$NVDA 20260605 180.0 PUT$ Closing tomorrow the NVDA cash secured put that reached 80% profit target. This is the replacement, just executed earlier because premium is better due to the dip. Have almost 1 month to make this profitable.
$SLV 20260605 60.0 PUT$ Taking advantage of the dip yesterday for richer premium. Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts.
$SLV 20260529 60.0 PUT$ Cash secured put for silver for income and potential accumulation if get assigned. $60 has a strong horizontal support in the daily and weekly charts. Shorter DTE for faster theta decay and daily profit.
$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ NOW is part of the software group which is negatively punished by the market as it's perceived to be threatened by AI. Even earning results are good, it still sell off last Thursday. But it rebounded strongly today(Friday). Its positive reversal and I took it as a buy signal. Fair value is $165, hence in case I get assigned, I have over 50% margin of safety. Choose $80 for my short leg as it was the lowest price as I see horizontal support between March 2023 and April 2026.
$PL 20260605 30.0 PUT$ Added more position. The decline today is just reaction to the selling of it's staff which is a normal process. Market has overreacted. Since Im aware of it's fair value and it's fundamental. Plus its earning call is in June, I have sufficient time to make this trade work, ie, convert premium into profit.
$GOOGL VERTICAL 260515 PUT 290.0/PUT 295.0$ Reporting earning next week and profit level is at 77%. Decided to book profit even there is 21 days left to recycle capital to trades with better bang.
$LRCX VERTICAL 260529 PUT 240.0/PUT 235.0$ Lam Research reported great results and guidance in their recent earning call. The recent market chop is an opportunity to get a good entry. $240 is the 20 sma support.
$PL 20260605 30.0 PUT$ Planet Lab is one of the global leader in satellite imagery and geospatial solutions. Its also one of the hot stocks at the moment and still have room to rise. Took advantage of the dip for entry. Chose $30 which is the 20 ema support. The price is also below is fair value of $32.83. if get assigned, I still have safety plus the $2.25 premium I collected.
$TQQQ 20260618 50.0 PUT$ Taking advantage of the dip tonight, nice premium tonight. Good to own shares at this price. TQQQ is a derivative of QQQ, more volatile. Pays dividends too.