- Avg position return
- −11.5%
- Positions
- 28
- Calls
- 67
- In profit
- 43%
28 positions · 67 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026
Buy Recommendations
Stocks recommended for purchase in the last 12 months
- MU NASDAQ Micron Technology, Inc. - Common Stock First call 29 Dec 2025 Avg entry $658.09 Last $858.03 Calls 5 Return +30.4%
- MSFT NASDAQ Microsoft Corporation - Common Stock First call 09 Apr 2026 Avg entry $390.43 Last $502.97 Calls 2 Return +28.8%
- CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $71.77 Last $88.89 Calls 1 Return +23.8%
- PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $145.73 Last $169.34 Calls 2 Return +16.2%
- QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 29 Dec 2025 Avg entry $620.87 Last $720.06 Calls 1 Return +16.0%
- NVDA NASDAQ NVIDIA Corporation - Common Stock First call 29 Dec 2025 Avg entry $194.54 Last $223.78 Calls 7 Return +15.0%
- AVGO NASDAQ Broadcom Inc. - Common Stock First call 29 Dec 2025 Avg entry $371.16 Last $423.05 Calls 4 Return +14.0%
- QBTS NYSE D-Wave Quantum Inc. Common Shares First call 27 Apr 2026 Avg entry $18.80 Last $20.35 Calls 2 Return +8.2%
- GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 29 Dec 2025 Avg entry $337.31 Last $354.62 Calls 6 Return +5.1%
- GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $338.76 Last $354.59 Calls 2 Return +4.7%
- AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 30 Apr 2026 Avg entry $265.06 Last $276.14 Calls 1 Return +4.2%
- RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 27 Apr 2026 Avg entry $16.91 Last $17.16 Calls 2 Return +1.4%
- META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $597.85 Last $592.90 Calls 6 Return −0.8%
- TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 25 Jun 2026 Avg entry $431.53 Last $415.95 Calls 3 Return −3.6%
- ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 21 Jul 2026 Avg entry $1,801.51 Last $1,732.62 Calls 1 Return −3.8%
- NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 31 Jul 2026 Avg entry $190.41 Last $182.54 Calls 1 Return −4.1%
- LRCX NASDAQ Lam Research Corporation - Common Stock First call 21 Jul 2026 Avg entry $322.00 Last $308.39 Calls 1 Return −4.2%
- IONQ NYSE IonQ, Inc. Common Stock First call 27 Apr 2026 Avg entry $43.84 Last $41.54 Calls 3 Return −5.2%
- IREN NASDAQ IREN Limited - Ordinary Shares First call 29 Dec 2025 Avg entry $40.84 Last $38.50 Calls 4 Return −5.7%
- KLAC NASDAQ KLA Corporation - Common Stock First call 21 Jul 2026 Avg entry $217.56 Last $197.73 Calls 1 Return −9.1%
- VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 25 Jun 2026 Avg entry $315.04 Last $275.19 Calls 2 Return −12.6%
- RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 31 May 2026 Avg entry $143.48 Last $82.19 Calls 1 Return −42.7%
- VCX NYSE Fundrise Innovation Fund, LLC Common Shares of Limited Liability Company Interests First call 27 Apr 2026 Avg entry $83.89 Last $33.54 Calls 3 Return −60.0%
- CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $577.28 Last $211.33 Calls 2 Return −63.4%
Sell Recommendations
Stocks recommended for sale in the last 12 months A sell gains when the price falls
- QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 07 Jun 2026 Avg entry $705.06 Last $720.06 Calls 1 Return −2.1%
- AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 29 Dec 2025 Avg entry $232.07 Last $276.14 Calls 1 Return −19.0%
- FTNT NASDAQ Fortinet, Inc. - Common Stock First call 29 Dec 2025 Avg entry $80.82 Last $160.48 Calls 1 Return −98.6%
- ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 29 Dec 2025 Avg entry $110.51 Last $281.81 Calls 1 Return −155.0%