mster
mster
Wheeling QQQ/SPY with daily 0DTE option contracts.
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avatarmster
07-12
I closed 1 lot(s) $META 20250711 765.0 CALL$  ,This week META traded a little flat. Sold a covered call with a fairly far out strike (to avoid underlying in hand to be called away) on Monday just, to earn premium while riding the stock's value to go higher.  thus with the share price trended flat this covered call option expired worthless, thus keeping the full premium collected.  Been making these seeking pocket monies via these far out strike covered call for over the past weeks now.  And will continue To do so, probably only skipping the up coming earning week, while able to collect an even more handsome premium, the share price can jump a lot if the earnings is gonna be good, especially in th
avatarmster
07-12
I closed $SOFI 20250711 15.0 CALL$  ,The Notorious Side of Covered Calls: When Playing It Safe Costs You Big Covered calls are often hailed as a conservative strategy for generating steady income. For investors holding stagnant stocks, it can feel like a no-brainer: collect premiums while waiting for the underlying to move. But as I recently learned with my SOFI position, this strategy can come with a painful trade-off—especially when the unexpected happens. For months, SOFI barely budged. The stock traded in a tight range, going nowhere fast. To make my capital work harder, I started selling covered calls—collecting premiums while waiting for the stock to wake up. It was smooth sailing… until it wasn’t. Out of the blue,
avatarmster
07-12
$SoFi Technologies Inc.(SOFI)$   The Notorious Side of Covered Calls: When Playing It Safe Costs You Big Covered calls are often hailed as a conservative strategy for generating steady income. For investors holding stagnant stocks, it can feel like a no-brainer: collect premiums while waiting for the underlying to move. But as I recently learned with my SOFI position, this strategy can come with a painful trade-off—especially when the unexpected happens. For months, SOFI barely budged. The stock traded in a tight range, going nowhere fast. To make my capital work harder, I started selling covered calls—collecting premiums while waiting for the stock to wake up. It was smooth sailing… until it wasn’t. Out of the
avatarmster
07-10
I closed 1.0 unit(s) $MSFT DIAGONAL 250919/250725 PUT 410.0/PUT 485.0$  ,This put was opened back in March. At that point have a few similar positions and some was given early assessments when the market tanked back in April when Trump escalated the trade war.  However this was rolled out to a much farther out date to avoid assignment, with MSFT now gaining back traction or for that matter, the whole market is, decided to roll back his now back to a shorter expiration date and higher strike. This should expire worthless if the stock price hold up until then.  Helps to reduce unnecessary holding up of Margin once this is resolved  
avatarmster
07-08
I opened 1 lot(s) $META 20250711 765.0 CALL$  ,META has pretty good IV to sell option for. In this case here selling a 1 week or rather just 5 day Covered call option hedging against market volatility, this strike is pretty far out, the stock would need to go up at least 5.5% surpassing ATH in order to reach the strike. The idea to purely to collect premium without getting the underlying being called away. Not that it's impossible for META to head 5.5% up by end of the week, but rather think that it may hit some sort of resistance When it reaches its ATH value.  In any case this is not a risk free trade, just need to mitigate the possible sudden surge of the share price. 
avatarmster
07-05
I closed 2 lot(s) $CRWV 20250703 125.0 PUT$  ,CRWV has been very strong And surprisingly stable.  The stock has ran up almost 350% of gain since it caught media's attention.  With the stock Peaked at 187 about 2 weeks back, the pull backs have been quite minimal.  As of last close the share price barely dip below 10% from it's high, finding support at the 20EMA, a very strong and bullish sign IMHO.  Perhaps need a major negative catalyst in the market to bring it back down lower, otherwise the share price may stay elevated for long time to come.  Been selling CSP at much lower strike, the strike where I would then own the underlying if the stock do pull back. However these put contracts have
avatarmster
07-05
I closed 2 lot(s) $PLTR 20250703 120.0 PUT$  ,PLTR hits an All Time High previous Friday of 148 and retreated now back to mid 130 level. While the stock of favorite for many traders, it remains hated by many investors as the stock is seem way way over valued.   While many of these haters going about telling the whole world that the stock will fall back to $30-$50?where it should be, bet they will be the first to jump in if this do happen.  while having some underlying in hand am still trying to get more of its shares thru selling of CSP at a much lower strike. This CSP has expired worthless as predicted thus keeping the full premium collected. 
avatarmster
07-05
I closed 1 lot(s) $TSLA 20250703 280.0 PUT$  ,Sold this put contract when TSLA pulled back on weaken car sales in the European countries, however under estimated the pull back was gonna be so aggressive, this put at one point was so close to the money thinking May have to roll this down and out further, luckily the share price bounces off the 200 EMAs which is also the support side of this bullish channel it has been trending within since mid April. Earning is coming up in 2.5week. If the market is not gonna be affected much in the up coming lift of the tariffs pause we should see side way action on TSLA till earning reports. 
avatarmster
07-05
I closed 1 lot(s) $META 20250703 750.0 CALL$  ,META has been on a tear lately, the stock has risen sharply along with many other tech stocks since the tariffs pause in mid April.  The share price has briefly surpassed its all time high setting yet another milestone before retreating back in the last 3 trading sessions.   While the market are ambracing what comes 9th July when the deadline for the pause of tariffs will end, these poll backs could be traders taking profits off the table to stay on the sideline to see where the market maybe heading before jumping back in.  Now that Trump has learned that he has a nick name of TACO, he may stand a firmer ground this time round. Having said, with the biggest co
avatarmster
07-05
I closed 2 lot(s) $MSTR 20250703 290.0 PUT$  ,MSTR has been ranging for more than a month now... finding support at 360 and hitting resistance at 390, bouncing up and down within this $30 level. This put was opened over a week back when price was closer to the support level, with the price action now broke above this 390 resistance level, this CSP option is now expired worthless, keeping the full premium collected. In order for this moving up momentum to be able to sustain, MSTR need to break above its recent swing high, which is 420 level before it can go back higher. While all EMAs are pointing upwards, we'll need the 20 to move back up above the 40 before we can see some real positive action. 
avatarmster
06-30
$Advanced Micro Devices(AMD)$   Why I’m Bullish on AMD: A Strong Thesis for Long-Term Growth Advanced Micro Devices (AMD) has been an underdog in the semiconductor world for years—but that’s exactly what makes its story so compelling. As someone who closely monitors the tech sector, I’ve developed a strong bullish thesis on AMD, particularly driven by its potential in the AI chip space, its increasingly competitive edge against industry heavyweight Nvidia, and a growing stream of positive analyst sentiment. The AI Chip Opportunity The AI revolution is here, and semiconductors are its lifeblood. While Nvidia has dominated headlines with its high-performance GPUs and data center dominance, AMD has been quietly (bu
avatarmster
06-26
I opened 2 lot(s) $CRWV 20250703 125.0 PUT$  ,With market on a rampage to hit all time high, it is quite difficult to sell Cash Secured Put, as market can easily make a turn and turn south with a negative sentiment. And by selling a far out strike to stay on a safer distance (it one is avoiding assignment) than premiums on these puts is gonna be tiny thus risk to reward ration is not n favor. CRWV have been on a tear since it caught the lime light of NVDA's involvement. However the stock is way over bought. The last 2 days the stock has fell about 16% from the high, so oil is he opportunity to open this CSP. The strike it is still too high (imo) to own the stock, so will likely roll it if the share to plummet to my s
avatarmster
06-25
I opened 1 lot(s) $TSLA 20250703 280.0 PUT$  ,TSLA has tanked almost 10% in 2 trading day after car sales from EU continue to weaken. Taking a risk to sell this put with strike at next support level at about 15% lower than the value at point of execution. Need to mitigate the risks here. 🤞
avatarmster
06-23
I closed 1 lot(s) $AMD 20250620 135.0 CALL$  ,AMD has moved a little higher for the pass 1 week. The momentum may now be disrupted due the political conflicts that's happening in the Middle East. While almost all analysts and financial influencers are gunning for this ticker to go much higher, it sure is taking its own sweet time to do, if it even attempting to do so... now that the share price is finally rising and coming close to my holdings, started to sell weekly and bi-weekly covered call options At a further higher strike to hedge against volatility. Happy to let some underlying to be called away when time is right  
avatarmster
06-23
I closed 1 lot(s) $META 20250620 760.0 CALL$  ,Weekly Covered call option hedging against possibility of the share price going back down lower. This option strike is quite far out at a higher level, most time expiring worthless and keeping the small premium as pocket money while holding longer term of its underlying.  Didn't open new contract last Friday as META drops 2%, a little more aggressively then the broader market.  Maybe should has as today likely market will again opens lower due to the attack on Iran from the US. 
avatarmster
06-21
I closed 5.0 unit(s) $SOFI DIAGONAL 250620/250711 CALL 14.5/CALL 15.0$  ,The past week SOFI became a bit more active. These lots of covered call option was opened when SOFI was still trading sideways after its earning. Seeing that it was trending flat thought selling covered call to earn some premium while it chop. However the stock turns bullish and the covered call strike has been breached. Seeing the momentum still bullish decided to roll these call up and out to further date, a credit trade, buying a bit more time to earn a few more hundred of dollars. 
avatarmster
06-20
Yeah. ADBE. Even with good earning and forecast the stock still gone down. Think ADBE has lost its edge.
avatarmster
06-18
$QQQ 20250718 530.0 CALL$  Buy low. Sell high. Buy low  Sell high. Buy low. Sell high. Buy low. Sell high. In our 1-2 over % each trade. Practice. Practice. Once gotten use to it, shall than increase volume per trade. Daily profit if possible. 🤞
avatarmster
06-16
$Tesla Motors(TSLA)$  TSLA has been trading a little choppy partly due to overall market sentiments too. While the company pivoting to AI Robotics instead of relying on their EV business model may likely take the company to a new and higher level, however it is still a little to premature to know how exactly this new direction is gonna all smooth sailing or a tough and choppy one. Since the underlying was called away from a covered call option that expired in the money, have been holding cash and waiting for a lower entry point, am in no hurry to get back in, as expecting the next quarter's earnings will continue to be weak.  
avatarmster
06-15
I closed 1 lot(s) $ADBE 20250613 485.0 CALL$  ,While it's good that this Covered call option expired worthless, while I got to keep both the underlying and the premiums, it is rather frustrating that the share price retreated after a good earning report. ADBE has even predicted a good forecast ahead. Perhaps is wrong timing? The next day after earning report the market retreated Due to the unrest in Middle East. Hope it can recover fast. 

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