jace0777
jace0777Certificated Individuals
Tiger Certification: PhD in Comp. Sci. specializing in AI/ML. Finance buff in IT security field. Has CFA L2.
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avatarjace0777
04-27 19:01
I closed $PINS 20240426 34.0 CALL$  ,βš™οΈ covered call play on PINS wheeling worked out well this week. Securing full credit upon expiry! On to the next week.
avatarjace0777
04-27 19:00
I closed $MU 20240426 114.0 PUT$  ,🏦 collecting full credit profits upon expiry over 22 days. This play remains attractive, will look for entry again!
avatarjace0777
04-27 18:59
I closed $HOOD 20240426 16.5 PUT$  ,🏦 collecting full credit profits upon expiry over 17 days. This play remains attractive, will look for entry again!
avatarjace0777
04-26 23:31
I closed $SNAP 20240426 10.5 PUT$  ,🏦 ka-Ching! SNAP had a nice gap up from earning announcement. It delivered an impressively strong performance this Q1, beating estimates on all levels! Booked my 97% credit profits over 17 days. Great testament to a fairly accurate read of the fundamentals! Keep it going! πŸ’ͺ
avatarjace0777
04-26 22:39
I opened $MRVL 20240503 72.0 CALL$  ,🎑 wheeling MRVL this time. Noted a strong negative gamma at 70 but not much more above that. This is indicative of a price pull to 70, but price may lack conviction to move further up in the next week. So experimenting with a covered call at 72, a little lower than my cost basis to try and capture more premium. Let’s see if this experiment pans out well next week. 🀞
avatarjace0777
04-26 22:21
I closed $UBER 20240426 73.0 CALL$  ,πŸ’° securing 93% credit profits over 5 days. Took the chance to exit when profit target achieved. Working on reentering with another covered call if UBER retraces today. πŸ“ˆ
I opened $ANF 20240426 113.0 CALL$  ,βš™οΈ back wheeling ANF as it made a upward bid on price. Trying to squeeze out a bit more premium profit before expiration tmr! May have left about $50 on the table, but heck some profits is still better than no profits 😜
I opened $SQ 20240503 74.0 CALL$  ,πŸ›ž Wheeling my SQ holdings with one week out with fresh premiums. This is to take advantage of the slight uptick in sentiments in SQ today.
I closed $ANF 20240426 113.0 CALL$  ,πŸ“ˆ locking in the 40% credit profit first from my covered call. Will look for another entry. Absolutely loved the volatility πŸ˜΅β€πŸ’«
I closed $SQ 20240426 74.0 CALL$  ,πŸ’° locking in the 66% credit profit first over 4 days to capitalize on the downturn today. Will watch the option net flow to gauge the next move and entry point. πŸ‘€
I closed $F 20240426 12.0 PUT$  ,πŸ’Έ clocked 87% credit profit over 14 days. Target profit of > 80% hit, so exiting. The price levels held up well despite the market downturn.
I closed $VRT 20240426 69.0 PUT$  ,πŸ’° secured a 97% credit profit over 29 days. VRT had a massive run-up post earning announcement, so took the chance to exit. Our earlier read on VRT’s fundamentals panned out well, looking at the recent gap up and earning figures 🎯
I closed $GM 20240503 40.5 PUT$  ,πŸ’°hit profit targeted and exiting my CSP with 90% credit profits over 7 days. GM remains moderately solid. Let’s hunt for another entry point over the next few days. πŸš—
I closed $AAL 20240426 13.5 PUT$  ,🀦 AAL doesn’t look too good on the fundamentals. With earnings coming up, best to exit with a 9% credit profit to stay safe. Not losing money is winning! πŸ’ͺ
I opened $UBER 20240426 73.0 CALL$  ,πŸ›ž Wheeling my UBER holdings which got acquired upon exercise on expiry last week. Doing a covered call on my cost basis $73 at the nearest possible expiration. Who knows, maybe we can exit before Fri🀞
I closed $JD 20240426 24.0 PUT$  ,πŸ’° locking in 86% credit profit over 11 days. Hit target profits, hence exiting. Also best to be cautious given the extreme market downturn. Looking for another entry opportunity for JD as its fundamentals are still solid! πŸ”­
I opened $ANF 20240426 113.0 CALL$  ,Wheeling my ANF holdings which got acquired upon exercise on expiry last week. Doing a covered call on my cost basis at the nearest possible expiration. 🀞
I opened $SQ 20240426 74.0 CALL$  ,Wheeling my SQ holdings which got acquired upon exercise on expiry last week. Doing a covered call on my cost basis at the nearest possible expiration. 🀞
I opened $GM 20240503 40.5 PUT$  ,πŸš— General Motors is gearing up to report its quarterly results on April 23, and while earnings per share might dip to $2.06β€”a 6.8% decrease from last yearβ€”the company’s revenues are expected to rise by 1.6% to $40.61 billion. Analysts have recently bumped up their EPS estimates by 2.53%, reflecting a more optimistic view. Here’s the exciting part! GM has consistently outperformed earnings expectations, beating them four times in a row. With their last report surpassing estimates by over 10%, the stage is set for another potentially bullish surprise. Furthermore, we see tremendously positive gamma and negative vanna levels at $42, suggesting a decent resistance zone there. Good confluence of
I closed $MRVL 20240419 73.0 CALL$  ,πŸ’° Booked 82% credit profit over 6 days. Hit my profit target of 80% and exited, capitalizing on the sharp market downturn. Looking to enter another covered call when the conditions are right 🀞

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