$ASML 20270115 1740.0 CALL$ Opened this call position last Friday, was expecting ASML to go back higher after its drop that hits a support level. While it did bounce off the support but the share price didn't head back much higher, this decided to hang on to the contract. Today ASML got a bump from UBS and the share price trended strongly despite the weakness in the Tech sector. While think I have close out a tad too early, nonetheless an happy with the outcome and profits. Need ASML to push back up above 1800 to show signs of recovery in the price action.
$Meta Platforms, Inc.(META)$ am long term bullish with META, but bearish with the price action for this next coming week or 2. Purely because the share price has risen parabolically, it has risen over 43% under 6 weeks. These moves usually don't sustain very well in a volatile market. Now with the price starts to retretreat, am selling cover call option to make some side income while waiting for the price action to stabilize and hopefully to gain traction again soon.
$ASML 20270115 1700.0 CALL$ Sharing this option trade from last week for coins. A quick in out trade in about an hour base on technical support and resistance. One many not have caught the absolute lowest or highest point, and depending on liquidity if the option dands move in big volume. With ASML the date I traded has rather thin volume, so usually will have to buy in at higher value and sell to close at a lower value. Regardless a win is a win. every small profit counts and added on to one's base for more future trades.
$ASML 20260925 1850.0 CALL$ This short call strike was about 10% higher than its trending price when it was opened about a week ago. It is part of a diagonal spread as am holding some long call positions. I don't see ASML to have any sudden surge unless there's new catalyst. The share price now is hovering just at the resistance and support level where the price was staying above back in June-July where the share hit a new high before its last earnings. MU's earning could be a catalyst to move the share price otherwise we'll have to wait 2 more weeks when ASML report its next earnings.
$ASML 20270115 1700.0 CALL$ Another positive trade with ASML trading base on minute and daily candle, 50EMA on daily Candle act as a good support and sell strike at possible near by resistance. Small profit, helps to reduce my current deficit on other ASML's trade.
$ASML 20270115 1700.0 CALL$ Haven't done a quick in out trade with ASML for a while. ASML have been on a rise for the pass 1.5 weeks. With some of my losing positions now crawling back to be in a better position gave me the courage to open new trades. Happen to see today's action looks to be a text book play with the share price bouncing off the 50EMA on daily candle. Decided to close as it approach a possible resistance which was what the price action fail to reach earlier session. Happy to take a small profit.
$ASML 20261002 1950.0 CALL$ I have some call contracts that are not in favorable position as the share price headed down lower after opening them. While waiting for the possibility of the share to recover, am turning these long call options into Diagonal Spread by selling a short dated call with higher strike to help cover some cost of these contracts. This strategy also commonly known as Poor Man's cover call.
$TSLA 20261002 420.0 CALL$ Been selling Covered call against my lot of TSLA since taken assignment some 2 months back. The share price been climbing back up steadily, setting strike base on the upper channel where the share price has been respecting within.
$GOOGL 20261002 335.0 PUT$ Amongst The Mag7. Google is the only 1 have got only 1 lot of. Seems to have the least PE? Maybe it's time to get in 1 more lot? Selling cash secured put to acquire it. Collect some premium while waiting for a small pull back.
$AMD 20260918 250.0 CALL$ While this looks like the profit I have gotten, it's actually the opposite, since this is a covered call that went horribly wrong on me, the amount reflected is actually profit that I've missed out on ๐คฏ. Well it is what it is. ๐ฉ๐ค
$Advanced Micro Devices(AMD)$ a covered call that went wrong. Sold a covered call just before AMD decided to sky rocket on me. Rolling the call couple of times with higher strike and further out hoping for the stock to pull back. Pull back it never did. It's almost impossible to roll anymore. No point holding. Thus decided to just take whatever profit and move on.
$Microsoft(MSFT)$ This is probably one of my best trade. Since taken assignment of this lot of MSFT after the CSP expired briefly in the money back in middle of June. The share price has rebounded nicely since. after this volatile month of September hope we can continue the climb to year end.
$QQQ 20260918 505.0 CALL$ This covered call have been rolling for a long time now... since the tariffs melt down actually... ๐ . I have intentionally rolled this last CC to this Friday to sync with FED's decision on the rate hike. If market reacts negatively to whatever the outcome maybe, I may rolled this CC again to a further date but with a higher strike which may finally be at my break even price. Or I may let the underlying get called away with a small lost if market turn bullish after FED's decision. It's about time to let this go and free up my cash.
$Tesla Motors(TSLA)$ TSLA has been trending nicely upward within this bullish channel since its last earning's gap down. It is now bouncing between the 200 and 50EMAs. We are mid way to next earning later in October. So now the share price will likely be trending along with market's sentiment, otherwise Expecting the share price to trend a little more flat moving forward.
$META 20260904 600.0 PUT$ The profit reflected here actually is not real. This put contract was opened since beginning of the year. Cos of the attack in Iran which elevated oil prices cause the market to sell off plus META's capex issues that has caused META to kept falling ended up having to roll the put with lower and to further out date couple of times along the way. Every time the share price slipped further the option costed more to close. Long story short am please that this CSP options contract has finally ran its course. Am now looking for a lower entry let's see the seasonal weak September can provide another opportunity to enter META at mid 500 level.
$Meta Platforms, Inc.(META)$ META is finally making its move. Now with the legal matters out of its way investors are now back watching what is the most important matrers at hand, for META to make their business profitable.
$META 20260904 600.0 PUT$ Hopefully META's bullish momentum can persist, 1 more week is what I need for this bullish momentum to ride out this long rolled over and over again CSP to eventually expire worthless. This put was opened a while back when when META was hovering around f mid 600 earlier this year Thus the much higher strike of the put position. It shortly tanked and was force to roll it quite far out. hopefully META can sustain its current bullish momentum and help rise out this long awaited Put to expire worthless.
$Microsoft(MSFT)$ After breaking out from its last earnings, MSFT have been consolidating for 2 over weeks, which during these 2 weeks seem to be forming a CUP and handle chart. However there isn't a handle being form yet, or perhaps there won't be a handle and this action is going straight up with its current bullish momentum. Either way, technical is looking good. ๐