To The Moon

I opened $PLUG 20250117 3.0 CALL$  ,Plug Power (PLUG) shows significant bullish potential due to its leadership in green hydrogen production, strategic partnerships with major companies like Walmart and Amazon, and expanding global market presence. Entering a covered call to harness this potential 

I opened $MARA 20241227 19.0 PUT$  ,Diversification into AI ventures and sustainable energy enhances MARA’s growth outlook. Capitalizing on the broad down tick to enter this position 

I closed $SMCI 20241220 30.0 PUT$  ,Locking in a 93% credit gains over 7 days. Take advantage of the surge to close out the position. 

I closed $NVDA DIAGONAL 241227/241220 CALL 139.0/CALL 140.0$  ,Despite recent stock volatility and a 15% pullback, the consensus remains optimistic, with price targets ranging from $167 to $200. Morgan Stanley recently reaffirmed Nvidia as a top pick for 2025, highlighting its growth prospects in AI infrastructure. Still betting on this 

The Federal Reserve is expected to announce a 25 basis point (bps) rate cut on December 18, marking the third consecutive reduction this year, bringing the federal funds rate to a range of 4.25%-4.5%.  However, the focus is on the dot plot for 2025, which may indicate fewer cuts than previously anticipated due to persistent inflation and economic uncertainties.  This cautious outlook could lead to market volatility, as fewer cuts in 2025 might affect equity valuations and investor sentiment. How will the revised dot plot impact the stock market? The revised dot plot could significantly impact the stock market by shaping expectations about future monetary policy. If the dot plot signals fewer rate cuts in 2025, it may dampen investor sentiment, leading to a potential decline in eq

I opened $CVNA 20250117 240.0 PUT$  ,A CVNA calendar call spread strategy indicates a 424% upside potential, with an optimal stock price target of $265-280 by December 2024. Will be conservative and enter with a CSP at $240 to position for this move. 📈 

I closed $CVNA 20241220 250.0 PUT$  ,39% credit gains over 7 days. Getting close to my strike. Figured I'll close it out first and roll this down. 

I opened $NVDA 20241220 140.0 CALL$  ,Sustained movement above $132.65 (VWAP) and breaking $135.03 could lead to targets around $140.13, supported by strong buyer activity and positive delta trends. Hope it closes above 140. Doing a covered call to position for this move! 💪 

I opened $SMCI 20241220 30.0 PUT$  ,Doing a near term reversal play here

I opened $ARM 20241227 145.0 PUT$  ,A few positive news fueling the bullish potential. Will enter a CSP to wager a rise prior to end to 2024! Arm’s second-quarter results exceeded expectations, driven by strong licensing sales and demand for its Compute Subsystem. Also noted bullish premiums being accumulated by whales on near term expirations!