I opened $Palantir Technologies Inc.(PLTR)$ ,Weekly DCA position of PLTR . It’s still holding at very high levels . Bought a long put to protect some downside on the side .
I opened 2 lot(s) $ALB.HK 20250929 120.00 CALL$ ,Added to current position which isn’t doing well due to Baba run up recently. Collect more premium now and hope volatility dies down soon.
I closed 1.0 unit(s) $MU STRANGLE 241115 CALL 125.0/PUT 85.0$ ,Closed at roughly 50% premium . Actually it’s earlier than expected . Not moving in one direction consistently helps crash the volatility .
I opened 1.0 unit(s) $NVDA CUSTOM 241220 PUT 100.0/PUT 105.0$ ,Break even at 94 for December expiry . Ratio spread is a good strategy that could keep buying power somewhat low with the long option .
I closed 2.0 unit(s) $NVDA CUSTOM 261218 PUT 110.0/PUT 100.0$ ,Closed the long dated ratio spread . Decent win for the amount held . NVDA move up helped a lot for this exit .
I opened $Palantir Technologies Inc.(PLTR)$ ,DCA position. PLTR is still going higher. It seems over extended. But until it breaks down , this will go on
I opened $PLTR 20250221 25.0 PUT$ ,PLTR run seems to be over extended and this is to protect the stock long position a little bit. Selling shorter term put to pair with this position can be considered.