$SOFI 20251219 20.0 PUT$ company just delivered a record Q3 — net revenue surged 38% YoY to $950 million and net income hit $139 million.  With growing fee-based revenue, expanding membership and product base, and strong credit performance, downside risk seems reduced.  Locking in profits now protects me from any potential post-earnings or macro volatility surprises

$CELH 20250417 30.0 CALL$ Selling a covered call on CELH is attractive now due to recent positive news, including strong earnings and the acquisition of Alani Nu for $1.8 billion, which has increased option premiums. This strategy allows me to capitalize on elevated premiums while potentially enhancing returns on my existing holdings.

$TSLA 20251121 400.0 PUT$ considered closing Tesla short-put position now to lock in profits: shareholders overwhelmingly (75%+) approved Musk’s $1 trillion compensation plan, signaling strong support for his long-term AI/robotics vision. 

$AMD 20250620 100.0 CALL$ AMD’s Q1 guidance shows revenue of $7.1 B (+30% YoY) and ~54% non‑GAAP gross margin, underscoring AI and data‑center demand, margin expansion, and strong economic resilience. Earnings catalysts drive implied volatility of up to ~8.2% expected move, inflating premiums. Covered calls lock elevated income, cap gains post‑earnings yet effectively buffering downside risk. 

$SOFI 20251219 20.0 PUT$ The company delivered a record Q3: net revenue hit $962 M (+38% YoY) and net income jumped to $139 M, beating estimates. Non-lending fee-based revenue rose 50%-plus, reducing sensitivity to rate swings.

$Grab Holdings(GRAB)$ Its investment in autonomous mobility via a strategic equity partnership with WeRide to deploy robotaxis and shuttles across Southeast Asia by 2026, leveraging regulatory support and tech trends.

$AMD 20250718 110.0 CALL$ Rolling the covered call now amid post earnings volatility. There is a projected $1.5b annual impact from US export restrictions. Rolling allows me to capture the premium income while maintaining upside exposure during AMD's AI driven growth phase. 

$SOFI 20250620 15.0 CALL$ Covered calls on SoFi monetize premiums for yield. Q4 net interest income rose 21% YoY to $470.2 M, fueling margins amid stable Fed policy. Adjusted net revenue grew 24% to $734 M, underpinned by durable growth; Q1 guidance of $30–40 M net income signals runway. Covered calls actively cushion swings, retain upside.

$SOFI 20251121 21.0 PUT$ Opened a position due to its fundamentals and recent news suggest strength. SOFI’s Q2 revenue surged 44% YoY to $858M, adjusted EBITDA margins jumped to 29%, and the company raised its full-year outlook, showing confidence. Fed rate cuts reduce SoFi’s cost of funds, improving net interest margin in its lending business.

$Celsius Holdings, Inc.(CELH)$ I closed the position as it is currently at 60× forward P/E, well above peers at ~17×, signaling stretched valuation amid slowing EPS growth and reduced distributor orders from PepsiCo. Macro headwinds—rising rates, tighter consumer spending on premium beverages—and heightened sector competition further increase downside risk, so I locked in a modest gain to preserve capital and reallocate into names with more attractive risk‑reward profiles while navigating the bear market. 

$Alphabet(GOOG)$ I am having high hopes on Google as the Q1 2025 revenues are forecasted at $75.6 billion, up ~12% YoY on robust ad and cloud demand. This is the momentum based on the Q4 2024 Google Cloud's growth at 30% to $12 billion, accelerating AI monetization. Besides, J.P. Morgan reiterates Overweight with $232 price target, citing 11% Search‑ad growth and Cloud upside. I will give the analysts a benefit of doubt

$Cisco(CSCO)$ Taking profits due to market volatility and evolving tech downturns in the short term hence locking in gains reduces exposure. However I still believe in CSCO’s steady revenue growth fueled by strategic investments in cloud networking and cybersecurity. Will revisit Cisco as it remains well-positioned for sustainable, long-term success with strong fundamentals.

$CELH 20250417 30.0 CALL$ Closed covered call due to cup and handle breakout by the stock with further upside. CELH’s Q4 results surpassed expectations, reporting $332.2 M in net sales and 14¢ EPS. The firm’s strategic $1.8 B acquisition of Alani Nu—comprising $1.65 B net purchase price plus $150 M in tax assets—substantially strengthens its portfolio and market reach, particularly among female consumers. 

$AMD 20250620 125.0 CALL$ Selling covered calls on AMD enables me to monetize rich option premiums, as implied volatility sits near 12‑month highs amid mixed Q4 results and data‑center revenue headwinds. With 2025 EPS growth forecast at ~30% yet broader market tilting toward yield in uncertain macro, premiums cushion downside while I await catalysts. 

$AMD 20260116 230.0 CALL$ The upcoming Q3 earnings comes when the stock trades at high valuations (~147× P/E) and recent technical signals suggest a pullback risk. The stock is trading around 20% above its estimated fair value, implying heightened risk of disappointment. Also, analysts flag intensifying competition and weak AI-GPU segmentation, pressuring future growth.

$AMD 20250620 100.0 CALL$ Closed at a loss due to strong Q1 performance with $7.44b revenue, a 36% year-on-year growth, with adjusted EPS exceeding expectations at $0.96. This leads to a strong Q2 outlook as well, indicating continuous growth momentum. 

$Taiwan Semiconductor Manufacturing(TSM)$ As the world’s leading foundry (67% market share) with a robust U.S. client base, it’s largely tariff‑proof under current rules. Also, the current valuation at ~17.5× forward P/E offering deep value ahead of continued AI‑driven growth. The upcoming earnings are positive with double digit YOY increase in net profit, driven by surging demand from Nvidia, Apple and others. 

$AMD 20250620 125.0 CALL$ Locking in gains as earnings are on 6 May. Analysts have raised concerns about a potential 10% hit to EPS for FY2025, due to inventory changes and export license issues. Also, the tariffs on semiconductors could affect AMD's cost structure especially since it imports a significant amount of AI chips from TSMC. Given the uncertainty and volatility, will revisit and respond to market movements post-earnings. 

$Taiwan Semiconductor Manufacturing(TSM)$ TSMC’s Q1 2025 revenue surged 35.3% year-over-year to $25.53 billion, with net income climbing 60.3% to NT$361.56 billion, driven by robust AI chip demand. Despite this strong performance, the stock’s forward P/E ratio stands at 20.68, suggesting a valuation that may already reflect optimistic growth expectations. Additionally, potential trade tensions and macroeconomic uncertainties could impact future performance. Taking profits now could be a strategic move to lock in gains and mitigate potential risks.

$Tesla Motors(TSLA)$  Tesla’s technical strength is evident in its proprietary 4680 battery technology and vertical integration that lowers per-unit costs. Enhanced FSD algorithms, leveraging real-time machine learning and sensor fusion, coupled with scalable Gigafactory expansion, drive production efficiency. Combined with high-margin software and energy storage solutions, these innovations underpin sustainable long-term growth.