pancherry29

$AMD(AMD.US)So closed my Short Put Verical before the Earnings. Long Term Bullish. Will reenter the trade if favorable, probably with Mar 20 Expiry.

$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.#Trade Showcase

$AMD(AMD.US)There's upcoming Earnings on 3 Feb. Up to then, expect to be quite volatile. I bought this due to $Taiwan Semiconductor(TSM.US) earnings. Usually Semiconductor stocks will rise if one does well. Sold 2 with yesterday TSM price surge. Still holding one, targeting to sell at 240.

$AMD(AMD.US)Back to the 240 Level. Gotta focus on Storage and Semiconductor Stocks. Waiting for prices to trigger buy for $ASML(ASML.US)and $Direxion Semicon Bull 3X(SOXL.US)as well.

$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.

$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.

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.

$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.

$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. 

$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.