DocTrader

In the mornings I stare at 🫀 🩻 and in the evenings 📈💰📊 Fair Value Gap will get filled! 🇮🇳 🇬🇧 🇦🇪 🇺🇸

[DocTrader @OptionsSurgery]

#Optionselling
#optiontrading

I have made a PDF copy of “The Wheel Strategy” available to download.

https://t.co/c0o5Hi2Tw9

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.

[DocTrader @OptionsSurgery]

@StockPreacher Literally no impact to a small impact on all those names you mentioned except $WULF @grok am I right?

[DocTrader @OptionsSurgery]

@Mrvicck Checklist

[JØSH @Mrvicck]

How to analyze charts accurately in under 60 seconds using ICT concepts.

💎💎

One trader made their first $100K after studying this lesson.

Retweet & bookmark ✍️

[DocTrader @OptionsSurgery]

@burak_finance @michaeljburry 👆

[DocTrader @OptionsSurgery]

@michaeljburry @gregorygant88 @aakashgupta So you went short without a stop loss? Before price moving down it went up significantly. No trader would have stayed in the trade after that reversal from your short entry!

[DocTrader @OptionsSurgery]

@aakashgupta @michaeljburry It’s only if you read into his successful calls. The list of failed one are even more epic!

[DocTrader @OptionsSurgery]

@mzozulia1 @Alertsify To be honest they only do well on a stinking blue day! Look at their performance on red days which are plenty.

[DocTrader @OptionsSurgery]

@RealJimChanos You clearly have no idea how diverse business are in rest of the world.

[DocTrader @OptionsSurgery]

@RealJimChanos You are the one who doesn’t believe in picks and shovels!

[DocTrader @OptionsSurgery]

@RealJimChanos And?

[DocTrader @OptionsSurgery]

$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. https://t.co/sDFLBZniyx
How many more were planned?
• The plan authorized up to 5,000,000 shares total. https://t.co/GyGhoEsRLp
• 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. https://t.co/gsaQZDBAzd

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.

[DocTrader @OptionsSurgery]

@Alikhan_tpt LTF PDF

[DocTrader @OptionsSurgery]

No Gordon there is nothing to debate when we have facts in front of us! $META buying compute from $CRWV $NBIS logging onto $GOOGL Gemini and at the same time talking about selling excess compute??? In my opinion he needs a fund raise and needs stock up. He dangled this carrot of selling compute during the last quarter as well. “If we end up with excess then we will re-deploy it where there is a need!”

[DocTrader @OptionsSurgery]

@saxena_puru Are you looking for any reason for a sell off before you enter the market?

[DocTrader @OptionsSurgery]

@ProblemSniper lol and no one even realized it. All started talking. About it as if they start selling next week. Until last week they are at the doorsteps of Gemini.

[DocTrader @OptionsSurgery]

@AndrewTradesNQ

[DocTrader @OptionsSurgery]

@RealJimChanos Sir try harder please! It’s planned for 2028 doesn’t mean a lot

[DocTrader @OptionsSurgery]

@XCapitalMgmt @FransBakker9812 I hope you understand neither market or $IREN cares about punters options strategy and their long theta problems!

[DocTrader @OptionsSurgery]

@SRxTrades Trim