Summary
This week’s options recap delivered a flawless performance — 6 trades closed, 100% win rate. GOOGL led the charge with a +485% win, while names like AMD, HIMS, CRM, GLD, and TQQQ added steady profits. With open positions still in play, GAR Capital continues to show how smart setups and risk management drive consistent results.
Market Movers
No market movers this week..
📚 Deep Dive 📚
Weekly Options Recap: Aug 31 – Sep 5, 2025
Market Overview 🌐
This week was all about tech stocks, and for me - getting back to it! Big names in the sector saw lots of fast price swings, which created great opportunities for short-term trades. Most of our setups came from this space, and it paid off nicely with some big winners and no losses.
Performance at a Glance 📊
- Trades Closed: 6
- Win Rate: 100% (6 wins, 0 losses)
- Average Gain per Trade: +103.5% (averaged with GOOG monster return for Masterclass)
Highlight Trades 🚀
- Biggest Winner: GOOGL calls → +485%
- Clean Sweep: 6 out of 6 trades closed green
Trade Breakdown
- AMD (Masterclass) – SEP 12 150P → +38%
- GOOGL (Masterclass) – SEP 12 220C → +485%
- HIMS (Options) – SEP 19 50C → +20%
- CRM (Options) – SEP 19 275C → +21%
- GLD (Options) – SEP 19 325C → +27%
- TQQQ (Options) – SEP 5 84P → +30%
Open Positions For Options📌
(Currently still active)
- PLTR Calls – position down
- IWM Calls – position down
- MU Calls – position up
Key Takeaways ✅
- Tech moves fast: That’s where most of the gains came from this week.
- Risk management pays: Tight risk kept the week clean and green.
- Consistency wins: Multiple singles plus one home run (GOOGL) drove the results.
- Balanced approach: Mixing Masterclass and Options trades produced both momentum pops and steady base hits.
🔥 Want to learn how we find these setups, manage risk, and scale accounts with consistency?
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