- Avg position return
- −20.9%
- Positions
- 27
- Calls
- 34
- In profit
- 15%
27 positions · 34 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026
Buy Recommendations
Stocks recommended for purchase in the last 12 months
- MSFT NASDAQ Microsoft Corporation - Common Stock First call 24 Jul 2026 Avg entry $381.70 Last $530.61 Calls 1 Return +39.0%
- AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 24 Jul 2026 Avg entry $232.11 Last $259.30 Calls 1 Return +11.7%
- META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 24 Jul 2026 Avg entry $595.19 Last $610.15 Calls 1 Return +2.5%
- ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $114.99 Last $116.05 Calls 1 Return +0.9%
- ANET NYSE Arista Networks, Inc. Common Stock First call 10 Jul 2026 Avg entry $186.96 Last $170.80 Calls 1 Return −8.6%
- TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 04 Nov 2026 Avg entry $395.75 Last $353.10 Calls 1 Return −10.8%
- AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 04 Aug 2026 Avg entry $63.13 Last $56.15 Calls 1 Return −11.1%
- QQQM NASDAQ Invesco NASDAQ 100 ETF First call 02 Oct 2026 Avg entry $305.57 Last $266.85 Calls 1 Return −12.7%
- ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 03 Aug 2026 Avg entry $1,642.52 Last $1,424.75 Calls 1 Return −13.3%
- GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 24 Jul 2026 Avg entry $328.61 Last $284.78 Calls 3 Return −13.3%
- KLAC NASDAQ KLA Corporation - Common Stock First call 04 Nov 2026 Avg entry $149.79 Last $129.80 Calls 1 Return −13.3%
- NVDA NASDAQ NVIDIA Corporation - Common Stock First call 10 Jul 2026 Avg entry $224.22 Last $186.64 Calls 2 Return −16.8%
- GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 13 Aug 2026 Avg entry $343.94 Last $283.93 Calls 1 Return −17.4%
- AVGO NASDAQ Broadcom Inc. - Common Stock First call 10 Jul 2026 Avg entry $362.73 Last $293.69 Calls 2 Return −19.0%
- COHU NASDAQ Cohu, Inc. - Common Stock First call 20 Jul 2026 Avg entry $51.55 Last $38.49 Calls 1 Return −25.3%
- HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 13 Aug 2026 Avg entry $59.83 Last $44.16 Calls 1 Return −26.2%
- ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 03 Aug 2026 Avg entry $239.06 Last $174.62 Calls 1 Return −27.0%
- SMH NASDAQ VanEck Semiconductor ETF First call 02 Oct 2026 Avg entry $617.81 Last $447.73 Calls 1 Return −27.5%
- AIPO NASDAQ Defiance AI & Power Infrastructure ETF First call 04 Aug 2026 Avg entry $30.27 Last $21.63 Calls 1 Return −28.5%
- MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Aug 2026 Avg entry $971.66 Last $690.00 Calls 1 Return −29.0%
- DELL NYSE Dell Technologies Inc. Class C Common Stock First call 13 Aug 2026 Avg entry $494.46 Last $328.53 Calls 1 Return −33.6%
- INOD NASDAQ Innodata Inc. - Common Stock First call 20 Jul 2026 Avg entry $62.08 Last $38.62 Calls 1 Return −37.8%
- INTC NASDAQ Intel Corporation - Common Stock First call 03 Aug 2026 Avg entry $91.00 Last $56.28 Calls 1 Return −38.2%
- NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 22 Jul 2026 Avg entry $236.60 Last $129.49 Calls 2 Return −45.3%
- STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 03 Aug 2026 Avg entry $902.25 Last $466.53 Calls 2 Return −48.3%
- IREN NASDAQ IREN Limited - Ordinary Shares First call 22 Jul 2026 Avg entry $43.02 Last $18.03 Calls 2 Return −58.1%
- HUT NASDAQ Hut 8 Corp. - Common Stock First call 22 Jul 2026 Avg entry $109.86 Last $45.95 Calls 1 Return −58.2%
Sell Recommendations
Stocks recommended for sale in the last 12 months A sell gains when the price falls
No sell recommendations found in the last 12 months.
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