To The Moon

$SPDR S&P 500 ETF Trust(SPY)$   This lot of SPY has officially been called away, closing out this SPY wheel cycle with a solid profit on the underlying alone in a week. When you factor in the multiple $50 premiums collected from both the initial puts and the series of calls thru )DTE over the last weeks, the total return for a one-week hold is excellent. With the capital now freed up and the profit locked in, I’ll be looking to start a fresh wheel as soon as the next trading day begins.

$SPDR S&P 500 ETF Trust(SPY)$ This lot of SPY has officially been called away, closing out this SPY wheel cycle with a solid profit on the underlying alone in a week. When you factor in the multiple $50 premiums collected from both the initial puts and the series of calls thru )DTE over the last weeks, the total return for a one-week hold is excellent. With the capital now freed up and the profit locked in, I’ll be looking to start a fresh wheel as soon as the next trading day begins.

$SPY 20260106 690.0 CALL$ IV was deceivingly low relative to the actual sentiment, and that massive midday rebound blew right past the strike, meaning this 0DTE covered call has officially expired in the money. This marks the end of the road for this lot of shares in hand after stacking another average $50 premium on top of weeks worth of premiums harvesting on just this one full Wheel Strategy. 

$SPY 20260106 690.0 CALL$ That midday rebound on SPY caught the market off guard, especially with IV appearing so much lower than the actual sentiment. The short call strike was breached during that strong rally, meaning this 0DTE covered call has officially expired in the money. It marks a successful end to this specific lot, stacking another average $50 premium on top of a week’s worth of consistent harvesting since the original assignment. The shares have officially been called away, closing out this SPY wheel cycle with a solid $700 profit on the underlying alone. When you factor in the multiple $50 premiums collected from both the initial put and the series of 0DTE calls over the last seven days, the total return for

$SPY 20260105 689.0 CALL$ Selling Covered call on this lot of SPY that was assigned recently after the short put option strike was breached, this is part of the Wheel Strategy, selling the covered call with strike just 2-3 dollar higher during early market. The current IV is relatively low making the wheel on SPY less rewarding.  IV should pick up as we going into earning season, provided this lot of SPY has not been called away just yet. 

$Palantir Technologies Inc.(PLTR)$   PLTR is taking a beating today as institutional investors are cashing out all this high running tickers on this new year's day for managing their capital gain takes. This dip may present a good buying opportunity as these whales and institutional investors will too need to get back into positions once dust is settled. 

$ASML 20260320 1020.0 CALL$  Been holding this call for over a month now, taking the opportunity for today's spike to close it.  Although it have a bit more leg to run until March, still decided to cash it in for this rare 9% run in a day.  Looking to get in another mid term call when there's a scale back. 

$SPY 20251231 683.0 PUT$ Last Wednesday’s late-session tumble put my 0DTE SPY contracts in a tight spot, but I have managed the "trouble" by splitting the defense. I decided to roll the deeper in-the-money strike to buy more time while accepting assignment on the contract that landed just $1 out of the money. With SPY currently resting on the 20EMA and the 50EMA providing a secondary safety net just below, the technical setup looks ripe for a support bounce. I am shifting gears to the "Wheel" strategy now and will start selling covered calls on the next trading day to lower my basis while waiting for that expected relief move.

$HIMS 20260116 30.0 PUT$ HIMS has undergone a massive reset, effectively wiping out the gains it built since last April's tariff-related volatility. The price is currently hovering just above a key gap created during that recovery phase, and I am watching closely to see if it needs a final dip to fill it completely. I am taking a more aggressive stance here by selling puts at these levels, betting that the selling is nearly exhausted and that a rebound is imminent. Catching a few lots at this "reset" price feels like a high-probability way to play the next leg up for the telehealth giant.

$QBTS 20260109 25.0 PUT$  The chase for D-Wave Quantum continues as I look to finally secure a position in this high-momentum name. I am still kicking myself for missing that brief dip below $19 back in November, especially with the stock now showing such strong upward life. My strategy remains focused on selling puts at my desired entry strikes to let the market bring the shares to me, but as the price keeps climbing, I’ve had to aggressively adjust my strikes upward to stay in the game. It is a classic balancing act between being disciplined on entry price and not letting a long-term winner completely escape.