To The Moon

$SPY 20260416 695.0 PUT$ have been selling 0DTE CSP on SPY for a long while now. However the market bounces back so fast making selling CSP quite difficult.  On one hand will have anticipate a sudden swift in the market sentiment on the other the IV turns lower so fast once the price starts to move up rapidly. One would need to take the trade immediately as suppose to place a lower price and which most time the share price may come back down to fill the contract.  On a bull market the share price almost just kept moving higher by the minutes, once missed the sweet spot, trade for the day is gone. Yesterday, while the market was only mildly bullish that managed to sell a CSP that has now expired worthless. 

$APP 20260618 410.0 CALL$ I initially entered a call position at the $400 psychological support level, but had to sit through some significant drawdown as the price continued to slide. Fortunately, the broader market reversal driven by easing Middle East tensions provided the perfect exit window. With the stock now hitting the 200 EMA and likely needing to consolidate, I’ve closed the position for a solid profit. Patience paid off on this one.

$Meta Platforms, Inc.(META)$   I kept my faith in META even when the noise around skyrocketing AI capital expenditures and those recent legal headlines caused a temporary dip. I knew the market was just reacting to the short-term spend, but the reality is that their core advertising engine is still a fortress with incredible margins. Seeing the stock rebound alongside the broader market lately just proves how resilient this company actually is when you look past the volatility. I'm staying focused on that massive infrastructure lead and their ability to turn AI into direct bottom-line growth, because the foundation here is clearly built to last.

$ASML 20260717 1440.0 CALL$ A quick in and out trade with ASML today. Volatility continues to be quite high as ASML goes into earning week with them reporting earnings this Wednesday.  

$ASML 20260717 1440.0 CALL$  A quick in and out trade with ASML today.  Volatility continues to be quite high as ASML goes into earning week with them reporting earnings this Wednesday.  

This is manipulation on a world scale. Hiding behind the attack of Iran to manipulate the media and market to increase their wealth.  All self directed and acting.  Because His 1 tweet is louder than any noises out there and why they get involved in all media related business deals so as to control the media.  All 'good Or bad news' almost always only come from 1 source. 

$Meta Platforms, Inc.(META)$   Just two weeks ago, META dipped to a low of 520, but the recovery since then has been incredible to watch. The share price has surged roughly 100 dollars, representing a massive 19.2% jump in just 14 days, hitting 620 at the time of this writing. After such a rapid and aggressive bounce back from those March lows, it makes me wonder if we have finally found the definitive floor on META.

$ASML 20260717 1360.0 CALL$ I opened this call exactly a week ago as a quick in-and-out play, but the share price turned lower almost immediately after my entry, putting the trade in the red. Fortunately, the positive shift in the geopolitical landscape has completely revived the market today, turning what looked like a losing position into a solid win overnight. I capitalized on the sharp bounce to take profits this morning, and I am already looking at my next move with a new contract on the way.

$ASML 20260417 1680.0 CALL$ $ASML 20260417 1680.0 CALL$  I am currently hedging my underwater long call position by shorting a call option expiring next Friday. Since it is earnings week for ASML, the implied volatility is through the roof, allowing me to capture a very healthy premium even at a strike price that remains quite far out of the money. If we see a massive rally on the news, my long call might finally have the legs to turn positive, but if the earnings report underwhelms, I will simply pocket the premium from this short call and look for other tactical adjustments to manage the long position.

$ASML 20260717 1360.0 CALL$   I opened this call exactly a week ago as a quick in-and-out play, but the share price turned lower almost immediately after my entry, putting the trade in the red. Fortunately, the positive shift in the geopolitical landscape has completely revived the market today, turning what looked like a losing position into a solid win overnight. I capitalized on the sharp bounce to take profits this morning, and I am already looking at my next move with a new contract on the way.