent lows, the stock has rallied significantly, nearly doubling in value. Although I didn't manage to catch the absolute bottom of the move, my underlying position has finally moved into profitable territory. I view

Keeping a close eye on Alibaba (BABA) right now as we approach its Q4 and full-year fiscal 2026 results before the market opens tomorrow, May 13. Looking at the daily chart for the US ticker, there is a compelling Cup and Handle pattern forming that suggests the bulls might be ready for a breakout. The technical setup looks ripe for a potential gap up, especially if the earnings release provides the right spark to clear the overhead resistance we have been testing lately. Market expectations are a bit of a mixed bag, which often sets the stage for a surprise move. Analysts are looking for revenue to land around $35.23 billion—a healthy 8% year-over-year increase—driven largely by the continued acceleration of the Cloud Intelligence Group, which has seen growth climb toward 36% recently. On

$ASML 20260821 1540.0 CALL$  Managing to snag a clean intraday trade on ASML yesterday was a great way to start the week, especially catching the movement on the US ticker between the day's low and the high of 1540 strike call options seeing significant action as the stock continues to trade near its 52-week highs. It is the kind of execution that really makes the day. While the intraday flip was satisfying, the real weight of the week is shifting toward Beijing as President Trump arrives for the high-stakes summit with Xi Jinping starting May 14.  The anticipation surrounding this meeting is palpable because the proposed "MATCH" Act and China's new "blocking statutes" are casting a shadow over ASML’s revenue outlo

Can the share price of AMD after such a parabolic run up still have room to go higher? 

$ASML 20260821 1540.0 CALL$ I decided to close out my ASML long call today after what was originally intended to be a quick day trade. I opened the position yesterday, but the share price retreated shortly after entry, forcing me to hold through the session. Although the stock opened slightly higher today, the price action felt relatively flat and lacked conviction early on, so I opted to secure a profit rather than risking a reversal. Naturally, the price trended higher later in the afternoon, but I’m satisfied with the disciplined exit and the fact that I turned a retreating position into a successful, profitable trade. This exit ensures I’m not overstaying my welcome in a trade that didn't immediately go my way, espe

$NET 20260515 170.0 PUT$ Following the massive post-earnings slide in NET, I decided to capitalize on the elevated IV and the intraday low by selling Cash Secured Puts. Although the market reacted sharply to the news of a 20% workforce reduction and slightly soft guidance, the underlying revenue growth remains robust at 34% year-over-year. I view this as a strategic entry point to either capture high premium from the inevitable volatility crush or to begin building a position in a cloud leader at a much more attractive valuation. This trade aligns with my usual approach of selling into extreme fear to maximize the credit received. By entering the position after such a significant technical breakdown, I'm leaning into the v

$ASML 20260821 1500.0 CALL$ I’ve been finding a lot of satisfaction lately in capitalizing on intraday movements with ASML, focusing on capturing those quick daily gains rather than holding out for a singular massive payout. There is a specific kind of peace that comes with locking in a profit within the same session, as these consistent wins feel far more sustainable than waiting weeks for a "home run" that may never materialize. This approach keeps me agile and ensures that I’m not just watching green numbers on a screen, but actually realizing them. This shift in strategy is a direct response to the hard lessons I learned about the dangers of theta decay and the unpredictability of holding calls too long. By moving i

$ASML 20260618 1460.0 CALL$ I managed to close out my ASML position last night, taking the opportunity to exit with a much smaller loss after the chip sector's 7% surge breathed some life back into the price. This particular trade was a wild ride that started just before the previous earnings, initially trending down before a massive rally pushed it over $5k in profit. Unfortunately, I didn't lock it in before the geopolitical tensions in Iran hit the brakes on the entire market, sending the position deep into the red for an extended period. Between the heavy paper loss—which hit $8k at one point—and the relentless theta decay eating away at the remaining time value, it was a stressful hold despite a decent earnings rep

$Advanced Micro Devices(AMD)$   I am watching AMD absolutely tear through the charts after a blowout earnings report that proved the AI trade is far from over. The share price has catapulted nearly 20% overnight, gapping up from a level that was already looking parabolic, leaving many of us wondering if this madness is ever going to stop. It is clear now that AMD is no longer just a runner-up; with a 57% jump in Data Center revenue and that massive $60 billion deal with Meta on the horizon, they are running straight at NVIDIA’s market share. I am looking at the technicals and seeing a massive "conviction gap" that essentially forces a re-rating of the entire semiconductor sector. While the run-up feels breathless

$ASML 20260821 1400.0 CALL$ I am absolutely stoked to lock in my second successful trade of the day. Yesterday was a bit of a test of patience; I opened a call position that unfortunately sat in the red as the share price retreated into the market close, leaving me unable to exit. However, the plan stayed intact. Today, the stock surged 3%, hitting my first predicted resistance level exactly where my technical analysis suggested it would. I wasted no time and closed the position immediately to secure those profits and clear the air. The momentum didn't stop there. I stayed disciplined and waited for the share price to pull back to support before re-entering the call. The price action followed the script perfectly, bounc

$ASML 20260821 1400.0 CALL$  A quick 2 days turnaround trade with ASML.  Yesterday ASML pulled back about 2%. Took the opportunity to get in a call position hoping for a rebound. And a rebound it did, today.  Close with  small profits. 🍀

$SPY 20260501 695.0 PUT$ I have shifted my strategy for SPY after a long run of selling 0DTE puts. The relentless upward momentum over the last two weeks made those ultra-short-term plays increasingly difficult to manage, especially as implied volatility began to thin out. With the risk-to-reward ratio becoming less attractive in the 0DTE space, I decided to pivot toward selling weekly cash-secured puts instead. Given that the market has been hitting fresh record highs almost daily, the breathing room provided by the weekly timeframe worked perfectly, and the position easily expired worthless for a full profit.

$ASML 20260501 1650.0 CALL$ ASML spike After its last earning, however lost its momentum. While the initial surge looked promising, the price quickly retraced and spent the last week stuck in a tight range. I capitalized on an intraday pop to sell a naked call, betting that the stock wouldn't break past the strike price given the current headwinds. My thesis was supported by reports of TSMC expressing concerns over the high costs of High-NA EUV machines and potential order delays, alongside the ongoing pressure of US export restrictions on shipments to China. The stock remained capped just as I anticipated, allowing the option to expire worthless so I could pocket the full premium.

$TSLA 20260508 335.0 PUT$ I’ve been selling Cash Secured Puts on TSLA for a good while now, but I decided to take a short break during the recent earnings report to stay safely on the sidelines. While the share price dipped slightly following the release on April 22nd, it has remained remarkably stable over the past week, trending consistently around the 375 level. Seeing that stability, I decided to jump back in and start selling CSPs again yesterday. The price was looking a little soft, which allowed me to rake in a slightly better premium than I would have a few days prior. While there still looks to be a bit more potential downside in the short term, I'm focusing on mitigating the position as I get back into the rhyth

$Palantir Technologies Inc.(PLTR)$   PLTR is staring down a critical moment as we head into earnings next Monday, May 4. Since hitting an all-time high of $207 last November, the stock has been locked in a persistent bearish channel, characterized by a series of lower highs. We are now testing a heavy-duty support level at $127, which has held firm through multiple touchpoints, but the technical setup looks increasingly fragile—shifting between a bearish wedge and a potential flag.  Next week is the ultimate "show me" moment. Palantir doesn't just need to beat the numbers; it needs to reignite the narrative and shift the sentiment of the big institutional players. Michael Burry is already sitting on the sho

$ASML 20260717 1440.0 CALL$  Yesterday, the market took a sharp turn with a midday drop that saw ASML dip about 2.1% to its lowest point. I took the opportunity to buy a call, though I didn't quite catch the absolute bottom, which meant I couldn't execute my usual quick in-and-out trade and had to hold it overnight. Today has been a completely different story, as the chip market is on a tear following Intel's earnings blowout and AMD's strong performance pulling the Nasdaq higher. ASML is benefiting from this renewed momentum, allowing this call to turn a decent profit in just two days.

$ASML 20260717 1440.0 CALL$ Yesterday, the market took a sharp turn with a midday drop that saw ASML dip about 2.1% to its lowest point. I took the opportunity to buy a call, though I didn't quite catch the absolute bottom, which meant I couldn't execute my usual quick in-and-out trade and had to hold it overnight. Today has been a completely different story, as the chip market is on a tear following Intel's earnings blowout and AMD's strong performance pulling the Nasdaq higher. ASML is benefiting from this renewed momentum, allowing this call to turn a decent profit in just two days.

$MSFT 20260501 375.0 PUT$ MSFT has had a strong recovery recently, rallying over 21% from its late-March low of around $356. However, unlike some of its tech sector peers that have surged to all-time highs alongside the QQQ, Microsoft still has a bit more ground to cover and currently sits about 23% below its October peak of $557. I am viewing today’s pullback as a minor pause or a breather, providing an ideal entry point to open a Cash Secured Put (CSP) expiring next week. This timing plays well into the earnings week on April 29, allowing me to collect a juicier premium due to the elevated volatility leading up to the announcement. I’ve set the strike about 10% lower than the current level, and I certainly wouldn't mind

$APP 20260618 410.0 CALL$  I initially entered a call position at the $400 psychological support level, but had to sit through some significant drawdown as the price continued to slide. Fortunately, the broader market reversal driven by easing Middle East tensions provided the perfect exit window. With the stock now hitting the 200 EMA and likely needing to consolidate, I’ve closed the position for a solid profit. Patience paid off on this one.