$APP 20260116 565.0 PUT$ Caught this APP 0DTE CSP during early market when APP dips below 600. Think this strike will be very safe and that the share has been holding the 595-615 level extremely well for the pass 1 week. How wrong I was. APP broke thru 595 and towards last hr of Friday's session it surpasses the strike of this contract only to rebound back above just before market closes. Now this CSP has to expired worthless and manage to capture the full premium, phew.
$SPY 20260116 690.0 PUT$ I’m still in the early phase of running the SPY wheel using 0DTE CSPs, and given how shaky the current sentiment feels, I’m staying cautious with my strikes. I’ve been keeping them far enough out to avoid assignment while still picking up steady premium. Today’s position held its ground comfortably and never threatened the strike. With SPY staying well above my level into the close, the contract expired worthless — simple premium capture while keeping myself flexible for the next setup.
$Meta Platforms, Inc.(META)$ This METAL long position was once over 50% in profit. Now it is down to a mere 6 over percent. January Is generally good for small caps, the magnificent 7 are left in the dust. With new tension arises from the Trump Admistration whom looking for a hostile take over of Greenland We may see this META position drifting in negative position.
$ASML 20260618 1200.0 CALL$ This APP call was sold just a day before (Wednesday) the share price gapped up over 7% is the next 2 trading day. In usual thine this tidy profit would call for a small celebration, unfortunately the call was bought as a hedge against a short call that's in a losing position with much bigger deficits. With new trade tensions arising from the Trump's administration with the European countries we may see a lot more volatility until this Greenland matter is resolved. Trump has turned US from a Big Brother into a Big Bully. Offering Peace Deal at a price like Gangster seeking protection money. Anyway let's see how the market is gonna react to the upcoming saga.
$ASML 20260618 1200.0 CALL$ After exiting my previous short-term ASML call, the plan was always to re-enter. I closed that position following the initial gap-up a few days ago, but unfortunately missed the continuation move that followed. I took advantage of yesterday’s pullback to re-enter via another call option. This time, I’ve gone with a longer-dated contract (six months) and plan to hold at least through the upcoming earnings before reassessing the next move.
$APP 20260116 630.0 PUT$ This CSP on APP was rolled down and out from 3 weeks ago back in late December when APP revisited its all time high level at 738 before making a sharp reversal. The original CSP was caught by surprise thus decided to roll it lower down. With the share now finding support and consolidating around the 615 level, and bouncing back higher during the last 2 sessions seems to show the momentum is picking up again. Last night's price closes above previous swing low may be a bullish signal. If tonight's session can maintain this run, we are likely to have found the bottom of 615 and ready to head back to the $700 level. Which means this CSP will too likely to expiring worthless comes end of Friday.&
$APP 20260109 620.0 PUT$ It has been nearly a month since I was assigned my short position on APP, and I have been aggressively selling Cash Secured Puts with strikes set just below that entry to manage the trade. While the premiums I have collected so far have been more than enough to offset the interest accrual on the short side, the underlying stock hasn’t quite cooperated with my goal of taking assignment to flatten the position. Every CSP has expired worthless, leaving me still short as the stock holds its ground. I am still looking for APP to continue chopping sideways in this range until a fresh catalyst emerges, which most likely won’t happen until the upcoming earnings report on February 11. Since I need to have t
$Hims & Hers Health Inc.(HIMS)$ Transitioning from selling CSPs to officially owning a lot of HIMS feels like the right move now that the stock is testing the $30 to $31 range. This zone is particularly interesting because it represents a major gap-fill opportunity from the April earnings beat, and after the massive haircut the stock has taken, this level looks like a high-probability bounce point. By electing to take assignment instead of rolling the contract again, the focus moves toward capitalizing on a potential recovery rather than just collecting small slices of premium. It has been a long process of avoiding assignment while the price searched for a bottom, but with the technical setup looking this ripe, it is time to shift gears
$HIMS 20260109 32.0 PUT$ After months of successfully navigating the decline in HIMS from its $70 peak by aggressively lowering strikes on bi-weekly cycles, the strategy has finally reached a turning point with the current position expiring ITM. While the share price has retreated more than 50% and now sits below $32, this specific outcome was a conscious choice rather than a missed management opportunity. The decision to stop rolling "down and out" marks the end of a long defensive streak that kept the portfolio cash-heavy while the underlying searched for a floor. With the stock now hovering just above a significant gap from last April, letting this CSP expire ITM serves as the bridge between a pure premium-selling strat