$NVDA 20251219 165.0 PUT$ POV: You set up a jade lizard before earnings, took 70% profit on the CSP right before NVDA nuked (caught that IV crush ๐) and now youโre just sitting back letting the credit call spread finish the job. ๐๐ ๐
$CRWV 20260220 65.0 PUT$ Setting up my own mini ELN (minus KO and fees of course) with this Coreweave CSP. Cheeky premium collection mainly- my personal view is that this stock goes lower till next earnings prove if they're profitable.
$PLTR COVERED 251212 CALL 182.5$ Why Covered Calls Work Better Than "Taking Profit" Many investors feel good when they sell a stock high and buy it back lower. It feels smart, like free money. But in reality, this breaks compounding and increases the chance of missing real long term gains. Even if you trust your timing skills, no one can predict the market with todayโs volatility. A much simpler and more effective approach is to keep your core holdings and sell covered calls to collect income. This method allows your portfolio to keep compounding while still giving you a clean way to take profit. Options sound scary at first, but the concepts below are very beginner friendly. โธป 1. Compounding
//@Barcode:$NVIDIA(NVDA)$ I called the H&S right here and I was watching $198 on earnings as it tagged the top of my range. I then mapped the full band from $194.70 to $180.40 and the move even overshot in AHs. Iโm treating $176 as the key long term level that anchors the broader structure.
@Barcode:$NVIDIA(NVDA)$$Alphabet(GOOGL)$$Apple(AAPL)$ ๐ฉธ NVDA just obliterated the inverse H&S, punched $189.70 and is hunting liquidity toward $187.50 if flow thins. Premiums were slaughtered so I stayed stock heavy and used other options, closed my 21NOV $670p and collected 100%. Pure post earnings IV crush with IV Rank at 27.63 % as price rotated from $193 to $182. CFO reiterates the half trillion revenue path and demand still beats supply. Trend stays bullish above $182 with volatility waking up ๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐ ๐ง @Tiger_comments
$GOOG DIAGONAL 260116/251226 CALL 130.0/CALL 320.0$ GOOG PMCC active: long 130C LEAP + monthly shorts, writing out a steady drip of premium into pocket ๐ Farming theta with controlled upside while riding IV cycles, this is my favourite slow compounding setup lately. Delta-guided strikes on this mainly.
$PONY-W(02026)$ grey market pre-IPO Pony.ai. I didn't get allocated any but managed to enter during grey market at what I feel is fair valuation. Long hold for me- with all the talks of Tesla Robotaxis it is well worth to note that China already has them running in full utility and actual application- not trial stage or testing or future idea. It is already here. First mover investment with this pre-IPO.
$PLTR 20251114 230.0 CALL$ I am long pltr from early days, so while I experience capital gains from holding, I short calls on the stock during hype like recently. Now that it has inevitably taken a dip, i farm premium off writing covered calls. I could have used a more aggressive delta (I believe I used 20% delta) but the gamma held me back. Either way, happy to collect profit during a bear day like today.
$WERIDE-W(00800)$ won pre IPO shares! Lucky me. Hoping for a stellar IPO from this stock. Driverless cars already in Singapore and great to have tried it recently
$ASML 20251031 1100.0 CALL$ crazy trying to farm premium on cc in this market hitting ath levels every other week. It was 10% delta option 14 day exp so much lower premium; still happy to expire OTM.
$Palantir Technologies Inc.(PLTR)$ P/E sky high on pure sentiment and speculation with fundamentals no longer in play. Long leap puts/ short covered calls to hedge