yetanothervoid.bsky.social
@yetanothervoid.bsky.social
Also, SPX cumulative Net 52 Highs continue to march up:
February 4, 2026 at 8:49 PM
#$TSLA has spent most of the last 5 years underperforming #$SPX:
February 4, 2026 at 2:55 PM
#$ORCL wants to underperform but doing better:
February 4, 2026 at 2:54 PM
#$ETW continues to be a good value. Discount to NAV around 10.5%, distribution is around 8.5%, paid monthly. It generates additional income by writing calls against 43% of the portfolio.
January 31, 2026 at 3:45 PM
No asset seems to like him. Bonds, Gold, Equity, Oil, BTC etc:
January 30, 2026 at 2:22 AM
Closed it today. Didnt want to fight Tariff nonsense from Orange Moron, a gain of over $2k:
January 20, 2026 at 10:09 PM
January 16, 2026 at 10:42 PM
Now up close to $2800. Still in it and positioned with positive delta and relatively high theta:
January 16, 2026 at 10:41 PM
Up $2100 as of close on Friday, 1/9. Still holding it. I added deltas to it as $GOOGL wants to go higher now, likely PreER run. Probably will slide this week as Trump plays the games with the market (Powell lawsuit).
$GOOGL $GOOG
January 12, 2026 at 5:51 AM
January 7, 2026 at 12:24 AM
EOD today, gains are now over $1800 and good theta decay:

$GOOGL $GOOG
January 1, 2026 at 4:54 AM
EOD yesterday, it's up nicely over $1600. Still holding. I made a few adjustments to ensure that I carry at least a positive delta. Theta is now around $55/day.:
December 27, 2025 at 9:01 PM
Closed today with a gain so far of around $1200. I will keep it going as it wants to bounce and this position has positive delta and theta.
December 22, 2025 at 9:09 PM
I rolled short call strike on Friday for small debit. This will allow to get out in case of a bounce, which might happen this week. If it does, the debit is small. I will wait:
December 22, 2025 at 2:31 PM
It's already up around 10% based on max loss (10 days since it was opened). Hands off so far. Usually, the position can be closed when you reach 10% profit. I will let it run for more time. It appears to be resuming the uptrend:
December 8, 2025 at 4:47 AM
$XETJX weekly:
December 5, 2025 at 12:24 AM
$ETJ is now trading at over 9% discount:

Monthly payer, yield now over 8.80%. NAV near ATH:
December 5, 2025 at 12:24 AM
What I like about this IronFly is that the profit range up to three weeks before expiry is from $288 to $354, as shown below. That should allow for failed breakdowns/breakouts, chopping, etc. We shall see how it works out.
December 1, 2025 at 4:00 AM
Opened $GOOGL Ironfly for Feb. It has a flat T0 line and should accommodate volatility.

optionstrat.com/lS2QbEJPIS0p
November 29, 2025 at 6:34 AM
$NDX weekly:
November 15, 2025 at 5:58 PM
$NDX $QQQ

52 Week Net Highs flattening out for Naz. Hasnt happened since March 2025:
November 15, 2025 at 5:54 PM
Rolled the long put, ensuring no downside in this trade. Max loss is around $2K. I will start selling puts against it to recover the max loss as I still have over 3 months. It should decay in the mean time. This will make money when/if market has a pull back:
October 6, 2025 at 9:22 PM
Closed it just now for a good profit. Held it for under a month and needed no adjustment:
September 8, 2025 at 3:36 PM
All calls ended in the money, with an annualized rate of over 30% while the underlying dropped.

I opened new positions and sold calls for 9/19, two weeks out to get the dividend on 9/15. $GILD is bouncing now:
September 6, 2025 at 2:10 AM
Opened ITM covered call for $MRVL. It went down substantially last week on earnings. If it stays above 60 on 9/12, the annualized rate of return is around 62%:
September 3, 2025 at 2:04 AM