ARM
Arm Holdings plc
stock NASDAQ ADR

I just secured one for 4.5%, it is an ARM though

I’m heavily invested in tech and semiconductor stocks specifically. The have been hit hard over past week. Do you still think there any tech stocks that has room for overcorrection and still is considered overpriced among these stocks
SANDK. ARM, ALAB , MU, LITE, COHR or MRVL

Well, in hindsight, I guess we all would have been better off buying PUTS near the all-time highs when SpaceX had its IPO and MU was closer to 1100, Marvel was closer to 300, ARM was closer to 450
NVDA is the only chip stock that is not down 25% or more

**I don’t think this semiconductor sell-off is about the AI bubble bursting. Nvidia and Broadcom have held up relatively well, while memory stocks, Marvell, Intel, ARM, and others have been hit much harder. This looks more like a leverage-driven shakeout than an AI bubble popping.**

Seems like every single ARM server chip designer runs the same playbook. Make performance per watt projections of the paper design. Compare those projections to products on the market that are a couple of years old and about to be replaced. Highlight how big the win is while ignoring that the product they will actually have to compete against will be two generations newer than what they used in the comparison. Does ARM sell them this playbook? Or are they all just that unethical on their own?

Do that mean there’s no need to own TSMC, SK Hynix, ARM, Novo Nordisk, ASML, Samsung?

Either. ASIC will keep price down. Which is why you should be considering MRVL, AVGO, or ARM.

Softbank is a good instrument to bet weather OpenAi can successfully IPO at 1 Trillion valuation.
Im honestly quite surprised they haven't sold more of their ARM position given how richly it is valued.

I like softbank too have about 5% of my positions in them. They are balls deep in AI. If AI will be successful, they will be successful. (Spoiler alert: AI will be successful, we don't know the time frame but it's going to pay out massively).
Chips (ARM), Models (openAI), robotics (ABB) and energy/data centers plus their venture bets. Masayoshi Son has been winning in every wave, the wework thing is a small blip if you zoom out in the chart

Pretty good day. I just walked up my AMD puts to 485, my ARM puts to 255.

Results:
Week 7: $573 on $53,800 invested
Week 8: $811 on $70,400 invested.
Week 9: $1093 on $103,450 invested
Week 10: $1040 on $97,400 invested
Week 11: $1077 on $102,800 invested.
Week 12: $1170 made on $98,600 invested
Week 12.5: Bonus round: $475 extra made increasing investment to $106,100
Week 13: $1,133 on $106,100 invested
Week 13.5 Bonus Round: $336 extra made increasing investment to $115,900
Week 14: $1,053 on $105,750
Week 15: $1,146 on $110,700
Week 16: $1,105 on $111,850 invested
Week 17: $1045 on $108,350 invested. Got SLV 65.5 assigned.
Week 18: $1126 on 111,550 invested
Week 19: $1,111 on $102,850 invested
Week 19 Bonus: extra $98 from increasing investment to $108550
Week 20: $842 from $104,350 invested
This week is the lowest premium collection. See my post from yesterday - https://www.reddit.com/r/thetagang/s/QEZDxZWZDw
Last week's post: https://www.reddit.com/r/thetagang/s/5jlWIYk7R2
There has been some criticism of my calculations or returns. So I will go look up the results of weeks 1-6 and then also add in the negative value of the options and compute total returns next week.
Strategy: Roll puts already sold or open new positions from the low delta list from screener. Try to get 1% to roll at or below screener price (or at least at or below existing strike). If not possible, roll for minimum credit to same or lower price. Always credit though. Screener results from earlier today:
| Stock | Option Symbol | Expiry | Stock Price | Strike Price | Premium (Bid) | Delta | Distance OTM % | Return % |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| **AXTI** | AXTI260724P00030000 | 2026-07-24 | $45.20 | $30.00 | $0.40 | -0.0634 | 33.63% | 1.33% |
| **SNDK** | SNDK260724P01000000 | 2026-07-24 | $1,408.52 | $1,000.00 | $10.30 | -0.0651 | 29.00% | 1.03% |
| **BE** | BE260724P00150000 | 2026-07-24 | $209.08 | $150.00 | $1.50 | -0.0687 | 28.26% | 1.00% |
| **NBIS** | NBIS260724P00128000 | 2026-07-24 | $177.69 | $128.00 | $1.34 | -0.0737 | 27.96% | 1.05% |
| **IREN** | IREN260724P00025000 | 2026-07-24 | $33.31 | $25.00 | $0.25 | -0.0741 | 24.95% | 1.00% |
| **SKHY** | SKHY260724P00115000 | 2026-07-24 | $154.22 | $115.00 | $1.45 | -0.0848 | 25.43% | 1.26% |
| **INTC** | INTC260724P00073000 | 2026-07-24 | $92.69 | $73.00 | $0.77 | -0.0907 | 21.24% | 1.05% |
| **MU** | MU260724P00697500 | 2026-07-24 | $854.56 | $697.50 | $7.15 | -0.1008 | 18.38% | 1.03% |
| **ALAB** | ALAB260724P00240000 | 2026-07-24 | $298.99 | $240.00 | $2.66 | -0.1068 | 19.73% | 1.11% |
| **STM** | STM260724P00049500 | 2026-07-24 | $61.05 | $49.50 | $0.55 | -0.1068 | 18.92% | 1.11% |
| **WDC** | WDC260724P00372500 | 2026-07-24 | $456.33 | $372.50 | $3.80 | -0.1070 | 18.37% | 1.02% |
| **LITE** | LITE260724P00590000 | 2026-07-24 | $713.98 | $590.00 | $5.90 | -0.1110 | 17.36% | 1.00% |
| **AAOI** | AAOI260724P00079000 | 2026-07-24 | $99.28 | $79.00 | $1.00 | -0.1112 | 20.43% | 1.27% |
| **ARM** | ARM260724P00215000 | 2026-07-24 | $257.94 | $215.00 | $2.30 | -0.1140 | 16.65% | 1.07% |
| **NOW** | NOW260724P00087000 | 2026-07-24 | $103.24 | $87.00 | $0.88 | -0.1145 | 15.73% | 1.01% |
| **LRCX** | LRCX260724P00262500 | 2026-07-24 | $310.25 | $262.50 | $2.74 | -0.1199 | 15.39% | 1.04% |
| **CRDO** | CRDO260724P00160000 | 2026-07-24 | $193.11 | $160.00 | $1.75 | -0.1204 | 17.15% | 1.09% |
| **HIMS** | HIMS260724P00027000 | 2026-07-24 | $32.56 | $27.00 | $0.34 | -0.1221 | 17.08% | 1.26% |
| **MRVL** | MRVL260724P00157500 | 2026-07-24 | $184.50 | $157.50 | $1.65 | -0.1229 | 14.63% | 1.05% |
| **HUT** | HUT260724P00075000 | 2026-07-24 | $89.37 | $75.00 | $0.77 | -0.1247 | 16.08% | 1.03% |
Trades:
| Ticker | Action / Description | Net Cash Credit | Cash Occupied |
| :--- | :--- | :--- | :--- |
| **BE** | Close | -$8.01 | $0 |
| **RKLB** | Roll from 1x 85P to 2x 76P | +$94.02 | $15,200 |
| **ASTS** | Roll from 1x 70P to 2x 63P | +$83.58 | $12,600 |
| **NBIS** | Roll from 2x 157.5P to 1x 126P | +$127.50 | $12,600 |
| **NBIS** | Open 1x Jul 24 126 Put | +$129.00 | $12,600 |
| **SKHY** | Open 1x Jul 24 110 Put | +$109.53 | $11,000 |
| **APLD** | Roll from 3x 17-Jul 31P to 3x 24-Jul 31P | +$75.00 | $9,300 |
| **DRAM** | Roll from 2x 51P to 2x 44P | +$87.03 | $8,800 |
| **AAOI** | Roll from 1x 95P to 1x 85P | +$85.06 | $8,500 |
| **SLV** | Roll from 1x 65.5C to 1x 66C | +$5.73 | $6,550 |
| **IREN** | Roll from 1x 40P to 1x 39P | +$17.04 | $3,900 |
| **AXTI** | Roll from 1x 40P to 1x 33P | +$36.52 | $3,300 |
| **TOTAL** | | **+$842.00** | **$104,350** |

Did you try to run the version IBKR has available? On the ARM

They say naked calls are risky. The only positions of mine that are green every day. SPCX 220, ARM 600 which I may roll down to 500 Sept soon, MSTR 150.
The good thing about the very high volatility stocks is they are usually very easy to roll even when they go against you.
AMKR 60 and SLV 51 puts are the ones near the strikes today.

can you confirm there is no ARM version for IBKR desktop?

Well that's impressive... What shares are killing you the most?
I bought some ARM because it's a joke stock that relies on QQQ to go up, but QQQ didn't go up... I also have SERV, and to be honest, I am now wondering if they will even be able to survive by diluting their stock at this point, they are probably just going to go tits up in this economy.

Host: "...Intel... probably one of the greatest American companies ever. And then absolutely went off the rails and got absolutely demolished by NVIDIA TSMC and I guess Apple to a certain extent."
LOL....
Nvidia for all of its time except the last two years had absolutely no overlap with intel and in fact they complemented and profited off each other greatly by keeping AMD at bay. Intel laptops got sold with Nvidia GPUs and not with AMD in any meaninfull way.
So not Nvidia. TSMC?
TSMC yes was in the foundry business but never competed with Intel, again except for the last two years because intel was never in the foundry business. Again Intel actually had a partnership with them and they profited off each other. Intel bought a lot of wafers over the years whenever they needed to.
So not TSMC. Apple?
Apple was one of the loyalest Intel customers. They abandoned their own silicon efforts to go with Intel. Intel made billions with them. Again, partnership and profits on both sides. Only after intels progress and competitiveness was in question Apple abandoned Intel.
So neither of these mentioned companies 'demolished' intel. Who then?
AMD of course, to some extend ARM now too, but mainly Intel themselves.