I opened 1.0 unit(s) $PANW VERTICAL 250815 PUT 175.0/PUT 180.0$ ,While price has retrace, I decided to open bull put spread with short put below the 200 MA in the daily chart.
I opened 1.0 unit(s) $GOOG VERTICAL 260116 CALL 185.0/CALL 215.0$ ,I am taking the view that GOOG is undervalue and the company is expected to announce good results in the next earning announcement. hence, I have opened this bull call spread expiring in 6months time.
I opened 1 lot(s) $KWEB 20250718 35.0 CALL$ ,Reopen the covered call of the wheel strategy, with strike at $35, which is the same as my purchase price.
I opened 1.0 unit(s) $AMD VERTICAL 250815 PUT 120.0/PUT 125.0$ ,In the daily chart, it seems like price is moving out of the oversold region in the stochastic indicator. Price has also moved above yesterday high. hence, I am taking the view that price may stay or move above its current level. I have choosen the short put $125, which is near the 200MA and is about $10 away from current price.
I opened 1 lot(s) $KWEB 20250718 35.5 CALL$ ,This is part of the wheel strategy. I have opened this covered call as the price have move up near to $35. note that I am holding 100 shares at $35, and I am happy to sell them at $35.50.
I opened 1.0 unit(s) $META VERTICAL 250815 PUT 655.0/PUT 660.0$ ,META looks to hold well above $710 for the pass few days. Hence, I have decided to open this bull put spread with the short strike having delta of less than 0.25.
I closed 1.0 unit(s) $SPY VERTICAL 250711 PUT 618.0/PUT 622.0$ ,since SPY did not drop significantly after some tariff announcement, I have decided to close this trade for a small profit.