GSCHEW
GSCHEW
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avatarGSCHEW
05-15
$CRWU 20260618 8.0 CALL$ Took profit with a solid gain as option expiry approaches and theta decay increases. Protecting profits is just as important as finding a good setup. 💪
avatarGSCHEW
05-04
$MSTX1 20280121 1.0 CALL$ MSTX’s performance is fundamentally driven by MicroStrategy’s evolution from a traditional software company into a Bitcoin-centric treasury vehicle. As a 2X leveraged ETF tracking MicroStrategy, MSTX amplifies the impact of Bitcoin price action, crypto market sentiment, and MicroStrategy’s ongoing Bitcoin accumulation strategy. With bullish momentum returning to Bitcoin and MicroStrategy maintaining its aggressive exposure, MSTX provided strong upside acceleration for the trade.
avatarGSCHEW
04-23
initiated a position in $Hims & Hers Health Inc.(HIMS)$ as price remains above MA5 (29.12), reinforcing short-term support, while K (82.43) crossing above D (71.87) confirms ongoing bullish momentum.
avatarGSCHEW
04-23
$Microvast Holdings, Inc.(MVST)$ : A Quiet Regulatory Play The EU will mandate replaceable batteries by 2027 — turning batteries into a recurring demand product, not a one-time sale. This extends beyond phones into EVs, mobility, and energy storage — Microvast’s core markets. Why it matters: 🔁 Replacement cycle = repeat revenue 🇪🇺 Regulation = forced demand ⚙️ MVST already aligned with lifecycle + battery passport trends
avatarGSCHEW
2025-09-29
$HIMS 20251003 51.0 PUT$   With HIMS consolidating within strong uptrend and holding solid support above the $50 psycological level, selling the $51 put appeared to be relatively safe and attractive trade.
avatarGSCHEW
2025-06-25
Closed my short put position on $MSTX 20250627 36.5 PUT$ with a gain of approximately 64% as the diminishing return no longer justified the inherent risk. Planning to reallocate the capital to new opportunities.
avatarGSCHEW
2025-06-07
$MSTX 20250606 36.0 CALL$   Fortunetaly, the call option was not exercised despite being in the money. 😆
avatarGSCHEW
2025-06-07
$MSTX 20250606 35.5 PUT$ I closed my short call position in MSTX earlier after capturing more than 95% of the premium. Not worth holding it and risking potential reversal just to earn an additional USD10. 
avatarGSCHEW
2025-06-06
$HIMS 20250613 53.0 PUT$ Market volatility presents opportunities. Shorted a put at the day's low and took profit on the rebound, securing approximately 6% gain in less than 20 minutes. Was happy with the outcome of this quick trade😎
avatarGSCHEW
2025-06-04
$MSTX 20250606 35.5 PUT$   Still holding onto my short put position in MSTX, which I rolled over last week. I believe it will expire out of the money, so I am sticking to my trading strategy and staying firm with my decision.  Patience and discipline are the key🔑 to success.  
avatarGSCHEW
2025-06-03
$CELH 20250606 35.0 PUT$ Closed my short put position for CELH after locking almost 70% of the premiums received in less than a day. I am sticking to my trading plan and letting my strategy to play its part. Let's win more together tigers. [Miser]  
avatarGSCHEW
2025-06-03
$HTZ 20250606 7.0 CALL$   Closed my short call in HTZ earlier after locking in more than 85% of the premium. There is no point in holding for the diminishing returns and risking a reversal.
avatarGSCHEW
2025-05-31
$TLT 20250718 85.0 CALL$ Executed a poor man covered call strategy as follows: 1. Long a call options TLT with expiry on 18 Sep 2025 (Dte 51 at the point of purchase) with strike 85.0 at USD 2.22. 2. Short a put options TLT with expiry on 6 June 2025 (Dte 7) with strike 87.0 at USD 0.34. Rationale: 1. Currently call options with the long expiry have a theta of 0.018 vs short call options with theta of 0.036 2. TLT current price as at 31 May 2025 at USD 86 (approximately 3.2%) away from the 52 weeks low at USD 83.30. Potential return: 0.34/2.22= approximate 15.3%/week
avatarGSCHEW
2025-05-29
$MSTX DIAGONAL 250606/250530 PUT 35.5/PUT 37.0$  Rolling down my current short put position on MSTX from the $37 strike with 1 dte to $35.50 strike with 8 dte to give the stock more time to rebound and reduce the assignment risk. 
avatarGSCHEW
2025-05-21
avatarGSCHEW
2025-04-17
6 units😂
avatarGSCHEW
2025-04-08
Patient is the key of success. 

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