nomadic_m
nomadic_m
I am nomadic. current chapter is in new Zealand
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Shorted SQQQ, sold covered put $SQQQ 20260410 71.5 PUT$ , collecting premium. Ceasefire news hits, SQQQ tanks (TQQQ rockets), hitting your strike ๐Ÿ˜Ž. - *Assignment = win*: Happy to be assigned, closing profitable short - *Premium pocketed*: Extra cash for the win - *Play complete*: SQQQ short + put sale = ๐Ÿ’ต Next play? ๐Ÿ‘€ Want to re-enter SQQQ or shift focus? ๐Ÿค‘ 
Shorted $ProShares UltraPro Short QQQ(SQQQ)$ , sold covered put, collecting premium. Ceasefire news hits, SQQQ tanks (TQQQ rockets), hitting strike ๐Ÿ˜Ž. - *Assignment = win*: Happy to be assigned, closing profitable short - *Premium pocketed*: Extra cash for the win - *Play complete*: SQQQ short + put sale = ๐Ÿ’ต
$RKLB 20260402 72.0 CALL$ Rocket Labโ€™s stock soared last week due to a combination of high-value defense contracts and strategic expansion. The company secured a record $190 million deal for 20 hypersonic test flights and received German regulatory approval to acquire Mynaric AG, a move that integrates critical laser communication tech and establishes a European footprint. This momentum was further amplified by a successful dedicated mission for the European Space Agency and broader sector enthusiasm following reports of a massive valuation for its competitor, SpaceX.
Selling covered calls $SLV 20260327 62.5 CALL$ on shares that I already owned but not doing so well in times of war
pocketed premium for naked call $SQQQ 20260320 80.0 CALL$  . Not sure if fortunate or not... $ProShares UltraPro Short QQQ(SQQQ)$  closed above $80 & I got assigned. However price stabilised to $78 post market. Now I'm positive on the shorted position, hopeful for everyone that SQQQ do not rise anymore next week
pocketed premium for naked call $SQQQ 20260320 80.0 CALL$ . Not sure if fortunate or not... SQQQ closed above $80 & I got assigned. However price stabilised to $78 post market. Now I'm positive on the shorted position, hopeful for everyone that SQQQ do not rise anymore next week
$SLV 20260227 89.5 CALL$ yes to gold & silver amidst wars. But it's a hard pill to swallow when one has friends in the middle East. War is not the answer
Pounced on $Coinbase Global, Inc.(COIN)$ eye watering rally. Sold $CONL 20260213 9.0 CALL$ & allow it to expire worthless. Aching! 
Guessing $143 $Coinbase Global, Inc.(COIN)$ close on earnings day. Any lower than that would mean it's gonna get uglier than last year's tariff war
Turned $Rocket Lab USA, Inc.(RKLB)$ call option into a clean $3,000 payday ๐Ÿ’ฐ Let it get exercised instead of rushing the exitโ€”sometimes patience is the trade. Risk managed. Thesis played out. Profit booked. This is why we trade options like adults, not lottery tickets. ๐Ÿ“ˆ
Finally 1 batch of 30x $RKLB 20260206 72.0 CALL$ got called away. Although could have taken profit when $Rocket Lab USA, Inc.(RKLB)$ rallied at $80+, still glad this batch is exercised at above cost price plus premium from options Experimenting with demo is fun! 
$Eli Lilly(LLY)$ has been the best performing stock in my portfolio
$Rocket Lab USA, Inc.(RKLB)$ broken up few lots of RKLB to sell covered calls
while $SPDR Gold ETF(GLD)$  $iShares Silver Trust(SLV)$ freefall, sell high risk puts. Not for the faint hearted  $SLV 20260130 75.0 PUT$  
$Palantir Technologies Inc.(PLTR)$  aiming $140-160 close next week. Good luck team!  $Direxion Daily PLTR Bull 2X Shares(PLTU)$  
$NFLX 20260130 102.0 CALL$ this beast keep falling, but I keep calling to earn premium income 
$MSTU 20251226 8.0 PUT$ sharing for coins

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