Category Archives: Uncategorized

My folio gain of the last quarter: 33%

Cory said (https://youtu.be/1MBvejeUM1A?si=5w7Mx6nHM7AcaOEl) his account was up 18% in the last quarter (Oct-Dec, 2024). QQQ went up 5% in the same period. Well, I just checked my account and found my account went up 33.3%  (Oct-Dec, 2024). I like Cory’s … Continue reading

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PLTR trades

I had a PLTR trade (short 10 contracts of  Jan. 17, 2025 call, strike $70, for $4014) due to expire today. PLTR is trading ~$71/sh, above my strike price.  So I bought back the short call (#1350) and sold 10 … Continue reading

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Investing and Medicine: Lessons from Ignoring the Noise

2024: Another Great Year for the US Stock Markets 2024 turned out to be another successful year for my investment account, delivering a remarkable ~63% gain. This performance significantly outpaced the broader market indices: ~25% gain in SPY (S&P 500), … Continue reading

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SHOP, PTON, TSLA trading

Dec. 13, 2024, I had 40 SHOP contracts (strike 60), due to exp on 1/17/25. SHOP price has gone up quite a bit at ~$115/sh. I put in an order to buy back the short calls and sell more calls … Continue reading

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Margin Requirement Ratio

AMD (0.299), DJT(1), PLTR (0.267), PTON (0.223), ROKU (.284), SHOP (0.181), TSLA (0.267), ZM (0.475)

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The Art of Rolling Covered Calls: Adjusting Strike Prices and Expiration to Boost Returns

Adjusting the strike price and expiration length of call options in your Rolling Covered Call (RCC) strategy is a powerful way to modify the risk and profit ratio to suit your investment goals and market outlook. Here’s an expanded analysis: … Continue reading

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Rolling Covered Call (RCC)

The Rolling Covered Call (RCC) strategy is an options-based approach where an investor sells call options on stocks they already own to generate income. In this strategy, the investor holds the underlying stock and sells call options against it, agreeing … Continue reading

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LCID Trading: More Profits from Expired Short Calls

The naked LCID calls I sold Monday last week expired. I made ~$4000 again in 4 days. Out of curiosity, today, I reviewed my LCID trading history.  From LCID price chart (1-yr, LCID), one can see that after a 4-month … Continue reading

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Bidu: calendar spread

One of the positions I have is: long BIDU and short BIDU 428/17, strike 175 options. BIDU reported earnings last night and the stock price went down a bit. I bought back my 175 calls, and sold the same strike … Continue reading

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Protected: P/L analysis of AMZN, BIDU, CMG, CRM, GOOG and PCLN.

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