Summary
This article provides a comprehensive recap of options trades made from August 3rd to August 8th, 2025, highlighting key performances and market trends. Learn about standout trades, overall performance metrics, and essential takeaways for improving trading strategies.
Market Movers
- 📈 US CPI INFLATION : Aug 11, 2025
- 📈 US PPI PRODUCER PRICE INDEX: Aug 14, 2025
- 📈 US CORE RETAIL SALES: Aug 15, 2025
- 📈 US UOM CONSUMER SENTIMENT: Aug 15, 2025
📚 Deep Dive 📚
🚀 Weekly Options Trade Recap: August 3 – August 8, 2025
What a week in the markets!
From tech giants to quick-hit setups, we navigated high volatility and came out strong — especially in the options game.
📊 Market Overview
The week was all about technology stocks — and they did not disappoint. Volatility was high, meaning prices were swinging up and down more than usual. That opened the door for sharp, well-timed trades.
- Opportunities: Plenty for both day traders and swing traders
- Risk: Higher than usual — precision mattered
- Overall vibe: If you were focused on tech, you had a shot at some solid wins
💡 Quick Stats
- Trades Closed: 10
- Win Rate: 70%
- Average Per Trade: +27.4%
💭 Consistent wins add up fast — even when not every trade is a home run.
🏆 Standout Trades
- 🔥 Top Gainer: NVDA — +40%
- 🔥 Top Runner: AMD — +300%
- 💔 Biggest Miss: TSLA — -99%
📋 Full Trade Breakdown
| Ticker | Entry Date | Exit Date | Setup | % P/L | Type |
|---|---|---|---|---|---|
| AAPL | Aug 7 | Aug 8 | AUG 15 225C | +34% | Masterclass |
| GOOG | Aug 5 | Aug 8 | AUG 8 200C | +15% | Options |
| AMD | Aug 5 | Aug 5 | AUG 15 160P | +20% | Masterclass |
| AFFRM | Aug 4 | Aug 4 | AUG 15 75C | +30% | Masterclass |
| TSLA | Aug 1 | Aug 7 | AUG 8 295P | 0% | Options |
| AMZN | Aug 1 | Aug 7 | AUG 8 225C | +35% | Options |
| NVDA | Aug 6 | Aug 7 | AUG 15 170C | +40% | Options |
| AMD | Aug 6 | Aug 6 | AUG 15 170C | +40% | Options |
| AAPL | Aug 4 | Aug 4 | AUG 8 200P | +40% | Options |
🔍 Key Takeaways for Traders
- Tech stocks delivered — volatility created big opportunities
- Masterclass setups led the pack with stronger average returns
- Quick in-and-out trades captured solid gains without overexposure
- Risk management matters — 0% on TSLA was a controlled miss, not a disaster
- Diversifying trade types can smooth performance over time
📞 Want to Trade Like This?
If you’re ready to level up your trading skills, book a free call with our team at GAR Capital.
We’ll walk you through our strategy, risk management process, and how our Masterclass members consistently position themselves for success in any market.
👉 Book Your Call Here and start your journey toward smarter, more confident trading.
Trophy Room Gems of the week:
