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r/thetagang
Trades I took today as an option seller (06/11) with reasons
Investor summaryNeutral
Option seller shares new positions in CRWV, AMKR, and PENG with premium yields and brief business rationales.
Bull points
- Focuses on high premium yields from AI and semiconductor sectors
- Identifies technical support levels for put selling
Post body
Trades I took today as an option seller (06/11):
New Positions
- CRWV → $120 Call, expiry 07/02 (3 weeks DTE), premium 1.20 → 120/12000 = 1%. I was assigned CRWV at $120. Provides cloud infrastructure and GPU computing services for AI workloads.
- AMKR → $65 Put, expiry 07/17 (5 weeks DTE), premium 4.70 → 470/6500 = \~7.2%. AMKR does semiconductor packaging and testing equipment. Support at $65 level. I already have an AMKR position expiring next week - I am increasing my position here.
- PENG → $50 Put, expiry 07/17 (5 weeks DTE), premium 4.70 → 470/5000 = \~9.4%. Provides end to end AI compute solutions. PENG has earnings on 14th July but I will look to close the position earlier than that.
The Excel file to my full list of positions is linked in my profile description in case anyone wants to see the whole portfolio. Happy to hear thoughts on my positions. What are you guys wheeling or watching right now?
PS: Not financial advice. Do your own research.
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