Wolveofwallstreet
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$PLTR 20250711 148.0 CALL$ Take a look at the latest order I posted！
$PLTR 20261106 260.0 CALL$ A good or a bad trade. This is what ChatGPT wrote me. I would NOT buy this PLTR $260 call at $0.30 right now. PLTR closed around $196.42, meaning the stock needs to rise over 32% in roughly one week just to reach the strike, before accounting for premium. The key catalyst is Q3 earnings on November 2. Fundamentals remain strong: Q2 revenue grew 93%, U.S. commercial revenue 149%, and management guided FY2026 revenue growth of 82%. However, valuation is demanding, while November 6 options carry high implied volatility around 97.5%, creating significant IV-crush risk after earnings. I prefer owning PLTR shares or a lower-strike call than chasing this far OTM contract.
$PLTR 20261106 260.0 CALL$ Seems like a bad trade! I would NOT buy this PLTR $260 call at $0.30 right now. PLTR closed around $196.42, meaning the stock needs to rise over 32% in roughly one week just to reach the strike, before accounting for premium. The key catalyst is Q3 earnings on November 2. Fundamentals remain strong: Q2 revenue grew 93%, U.S. commercial revenue 149%, and management guided FY2026 revenue growth of 82%. However, valuation is demanding, while November 6 options carry high implied volatility around 97.5%, creating significant IV-crush risk after earnings. I prefer owning PLTR shares or a lower-strike call than chasing this far OTM contract.
$SPDR S&P 500 ETF Trust(SPY)$ I bought 1 share of SPY at $769 as a strategic entry into the broader U.S. equity market rather than concentrating further in individual stocks. SPY tracks the S&P 500 and provides exposure to 500+ large-cap companies across all major sectors, making it a useful way to diversify my portfolio. State Street reports that SPY had a NAV of $771.86 as of October 28, with a relatively low 0.0945% expense ratio. The S&P 500 also remains supported by strong corporate earnings, while the index was up 13.1% year-to-date as of October 28. Although valuations remain elevated and volatility could increase around earnings and interest-rate expectations, I view this purchase as a long-term accumulation position
I bought 1 share of SPY at $769 as a strategic entry into the broader U.S. equity market rather than concentrating further in individual stocks. SPY tracks the S&P 500 and provides exposure to 500+ large-cap companies across all major sectors, making it a useful way to diversify my portfolio. State Street reports that SPY had a NAV of $771.86 as of October 28, with a relatively low 0.0945% expense ratio. The S&P 500 also remains supported by strong corporate earnings, while the index was up 13.1% year-to-date as of October 28. Although valuations remain elevated and volatility could increase around earnings and interest-rate expectations, I view this purchase as a long-term accumulation position. Starting with one share allows me to participate while keeping flexibility to add on m
I bought 1 share of SPY at $769 as a strategic entry into the broader U.S. equity market rather than concentrating further in individual stocks. SPY tracks the S&P 500 and provides exposure to 500+ large-cap companies across all major sectors, making it a useful way to diversify my portfolio. State Street reports that SPY had a NAV of $771.86 as of October 28, with a relatively low 0.0945% expense ratio. The S&P 500 also remains supported by strong corporate earnings, while the index was up 13.1% year-to-date as of October 28. Although valuations remain elevated and volatility could increase around earnings and interest-rate expectations, I view this purchase as a long-term accumulation position. Starting with one share allows me to participate while keeping flexibility to add on m
@Wolveofwallstreet:$SPDR S&P 500 ETF Trust(SPY)$ I bought 1 share of SPY at $769 as a strategic entry into the broader U.S. equity market rather than concentrating further in individual stocks. SPY tracks the S&P 500 and provides exposure to 500+ large-cap companies across all major sectors, making it a useful way to diversify my portfolio. State Street reports that SPY had a NAV of $771.86 as of October 28, with a relatively low 0.0945% expense ratio. The S&P 500 also remains supported by strong corporate earnings, while the index was up 13.1% year-to-date as of October 28. Although valuations remain elevated and volatility could increase around earnings and interest-rate expectations, I view this purchase as a long-term accumulation position. Start
$SPDR S&P 500 ETF Trust(SPY)$ I bought 1 share of SPY at $769 as a strategic entry into the broader U.S. equity market rather than concentrating further in individual stocks. SPY tracks the S&P 500 and provides exposure to 500+ large-cap companies across all major sectors, making it a useful way to diversify my portfolio. State Street reports that SPY had a NAV of $771.86 as of October 28, with a relatively low 0.0945% expense ratio. The S&P 500 also remains supported by strong corporate earnings, while the index was up 13.1% year-to-date as of October 28. Although valuations remain elevated and volatility could increase around earnings and interest-rate expectations, I view this purchase as a long-term accumulation position. Start
Market looking positive tonight! I’m also a believer of Sofi!
Market looking positive tonight! I’m also a believer of Sofi!
Market looking positive tonight! I’m also a believer of Sofi!
$SOFI 20261106 14.0 PUT$ I like this SOFI put trade because it gives me a risk-defined strategy while allowing me to collect premium upfront. I sold one $14 put expiring on 6 November 2026 for $0.04, giving me the opportunity to enter SOFI at an attractive price if the stock falls below the strike. At the same time, the premium reduces my effective entry cost. With SOFI being a company I am comfortable owning, I see this as a disciplined way to either generate income or potentially add shares at a predetermined price. This trade fits my strategy better than chasing the stock higher.
$SOFI 20261106 14.0 PUT$ I like this SOFI put trade because it gives me a risk-defined strategy while allowing me to collect premium upfront. I sold one $14 put expiring on 6 November 2026 for $0.04, giving me the opportunity to enter SOFI at an attractive price if the stock falls below the strike. At the same time, the premium reduces my effective entry cost. With SOFI being a company I am comfortable owning, I see this as a disciplined way to either generate income or potentially add shares at a predetermined price. This trade fits my strategy better than chasing the stock higher.
$Lucid Group Inc(LCID)$ $3.30 is an attractive speculative entry, but I would treat LCID as a high-risk turnaround rather than a core holding. The stock has fallen sharply, while Q3 deliveries of 3,806 exceeded production of 2,954, showing inventory reduction and some improvement in Gravity demand. However, Lucid remains cash-burning and execution remains the biggest risk. The upcoming November 9 earnings could be a major catalyst. At $3.30, I like the risk/reward for a small position, with potential upside if Gravity, midsize vehicles, autonomy/robotaxi initiatives and cost reductions gain traction. I would avoid going heavily leveraged.
$3.30 is an attractive speculative entry, but I would treat LCID as a high-risk turnaround rather than a core holding. The stock has fallen sharply, while Q3 deliveries of 3,806 exceeded production of 2,954, showing inventory reduction and some improvement in Gravity demand. However, Lucid remains cash-burning and execution remains the biggest risk. The upcoming November 9 earnings could be a major catalyst. At $3.30, I like the risk/reward for a small position, with potential upside if Gravity, midsize vehicles, autonomy/robotaxi initiatives and cost reductions gain traction. I would avoid going heavily leveraged.
@Wolveofwallstreet:$Lucid Group Inc(LCID)$ $3.30 is an attractive speculative entry, but I would treat LCID as a high-risk turnaround rather than a core holding. The stock has fallen sharply, while Q3 deliveries of 3,806 exceeded production of 2,954, showing inventory reduction and some improvement in Gravity demand. However, Lucid remains cash-burning and execution remains the biggest risk. The upcoming November 9 earnings could be a major catalyst. At $3.30, I like the risk/reward for a small position, with potential upside if Gravity, midsize vehicles, autonomy/robotaxi initiatives and cost reductions gain traction. I would avoid going heavily leveraged.
$Lucid Group Inc(LCID)$ $3.30 is an attractive speculative entry, but I would treat LCID as a high-risk turnaround rather than a core holding. The stock has fallen sharply, while Q3 deliveries of 3,806 exceeded production of 2,954, showing inventory reduction and some improvement in Gravity demand. However, Lucid remains cash-burning and execution remains the biggest risk. The upcoming November 9 earnings could be a major catalyst. At $3.30, I like the risk/reward for a small position, with potential upside if Gravity, midsize vehicles, autonomy/robotaxi initiatives and cost reductions gain traction. I would avoid going heavily leveraged.
I took this loss because the PLTR $220 call was a short-term, high-risk trade that depended heavily on the stock moving sharply higher before expiry. Although I was bullish on PLTR’s fundamentals and expected continued momentum, the timing was not ideal. The premium paid was small, but the option’s time decay worked quickly against me when the expected price movement did not happen fast enough. Rather than continue holding and allow the option to decay toward zero, I chose to accept the loss and preserve capital. The key lesson is to be more selective with entry timing, expiry, strike selection, and position sizing.
@Wolveofwallstreet:$PLTR 20261030 220.0 CALL$ I took this loss because the PLTR $220 call was a short-term, high-risk trade that depended heavily on the stock moving sharply higher before expiry. Although I was bullish on PLTR’s fundamentals and expected continued momentum, the timing was not ideal. The premium paid was small, but the option’s time decay worked quickly against me when the expected price movement did not happen fast enough. Rather than continue holding and allow the option to decay toward zero, I chose to accept the loss and preserve capital. The key lesson is to be more selective with entry timing, expiry, strike selection, and position sizing.
$PLTR 20261030 220.0 CALL$ I took this loss because the PLTR $220 call was a short-term, high-risk trade that depended heavily on the stock moving sharply higher before expiry. Although I was bullish on PLTR’s fundamentals and expected continued momentum, the timing was not ideal. The premium paid was small, but the option’s time decay worked quickly against me when the expected price movement did not happen fast enough. Rather than continue holding and allow the option to decay toward zero, I chose to accept the loss and preserve capital. The key lesson is to be more selective with entry timing, expiry, strike selection, and position sizing.
Awesome! Market seems to be green today! Hopefully this week too!
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