To The Moon

I closed $RIOT 20241011 8.5 CALL$  ,Full premium achieved. Expecting RIOT to climb slowly towards earnings on 5 Nov. May choose to hold the shares to sell covered calls higher to let it be called away towards end Oct. Let’s play by ear.

I closed $SMCI 20241018 45.0 PUT$  ,Decided to close all positions during this uncertain times. SMCI earnings will happen on Tuesday, 29 October, the deadline of delayed filing that causes the huge drop is on that day and the imminent retaliation by Israel is just around the corner. Would prefer to hold cash and wait for an opportunity to buy the dip if any.

I closed $SMCI 20241018 45.0 PUT$  ,Close partial position with a week to go expecting some chops into next week. Prefer to secure some profits in case the Middle East conflict continues with retaliation.

I closed $BABA 20241011 110.0 CALL$  ,Scale out with partial gain and wait for next push

I opened $BABA 20241011 110.0 CALL$  ,Added to position from the momentum play

I opened $BABA 20241011 110.0 CALL$  ,Took BABA late after the push

I closed $MARA DIAGONAL 241011/241018 CALL 17.0/CALL 17.5$  ,Roll MARA higher for more premium expecting it to surge higher as earnings is approaching on 6 Nov.

I closed $AMD 20241011 172.5 CALL$  ,Out with 7.6% gain after an hour’s climb from the reversal play. AMD can go higher breaking 175 this week pending CPI data on Thursday & PPI reading on Friday. Worth keeping a watch ⌚️

I opened $AMD 20241011 172.5 CALL$  ,A reversal play for AMD. Let’s see!

I closed $SPY 20241007 567.0 CALL$  ,Not working. Cut loss and buy the dip using futures instead.