[June 22 Trading Review] Trades & Realised Profits For June 2022

The S&P 500 dropped a further 7% as higher-than-expected CPI (Consumer Price Index) again stroke fears of aggressive interest rate hikes by Federal Reserves, to bring inflation down. The market fell again as it absorbed the 75 basis point interest rate hike in June 2022, which would increase the likelihood of a recession. Due to … Continue reading [June 22 Trading Review] Trades & Realised Profits For June 2022

[21 June 22 Trades] Bought Meta, Alphabet & Tesla LEAPS PUT

The stock market rallied on 21 June 22 with Tesla leading the way. At one stage, its share price increased more than 12% but it eventually closed with a 9.35% increase. The tech stocks and tech stocks were among the best performers. Why I Bought More PUT Contracts (Alphabet, Meta & Tesla) I bought the … Continue reading [21 June 22 Trades] Bought Meta, Alphabet & Tesla LEAPS PUT

[16 June 22 Trades] Bought Meta, Alphabet & Tesla LEAPS PUT

After the relief rally which happened on 15th June 22 when Federal Reserves announced a 75 basis point interest hike, the stock market plunged again on 16th June 22 as fears of a deeper recession engulfed investors. The S&P 500 fell by 3.25% to 3,666.77, its lowest level since Dec. 2020. It also erased gains … Continue reading [16 June 22 Trades] Bought Meta, Alphabet & Tesla LEAPS PUT

[13 June 22 Trades] Bought Meta & Baba LEAPS PUT, Rolled Tesla Covered CALL Contracts

The US stock market continued to fall on 13 June 22 and S&P 500 officially entered a bear market, down 20% off its Jan 22 peak prices. The tech-heavy Nasdaq is now down over 31% since the start of the year, as even the most reliable tech companies have seen dramatic cuts to their share … Continue reading [13 June 22 Trades] Bought Meta & Baba LEAPS PUT, Rolled Tesla Covered CALL Contracts

[10 June 22 Trades] Bought Meta & Alphabet LEAPS PUT, Rolled Tesla Covered CALL Contracts

The US stock market got totally decimated when worse-than-expected CPI result was released on 10th June 2022 (Friday), as investors fear that the Federal Reserves will be aggressive in raising interest rates to curb inflation, which would hurt companies' profits. The May consumer price index rose 8.6% year-over-year, its highest level since 1981. Economists had … Continue reading [10 June 22 Trades] Bought Meta & Alphabet LEAPS PUT, Rolled Tesla Covered CALL Contracts

[May 22 Trading Review] Trades & Realised Profits For May 2022

Another trading month has ended and I thought it would be useful to options trades that I have opened or closed and the earnings that I have made from options trading for the month of May 2022. S&P 500 continued to decline before a rally happened towards the end of the month. A falling market … Continue reading [May 22 Trading Review] Trades & Realised Profits For May 2022

My Brokerage Called To Ask About My 576k (Unrealised) Loss :(

A couple of days ago, I received a call from my brokerage, Interactive Brokers. It was a +852 XXX XXX number which looked like a scam call but I picked it up anywhere. The person on the line identified herself as someone calling from Interactive Brokers. She explained the purpose of the call was to … Continue reading My Brokerage Called To Ask About My 576k (Unrealised) Loss 😦

[27 May 22 Trades] Bought Tesla Jan 24 LEAPS CALL & FB Sept 22 CALL Option Contracts

The US stock rose for the second consecutive day and the S&P 500 closed 2.47% higher at 4158. I see this as a possible rally so I bought some LEAPS CALL to average down on my previous positions. Tesla LEAPS CALL I added 1 more Tesla LEAPS CALL to my previous 4 positions of LEAPS … Continue reading [27 May 22 Trades] Bought Tesla Jan 24 LEAPS CALL & FB Sept 22 CALL Option Contracts

[20 May 22 Trades] 1.7k Profits In One Day, Holding Cash & Preparing For Future Losses

The US stock market continued to fall on 20th May 22 before staging a late comeback to close mixed. One of the stock that got hammered on Friday's session was Tesla. It was at one stage down more than USD70 before rising to close at a day loss of USD45.52. For Tesla stock, I have … Continue reading [20 May 22 Trades] 1.7k Profits In One Day, Holding Cash & Preparing For Future Losses

Tesla’s Share Price Is Unchanged From One Week Ago, But I Made USD1k Profit

On 12th May 2022, Tesla was at one stage trading at USD707. Yesterday, on 19th May 2022, 7 days later, Tesla was also trading around the same share price. If you have been an investor, i.e. you buy and sell Tesla shares only, you would have zero gain as the share price stayed the same. … Continue reading Tesla’s Share Price Is Unchanged From One Week Ago, But I Made USD1k Profit