Codex Share Analysis

Daily and hourly reports

HK Daily Share Analysis - 2026-08-14 SGT

10:09 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and the in-the-money Aug 110 calls, verify the unfilled 3,000-share 3416 buy, and monitor HSBC/Link covered calls near strike. Margin remains comfortable.

US Daily Share Analysis - 2026-08-13 SGT

22:20 SGT: IMMEDIATE ACTION NEEDED — review USD 319,000 gross short-put strike exposure led by SNDK and MU; verify the zero-filled NVDA buyback and GOOGL put-sale order. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-13 SGT

10:06 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and in-the-money August calls, verify the unfilled 3,000-share 3416 buy, and review Tencent's post-results move. Margin remains comfortable.

US Daily Share Analysis - 2026-08-12 SGT

22:10 SGT: IMMEDIATE ACTION NEEDED — review USD 276,000 gross short-put strike exposure led by SNDK, including USD 252,000 unpaired; verify the zero-filled SNDK buyback and saved AMD/SOFI instructions. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-12 SGT

10:03 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and in-the-money August calls, verify the new unfilled 3,000-share 3416 buy order, and prepare for Tencent results tonight. Margin remains comfortable.

US Daily Share Analysis - 2026-08-11 SGT

22:04 SGT: IMMEDIATE ACTION NEEDED — review USD 247,000 gross short-put assignment exposure across MU, AMZN, AMD, GOOGL, NVDA, and the defined-risk SPCX spread; verify new zero-filled MSFT and SOFI sell orders. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-11 SGT

10:03 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and in-the-money Aug 110 and 122.5 covered calls; prepare for Tencent Q2 results on August 12. Combined 9988/BABA exposure is about 43.2% of NAV before options. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-10 SGT

10:03 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and in-the-money Aug 110 and 122.5 covered calls. Combined 9988/BABA exposure is about 42.9% of NAV before options. Margin remains comfortable.

US Daily Share Analysis - 2026-08-10 SGT

22:03 SGT: IMMEDIATE ACTION NEEDED — review USD 282,600 short-put assignment exposure across AMD, MU, AMZN, GOOGL, NFLX, and NVDA, plus unresolved AMD/SOFI saved sell instructions. Margin remains comfortable.

US Daily Share Analysis - 2026-08-07 SGT

22:03 SGT: IMMEDIATE ACTION NEEDED — review USD 272,600 short-put assignment exposure across AMD, MU, AMZN, GOOGL, NFLX, and NVDA, plus unresolved AMD/SOFI saved sell instructions. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-07 SGT

10:04 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and the in-the-money Aug 110 covered calls; the Aug 122.5 calls are near strike. Combined 9988/BABA exposure is about 41.9% of NAV before options. Margin remains comfortable.

US Daily Share Analysis - 2026-08-06 SGT

22:04 SGT: IMMEDIATE ACTION NEEDED — review USD 239,000 short-put assignment exposure across AMD, MU, AMZN, and GOOGL, and identify the saved AMD and SOFI sell instructions. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-06 SGT

10:06 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and in-the-money Aug 110 and 122.5 covered calls. Combined 9988/BABA exposure is about 42.6% of NAV before options. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-05 SGT

10:05 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and in-the-money Aug 110 and 122.5 covered calls. Combined 9988/BABA exposure is about 43.6% of NAV before options. Margin remains comfortable.

HK Daily Share Analysis - 2026-08-04 SGT

11:20 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and in-the-money Aug 110 and 122.5 covered calls. Combined 9988/BABA exposure is about 43.9% of NAV before options. Margin remains comfortable.

US Daily Share Analysis - 2026-08-04 SGT

11:19 SGT: IMMEDIATE ACTION NEEDED — review three AMD short puts before today’s earnings, especially the Aug 7 460 put, plus the USD 66,000 MU short-put assignment exposure. Buyback orders remain unfilled; margin is comfortable.

HK Daily Share Analysis - 2026-07-24 SGT

10:05 SGT: IMMEDIATE ACTION NEEDED — review 700 Aug 440 short puts, now about 1.4% ITM, and 9988 Aug 110 calls only about 0.6% OTM. Combined 9988/BABA exposure is about 41.2% of NAV before options. Margin remains comfortable.

US Daily Share Analysis - 2026-07-24 SGT

22:05 SGT: IMMEDIATE ACTION NEEDED — identify the new AMD, GOOGL, and MSFT saved SELL instructions before submission. Review USD 139,000 AMD put assignment exposure and the in-the-money GOOGL and SOFI puts. Margin remains comfortable.

US Daily Share Analysis - 2026-07-23 SGT

22:03 SGT: IMMEDIATE ACTION NEEDED — one MSFT Aug 14 440 short call is backed by 80 shares, leaving a 20-share coverage shortfall. Review the in-the-money GOOGL Jul 31 330 short put and the AMD/IWM assignment loads. Margin remains comfortable.

HK Daily Share Analysis - 2026-07-23 SGT

10:03 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and five short August calls. The Aug 110 calls are about 4.2% ITM; combined 9988/BABA exposure is about 42.2% of NAV before options. Margin remains comfortable.

HK Daily Share Analysis - 2026-07-22 SGT

10:06 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and five short August calls. The Aug 110 calls are about 4.8% ITM; combined 9988/BABA exposure is about 42.0% of NAV before options. Margin remains comfortable.

HK Daily Share Analysis - 2026-07-21 SGT

10:03 SGT: IMMEDIATE ACTION NEEDED — review 9988 concentration and seven short calls. The Aug 110 calls are about 7.0% ITM, Jul 125 calls are nearing expiry, and combined 9988/BABA exposure is about 43.1% of NAV before options. Margin remains comfortable.