To The Moon

I closed $Marvell Technology(MRVL)$  ,Part of my covered call trade. Sold off when my covered call option got exercised on expiry.

I closed $MRVL 20240524 72.0 CALL$  ,💰 Got the full 100% credit profits. Got exercised and sold off my MRVL equities at $95 loss. Oh well the run-down past my $72 strike was too quick.

I opened $ARM 20240531 115.0 CALL$  ,🎡 Back to wheeling ARM. Same deal - near-term expiration to capture the theta decay, and at cost-basis strike! Here we spin again 😵‍💫

I opened $NVDA VERTICAL 240531 CALL 1090.0/CALL 1095.0$  ,📈 NVDA seems to be reaching a point of oversold exhaustion. A lot of exuberance from the recent announcement. Dealers positioning from the options flow also signal increasing resistance at 1070-1080. Gets betting on a bearish move in next 2 weeks 🤞

I closed $COIN VERTICAL 240524 CALL 235.0/CALL 240.0$  ,💵 booking a 69% credit profit in a half-day scalp! Ka-ching! Exiting to look for another scalp tmr! Go coin

I opened $COIN VERTICAL 240524 CALL 235.0/CALL 240.0$  ,🪙 noticed a massive range of negative GEX on the downside. Looking at how crypto industry ramped up quite a bit, there may be some elements of exhaustion. Quite a bit of resistance at the 235 level. Here we go with a bearish bet! 🧸

I closed $ARM 20240524 115.0 CALL$  ,💵 Booking a 55% credit profit over 7 days. Love the juicy premiums from the volatility. Keep it going. Hunting for another entry opportunity for a covered call again! 🦅

I opened $MU 20240607 119.0 PUT$  ,🍪 Massive positive GEX and negative VEX at 120, indicating a near-term support at 120. Furthermore, Micron has been on a hot streak, outpacing the broader market with an 18.2% gain over the past month, notably ahead of the S&P 500’s 7.1% rise. Within its sector, the Semiconductor Memory industry, Micron shines even brighter, charting a 20.8% increase. This reflects a strong upward momentum that’s not just about riding the industry wave but leading it. Looking at the numbers, Micron is set to deliver a substantial earnings leap this quarter with an expected $0.46 per share, marking a 132.2% jump year-over-year. The outlook remains rosy with projections for the current fiscal year pointi

I opened $AAPL VERTICAL 240614 PUT 185.0/PUT 190.0$  ,🍎 observing big whale orders loading up on positive premium at 190 level for 06/14 expiration. They know something that we don’t. Betting price will stay above 190 by at least until 06/14. Go Apple! 🤞

I closed $CLSK 20240531 14.0 PUT$  ,💵 booked a 77% credit profit over 6 days. CLSK had a massive run-up brought on by the positive momentum and sentiments in crypto industry. Just as well! Another successful read on the fundamentals and option flow data. 🤘