DocTrader

#Optionselling #optiontrading I have made a PDF copy of “The Wheel Strategy” available to download. doctrader.gumroad.com/l/ixrp… Like & repost to spread the knowledge. I will be producing more content in the future. I sell weekly CSPs (cash secured puts) on #SPY & #SMH with delta 10-15. and weekly/monthly options with delta 5-7 on mega caps and #mag7 stocks likes of #AAPL #AMZN #GOOGL #JPM #META #MSFT #TSM #NVDA #JNJ Apart from delta I use monthly chart with EMA 50 & 200 days, RSI and monthly low as my reference.

$SPY $ES $XSP Sell 20 delta iron condors 45DTE Close at 50% profit or 21DTE whatever comes first! Easy money!

$BE Nice lift off from technicals. Touched pre conflict high, entered the “imbalance/insufficiency”, almost within easy reach of 200 EMA and then bounce off on JPM raising the target to 340!

$MU 800 was the line of defense and it was fought aggressively by the dip buyers! 40% buyback is a huge incentive.

$SOXX In my opinion 480 is a crucial level. So called neckline! We need to hold it or else next level we looking at is almost 200 EMA So far it has bounced off 500 level this week. Whether we reach 480 or 600 will be decided by tech results over next 3/4 weeks and to a lesser degree by next inflation report. Of course big daddy will be interest rates in the near future. I think market will even absorb one hike if AI trade settles it feet firmly this time. One hike will be a shock at first. Prices will deep dive into whatever 100/200 EMAs but it will be one huge dip buying opportunity before the next leg up!

$TSM This was a very easy trade. Price dipped into 390 which was old support. Also it’s 100EMA. I only went into the trade after I saw a bounce back. After the first blue candle. $TSM publishes their sales monthly which was good. Also they planning to raise prices by 10%

$APLD $CIFR $IREN $NBIS 4H 9/21 EMA crossover! Bullish data centers play.

$IREN devil is in details! IREN CANNOT MEET THE DEMAND!!! “Demand from hyperscalers, enterprises, Al developers and frontier labs continues to exceed IREN's available and planned capacity, and IREN is engaged with customers across its entire 2026 and 2027 expansion program.”

$IREN $NBIS $CIFR $APLD $BE $CRWV

$ASTS ☠️

$RKLB sell off from CEO Peter Beck done for now. Let’s hope for a lift off! 8th July was the finish date. 3.27 M shares sold and 1.73 M unsold but cannot sell further as he will need another approval! Equatorial Trust (the family trust tied to Rocket Lab CEO Peter Beck) sold 3,275,779 shares of $RKLB across July 6–8, 2026: • July 6: ~986k shares @ avg ~$95.33 • July 7: ~1.299M shares @ avg ~$84.92 • July 8: ~991k shares @ avg ~$82.86 Total proceeds: ~$286.4 million Weighted average price: ~$87.43 These were automatic executions under a pre-set Rule 10b5-1 trading plan adopted on March 27, 2026 (with Goldman Sachs). Not discretionary selling, so it’s generally viewed as less negative than a surprise sale. stocktitan.net How many more were planned? • The plan authorized up to 5,000,000 shares total. sec.gov • They sold 3,275,779 → ~1,724,221 shares remained authorized but unsold. • The plan expired on July 8, 2026, so no further automatic sales can happen under it. After these sales: • Equatorial Trust now holds ~1,724,221 shares indirectly. • Peter Beck holds ~491,930 shares directly. investing.com The ~1.72M were unsold. Those shares are still held by the trust, but the specific selling plan that would have automatically sold them has ended. Bottom line for “how many more to sell?” Zero more under this 10b5-1 plan. It’s finished. Any future sales by Beck/the trust would require a new plan (or be disclosed separately if discretionary). This was pre-planned months ago for diversification, estate planning, and philanthropy (standard language in the filings). The timing overlapping with recent market moves and the Iridium news is coincidental from a regulatory standpoint. If you’re holding $RKLB or watching Beck’s stake, this is the complete picture on this particular selling window.

$ASTS has bounced off the 50D moving average and the support zone. Next target with $SPCX IPO in 4 weeks time easy to reach the first target of 104. $NASA