Jatan Ajmera

Engineering @LinkedIn | Options Trader | Angel Investor

[Jatan Ajmera @jatan28]

Trade 001: Sep 28

Today's trades:
RKLB sell 55P. Filled at 1.59 (Nov 20)
USO sell 180C. Filled at 4.00 (Nov 20)
HOOD sell 90P/165C strangle. Filled at 3.69 (Nov 20)
AAPL sell 305P. Filled at 2.52 (Nov 20)

Hypothesis:
Iran conflict resolution will make progress leading to the opening of the Strait and driving down oil prices.
Rocketlab is still going strong with launches catering to small/medium sized companies.
Crypto going up drives HOOD higher but keeps it range bound.
AAPL slightly down and IV is still decent for selling puts.

Wrong if: USO stays above 180, RKLB closes under 55, HOOD moves out of the 90 to 165 range, or AAPL drops under 305.

$RKLB $USO $HOOD $AAPL

[Jatan Ajmera @jatan28]

@QC_Capital_ $MU

[Jatan Ajmera @jatan28]

Tech stocks are getting hammered yet again after yesterday's recovery. Bond prices are stabilizing, which is a good sign. Is the fear of AI spending really significant enough to justify this drop? The earnings for some of these companies tell a different story

Today's trade:
$GOOGL put at 305
$AXON call at 500

Adjustments:
Rolled $PANW put

[Jatan Ajmera @jatan28]

@WealthCoachMak Entered $IWM
https://t.co/p1mcNrWQDa

[Jatan Ajmera @jatan28]

Sold $IWM 260 put
Sold $MRNA 140 put

[Jatan Ajmera @jatan28]

Sold $IWM 260 put
Sold $MRNA 140 put

[Jatan Ajmera @jatan28]

@QC_Capital_ An opportunity to load up more while being cautious of the sector concentration

[Jatan Ajmera @jatan28]

@WealthCoachMak With these picks, you got the frontier model and the hardware to run it. Sold another $GOOGL put this morning

[Jatan Ajmera @jatan28]

@jimthesicilian @InvestwithColby Everyone has their strategies. What’s yours?

[Jatan Ajmera @jatan28]

@StephenCFU 💯 I just posted my losing MU from earlier this week. Losing is a part of the game and discipline to not revenge trader separates you from the crowd!

[Jatan Ajmera @jatan28]

@valerijatrades1 But you don’t learn anything. Active trading forces you to be plugged in to the market and learn things you wouldn’t if you $VOO and chill

[Jatan Ajmera @jatan28]

@InvestwithColby The latter, long term investor in TSM

[Jatan Ajmera @jatan28]

@OptiontradinIQ In addition to that, it’s also really difficult to get in and out of trades due to lack of liquidity

[Jatan Ajmera @jatan28]

Another day, another selloff for semiconductors. Most trades still remain in red, management in progress.
Fear is increasing around AI debt, but is it over indexed and didn’t we see this in July? 🤔

Today’s trades.
Adjustments
$NBIS strangle roll down call
$INTC strangle roll down call
$HOOD strangle roll down call
$AMD strangle roll down call
$LRCX strangle roll down call

Exits
$MCD closed put credit spread for 50%
$TGT put closed for 50%

[Jatan Ajmera @jatan28]

@LEAPTRADER_ Yes, hence having clear exit rules and sticking to it matters. Leaving these profits to squeeze out a few more dollars doesn’t make sense. You’d much rather take these profits and put on another trade.

[Jatan Ajmera @jatan28]

@WealthCoachMak This is where position sizing matters. What’s your rule on how much BP you use during such markets?

[Jatan Ajmera @jatan28]

@valerijatrades1 It’s all good as long as you live to see another day

[Jatan Ajmera @jatan28]

This is so true. The current economic growth is based off forward contracts and projected revenue from the AI demand and datacenter buildout. If this growth halts, the difference between nominal GDP and inflation will increase eventually leading to lower real GDP growth. Policy makers usually try to maintain this at ~2%-3%. Dropping below 2% real GDP growth with increasing inflation risks the economy entering stagflation

[Bull Theory @BullTheoryio]

BREAKING: 🇺🇸 Larry Fink the head of the world's largest asset manager says the US could slip into a recession if it stops building data centers.

[Jatan Ajmera @jatan28]

@JasonL_Capital Hell yeah, VIX just crossed 17

[Jatan Ajmera @jatan28]

@valerijatrades1 Taking small positions over the last 2 days. Market is still brewing