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I closed 4900.0 share(s) $CleanSpark, Inc.(CLSK)$ ,Take partial profits first as CLSK seems to be trading sideways still, will buy some positions back on the dip.
I opened $GFS 20250117 50.0 CALL$ ,GFS: collect 1% premium on these covered calls with strike at $50 which is 20% higher than current market price. Contract expires in 58 days on 17th Jan. My stock holding is under water so better to collect some premium while waiting.
I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted! IJR: weekly IJR dollar cost averaging. These were setup to buy in a fixed dollar amount every Wed and happy to setup and forget as long as have enough cash to make the payment.
I opened $MicroStrategy(MSTR)$ ,MSTR: short some additional MSTR stock as it march towards $500 and BTC nearing $100k. Improve short average and at the same time understand the risk is really high on this highly bullish crypto sentiments. Look for some profit taking along the way.
I closed 1 lot(s) $QQQ 20241120 508.0 CALL$ ,Covered call option selling against the underlying shares on Monday just expired worthless thus keeping the full premium collected. The IV on QQQ was so crazily high last night!! IV was like 360%!! Rarely rarely seen. Even at the end of the trading day, could sell a covered call $3-4 away and still collect almost $100 for 1 lot of contract, most time one can't even get that sort of premium at market opening let alone toward end of trading day. $QQQ 20241120 508.0 CALL$
I opened $MSTR 20241122 600.0 CALL$ ,MSTR: collect 1.15% premium on this naked call on MSTR with strike at $600 which is about 20% higher than peak of $500. Looking at $500 as temporary resistance and not likeLy to reach $600 before end of the week 22nd Nov. if it ever breach $600 by Fri, happy to take this as new short positions to improve my short average. All shorts are high risk, and shorts on highly volatile crypto linked stocks adds another layer of risk too.
I opened $VXX 20241213 55.0 CALL$ ,VXX: collect 4.65% premium from this covered call with strike at $55 which is 14% higher than current strike. contract expires in 23 days on 13th Dec. Took the opportunity to sell new covered call when the volatility spiked at the beginning of session before it receded. Attractive premium over risk. With this, all my underlying stocks were committed to covered Calls so will have to wait til I close of of them or when older ones expired by end of the week. Look got continue intermittent volatility spike as the market can get jittery at market near all time highs.
I opened $Genting Sing(G13.SI)$ ,Genting Singapore, a blue Chip, net cash positioned company, 5.26% dividend yield. Macro economy is uncertain, tourist attractions look gloomy, I just patiently acculturated cheap chips.
I opened 1.0 unit(s) $META VERTICAL 250117 CALL 560.0/CALL 580.0$ ,I think META has reached a support level in the daily chart and is poise to move up. Entered another bull call spread position.
I opened 1.0 unit(s) $GLD VERTICAL 241220 CALL 245.0/CALL 250.0$ ,I have entered GLD, having the outlook that the global conflict may attract investors to put Their money in gold.
I closed 2 lot(s) $PLTR 20241122 63.0 PUT$ ,$PLTR 20241122 63.0 PUT$ **Strengths and Weaknesses of PLTR Stock** Palantir Technologies Inc. (NYSE: PLTR) is a prominent player in the data analytics and artificial intelligence industry. The company's innovative platforms, such as Foundry and Gotham, have garnered significant attention from both government and commercial clients. However, like any stock, PLTR has its strengths and weaknesses that investors should consider. **Strengths:** 1. **Advanced Software Platforms:** Palantir's platforms are known for their advanced data integration and analysis capabilities. The introduction of the Artificial Intellig
I closed 2 lot(s) $PLTR 20241122 63.0 PUT$ ,$PLTR 20241122 63.0 PUT$ **Strengths and Weaknesses of PLTR Stock** Palantir Technologies Inc. (NYSE: PLTR) is a prominent player in the data analytics and artificial intelligence industry. The company's innovative platforms, such as Foundry and Gotham, have garnered significant attention from both government and commercial clients. However, like any stock, PLTR has its strengths and weaknesses that investors should consider. **Strengths:** 1. **Advanced Software Platforms:** Palantir's platforms are known for their advanced data integration and analysis capabilities. The introduction of the Artificial Intellig
I closed 4900.0 share(s) $CleanSpark, Inc.(CLSK)$ ,Take partial profits first as CLSK seems to be trading sideways still, will buy some positions back on the dip.
I opened $VXX 20241213 55.0 CALL$ ,VXX: collect 4.65% premium from this covered call with strike at $55 which is 14% higher than current strike. contract expires in 23 days on 13th Dec. Took the opportunity to sell new covered call when the volatility spiked at the beginning of session before it receded. Attractive premium over risk. With this, all my underlying stocks were committed to covered Calls so will have to wait til I close of of them or when older ones expired by end of the week. Look got continue intermittent volatility spike as the market can get jittery at market near all time highs.
I closed 1 lot(s) $QQQ 20241120 508.0 CALL$ ,Covered call option selling against the underlying shares on Monday just expired worthless thus keeping the full premium collected. The IV on QQQ was so crazily high last night!! IV was like 360%!! Rarely rarely seen. Even at the end of the trading day, could sell a covered call $3-4 away and still collect almost $100 for 1 lot of contract, most time one can't even get that sort of premium at market opening let alone toward end of trading day. $QQQ 20241120 508.0 CALL$
I opened $MSTR 20241122 600.0 CALL$ ,MSTR: collect 1.15% premium on this naked call on MSTR with strike at $600 which is about 20% higher than peak of $500. Looking at $500 as temporary resistance and not likeLy to reach $600 before end of the week 22nd Nov. if it ever breach $600 by Fri, happy to take this as new short positions to improve my short average. All shorts are high risk, and shorts on highly volatile crypto linked stocks adds another layer of risk too.
I opened $GFS 20250117 50.0 CALL$ ,GFS: collect 1% premium on these covered calls with strike at $50 which is 20% higher than current market price. Contract expires in 58 days on 17th Jan. My stock holding is under water so better to collect some premium while waiting.
I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted! IJR: weekly IJR dollar cost averaging. These were setup to buy in a fixed dollar amount every Wed and happy to setup and forget as long as have enough cash to make the payment.
I opened $MicroStrategy(MSTR)$ ,MSTR: short some additional MSTR stock as it march towards $500 and BTC nearing $100k. Improve short average and at the same time understand the risk is really high on this highly bullish crypto sentiments. Look for some profit taking along the way.
I opened $Genting Sing(G13.SI)$ ,Genting Singapore, a blue Chip, net cash positioned company, 5.26% dividend yield. Macro economy is uncertain, tourist attractions look gloomy, I just patiently acculturated cheap chips.
I opened 1.0 unit(s) $META VERTICAL 250117 CALL 560.0/CALL 580.0$ ,I think META has reached a support level in the daily chart and is poise to move up. Entered another bull call spread position.
I opened 1.0 unit(s) $GLD VERTICAL 241220 CALL 245.0/CALL 250.0$ ,I have entered GLD, having the outlook that the global conflict may attract investors to put Their money in gold.
I opened 2 lot(s) $PLTR 20241206 56.0 PUT$ ,💼💡 My 3rd Sell Put Adventure! Just completed another sell put on Palantir Technologies (PLTR) 🎯: 👉 Sold 2 contracts of $56 PUT, expiring Dec 6, 2024, at $0.79 per share. This strategy has been quite the rollercoaster, but I’m hoping to get assigned this time—fingers crossed! 🤞 Always exciting to bet on a company I believe in while generating some premium income along the way. Fellow traders, do you think assignment is in my future? Share your thoughts or your recent options plays below! 🚀📈
ARKG Investment Tracker position change: Decreased position in Vertex Pharmaceuticals by 280 shares, the number of shares held decreased 1% compared to the previous period and now represents 1.15% of the total position.
ARKG Investment Tracker position change: Decreased position in Schrodinger Inc. by 24,330 shares, the number of shares held decreased 0.99% compared to the previous period and now represents 3.92% of the total position.
ARKG Investment Tracker position change: Decreased position in 10x Genomics, Inc. by 29,410 shares, the number of shares held decreased 0.99% compared to the previous period and now represents 3.42% of the total position.