Markets
@althanisaif2514
Noob
Joined August 2024
Performance
22
# Trades
13.6%
Win Rate
-57.2%
Avg Gain
-385.6%
Total Gains
-390.3%
S&P Beat
Saif vs S&P 500
Saif
@althanis...
Bought MSTR
Shares
up 5.43%
At 480.6, Now 506.7
Thesis
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Saif
@althanis...
Bought TSLA
Calls
down -99.23%
At 1.3, Now 0.01
Contract:
370 Strike Call for
Nov 15
450
Thesis
450
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Saif
@althanis...
Bought CRM
Calls
down -6.03%
At 2.22, Now 2.09
Contract:
292.5 Strike Call for
Nov 01
Thesis
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Saif
@althanis...
Bought NVDA
Calls
down -98.74%
At 0.79, Now 0.01
Contract:
142 Strike Call for
Oct 25
Thesis
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Saif
@althanis...
Bought BA
Puts
down -96.97%
At 0.33, Now 0.01
Contract:
140 Strike Put for
Oct 04
Thesis
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Saif
@althanis...
Bought AAPL
Calls
down -99.22%
At 1.29, Now 0.01
Contract:
235 Strike Call for
Oct 04
Thesis
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Saif
@althanis...
Bought FSLR
Puts
down -84.13%
At 0.13, Now 0.02
Contract:
250 Strike Put for
Sep 27
Thesis
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Saif
@althanis...
Bought NFLX
Puts
down -98.89%
At 0.9, Now 0.01
Contract:
700 Strike Put for
Sep 27
Thesis
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Saif
@althanis...
Bought COIN
Calls
up 390%
At 2.27, Now 11.12
Contract:
180 Strike Call for
Sep 27
Thesis
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Saif
@althanis...
Bought VST
Shares
up 29.42%
At 120.3, Now 155.8
Thesis
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Saif
@althanis...
Bought QQQ
Puts
down -99.58%
At 2.36, Now 0.01
Contract:
474 Strike Put for
Aug 30
Thesis
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Saif
@althanis...
Bought SMCI
Puts
down -99.1%
At 3.34, Now 0.03
Contract:
320 Strike Put for
Aug 30
Thesis
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Saif
@althanis...
Bought SMCI
Puts
down -85.75%
At 0.35, Now 0.05
Contract:
260 Strike Put for
Aug 30
Thesis
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Saif
@althanis...
Bought ON
Puts
down -98.77%
At 0.82, Now 0.01
Contract:
75 Strike Put for
Aug 30
Thesis
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Saif
@althanis...
Bought VKTX
Puts
down -97.76%
At 2.23, Now 0.05
Contract:
63 Strike Put for
Aug 30
Thesis
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Saif
@althanis...
Bought MSOS
Puts
down -43.4%
At 0.27, Now 0.15
Contract:
6.5 Strike Put for
Aug 30
Thesis
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Saif
@althanis...
Bought JD
Calls
down -92.59%
At 0.27, Now 0.02
Contract:
27 Strike Call for
Aug 30
Thesis
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Saif
@althanis...
Bought NVDA
Puts
down -97.96%
At 0.49, Now 0.01
Contract:
121 Strike Put for
Aug 23
nHedge
Thesis
nHedge
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Saif
@althanis...
Bought NVDA
Calls
down -97.38%
At 0.38, Now 0.01
Contract:
139 Strike Call for
Aug 23
2. Hedging with Call Optionsnn- Objective: Offset potential losses from puts by capitalizing on upward movement.n- Action:n1. Buy Call Options: Purcha...
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Thesis
2. Hedging with Call Optionsnn- Objective: Offset potential losses from puts by capitalizing on upward movement.n- Action:n1. Buy Call Options: Purchase out-of-the-money (OTM) calls (e. g. , $135 or $140 calls expiring this week).
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Saif
@althanis...
Bought NVDA
Puts
down -93.94%
At 0.17, Now 0.01
Contract:
115 Strike Put for
Aug 23
Conclusionnn- Higher Chances: NVDA has a moderate probability of moving above $132.69 by the end of the week but is more likely to stay within the mon...
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Thesis
Conclusionnn- Higher Chances: NVDA has a moderate probability of moving above $132.69 by the end of the week but is more likely to stay within the monthly range of $130.92n- $104.14.nnRecommendation: Hold or Wait for a clearer signal. If you are looking for a short-term scalp, consider the potential for a move above $132.69, but be cautious of the broader monthly range.nnDisclaimer: Trading involves significant risk and is not suitable for all investors. Always conduct your own research and consider consulting with a financial advisor.
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Saif
@althanis...
Bought NVDA
Puts
down -97.98%
At 0.49, Now 0.01
Contract:
120 Strike Put for
Aug 23
Thesis
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Posted
97d ago
-96.18%
Swung
•
Bullish
Saif
@althanis...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Thesis
Bullish Sentiment: Higher IV for 130 calls suggests that the market expects significant upward movement.
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