mster

Wheeling QQQ/SPY with daily 0DTE option contracts.

    • mstermster
      ·09-16 00:16
      $Microsoft(MSFT)$   This is probably one of my best trade. Since taken assignment of this lot of MSFT after the CSP expired briefly in the money back in middle of June. The share price has rebounded nicely since. after this volatile month of September hope we can continue the climb to year end. 
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    • mstermster
      ·09-16 00:10
      $QQQ 20260918 505.0 CALL$  This covered call have been rolling for a long time now... since the tariffs melt down actually...  😅. I have intentionally rolled this last CC to this Friday to sync with FED's decision on the rate hike. If market reacts negatively to whatever the outcome maybe, I may rolled this CC again to a further date but with a higher strike which may finally be at my break even price.  Or I may let the underlying get called away with a small lost if market turn bullish after FED's decision. It's about time to let this go and free up my cash. 
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    • mstermster
      ·09-10
      $Tesla Motors(TSLA)$   TSLA has been trending nicely upward within this bullish channel since its last earning's gap down.  It is now bouncing between the 200 and 50EMAs.  We are mid way to next earning later in October.  So now the share price will likely be trending along with market's sentiment, otherwise Expecting the share price to trend a little more flat moving forward. 
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    • mstermster
      ·09-08
      Very very very very confused. So is this a war or not? 

      Trump: Oil Will Plummet Below $2 a Gallon When We Win War on Iran

      Oil prices will drop precipitously, like everything else is dropping (but more!), when we WIN the war with Iran. Three Dollars a gallon, but ultimately, below Two Dollars a gallon. It will all happen quickly, and Iran will never have a Nuclear Weapon. MAGA! President DJT
      Trump: Oil Will Plummet Below $2 a Gallon When We Win War on Iran
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    • mstermster
      ·09-05
      $META 20260904 600.0 PUT$  The profit reflected here actually is not real.  This put contract was opened since beginning of the year. Cos of the attack in Iran which elevated oil prices cause the market to sell off plus META's capex issues that has caused META to kept falling ended up having to roll the put with lower and to further out date couple of times along the way.  Every time the share price slipped further the option costed more to close.  Long story short am please that this CSP options contract has finally ran its course.  Am now looking for a lower entry let's see the seasonal weak September can provide another opportunity to enter META at mid 500 level. 
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    • mstermster
      ·09-03
      $Meta Platforms, Inc.(META)$   META is finally making its move.  Now with the legal matters out of its way investors are now back watching what is the most important matrers at hand, for META to make their business profitable.  
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    • mstermster
      ·08-28
      $META 20260904 600.0 PUT$  Hopefully META's bullish momentum can persist, 1 more week is what I need for this bullish momentum to ride out this long rolled over and over again CSP to eventually expire worthless.  This put was opened a while back when when META was hovering around f mid 600 earlier this year Thus the much higher strike of the put position. It shortly tanked and was force to roll it quite far out. hopefully META can sustain its current bullish momentum and help rise out this long awaited Put to expire worthless.  
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    • mstermster
      ·08-28
      $Microsoft(MSFT)$   After breaking out from its last earnings, MSFT have been consolidating for 2 over weeks, which during these 2 weeks seem to be forming a CUP and handle chart. However there isn't a handle being form yet, or perhaps there won't be a handle and this action is going straight up with its current bullish momentum. Either way, technical is looking good.  👍 
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    • mstermster
      ·08-21
      $SPDR S&P 500 ETF Trust(SPY)$ Just gotten this lot of early assignment of SPY. The contract is not due until the next day on Friday. It's about $9 in the money as per the closing value of SPY vs the CSP's strike. Feel strange about this assignment as $9 is almost consider at the money or only slightly in the money.  The 24hr trading SPY is trending up. The early assignment seems a bit uncalled for. 🤨
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    • mstermster
      ·08-21
      $IONQ 20260821 35.0 PUT$  Sharing for coin.   Thus put the was roll d couple of times when it b can deep in the money and didn't want to take assignment of.  This expires tomorrow, and looking to likely expire worthless, though this ain't the real 'profit' of the whole trade.  It's quite a fair bit smaller 😅. 
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