Market Context

Volatility remains moderate near the 17 area.

VIX continues trending lower from recent levels.

SPY holds a strong uptrend above key moving averages.

QQQ shows similar strength near recent highs.

Earnings activity is heavy across multiple sectors this week.

Market structure remains constructive, but increasingly event-driven.

Selectivity stays high while waiting for cleaner premium setups.

Last Week — Trade Recap

Trade recap Last week
Ticker ONDS
Strike $10
Premium $375
Outcome Expired
DTE 9

Note: Entry taken below 9.8-10.0 deeper support zone. Structure held after post-gap normalization. Strike positioned with sufficient cushion below price. Expired worthless.

Ticker ASTS
Strike $75
Premium $540
Outcome Assigned
DTE 9

Note: Entry taken into 73-75 reset zone below prior structure. Premium elevated with acceptable assignment level. Structure broke down into lower support during the cycle. Assigned at expiration.

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

Plan: Elevated premium, higher risk.

Ticker ASTS
Position Shares Assigned
Cost Basis $75
Shares 300
Status Assignment Accepted

Plan: Covered call management begins from here.

Watchlist

AGGRESSIVE

Watchlist Aggressive
Ticker SPIR
Level $18.2
Trigger Pullback Hold At 17-17.5 Support
Invalidation Below $16
Risk Earnings In 10 Days, Small-Cap Volatility
Ticker ZETA
Level $18.6
Trigger Hold Above 18-18.2 Support
Invalidation Below $17.3
Risk Post-Earnings Fade
Ticker RDDT
Level $166
Trigger Pullback Hold At 155-160 Support
Invalidation Below $150
Risk IV Crush, Post-Earnings Volatility

BALANCED

Watchlist Balanced
Ticker AVGO
Level $421
Trigger Pullback Hold At 410-415 Support
Invalidation Below $400
Risk Overbought, Premium Rich But Timing Stretched
Ticker AMZN
Level $268
Trigger Pullback Hold At 260-263 Support
Invalidation Below $255
Risk Post-Earnings Digestion, Resistance Near Highs
Ticker DELL
Level $210
Trigger Pullback Hold At 202-205 Support
Invalidation Below $200
Risk Momentum Fatigue, Earnings In 25 Days
Ticker ETSY
Level $63
Trigger Hold At 62-63 Support After Earnings Gap
Invalidation Below $60
Risk Failed Post-Earnings Base

SAFE

Watchlist Safe
Ticker GS
Level $924
Trigger Hold At 900-910 Support
Invalidation Below $890
Risk Expensive Capital, Financial Sector Chop
Ticker BAC
Level $53
Trigger Hold At 52.5-53 Support
Invalidation Below $51.8
Risk Low Premium, Bank-Sector Weakness

What I Am Not Touching

No trades into earnings.

Event risk remains the primary distortion in current setups.

No entries on strength.

SPY and QQQ are holding highs.

Selling puts here means owning into extension.

No premium-driven entries.

IV is lower at index level, but still elevated in single names.

Premium is inconsistent and often tied to event risk.

No aggressive positioning.

Market is strong, but entries are not clean.

Good structure is limited.

No trades without reaction.

Levels must hold and confirm.

No front-running pullbacks.

Process Note

One position expired worthless.

One position moved to assignment.

Outcomes followed structure.

No intervention required.

Assignment is part of the process.

Management continues from there.

Deployment remained low.

Only one new position opened.

Market offers movement.

Not all movement is tradable.

Selectivity remains unchanged.

Execution follows structure, not activity.

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.