Market Context

Volatility remains relatively contained, although the VIX has started pushing back toward the 16 level and is testing its short-term moving averages.

SPY continues to hold above the EMA21, EMA34, SMA50, and SMA100, keeping the broader trend constructive despite the recent pullback.

QQQ has begun retracing toward its short-term support cluster after failing to hold recent highs. The primary trend remains intact, but premium opportunities may improve if the pullback extends.

The earnings calendar remains light this week, with only a handful of consumer and industrial names reporting. Most large-cap technology earnings are still several weeks away.

For now, I continue favoring patience over deployment, waiting for Wheel entries where assignment quality, structure, and timing align, not simply elevated premium.

Last Week — Trade Recap

Trade recap Last week
Ticker SOFI
Strike $18.5
Premium $300
Outcome Expired
DTE 3

Note: Covered call sold above the $17 assignment basis after price recovered through the EMA21 / EMA34 / SMA50 support cluster. Fair premium with acceptable upside participation. Expired worthless.

Read the trade log here.

Ticker HOOD
Strike $98
Premium $290
Outcome Expired
DTE 2

Note: Short-duration Cash-Secured Put sold near the SMA50 support zone after a controlled pullback on a high-beta fintech name. Elevated IV with acceptable assignment quality. Expired worthless.

Read the trade log here.

Ticker RXRX
Strike $3.50
Premium $600
Outcome Open
DTE 10

Note: Cash-Secured Put opened near the SMA50 support area on a speculative biotech. Break-even remains near the lower support zone with earnings well outside the option cycle. Position remains open.

Read the trade log here.

Ticker IONQ
Strike $59
Premium $310
Outcome Open
DTE 9

Note: Covered call sold above the $57 assignment basis after recovery through the support cluster. Fair premium while preserving additional upside participation. Position remains open.

Read the trade log here.

Current Positions

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

Plan: Price remains well below assignment basis. Covered call management continues to be deferred while waiting for a stronger recovery.

Ticker IONQ
Position Shares
Basis $57
Size 200
Status Call Active

Plan: Covered call active at the $59 strike. Waiting for expiration or assignment.

Ticker SOFI
Position Shares
Basis $17
Size 1,200
Status Ready For Next Call

Plan: Covered calls expired worthless. Ready for the next covered-call cycle if price remains above acceptable exit levels.

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

Plan: Price remains below assignment basis. Covered call management remains deferred.

Ticker ONDS
Position Shares
Basis $11
Size 1,500
Status Waiting For Next Call

Plan: Shares remain well below assignment basis. Waiting for a higher-probability covered call opportunity.

Ticker AKAM
Position Shares
Basis $152.50
Size 200
Status Call Deferred

Plan: Price remains below assignment basis. Covered call management remains deferred.

Ticker RXRX
Position CSP
Strike $3.50
Expiry Jul 10
Status Open

Plan: 50 contracts. Break-even: $3.38. Monitoring support around the $3.35-3.50 zone.

Watchlist

AGGRESSIVE

Watchlist Aggressive
Ticker OUST
Level $49.84
Trigger Hold 48-50 Support
Invalidation Below $46
Risk Sharp Gap / High-Beta Momentum
Ticker PGY
Level $17.79
Trigger Hold 16.5-17 Support
Invalidation Below $15.8
Risk Speculative Fintech Momentum
Ticker HIMS
Level $36.80
Trigger Hold 34-35 Support
Invalidation Below $32
Risk High-Beta Healthcare / Overbought
Ticker HOOD
Level $112.73
Trigger Hold 108-110 Support
Invalidation Below $104
Risk High-Beta Broker / Gap Risk
Ticker RDDT
Level $194.67
Trigger Hold 188-190 Support
Invalidation Below $180
Risk Post-Breakout Volatility

BALANCED

Watchlist Balanced
Ticker BBY
Level $77.99
Trigger Hold 76-77 Support
Invalidation Below $74.5
Risk Sideways Retailer / Moderate Momentum
Ticker AM
Level $22.46
Trigger Hold 22-22.2 Support
Invalidation Below $21.5
Risk Energy Infrastructure / Slower Premium
Ticker MGM
Level $47.10
Trigger Hold 46-47 Support
Invalidation Below $45
Risk Casino/Reopening Beta
Ticker MMM
Level $160.44
Trigger Hold 158-160 Support
Invalidation Below $156
Risk Industrial Recovery / Moderate Premium
Ticker PM
Level $182.27
Trigger Hold 178-180 Support
Invalidation Below $175
Risk Defensive Name / Earnings In 16 Days

SAFE

Watchlist Safe

No qualifying SAFE setups this week.

What I Am Not Touching

Crypto-linked momentum names remain extended after the recent rebound and no longer offer the assignment quality I look for.

Several AI and high-beta technology stocks also continue trading well above preferred Wheel entry levels. High premiums alone are not enough to justify new positions.

I am also avoiding names entering earnings season where the option cycle overlaps with the earnings window.

Cash remains a valid position until better assignments become available.

Process Note

Nothing in the process changes this week.

RXRX and IONQ remain under active management while SOFI becomes available for the next covered-call cycle.

No rolls are planned. No defensive adjustments are required.

The June report is now available, documenting seventeen completed trades, five assignments, and a month where the portfolio finished lower despite generating more than $8,100 in realized premium. It is a reminder that short-term portfolio performance and disciplined process execution are not always the same thing.

Full June review

The objective remains the same as every week: sell premium only when assignment quality, price structure, and timing align.

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