VNW Capital
VNW Capital
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$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.
$MSFT DIAGONAL 260918/261016 CALL 560.0/CALL 580.0$ Took advantage of the dip and rolled my calls to 1 more month and move target price to $20 higher for more capital gains while waiting to collect the next dividend payments (will ex dividend this month), and collecting extra premium. 3 birds in one stone!
avatarVNW Capital
2025-12-27
$SNDK VERTICAL 260109 PUT 205.0/PUT 210.0$ Expiring in 2 weeks, closed at 67% profit when price reach over $251. As price chops a lot, I can open a new position when price dips in support level.
$NVDA CALENDAR 260515/260618 PUT 175.0/PUT 175.0$ Rolling position to a later date just in case there is negative sentiment after earning call. It's locking in actual profit and collecting more cash. If NVDA dive after earnings and shares get assigned at $175, I can use the cash proceeds from selling NVDA at $196.
avatarVNW Capital
2025-09-27
$HOOD VERTICAL 251024 PUT 99.0/PUT 104.0$ Closing at 47% profit.Deploying to shares with better premium and longer time to expiration.
$QQQ VERTICAL 260320 PUT 590.0/PUT 595.0$ Closing at 25% profit after QQQ reverse down today. Small profit still profit, better than losing and just 2 days left before expiration.
$TQQQ 20260918 65.0 PUT$ QQQ( the key underlying of TQQQ9 is not yet at your it's all the high, hence TQQQ still has a lot of upside to go. Taking advantage of slight dip to increase my position.
$AMZN VERTICAL 260320 PUT 195.0/PUT 200.0$ Close at 64% profit and 15 days left before expiration. Taking profit early in this volatile environment.
$SBUX 20260918 115.0 CALL$ Sold calls when price significantly increased yesterday. This is to collect more premium while I wait for my capital gains to grow. Now price increased even more. No matter still win for me :-) And SBUX will go ex dividend in 21 Aug, more dividends income for me :-)
avatarVNW Capital
2025-12-24
$AMAT VERTICAL 260130 PUT 255.0/PUT 250.0$ AMAT in tight price action, prices coiling in the short term EMAs and 50 SMA. Anticipating breakout. If not time to breakout yet, my short strike price has many strong support before it reach my short strike price. Hence, there is high possibility I will convert the premium to profit πŸ˜€

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