Sold my $Roundhill Memory ETF(DRAM.US)Calls expiring June ytd at 100% and 150% yesterday. Guess next is Space stocks.
pancherry29
P![pancherry29 2026-03-1809：36：48 Vertical spread MU P/L(USD) +143.00 LONGBRIDGE]()
$Micron Tech(MU.US)Update of my Long Call Vertical. Earning is tonight. The price has gone up a lot yet haven't hit my Take Profit trigger because Volatility has gone down. If not filled tonight, I will cancel my pending order and assess again after earnings.
From the this week expiry Option orders, there are a lot of Volume on 400 Put and 450 Call so could go either direction. For IV Crush, 390 Put could work.
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P![pancherry29 2026-03-1621：21：37 Vertical spread NVDA Daily P/L (USD) -2.00 LONGBR]()
![pancherry29 2026-03-1621：21：30 Vertical spread NVDA Daily P/L (USD) -12.00 LONGB]()
$NVIDIA(NVDA.US)I have placed IRON Condor 167.5/170 Put and 197.5/200 Call, playing on the range bound. Think GTC will likely bring Stock Price back to resistance but FOMC might bring back down. Will close Call and Put Vertical separately around 70-80% profit.
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P![pancherry29 2026-03-1621：21：14 Vertical spread MU Daily P/L (USD) +159.00 LONGBR]()
$Micron Tech(MU.US)
Have Long Call Vertical Trade 440/450 placed last Friday and currently It's ITM. With the upcoming Earnings, hope price stays above 435-440. Probably will take Profit around 60-70%.
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$Oracle(ORCL.US)Lots of 13 Mar Expiry 160 Call Options activity. There's some hedging on 130 Put.
Sentiment seems to be slightly optimistic around earnings, but based on Volatility, move expect to be about $15.
I'm slightly optimistic, have 160 Call, and Short Put Verical 140/135. Both closing before earnings.
P![pancherry29 2026-02-0513：17：07 Microsoft MSFT -206.62 USD LONGBRIDGE]()
$Microsoft(MSFT.US) who else is having losses from MSFT. To think that my first purchase stock price is 450. Now considering buying Put to hedge it. Fair Value is supposed to be 600. So have upside but maybe slowly increase on the years to come.
P![E EARNINGS WEEK AHEAD： KEY THEMES & BATTLES MEDIA & DATA WARS CLOUD & AD GIANTS]()
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I'm vote for $Amazon(AMZN.US)
Being the lagged in MAG7 means it has potential for the upside.
For earning wise, I'm more for being Neutral/Slightly Bullish since it's now at Support Level of 230.
Strategy wise, I'm doing Calendar Spread, Long 230 Put for hedging on 9 Feb, Short 225 Put for upside on 11 Feb. Also doing Strangle Long 230 Put for hedging and Long 240 Call for upside on 20 Feb.
FeaturedEarnings Week Final Exam: The AI Spending Test
Alright, the big test is here. This week's earnings will show who's actually making money from all that AI hype. Let's break it down:
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$Alphabet(GOOGL.US)Earnings on 4 Feb post market. Target seems to be around 355. If holds above 10 MA level 335, it could work out for upside. Keeping an eye on this.
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$Intel(INTC.US)Probably will retest the previous high 54 level, if Breakout is to happen. Collaboration with SoftBank also seems to help with the bullish outlook. Will be looking for Short Put Vertical trade for 45/40 again.
P![pancherry29 2026-01-1701：17：51 Taiwan Semiconductor TSM +52.96 USD 心 LONGBRIDGE]()
$Taiwan Semiconductor(TSM.US)
This was the Earnings Trade. Was able to buy during pullback before earnings. Hold through the Earnings since I was listening to the conference call and revenue, CAPEX and forecast are all amazing. Currently took profit to try other opportunities but will definitely consider again once pullback.
P![pancherry29 2026.01.16 Received the badge Nebius Return Rate >20% Current Nebius]()
$Nebius(NBIS.US)has been rising slowly. Bought it at 95. I'm slowly taking profit at 102, 105, 108 levels. Still have 2 more stocks in holding, targeting 115 for now.