VNW Capital
VNW Capital
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avatarVNW Capital
04-25 15:27
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ NOW is part of the software group which is negatively punished by the market as it's perceived to be threatened by AI. Even earning results are good, it still sell off last Thursday. But it rebounded strongly today(Friday). Its positive reversal and I took it as a buy signal. Fair value is $165, hence in case I get assigned, I have over 50% margin of safety. Choose $80 for my short leg as it was the lowest price as I see horizontal support between March 2023 and April 2026.
avatarVNW Capital
04-25 00:30
$PL 20260605 30.0 PUT$ Added more position. The decline today is just reaction to the selling of it's staff which is a normal process. Market has overreacted. Since Im aware of it's fair value and it's fundamental. Plus its earning call is in June, I have sufficient time to make this trade work, ie, convert premium into profit.
avatarVNW Capital
04-24 10:41
$GOOGL VERTICAL 260515 PUT 290.0/PUT 295.0$ Reporting earning next week and profit level is at 77%. Decided to book profit even there is 21 days left to recycle capital to trades with better bang.
avatarVNW Capital
04-24 10:37
$LRCX VERTICAL 260529 PUT 240.0/PUT 235.0$ Lam Research reported great results and guidance in their recent earning call. The recent market chop is an opportunity to get a good entry. $240 is the 20 sma support.
$PL 20260605 30.0 PUT$ Planet Lab is one of the global leader in satellite imagery and geospatial solutions. Its also one of the hot stocks at the moment and still have room to rise. Took advantage of the dip for entry. Chose $30 which is the 20 ema support. The price is also below is fair value of $32.83. if get assigned, I still have safety plus the $2.25 premium I collected.
$TQQQ 20260618 50.0 PUT$ Taking advantage of the dip tonight, nice premium tonight. Good to own shares at this price. TQQQ is a derivative of QQQ, more volatile. Pays dividends too.
$GLD VERTICAL 260529 PUT 420.0/PUT 415.0$ Vertical spread for income. Gold price currently seating/supported by short term EMAs( 20, 10, 5 days), 20 MA and above 200 MA.
$TQQQ 20260529 48.0 PUT$ Income play and also fine to own shares at this price. TQQQ is a derivative of QQQ, more volatile. Pays dividends too.
$NVDA VERTICAL 260529 PUT 180.0/PUT 185.0$ Taking advantage of the momentary dip this evening to extract better premium. Its 35 days before earning call and I have higher probability for the stay above my short price,ie, $185. 
$SBUX 20260522 105.0 CALL$ Converting to covered call for extra yield/income. Added cushion for more capital gain in case earning report will be excellent.
$NVDA VERTICAL 260515 PUT 165.0/PUT 170.0$ Still a month before expiration and reach 76% profit. Decided to book profit and move on [Great]  
$META VERTICAL 260515 PUT 520.0/PUT 525.0$ Still have 29 days before expiration and this trade reach 85% profitability.Decided not to squeeze to last $ and redeploy capital.
$QQQM VERTICAL 260618 PUT 255.0/PUT 250.0$ Income play, with 64 days to expiration. Market breadth just started to broaden, likely to pocket this premium. 
$SLV 20260515 60.0 PUT$ Theta decay for income, strike at horizontal support for silver.
$GOOGL VERTICAL 260515 PUT 290.0/PUT 295.0$ Another income play. Let theta decay bring in the money. Will close before its earning call in 2 weeks time. Stock tends to rally as it gets closer to earning call.
$NVDA VERTICAL 260515 PUT 170.0/PUT 175.0$ Income play. One of the stocks with strong relative strength during this correction.
OCBC fan! Go for dividends!
@Blinkfans:$OCBC Bank(O39.SI)$ Buy buy some OCBC after selling at high of 22.5 at cash boost side 
War pushes up defense and material  stocks 
Clearly memory chips are the stocks on play!
$NVDA VERTICAL 260410 PUT 180.0/PUT 175.0$ Got very lucky! This trade is expiring on Friday and seating at a loss as of Monday. With the US-Iran ceasefile, trade became profitable and was able to close at 51% profit.

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