TSLA & DIS Win Big, HIMS Misses – Options Weekly Recap

TSLA and DIS came through with strong wins, while HIMS was our lone setback in a volatile, headline-driven week. Tight risk and smart use of runners kept us steady through the chaos.

Week Ending: June 14, 2025

What a week... Markets were all over the place thanks to rising tensions in the Middle East — volatility spiked, headlines took over, and momentum got choppy fast.

Not our strongest week by any means, but definitely not our worst either. We stayed focused, stuck to the setups, and still walked away with a couple solid wins.

We closed the week with 2 wins and 1 loss in the options room:

✅ Closed Trades Recap

✅TSLA 6/20 $350 Calls: +30% / +180% (runner) hell of a trade!

✅DIS 6/20 $120 Calls: +40% / +100% (runner) quick bag!

❌HIMS 6/13 $55 Calls: -98% (rough one here)

Tesla and Disney delivered beautifully for us — both setups hit our targets and then some, with runners paying out in a big way. HIMS, on the other hand, continues to be a tough one to pin down on the options side lately. We took the L on that one.

📉 Current Holdings (Open Positions):

Robinhood HOOD 6/27 $80 Calls: -40%

Nvidia NVDA 6/20 $150 Calls: -80%

Amaon AMZN 6/20 $220 Calls: -75%

Uber UBER 7/18 $92.5 Calls: -55%

Silver SLV 7/18 $35 Calls: -30%

AMZN and NVDA came out the gate hot this week — clean setups, strong momentum... then boom — headlines out of Iran and Israel hit, and premiums got absolutely decimated. What started as promising trades turned into a lesson in headline risk real fast.

HOOD pulled back with the rest of the market, but the chart still looks solid and the original thesis hasn’t changed — just a matter of timing the next move.

UBER and SLV remain part of our longer-term positioning — we'll continue monitoring them for potential adds or trims into late June/early July.

🧠 Final Thoughts: Maximize Profits by Managing Risk

Let’s keep it real — if you didn’t let your runners work this week, it could’ve easily been a red week. It happens. We brush it off and move on. Losing slumps are part of the game — the key is to stay sharp, stay disciplined, and always manage risk.

Whether it’s a heater or a drawdown, risking 1-4% per trade keeps you in the game long-term. And when the chart gives you room, runners are how you unlock those big wins without betting the house.

To our entire GAR Capital community:

Big shoutout to everyone who bagged profits this week - whether it was from our alerts or your own setups, you made it happen in a wild market. That’s what it’s all about. There’s no one way to win out here, plenty of paths to profits if you stay locked in.

Full-time traders, side hustlers, chart grinders, it doesn’t matter. The consistency, the discipline, the hunger to keep learning - that’s what makes this community elite.

Keep showing up. Stay nimble. And when the setup’s there, don’t hesitate - execute with confidence. Proud of y’all - let’s run it back next week and get after it. 💪 - Anthony A.