Option Trade Recap

A strong tape gave the mods plenty to sell into. Trader By Instinct rang the register across a wide book of July calls — SMH, CRWV, GLW, MU, SNDK, LITE, NBIS and META all sold at higher marks, with standouts like GLW 220C from 1.6 to 4.2 and SNDK 2050C from 3.9 to 8.7. GP was active on both sides, adding MSFT, NOW, TSLA, SPX, IBM, GOOGL, NVDA, META, ORCL, COIN and a DRAM put, trimming winners like the META 650C in thirds up to 6.6 and closing GOOGL 365C for a small gain when it looked too far OTM.

Random Trader rode META 620C from .97, scaling out at 4.4, 6.77, 10 and 15 — the trade of the day. He also trimmed CRWV 95C at 1.79 from .54, added smaller starters in AAOI, ANET, TSLA and COIN, and got stopped on ANET 192.5C at .71 from .56.

Trader By Instinct cashed in a partial on $BABA Aug 120 calls at 3.60 from 1.58 (more than a double), then loaded a fresh slate of calls across $GLW, $CRWV, $RKLB, $ASTS and $HIMS. GP ran a wide book of call entries — $TSLA, $META, $SPX, $SPY, $ORCL, $COIN, $NVDA, $DELL, $GLD, $CRWV and $CRCL — closing three positions along the way at 1.90, .96 and 1.23.

Random Trader hit the trade of the day scaling out of $NVDA Jul 200 calls in quarters at 1.90, 2.24, 2.50 and 3.50 from .30, plus another $NVDA 202.5c out at 1.90 from .30. He rolled into $NVDA 205c to ride, added $TSLA, $META, $ANET, $FSLR, $COIN and joined the $CRWV 95c pincher setup alongside TBI.

Trader By Instinct locked in a win on $SNDK Jul 10 1100 puts, selling at 4.1 from 2.5, then rotated into a batch of call entries: $SMH Jul 650s at 2.9, $MU Jul 10 1100s at 3.75, $SNDK Jul 10 2050s at 3.9, $AAOI Jul 10 130s at 1.8, $NBIS Jul 10 230s at 2.6, and $LITE Jul 10 850s at 1.8. GP stayed active scaling out of $IBM 300 calls (partials at 14, 16, and 14.30) while adding $ORCL Dec 190s at 9.85, $RKLB 90s at 1.5, $TSLA 7/8 415s at 1.73 (out rest 4.95) and 425s at .35, plus multiple $SPX plays (7520s at 2.5, 7530s at 1.6, 7515s at 2.26 stopped 1.31), $META 7/10 635s at 1.51 (trimmed 6, out rest 6.30), $SPY 7/10 755s at .79, $IBM 335 lottos at .62 (trim 4.7), and $CRWV 93s at .52.

Random Trader hit a big one on $META 630c, taking 1/3 at 5 from .58, then followed with a $META Jul13 680c superlotto at .46. Losses came on $TSLA Jul8 430c stopped at .22 and $MSFT Jul10 420c stopped at .21, with new small starters in $AAOI 135c at .83, $TWLO 237.5c at .46, and a $TSLA Jul8 420c roll at .70.

Trader By Instinct spent the session trimming winners across a broad book: COIN Jul 180C sold at $5 from $1.48, PLTR Aug 140C at $8.50 from $2.70, NOW Aug 125C at $5.35 from $2.35, plus scales on RKLB, ASTS, BMNR, and NFLX. Fresh puts were opened on MU (Jul 750P @2.43) and SNDK (Jul 1100P @2.50).

GP stayed active with intraday call buys on ORCL, TSLA, COIN, MSTR, META, IBM (rolling half of the 300s into 330s @1.85), MSFT, RKLB, and SPX, scaling out in tranches (1/5, 1/3, 1/4) at prints like 7.50, 9.35, 4.70, 3.70, 3.45, and 3.20. Random Trader turned a small META 600C from $0.40 into scales at $2.50, $3.10, and $3, while sprinkling lottos in TSLA, GOOGL, FSLR, AAOI, and NOW.

Trader By Instinct locked in a slate of multi-bagger exits, scaling out of PLTR JUL 125 calls at $10.4 from $1.35, PLTR AUG 140s at $8.6 from $2.70, COIN JUL 180s at $7.5 from $1.48, CRCL JUL 70s at $0.54 from $0.20, TSLA JUL 450s at $3.5 from $1.25, RKLB AUG 135s at $7.1 from $1.85, MSFT JUL 400s at $5.7 from $2.65, and SOLT AUG 40s at $6 from $2.6. He also opened META JUL 640 calls at $1.1.

GP worked TSLA aggressively across strikes and dates, trimming a batch at $4.8 and scaling out of INTC 7/10 135 calls at $1.4 after starting at $1.77. MSFT 7/10 415s stopped at $1.60 from $1.41. Random Trader rode COIN 160 calls to a huge exit — trimming at $7.8 and $10 from $0.50 — and scaled AVAV 190s from $0.70 out at $6 and $1.35, then rolled up into AVAV JUL 250s. TSLA day trades were choppy with stops on both the 405c and 390p, and a flurry of EOD superlotos went out on ARM, AAOI, NOW, and COIN.

A green tape gave the mods plenty of exits to work with. Trader By Instinct scaled out of multiple winners — trimming META Aug 700 calls from 4 up to 11.6 and 16.4, PLTR Jul 125 calls from 1.35 up to 4.9, 5.75 and 6.85, TSLA Jul 450 calls from 1.25 to 6.95, HIMS Jul 40 calls from 0.61 to 1.5 and 2.1, and starting a COIN Jul 180 trim from 1.48 at 3.70. New starters included FUTU, BABA, CRCL and fresh HIMS Jul strikes.

GP was in full day-trade mode, layering COIN, NVDA, TSLA, MSFT, NOW, ORCL, IBM and SPX calls while feeding partials into strength — notable prints included COIN 7/2 160c sold as high as 5.35 from 0.89, TSLA 430c up to 4 from 1.05, and SPX lotto calls exiting at 24, 17, 28, 32, 37 and 38.25 against smaller entries. He also picked up a 7/2 7300 SPX put hedge for 2.6. Random Trader rotated through COIN 160c (out in pieces at 3, 3.23, 4.3 from 0.5), MSFT Jul1 385c (out at 3 and 2.8 from 0.49), NOW Jul2 104c (out at ~3 from 0.4) and CBRS 230c (1/3 out at 3 from 0.72), while adding starters in FSLR, DPZ, TTD, GLW, AVAV and rolled MSFT calls.

Trader By Instinct closed strong on his swings, scaling out of SPCX July 175 calls at 2.80 from 0.85 and trimming AVEX July 20 calls at 2.05 and 3.60 from 0.65. He rotated into fresh ASTS and RKLB July calls. GP booked his RKLB runner at 3.85 and added quick wins on NOW (out at 2.91) and NVDA 7/2 205c (out at 1.94 from 0.52), then layered new lottos across META, MSFT, MSTR, IBM, and a longer-dated NOW 8/21 130c.

Random Trader leaned into cheap upside-only plays, starting COIN 160c, FSLR 270c, SMCI July 40c, MSFT July1 385c, an August MSFT 500c starter, and a WING Sep 300c starter.

Tesla calls stole the show on June 29. Trader By Instinct trimmed his TSLA Jul 450c from 1.25 up to 3.60 and 5.40, while also scaling out of CBRS Jul 225c from 0.88 — selling pieces at 4.20 and 8.50 before the last quarter stopped at 7. He also booked wins on AVEX Jul 20c (0.65→1.10), RKLB Aug 135c (1.85→4.30), and ASTS Aug 130c (1.80→4.30), then re-entered with TSLA Aug 550c, CBRS Jul 275c, AAOI Jul 180c, and LITE Jul 1000c.

GP ran a full TSLA ladder (400, 405, 407.5, 7/1 440, 7/2 450), scaling out in quarters and thirds with exits as high as 3.90 from 0.39 on the 440s. He also played NVDA, SPX, MSFT, and COIN calls. Random Trader nailed the TSLA 405c from 0.24, scaling out at 2.38, 5.33, 6.10, 7.00 and 7.62, then rolled up into 412.5c and an EOD 415c superloto, adding starters in AAOI, CBRS, W, COIN, and a GOOGL Jul2 375c superloto.

Thursday brought a flurry of call buys across mega-caps and momentum names. Trader By Instinct loaded August calls in MSFT, PLTR, META, NOW, CRM, COIN, MSTR, NFLX, and more, and scaled out of MSFT Jun 370Cs from 0.20 up to 2.45. GP worked SPX, RKLB, NVDA, MU, INTC, and TSLA lottos — trimming SPX 7650Cs from 10.50 partials and riding TSLA 6/29 410Cs from .30 to 2.70, with an INTC 132C runner from .33 to 1.30.

Random Trader had the standout tape: MSFT Jun 365Cs from .50 cashed in pieces at 4.50, 6.56, and 6.10, GLW 217.5Cs from .30 trimmed up to 3.00, NOW 95Cs from .45 out at 2.00 and 2.41, COIN 148Cs from .42 hit 2.03, and CBRS 180Cs from .60 reached 3.00. A few lottos (MU 1275Cs, MDB, FSLR) were tagged as shredder material.

Trader By Instinct rang the register on a string of MU earnings lottos, closing SNDK Jun 26 2500 calls at 10 from 0.80, CRWV Jun 26 110 calls at 1.05 from 0.48, and the MU Jul 1830 calls at 9.25 from 12.7. He then layered fresh lotto puts on AAPL, META, and ORCL alongside cheap calls on TSLA, NVDA, and MSFT.

GP stayed active with SPX directional plays, scaling out of SPX 7390 calls (1/4 at 4.1, rest at 2.95) and IBM 7/2 280 calls (1/4 at 6, rest at 4.6), while getting stopped on DELL and a 6/29 MSFT 370 call. He also added longer-dated MSFT Jan 2027 400 calls at 24.2. Random Trader booked the day's standout, exiting GLW 225 calls at 6 and 6.5 from 0.95, leaving runners overnight.

Trader By Instinct loaded a basket of cheap June 26 calls on $COIN 165s (0.34), $MSTR 105s (0.52), and $CRWV 110s (0.48), and played MU earnings with $SNDK 2500 call lottos at 0.80 alongside an $STX 800 put hedge at 1.90. GP stayed busy across SPX, SPY, and single names — booking trims on an SPX 7390 call (out 1/4 at 3.70) and an SPY 720 put (sold at 1.55), while getting stopped on SPY 725 puts (.52 from .93) and META 575 calls (1.50 from 1.78). New swings included $IBM 7/17 300s (1.80), $NOW 7/2 100s (1.25), $DELL 480s (1.56), and $RKLB 92s (1.55, half out at 1.42).

Random Trader kept size small with a spread of cheap lottos: $MSFT 382.5c (.27) and 372.5c EOD (.59), $TSLA 380c EOD super-lotto (.17), $GLW 225c (.95), $AAOI 170c (1.20), $COIN 165c (.47), and $CAVA 85c (.22).

It was a call-heavy session across the trade channels on 6/23. Trader By Instinct stacked a basket of June 26 calls, including an MU earnings play at the 1400 strike (4.10), plus SPCX 180C (0.95), TSLA 405C (1.10), NVDA 215C (0.18), and MSFT 390C (1.00). GP was the most active, opening RKLB 110C (0.90), two TSLA 6/24 plays at the 400 (1.17) and 390 (2.03) strikes, SPX 7225C (3.90) and 7405C (1.25), NVDA 6/26 205C (1.60) and 210C (0.53), MSFT 390C (1.00), IBM 280C (1.10), and SPY 6/24 740C (1.01). GP also booked exits: trimmed 1/4 at 5.10, sold another runner at 3.55 (planning a roll to the 280s), and exited a position at 1.18. Random Trader went smaller and more spread out, scaling into DOCN (200C at 0.85, 185C at 0.55), MSFT JUN29 405C (0.34), and NOW (105C at 0.45, JUL 125C at 0.60).