VNW Capital
VNW Capital
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$IREN DIAGONAL 260626/260717 PUT 45.0/PUT 46.0$ Booking 76% profit and rolling to 3 more weeks to collect premium.
$AAPL VERTICAL 260717 PUT 280.0/PUT 275.0$ Vertical spread for income. AAPL price near 50sma, chosing short side at $280 which has 72% probability of winning.
avatarVNW Capital
06-12 23:55
$SLV CALENDAR 260731/260626 PUT 70.0/PUT 70.0$ Rolling position to collect more premium.
avatarVNW Capital
06-12 23:09
$SLV CALENDAR 260612/260717 PUT 65.0/PUT 65.0$ Rolling over for another 38 days to collect more premium.
$META VERTICAL 260612 PUT 580.0/PUT 575.0$ Booked 72% profit, with 9 days left before expiration. 
$MSFT VERTICAL 260717 PUT 405.0/PUT 410.0$ Despite the shakeout yesterday erasing the price surge on Monday ( together with NVDIA), I still have high conviction that MSFT and software group is in strong recovery. So I took this shakeout as opportunity to collect rich premium. The short leg is close to 50sma.
$TQQQ 20260626 60.0 PUT$ Booking 75% profit and with 25 days left before expiration. Releasing capital for better trades.
$IREN 20260717 47.0 PUT$ Took advantage of the dip. This is one of the best in it's industry(data centers and Bitcoin mining): already profitable, positive ROE, good cashflows. IREN also got contract with NVDIA.
$MSFT DIAGONAL 260717/260821 CALL 530.0/CALL 550.0$ Rolled over MSFT covered call for extra room for capital gains and cash/profit from premiums.
$GOOGL VERTICAL 260710 PUT 365.0/PUT 360.0$ Adding position, high conviction price will propel higher with the upcoming SpaceX IPO, plus its well supported by its 20 ema.
$PLTR VERTICAL 260612 PUT 125.0/PUT 130.0$ Profit reached 91% profit in less than 1 month and with 14 days left before expiration, so booking it now to redeploy capital to other opportunities.
$TQQQ 20260626 55.0 PUT$ As it reach 75% profit, I decided to book it even there is 28 days before expiration. Recycled capital to META that offered better premium today.
$GOOGL VERTICAL 260710 PUT 370.0/PUT 375.0$ Googl is currently resting and supported by 20 EMA for days now. Very strong stock and can potentially benefit too from SpaceX IPO. When it dip intraday, I entered new position for potential income.
$AMZN VERTICAL 260710 PUT 255.0/PUT 250.0$ Took advantage when AMZN price declined intraday and entered a vertical spread for income. This is dip in an uptrend, with short term EMAs are serving as support to price.
$GLD VERTICAL 260529 PUT 420.0/PUT 415.0$ Took a loss, then price immediately recovered after closing the trade[LOL]  
$PL 20260605 30.0 PUT$ Close at 93% profit with trade expiring next week, 9 days to go. Price ran up 3% today and close it in strength. Deploying capital to new opportunities.
$NVTS 20260626 18.0 PUT$ Closing at 73% profit despite 9% drop in price today (profit taking) and 29 days before expiration. This is a momentum stock and still not profitable, for risk management I just took the profit. Not bad for a 3 weeks investment.
$AMZN VERTICAL 260717 PUT 255.0/PUT 250.0$ Vertical spread for income. AMZN bounce back from after finding support from it's 20 ema. $255 has 29 delta or 71% probability of winning. Expiry is 2 weeks before its next earnings call.
$NVDA VERTICAL 260702 PUT 195.0/PUT 200.0$ Vertical spread for income. $200 is a strong horizontal support. NVDA still the king of AI theme. It reported solid results and promising guidance but still sells-off. Opportunity to enter a position.

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