$AAPL 20251003 250.0 CALL$ I closed 1 lot(s) $AAPL 20251003 250.0 CALL$ , Got it last week when it was cheap 🤗 friday volatile swings is always a good bargain to find options under 1.50, which is what I personally feel is a mega sweet spot for options pricing. Downside is $150 loss, but upside potential is unlimited. I try to buy contracts under 2.00. Then I won't waste brainpower to calculate risk potential for anything above it. ^-^ Set rules before the market opens. The less brain used during trading hours, the better for your health.
$PSKY 20250919 15.0 CALL$ Predicted Paramount's rise months ago so stocked up on super cheap options😅 decided to sell this one now as bit iffy about the value during final week till expiry, don't wanna chance it. I have other options expiring in dec and jan.
$PLTR 20251107 207.5 CALL$ 💚Holding shares bought @205.27 - Selling a 4 day covered call. Seems like earnings making the IV hot🫣 Good opportunity. If it hits strike @207.5, that's +$835 +$223 = +$1058... Not bad for a week investment. If it goes down, still +$835, giving me leeway covering loss until 196.92. And well... it's PLTR... bound to go back up.
$Alibaba(BABA)$ Collecting half for profit first... but still covering with a call, see how it goes. Perhaps there is a way to maximise capital efficiency🫠
$STX 20251031 220.0 CALL$ Implementing a new rounded system with covered calls: to make use of time decay within my medium-long swing cycle, which in turn is a safety net for my day trading. My strat is like a nesting doll i stg..
$Bloom Energy Corp(BE)$ Sold a bit to trim..., but I think I needn't have bothered. It's fine - there are always gonna be capital allocation choices that lead to "missed gains". But "missed gains" doesn't exist, it's counterfactual thinking. emotional math. Not a definable loss in any rational framework. As long as I made the trade decision with rationale, there is no regret. I can just learn from this pattern to trade differently in the future.
$Bloom Energy Corp(BE)$ I closed $Bloom Energy Corp(BE)$ , Oh wow.. definitely blooming all right 🥹 Bought @86.01 a week back, set a staggered TP @94 and 96.13 for 50 each. Holding the last 20 to see where it goes. Update: ($107 atm) Well🫠 ...it be going preetty high.
$McDonald's(MCD)$ I opened $McDonald's(MCD)$ Well, today was a trainwreck. Hefty tuition fee ¯_(ツ)_/¯ but I learned which stocks are more or less not affected by trump's nonsense. Trimmed and added and diversified my portfolio a lot today.