$AMZN 20260925 245.0 PUT$ 1️⃣ Why am I making this trade now? Closed out amzn cash secured put sold last week to lock in the gains on expiration day. Sold the put at slightly below the 1 standard deviation implied volatility move to collect premium while amzn stock price trade in this choppy range. 2️⃣ What’s my plan from here? Will continue to look for opportunities to scalp amzn cash secured puts for premiums when volatility spikes as the share price remain to be far below the average analyst price targets. Its a comfortable price to get assigned for a long term investment as well. If share price reverse higher instead, may look out for opportunities to sell covered call instead. But thats only if the price goes slightl
$CRM 20261002 220.0 PUT$ 1️⃣ Why am I making this trade now? Selling a cash secured put at one week expiry just slightly below the 1 standard deviation implied volatility move to collect premium. 2️⃣ What’s my plan from here? Crm share price has been holding above the post earning pro gap and is looking to consolidate after the big move. So long price stay above the gap, will continue to hold the position and look to add some shares as well. Crm continue to looks attractive for long term investment holding.
$McDonald's(MCD)$ 1️⃣ Why am I making this trade now? Sold the shares that was assigned from an earlier $247.5 put. Have concurrently entered a nee put at $245 expiring in October 16. 2️⃣ What's my plan from here? Mcd has been on a bearish downtrend and broke most of the major support levels on daily candles. However it remains a rather defensive counter which should act better if tech start to pullback and funds rotate to low beta counters. Long term outlook for mcd remains stable and I will continue to wait for the price recovery.
$MCD 20261016 245.0 PUT$ 1️⃣ Why am I making this trade now? Sold a new put at $245 strike price after taking assignment for an early $247.5 put. Still managed to retain net premium of $150. 2️⃣ What's my plan from here Will continue to hold this deep in the money put towards expiry in oct and decide whether to continue rolling it further depending on underlying share price then. Technically am expecting and oversold bounce soon.
$MercadoLibre(MELI)$ 1️⃣ Why am I making this trade now? Am starting to slowly build a small position in MELI by buying small amount during every dip. Its a high price stock, hence will be buying in fractional shares. 2️⃣ Whats my plan from here? Share price remains well below the average analyst price target and its trading within a channel for quite some time. Will take this consolidation range to accumulate more shares and wait for the stock to eventually break higher. Long term investment play for this counter.
$McDonald's(MCD)$ 1️⃣ Why am I making this trade now? Have rolled down my cash secured put from initial strike of $250 to $247.5. Took the early assignment as intrinsic value of the option has ran out due to the closing dump in share price. 2️⃣ What’s my plan from here? Will be selling the shares tonight and sell a new deep in the money put to free up the capital while bidding time for the share price to recover. Prefer this strategy rather than selling covered calls as this is more capital efficient. At the same time will take opportunity to add some mcd shares as well since price is way oversold.