Market Context

Volatility is elevated as VIX rises near 20.

SPY and QQQ remain in strong uptrends.

Both indices are holding above key moving averages.

Earnings activity is heavy across major technology, financial, and industrial names.

Index price action remains orderly.

Cleaner setups deserve more selectivity this week.

Last Week — Trade Recap

Trade recap Last week
Ticker EQNR
Strike $39
Premium $570
Outcome Assigned
DTE 16

Note: The original setup was valid. Strike was placed below the SMA50 support zone. Assignment occurred as planned.

Ticker HPE
Strike $23
Premium $330
Status Open
DTE 11

Note: Entry taken near the 23-24 support range. From prior watchlist (balanced). The setup was slower, with lower momentum and fair premium.

Ticker DELL
Strike $175
Premium $300
Status Open
DTE 10

Note: Entry taken below the 179.5-182.5 support zone. From prior watchlist (balanced). Strong structure, fair premium, acceptable assignment below support.

Ticker UBER
Strike $73
Premium $255
Status Open
DTE 9

Note: Entry taken near the 73 support area. Not from prior watchlist. Structure stable, premium fair, strike closer to price.

Current Positions

Current positions Live data
Ticker EQNR
Position Shares Assigned
Cost Basis $39
Status Assignment Accepted
Next Step Covered Calls

Plan: Covered call management begins from here.

Ticker HPE
Position CSP
Strike $23
Expiry Apr 24
Status Near Support

Plan: Fair premium, slower structure.

Ticker DELL
Position CSP
Strike $175
Expiry Apr 24
Status Below Support

Plan: Strong structure, fair premium.

Ticker UBER
Position CSP
Strike $73
Expiry Apr 24
Status Near Support

Plan: Acceptable assignment, tighter margin for error.

Watchlist

AGGRESSIVE

Watchlist Aggressive
Ticker ACHR
Level $6.00
Trigger Bounce At 6.00-6.05 Support
Invalidation Below $5.80
Risk Small-Cap Volatility, Weak Earnings Profile
Ticker COIN
Level $200
Trigger Hold Above 200-202 Pullback Zone
Invalidation Below $195
Risk Crypto Correlation, Fast Volatility Expansion
Ticker IREN
Level $46.5
Trigger Hold At 46.3-47.2 Support
Invalidation Below $45.5
Risk High Beta, Sector Volatility

BALANCED

Watchlist Balanced
Ticker AAPL
Level $262.5
Trigger Hold At 264-266 Support
Invalidation Below $261
Risk Earnings In 10 Days, Moderate Extension

SAFE

Watchlist Safe
Ticker AMZN
Level $249.5
Trigger Hold At 249-250 Support
Invalidation Below $248
Risk Earnings In 9 Days, Headline Risk
Ticker GOOGL
Level $338
Trigger Hold Above 335.5-338 Support
Invalidation Below $334
Risk Earnings In 9 Days, Extension Risk

What I Am Not Touching

No trades into earnings.

Even clean setups are avoided when the event risk sits inside the cycle.

This week is heavy across multiple sectors.

No entries on extended names.

Indexes are holding structure, but many stocks are already stretched.

Selling puts into extension shifts assignment into weak positioning.

No aggressive deployment.

High beta names remain reactive.

Moves are fast, but not stable enough to define clean downside.

No premium-driven entries.

Premium is expanding, but often tied to event risk.

That is not edge.

No trades without confirmation.

Watchlist levels must hold and react.

No front-running support.

Process Note

Positions were opened in line with structure.

Execution remained consistent with the plan.

No early exits were triggered.

Trades remain active within defined conditions.

Premium is available.

But deployment remains selective.

Most watchlist setups did not trigger.

That is not a miss. That is information.

Fewer trades this week.

Only confirmed structure gets capital.

Wizolver.log documents a personal trading process and is provided for educational and informational purposes only. Nothing here is financial advice or a recommendation to buy or sell any security. Options trading involves significant risk. Do your own research.