To The Moon

$Intel(INTC)$ Short put assigned 

$Wal-Mart(WMT)$ Building some defensive positions

$INTC 20260821 95.0 PUT$ Definitely an overeation to bonds news, let's wait to acquire to catch the rotation or take profit => 80%

$NOW 20260821 118.0 PUT$ Rotation back to software not as expected, will take profit here and find a trade for a rotation back to chips/memory.

$Micron Technology(MU)$ buying volume and depth looking good. buying back to full position.

$Micron Technology(MU)$ half buy back from previous risk off. full risk off buy back if it falls further.

$Micron Technology(MU)$ Taking some off to keep portfolio structure, will buy em back if/on a pull back.

$NOW 20260821 118.0 PUT$ Rotation from software back to memory and storage. NOW is still one of the most important AI software tightly woven in many businesses and companies. Rotations will happen again and software is long undervalued. 4 DTE to a acquire or take profit =>80%

$CBRS 20260814 215.0 PUT$ take profit >80%, no one ever lost money taking profit, my favorite quote.

$CBRS 20260814 215.0 PUT$ Just a 0DTE trade. Not too high or low risk at current price after an overdone earnings report drop.