$ASML 20260206 1210.0 CALL$ Managed a wild ride as the stock rallied over 30% in just a month. While the 1x short call took a significant hit from that "fast and furious" upside move, the 2x long calls more than pulled their weight, generating enough gains to fully offset the loss and secure a net credit. Successfully closed out the entire position, including the previous rolled-up-and-out gains, proving the value of that built-in protection when things get volatile.
$Meta Platforms, Inc.(META)$ It has been a wild ride this past week as my META position came one full circle. After a solid earnings report, the stock initially gapped up about 10%, only to see those gains completely wiped out as the price slid back down over the following days. This earnings season has felt particularly punishing for big tech, with massive Capital Expenditure (Capex) being the primary culprit for the volatility. It seems like every major tech player announcing ambitious plans for future AI expansion has met the same fate: their stock prices tank. Investors are clearly spooked by the eye-watering costs—with some estimates putting collective 2026 Capex for the "hyperscalers" at over $600 billio
$HIMS 20260220 16.0 PUT$ Took the opportunity to open a near the money PUT position on HIMS as the stock tanked today. Be good to DCA down my position as HIMS may take a while to get back up from here. Need to move my strike back to the 20's range.
$META 20260918 650.0 CALL$ Bought pre-earnings on the expectation of a beat and rally. While the report was strong and the stock initially jumped 10%, the overall market turned bearish following the new Fed Chair announcement, causing a premature pullback. META’s continued slide yesterday was decoupled from the broader market recovery, cutting my current profits in half. Given the remaining time on the contract and my conviction that the bullish run isn't over, I'm holding through the volatility to let the trade play out.
$Meta Platforms, Inc.(META)$ Welcome back META. Never doubted it. The last dip after previous earnings was due to an One off event where a massive $16 billion one-time tax charge from the "One Big Beautiful Bill Act". Market definitely has over reacted to that report. This pass earning report has put everything back in place. If not because of new Fed Chair's announcement, META would have gone much higher. This pull back if overall market, we will see META get back higher very soon again.
$Microsoft(MSFT)$ Capitalizing on the MSFT dip by selling Cash Secured Puts (CSPs) at lower support levels to accumulate fresh shares. This allows for a lower entry price compared to existing holdings without over-leveraging. Once the share price rebounds, I’ll trim the higher-cost shares to maintain a balanced position size and keep capital fluid. It's all about upgrading the cost basis while staying disciplined with total exposure.
$SOFI 20260130 23.0 PUT$ Took Assignment of these few lots of SOFI. Near enough to my ideal entry. Next entry will be $18 if the share price continues to slide. Am even surprised the share price slide these much despite the good earning reports. Anyway, as usual will sell covered call against these shares at a far out strike to make some pocket change while waiting for the share price to recover.
$ASML 20260618 1200.0 CALL$ Sold my call during early market. Profit locked in. While all eyes are on the big bookings, ASML did have a small missed on EPS. Trading base on technical, expecting the share price to pull back a little for a breather. Perhaps consolidate for a week or so around this price level before heading higher... shall find another entry point later down the road.
$Meta Platforms, Inc.(META)$ META has finally make its move the past few sessions Bring this current level back to where it gapped down from last earning report where a massive $16 billion one-time tax charge from the "One Big Beautiful Bill Act" Since that was a one off event, expecting META to continue its profitable business trajectory, despite The recent run up, am expecting the run up to continue after its earnings heading back up close to its all time high
$ASML 20260618 1200.0 CALL$ This 6 month long call went into profit shortly after bought into it. Perhaps should close it to take profit before earnings. Somehow this run up before earnings looks to be a possible sell the news even. 🤔. Help share your view and thought. 🙏