$Invesco QQQ(QQQ)$ QQQ has been hammered for the pass weeks as the Chip and Tech Sectors selling off has deepen It is now down slightly over 10% since its high back in early June. The share price shot pass the 50EMA, and it's approaching the 150 EMA real fast, the 20 is just about crossing the 50 today. Will the 4 big earnings in the coming days will safe the day? Is the AI bubble already bursting?
$Meta Platforms, Inc.(META)$ Capex. Capex. Capex. Google's earning reported a huge beat, yet the share price plummeted due to capex. That has led few of these AI front runners selling off too. Pulling META along with it Back to below $600 yet again The one that's seen lacking behind this AI revolution- APPLE instead is the only old mag 7 that's gaining traction 🤨 Up coming week is big earning reports Any round of selling off? 🤕
$MU 20261016 900.0 CALL$ Finally the chip sector is having a good day after a few sluggish ones. Decided to close this call that was opened last week for profit first. Since The chip sector have been very volatile, there will be new opportunities to reenter on a bearish day.
$MU 20261016 900.0 CALL$ This call was opened last week when MU slide over 10% intraday breaking the 50 EMA. And the share went back up above the 50 EMA towards End day, thinking it my rebound with such a big dip thus entered this position. over the next few days the share price continued to go lower. Last 2 day price rebounded, taking the opportunity that today the price is trending back up and the share price has risen above my strike, close for profit first. As the chip sector is very volatile lately, sure to find new opportunities to reenter when there comes a dip day.
$QQQ 20260831 505.0 CALL$ sharing for coins. As market selling off possibly due to oil prices with tensions increasing in the Middle East This short call is making some profit With both SPY and QQQ now nearing 50EMA support, will they start to rebound soon?
$IBM 20260724 190.0 PUT$ IBM’s stock price plummeted over 25% after they issued a very pessimistic pre-earnings outlook. It reached its lowest point in 52 weeks, erasing all the gains they had made in the past few months following positive news about securing funds from the US administration. The IV was extremely high, making selling put options an ideal opportunity. I had entered early, and even the share price dropped further in the latter part of the day than my entry point. Despite this, the premium I collected was still the highest, and by the end of the day, my option position was already profitable by over 50%.
$Palantir Technologies Inc.(PLTR)$ PLTR has been rising steadily for the pass week after M. Burry exited his short position against the company. Recalling he mentioned that PLTR shares worth only in the $60 range. Wonder what has changed? He exited his short and turns bullish on MSFT going in with long calls bets. Can MSFT now too be influenced by M. Burry's action?
$ASML 20261016 1800.0 CALL$ $ASML 20261016 1800.0 CALL$ Opened this call last Thursday at the very last few minutes before market closes For the long weekend. Its was a bearish day. Expecting ASML to likely bounce back comes next trading day - Monday, and bounce it did. Just close for a decent profit. Looks to be triple top on minute candle at 1,865 also a possible resistance and support level. Happy with the 5% gain and shall look for new entry opportunity. 🍀🤞🙏👍
$ASML 20261016 1800.0 CALL$ Opened this call last Thursday at the very last few minutes before market closes For the long weekend. Its was a bearish day. Expecting ASML to likely bounce back comes next trading day - Monday, and bounce it did. Just close for a decent profit. Looks to be triple top on minute candle at 1,865 also a possible resistance and support level. Happy with the 5% gain and shall look for new entry opportunity. 🍀🤞🙏👍
Yesterday was a good day. My beaten down META and MSFT has found some support and headed higher back up. They still has a long way to get back to their all time high. Foresee more huddles along the way. Fighting. 🤞
$Advanced Micro Devices(AMD)$ AMD was so flat towards end of last year and begining of this. It started to break after the 2nd quarter and have never look back since. The upward trajectory looks parabolic and over extended. Is this high speed train coming to a stop or at least slow down any time soon?
$MU 20261016 1080.0 CALL$ I opened this MU call contract right before last week's earnings, and the stock beautifully gapped up over 10% the next day on a stellar report. I queued to sell to close near the day's high, but the price drifted lower after midday and missed my exit. Expecting the upward momentum to resume, I decided to hold through Friday's slide. Then Monday threw a wrench in the plan—bad news regarding a DRAM ETF class action lawsuit surfaced, dragging the trade into the red. Fortunately, the price rebounded today, and I immediately closed it for a smaller profit rather than holding through a drawn-out legal case. While it's still a win, walking away with just 20% of what was on the table is a sharp reminder
$ASML 20261016 1800.0 CALL$ Closing out the call that was opened on last Friday when the share price was dancing around the 20EMA for almost a week. Was bullish about that sentiment thus buying the call. Now today closing it for a small profit which am happy with. 🍀🙏
$ASML 20261016 1800.0 CALL$ opened this call on Tuesday amidst a bearish market, with ASML's price hovering around a support level. Although the RSI had reversed upwards on the minute chart, the market didn't cooperate, and ASML's price dropped. Luckily, MU's stellar earnings report provided a much-needed boost to the chip sector, allowing to close ASML with a small profit. It's worth noting that if inflation data hadn't weighed on the market, the gains could have been more substantial.
$ASML 20261016 1800.0 CALL$ This call was bought to open on Tuesday when market was quite bearish. The entry point was somewhat at a support level and entered when RSI looks to have reversed back up on minute candle. However the market didn't recover pulling ASML back lower. Thank goodness MU has helped to pull the chip sector back up higher with it's stellar earning reports. Just close ASML with a small gain. If it's not because of the inflation data that pulled down the market, we could have a much bigger win.
$HOOD 20260618 105.0 CALL$ I am officially out of HOOD. Back in March, when geopolitical tensions in the Middle East triggered a sharp market sell-off, my deep In-The-Money (ITM) Cash Secured Put (CSP) was hit with an unexpected early assignment. I have been patiently holding the shares ever since, waiting for the ticker to find its footing. With HOOD finally rallying back above my original strike, I used a Covered Call to systematically cash out as the contract expired ITM. To be completely honest, I have lost faith in this counter over the last few months. While the platform continues to show aggressive product velocity—evidenced by their record trading volumes in options, prediction markets, and their recent 10% workf