VNW Capital
VNW Capital
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$CRDO VERTICAL 260109 PUT 150.0/PUT 155.0$ CRDO has been reporting impressive earning results for the past quarters. Just this month's earning call, price shoot up above $200 from $175. Rettacement this Friday is an opportunity for me to get back to this stock and continue the ride up anto profitability. 
avatarVNW Capital
12-05 22:38
$TSM VERTICAL 251205 PUT 290.0/PUT 285.0$ Expiring today. Again, another lucky day to close it at 91% profit as price starts to break out from $290 level. 
avatarVNW Capital
12-04 23:57
$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ TSM has been consolidating and tightening in its 50 sma and short term EMA cluster. Looks like about to breakout. Plus it will be reporting its earning on January 15. Stock usually goes as it nears its earning call date. This is also very solid stock, whoever chip company wins, TSM will win because it has the monopoly. 
avatarVNW Capital
12-04 23:29
$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ GOOGL drop during open and started to bounce back. I believed stock not yet done with its climb. Placed short put at 20 EMA/SMA area as I see its a consistent strong support.
avatarVNW Capital
12-04 23:10
$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.
$TSLA VERTICAL 251205 PUT 415.0/PUT 420.0$ Booked 75% profit with 2 days before expiration. Just got lucky TSLA rallies today.
$Microsoft(MSFT)$ Adding MSFT position while it's still at a discount. Strong fundamental, at the forefront of AI and still growing and currently on sale, what can you ask for  :-)
$Invesco NASDAQ 100 ETF(QQQM)$ Adding QQQM position while market is still inching from November sell-off. Keeping for long term investment. 
$TSLA VERTICAL 260102 PUT 395.0/PUT 400.0$ Making profit from daily theta decay. Short strike at $400 where I can see a horizontal support.
$NVDA 20251219 202.5 CALL$ Converted NVDA position to a covered call, allowing me to collect income in 17 days. Chose .14 delta for the short strike price. Wanted to generate capital gains too from this investment if ever price shoots up fast during this month where Santa rally is widely expected.
$GLD VERTICAL 260109 PUT 375.0/PUT 370.0$ Bullish long term on gold, in the past price were supported by its 20 ema and 20 sma, not letting it dip to its 50sma. Place short strike below this 20 ema & sma for added cushion. 
$ETHA 20260102 28.0 CALL$ Converted to covered call after shares get assigned.
$MSFT VERTICAL 260102 PUT 480.0/PUT 475.0$ Intend to earn from daily theta decay while MSFT is inching up after the November sell-off.
$AAPL VERTICAL 260102 PUT 265.0/PUT 270.0$ AAPL continues to be strong, undented during the market sell off, well supported by its short term EMAs. Other magnificent 7 stocks are heavily bleeding and even going down below its 50 SMA, but AAPL continues to build its clean flat base. Base on this price action, I have entered this trade with confidence that I can pocket profit.
$SNDK VERTICAL 260102 PUT 210.0/PUT 215.0$ Took advantage of the volatility earlier when SNDK dropped to $212 and dip in its 20 EMA and SMA and bounce back quickly.  SNDK is a leader in the chip storage sector along with MU and STX. Analyst consensus is strong buy with price target of $267. It delivered strong results and guidance in its recent quarterly earning call, adding my conviction to the stock.
$NVDA 20251128 185.0 PUT$ Decided to own the NVDA shares assigned to me, and used my idle cash in good use. So i sold the long PUT leg at 105% profit. The $1.41 gap can be easily recovered, and selling calls will add to income. NVDA dividend date is Dec 4 (next week) and I can collect dividend. NVDA Price still below fair value of $225 and analyst target of $250. 
discounted stocks! the gift that keep giving!
$GLD VERTICAL 251231 PUT 370.0/PUT 375.0$ GLD has been resilient during the marker correction. Price was consistently supported by the short term EMAs(20, 10, 5 days). With strong price support, I have confidence I will profit from time decay while price consolidates or make upward move.
$AVGO VERTICAL 251205 PUT 350.0/PUT 345.0$ AVGO is at all time high today, hence closing position early now because it may retrace a bit on Friday. Booking 82% profit from this early position close. Will deploy profit for fresh opportunities. 

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