$AMD 20270219 490.0 CALL$ Phew! I bought this call right after AMD's earnings, and the very next day the massive tech sell-off dragged all my calls deep into the red. Thankfully, the bounce came just as fast. Now that this one is back in the green, I'm taking profits off the table first. I still need AMD to push higher soon to rescue my other call — its strike is still sitting above all the moving averages.
$AMD 20270219 490.0 CALL$ Phew! This call was bought to open after AMD's earnings. The very next day the massive sell off in tech sector has pulled all my calls into deep red. Thank goodness the bounce do come in fast as well. Now that this one goes into green, decided to cash out with profits first. Need AMD to go higher soon to rescue another call that now sits above all moving averages.
$TSM 20270115 400.0 PUT$ Rolled this put out during the recent tech meltdown after the midterms elections that favor the democrats whom policy is too slow down AI thus affecting across the board of AI related stocks with data center and chip stock getting the hit most. The share prices have recovered a little putting this contract back in the green, it is however not out of the woods yet
$Meta Platforms(META)$ METAwas again punished for putting too much capex behind AI infrastructure.Along with the recent tech sell off after the midterm elections the share price has now declined over 21% from its recent peak. Am expecting share prices likely to go side way for a while before a slow recovery.
$MU 20270115 900.0 CALL$ Opened this MU call exactly a week back. Share price looks to be finding support at the 150EMA on daily candle. Meant to be a short trade as price looks to head back up, unfortunately The share price plunged back down the very next day. Thus decided to hold till this week, as am hoping the big techs' earning (which I suspect will be quite positive) especially SKHY and SNDK which will help lifted the memory and chip sector. Oh boy, the lift did come, SKHY manage to deliver. Now question is, should I cash it out right now or wait for 2 more days for SNDK to report their earnings next ... 😅 Base on technical, the share price now sits on 50 EMA on daily candle If this ca
$Tesla Motors(TSLA)$ Talks of SpaceX acquiring Tesla have sparked intense market debate. If SpaceX acts as the buyer, standard acquisition rules dictate they must offer a premium—potentially 20% to 35%—over TSLA’s current share price to lock in approval. That gives Tesla shareholders an immediate equity windfall. Beyond the buyout pop, TSLA investors gain direct exposure to SpaceX’s defense dominance, Starlink cash flows, and orbital infrastructure. However, an all-stock swap without a cash premium could dilute liquidity while exposing holders to SpaceX’s heavy capital demands. Ultimately, Tesla shareholders win short-term if a buyout premium materializes, but long-term value hinges on whether cross-company AI
$Tesla Motors(TSLA)$ I think merging TSLA and SPCX will benefit TSLA. Don't we all along are betting on ELON's vision rather than just car sales? SPCX has a way bigger future than TSLA alone.
$MSFT 20270115 530.0 CALL$ Sharing this trade for coins. This was a quick in out trade last week when MSFT has an intraday move of about 3.5%. Manage to catch the day high to sell-to-close this call for a small profit. Luckily as the share price has been trending lower now for this week. Price has been holding well above the 20 EMA on daily candles. We may see a bit of sideways actions till its earning next week.
$Palantir Technologies Inc.(PLTR)$ PLTR is getting quite a bit of attentions lately. The share price climbed about 25% from its low of 166 just over a month back. It hits a new high before pulling back as it hits the resistance side of this bullish channel it has been trending since the gap up from last earnings. Am expecting the share price to go a little side way to its earnings in about month's time. If the share price were to close in the red today then it might leave a shooting star candle on it daily chart which can be a bearish signal, let's see how the next few days would be. 🍀
$LLY 20270115 1200.0 CALL$ Close this few days old call contract as soon as LLY turns green today. Market today is very bearish. Close to lock in profits before it gets drag back down. Looking to enter again if LLY do gets back to 50 EMA.