AyKing
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avatarAyKing
03-07
I closed 1 lot(s) $MSTR 20250321 290.0 CALL$  ,Had closed this trade yesterday as price manage to reach the price of $320.$MSTR 20250321 290.0 CALL$ 
avatarAyKing
03-06

AyKing’s Option Playbook: NVDA Wheel Strategy

On 4 Mar, $NVIDIA(NVDA)$ price was moving below one of its support level at $113. Considering that the price is about 34% below the average price by 53 analysts, I have decided to start the wheel strategy on NVDA. Hence, I have set aside $9,500 and did a sell put on NVDA, DTE: 4 Apr 2025, Strike price $95, credit collected $260 (approximately 2.7% for 1 month). My wheel strategy, which is my main option strategy for long term capital grow. To me, the wheel strategy is a must know option strategy for investors. I hope the chart above is self-explanatory of the method. Choose the underlying that has fundamentally great business and has demonstrated consistent profits. This strategy is especially useful when market starts to pullback. So, back to the
AyKing’s Option Playbook: NVDA Wheel Strategy
avatarAyKing
03-03
Replying to @SPOT_ON:Thanks and good luck :)//@SPOT_ON:my answer : Q1 : B Q2: A Q3: A Q4 : B Q5 : B @TigerEvents @Aqa @MHh @Success88 @Mrzorro @AyKing
avatarAyKing
03-01
I opened 1.0 unit(s) $SOXX VERTICAL 250417 PUT 192.0/PUT 187.0$  ,SOXX has been trading sideways for a period. Recently, price has drop near its lower support. Hence, I have decided to open this bull put spread. As long as price stays above $192 by expiry, the trade is profitable.$SOXX VERTICAL 250417 PUT 192.0/PUT 187.0$ 
avatarAyKing
03-01
I closed 1.0 unit(s) $MMM VERTICAL 250321 PUT 145.0/PUT 140.0$  ,Close this trade as well since 50% of the premium has been collected.$MMM VERTICAL 250321 PUT 145.0/PUT 140.0$ 
avatarAyKing
03-01
I closed 1.0 unit(s) $ASML VERTICAL 250417 CALL 840.0/CALL 850.0$  ,Price drop, making this bear call spread profitable. Hence, I have decided to close it to secure the profits.$ASML VERTICAL 250417 CALL 840.0/CALL 850.0$ 
avatarAyKing
02-27
I opened 1.0 unit(s) $NVDA VERTICAL 250228 CALL 141.0/CALL 136.0$  ,Did a small bet on NVDA before earning announcement. Hopefully market opens with a up move $NVDA VERTICAL 250228 CALL 141.0/CALL 136.0$ 
avatarAyKing
02-27
I opened $Blackstone Secured Lending Fund(BXSL)$  ,Accumulating shares of BXSL as the price initially looks to be near the 20 moving average.
avatarAyKing
02-27
I opened 1.0 unit(s) $MSFT VERTICAL 250404 PUT 380.0/PUT 385.0$  ,I have decided to opened the bull put spread again as it seems like $400 is a support level and the delta of the short put $385 is about 0.2.$MSFT VERTICAL 250404 PUT 380.0/PUT 385.0$ 
avatarAyKing
02-27
I closed 1.0 unit(s) $PEP VERTICAL 250417 CALL 150.0/CALL 145.0$  ,Price starts to reverse. So, I have decided to close it to secure the profit, since the price is above the short call of the bull call spread.$PEP VERTICAL 250417 CALL 150.0/CALL 145.0$ 
avatarAyKing
02-27
I opened 1 lot(s) $GOOG 20250404 175.0 PUT$  ,I have opened this position, which is the rolled position of the previous cash secured put. The strike is lower, date to expiry is further and premium is higher.
avatarAyKing
02-27
I closed 1 lot(s) $MSFT 20250307 425.0 CALL$  ,This is the short call of the diagonal spread. Decided to close it because more than 50% of the premium has been collected and next week is the expiry.$MSFT 20250307 425.0 CALL$ 
avatarAyKing
02-27
I opened 1.0 unit(s) $AMZN VERTICAL 250404 PUT 205.0/PUT 200.0$  ,Decided to also open this bull put spread to cover the cost of the bull call spread.
avatarAyKing
02-27
I opened 1.0 unit(s) $AMZN VERTICAL 250516 CALL 215.0/CALL 230.0$  ,Bullish candlestick was formed and today looks to stay above previous day close. Hence, I have opened this bull call spread. let's see how this goes $AMZN VERTICAL 250516 CALL 215.0/CALL 230.0$ 
avatarAyKing
02-25
I closed $PLTR 20250321 90.0 PUT$  ,Market pulling back and I plan to protect portion of my portfolio with this trade. Manage to achieve about 30% ROI.$PLTR 20250321 90.0 PUT$ 
avatarAyKing
02-25
I opened 1.0 unit(s) $NVO VERTICAL 250815 CALL 95.0/CALL 105.0$  ,NVO looks like manage to break above $90. So, I am taking a long term view that the price may move towards $105. Hence, I have opened this bull call spread.  Let's see how this goes. Happy trading 😁 $NVO VERTICAL 250815 CALL 95.0/CALL 105.0$ 
avatarAyKing
02-25
I closed 1.0 unit(s) $AMZN VERTICAL 250321 PUT 215.0/PUT 220.0$  ,Price went below the short and long strikes of this bull put spread. I have decided to close it And planning to roll it to lower strikes and longer DTE in the coming days.
avatarAyKing
02-25
I closed 1 lot(s) $AMZN 20250314 210.0 PUT$  ,Market looks to be pulling back and I am trying this method to protect portion of my portfolio. Have closed it and managr to achieve about 30% ROI in a day.$AMZN 20250314 210.0 PUT$ 
avatarAyKing
02-25
I opened 1 lot(s) $AMZN 20250314 210.0 PUT$  ,Market looks to be pulling back and I am trying this method to protect Portion of my portfolio by opening this trade.
avatarAyKing
02-25
I closed 1 lot(s) $GOOG 20250307 180.0 PUT$  ,planning to roll this trade to lower strike and longer DTE since the stock price is below $180. This allows me to delay the assignment of shares. I am waiting for some signs of stalling or recovery in price movement before opening the cash secured put again.

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