Market Context

Volatility is stabilizing near 19.

SPY remains extended above key moving averages.

QQQ holds strong structure near recent highs.

Earnings activity is heavy across major index components.

Market remains constructive but increasingly event-driven.

Selectivity stays high while waiting for cleaner setups.

Last Week — Trade Recap

Trade recap Last week
Ticker HPE
Strike $23
Premium $330
Outcome Expired
DTE 11

Note: Entry taken near 23-24 support range. Slow structure, no strong momentum. Setup remained stable through the cycle. Expired worthless.

Ticker DELL
Strike $175
Premium $300
Outcome Expired
DTE 10

Note: Entry taken below 179.5-182.5 support zone. Strong trend structure throughout the trade. No breakdown during holding period. Expired worthless.

Ticker UBER
Strike $73
Premium $255
Outcome Expired
DTE 9

Note: Entry taken near 73 support area. Structure held but strike was close to price. Lower margin for error versus other setups. Expired worthless.

Ticker EQNR
Strike $40
Premium $240
Status Active
DTE 25

Note: Covered call above cost basis. 600 shares held. Active position.
Read the trade log here.

Ticker ONDS
Strike $10
Premium $375
Status Active
DTE 9

Note: Entry taken below SMA100 support. Post-gap stabilization zone.
Read the trade log here.

Ticker BULL
Strike $6.5
Premium $600
Status Active
DTE 16

Note: Entry near SMA50/SMA100 support. Elevated IV, expansion-driven premium.
Read the trade log here.

Ticker ASTS
Strike $75
Premium $540
Status Active
DTE 9

Note: Entry below reset zone. Improved timing vs prior setup.
Read the trade log here.

Current Positions

Current positions Live data
Ticker EQNR
Position CC
Strike $40
Expiry May 15
Status Above Cost Basis

Plan: 600 shares. Premium collection while holding shares.

Ticker ONDS
Position CSP
Strike $10
Expiry May 1
Status Below SMA100 Support

Plan: Assignment acceptable.

Ticker BULL
Position CSP
Strike $6.5
Expiry May 8
Status Near SMA50/SMA100 Zone

Plan: Elevated premium, higher risk.

Ticker ASTS
Position CSP
Strike $75
Expiry May 1
Status Below Reset Zone

Plan: Elevated IV, acceptable assignment.

Watchlist

AGGRESSIVE

Watchlist Aggressive
Ticker EOSE
Level $7.2
Trigger Hold At 7.2-7.4 Support
Invalidation Below $6.95
Risk Small-Cap Volatility, Sharp Reversals
Ticker HIMS
Level $29.5
Trigger Hold At 29.2-29.8 Support
Invalidation Below $28.4
Risk News-Driven Moves, Weaker Support Structure

BALANCED

Watchlist Balanced
Ticker JPM
Level $304
Trigger Hold At 304-307 Support
Invalidation Below $302
Risk Pullback Under Key Averages, Bank Sector Sensitivity
Ticker IREN
Level $49.5
Trigger Hold At 49.4-50.0 Support
Invalidation Below $48.5
Risk High Beta, Earnings In 10 Days

SAFE

Watchlist Safe
Ticker GS
Level $920
Trigger Hold At 924-927 Support
Invalidation Below $919
Risk Financial Sector Beta, Weaker Short-Term Momentum
Ticker LRCX
Level $266
Trigger Hold At 263.5-266 Support
Invalidation Below $262.5
Risk Semiconductor Beta, Trend Fatigue

What I Am Not Touching

No trades into earnings.

This week is loaded across major names.

Even valid setups are skipped if the event sits inside the cycle.

No entries on extended charts.

SPY remains stretched.

QQQ is pushing highs.

Selling puts here shifts assignment into weak positioning.

No premium-driven entries.

IV is stabilizing, but still elevated in pockets.

Premium remains compensation for risk, not edge.

No aggressive deployment.

Market is constructive, but not clean.

Upside is controlled, downside not clearly defined.

No trades without confirmation.

Watchlist levels must hold first.

No front-running support.

Process Note

Trades expired where applicable.

Full premium capture on HPE, DELL, and UBER.

No early exits.

No forced management.

Structure held through the cycle.

Fewer trades deployed.

Most watchlist setups did not trigger.

Premium is available.

But not all premium is usable.

Selectivity increased.

Capital deployed only on confirmed structure.

This is not missed opportunity.

This is controlled exposure.

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.