Market Context

Volatility continues to ease with the VIX below its key moving averages.

Premium conditions remain moderate.

SPY and QQQ hold above major support levels with primary uptrends intact.

Earnings activity is relatively light across major Wheel candidates this week.

I remain selective while focusing on clean assignment-driven setups.

Last Week — Trade Recap

Trade recap Last week
Ticker ONDS
Strike $11
Premium $780
Outcome Assigned
DTE 14

Note: Entry taken near SMA50 and breakout support after pullback. Elevated premium with controlled speculative sizing. Assigned at expiration.

Read the trade log here.

Ticker SOFI
Strike $17
Premium $396
Outcome Assigned
DTE 11

Note: Entry taken near SMA50 support after breakout consolidation. Fair premium on a strong-trend fintech underlying. Assigned at expiration.

Read the trade log here.

Ticker UPS
Strike $105
Premium $274
Outcome Expired
DTE 11

Note: Entry taken near the EMA34 / SMA50 support cluster after controlled pullback. Fair premium on a quality dividend-paying underlying. Expired worthless.

Read the trade log here.

Ticker AKAM
Strike $152.5
Premium $600
Outcome Assigned
DTE 9

Note: Entry taken near SMA50 support with breakeven approaching SMA100. Fair premium on a quality infrastructure technology underlying. Assigned at expiration.

Read the trade log here.

Ticker IONQ
Strike $65
Premium $430
Outcome Expired
DTE 4

Note: Covered call sold above assignment cost basis after recovery from assignment. Elevated IV with acceptable upside participation remaining. Expired worthless.

Read the trade log here.

Ticker GLXY
Strike $32
Premium $480
Outcome Called Away
DTE 4

Note: Covered call sold above assignment cost basis after sharp recovery into resistance. Elevated IV with acceptable call-away level. Shares called away at expiration.

Read the trade log here.

Current Positions

Current positions Live data
Ticker EQNR
Position Shares
Basis $39
Size 600
Status Covered Call Active

Plan: Covered call active at $42. Structure remains intact above assignment basis.

Ticker ABNB
Position Shares
Basis $138
Size 200
Status Covered Call Active

Plan: Covered call active at $141. Recovery management into resistance.

Ticker IONQ
Position Shares
Basis $57
Size 200
Status Wheel Management

Plan: Covered call cycle completed. Position remains under Wheel management after premium capture.

Ticker AMZN
Position Shares
Basis $262.50
Size 200
Status Call Writing Deferred

Plan: Covered call deferred while price remains below acceptable call-writing levels.

Ticker ONDS
Position Shares
Basis $11
Size 1,500
Status Covered Call Management

Plan: Assigned after expiration. Covered call management begins from here.

Ticker SOFI
Position Shares
Basis $17
Size 1,200
Status Covered Call Management

Plan: Assigned after expiration. Covered call management begins from here.

Ticker AKAM
Position Shares
Basis $152.50
Size 200
Status Covered Call Management

Plan: Assigned after expiration. Covered call management begins from here.

Ticker IBKR
Position CSP
Strike $85
Expiry Jun 18
Status Quality Financial

Plan: Fair premium near EMA21 / EMA34 / SMA50 support cluster.

Watchlist

AGGRESSIVE

Watchlist Aggressive
Ticker IONQ
Level $57.85
Trigger Hold 56-58 Support
Invalidation Below $54
Risk Quantum Hype Beta
Ticker IREN
Level $59.77
Trigger Hold 55-57 Support
Invalidation Below $52
Risk BTC/Miner Volatility
Ticker ZETA
Level $20.21
Trigger Hold 19-20 Support
Invalidation Below $18
Risk Momentum Volatility
Ticker APP
Level $496.77
Trigger Hold 480-490 Support
Invalidation Below $465
Risk High-Beta AI/Software Volatility

BALANCED

Watchlist Balanced
Ticker AMZN
Level $238.55
Trigger Hold 233-235 Support
Invalidation Below $230
Risk Short-Term Breakdown / Range Chop
Ticker NVDA
Level $205.19
Trigger Hold 200-203 Support
Invalidation Below $195
Risk AI Sector Rotation
Ticker HD
Level $328.39
Trigger Hold 322-325 Support
Invalidation Below $318
Risk Consumer Slowdown / Housing Weakness
Ticker UPS
Level $108.10
Trigger Hold 103-105 Support
Invalidation Below $100
Risk Choppy Recovery / Logistics Weakness

SAFE

Watchlist Safe
Ticker EBAY
Level $108.61
Trigger Hold 106-108 Support
Invalidation Below $104
Risk ADX Weak / Low Premium

What I Am Not Touching

No forced CSP entries after assignment-heavy expiration.

No premium-first trades.

No aggressive sizing while ONDS, SOFI, IONQ, and AMZN remain under Wheel management.

No selling puts into weak or broken structure.

No chasing rebounds without support confirmation.

No trades into earnings week.

No adding exposure just because volatility is lower and markets look calmer.

Process Note

Last week converted several active CSPs into assigned shares.

That increases the focus on management, not new deployment.

GLXY was successfully called away after recovery into resistance.

UPS expired worthless and validated the support-based entry process.

ONDS, SOFI, and AKAM now move into covered-call management.

AMZN remains below cost basis, so call writing stays deferred until the structure improves.

Current focus remains:

  • protect cash reserve,
  • manage assigned shares,
  • sell calls only at acceptable levels,
  • and deploy new CSPs only where support is clean.

Lower volatility reduces premium.

That does not change the process.

Assignment quality first.

No forced deployment.

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.

— Wizolver