💰 Own 100 Shares of $Advanced Micro Devices(AMD)$ ? Here's How to Collect $1,230 in Options Premium You could collect $1,230 today on 100 shares of $AMD you already own. It's called a covered call. Here's how the strategy works. 📌 The Setup $AMD is trading around $582, making 100 shares worth approximately $58,200. You sell one $700 call expiring December 18 and collect: Strike price: $700 Premium: $12.30 per share Total premium: $1,230 Time to expiration: 36 days Strike price: Approximately 20% above the current stock price In exchange, you agree to sell your 100 shares at $700 if AMD finishes above that level at expiration. 🎯 Two Possible Outcomes Scenario 1: $AMD stays below $700 The call expires worthless. ✅ You keep the $1,230 premium. ✅ You

$Meridian Hldg(MRDN)$ released its Q3 earnings report on Tuesday, and the stock fell 24% to $6.24. Here are the factors that I think drove this reaction: Slight revenue miss. A net loss of $13.3M, because of impairments. ADJ EBITDA of $0.4M, down from $4.8M a year ago. Brazil banned online betting, and Meridian wrote off its licence there. The 2026 revenue guide was cut to $195-198M, below the $209M analysts expected. On the surface, this looks like a company whose growth story has ended. However, Brazil was less than 1% of Meridian's revenue. The market just took $25M off the market cap of a company for losing a business that brought in less than $2M a year. Most of the net loss is a non-cash write-down, and most of the revenue miss comes from fo

On Thursday, $NEBIUS(NBIS)$ released its Q3 2026 results, and the stock closed at $128.64. In short, Nebius reported: Revenue, profit and margins beat Higher prices Prepayments covering more than 100% of the capex 2026 revenue at the low end of guidance 2027 revenue Guidance of $12-13B The market hated this report, but in my opinion, it's an overreaction! Nebius lost $7.6B of market value in a day, because 2026 revenue will now land 4-10% below what analysts expected. The power at a leased site in New Jersey arrived late, so part of this year's revenue moves into 2027. Also, the stock had jumped 29% in the 4 trading days before the report, mostly after CoreWeave's strong results, so Thursday's fall only took it back to where it was a week ago. Mea

$CoreWeave, Inc.(CRWV)$ is down 59% from its high 🔴 Yet, Revenue is up 168%, backlog hit $132.5B, and demand is 10x capacity. Here is my $CRWV Investment Thesis:🧵 1/ What does $CRWV do? CoreWeave is a cloud company built for AI. It rents out huge clusters of Nvidia GPUs to AI labs, hyperscalers and enterprises. It also sells the software to train, run and improve AI models on them. Amazon, Microsoft and Google rent out computing for everything, from websites to storage. CoreWeave only does AI, so every data center it builds is designed around GPUs. CoreWeave investor presentation slide: The Essential Cloud for AI 2/ The best AI cloud in the world SemiAnalysis rates every GPU cloud in its ClusterMAX ranking. $CRWV is the only provider to get the to

1. Retail activity $Robinhood(HOOD)$ traders apparently felt fine fighting the Fed by buying the dip: net daily purchases of single stocks [on Tuesday] were the third highest on record, trailing only June 12 (#1, $SpaceX(SPCX)$ 's IPO) and September 23 (#2). 2. SPY 200DMA Th $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ could spend the next 69 trading sessions going sideways between $730 and $780, and its 200-day moving average would keep rising every day. Even if every close was at the bottom of that range. 3. AI spend AI spending rose to a new peak in October, rising 1.65% from September. Spend also in

$Grab Holdings(GRAB)$ is down 31% in 2026! Yet, I am still bullish! Here are 5️⃣ simple reasons why:🧵 1/ ADJ EBITDA is exploding. Q3 hit $237M, the highest yet, +73% Y/Y, the 19th straight quarter of growth. Margin jumped to 21.3% from 15.6%. 2026 guidance went up for the second time this year, to $790-800M. Grab quarterly ADJ EBITDA from -$305M in Q4 2021 to $237M in Q3 2026 2/ All 3 segments make money for the first time. Mobility $207M, Deliveries $123M, Financial Services $12M. Financial Services lost $28M a year ago. Grab segment ADJ EBITDA by quarter for Deliveries, Mobility and Financial Services 3/ More people use Grab than ever. 57M monthly users, +20% Y/Y. Over 1 in 5 delivery users subscribes to GrabUnlimited, and they order almost 3x a

1. CPI Food and energy came in hot. But if you exclude that, goods came in hot. But if you exclude that, shelter came in hot. But if you exclude that, the rest of core non-housing services came in hot. If you exclude that, then, well, there's nothing left. 2. AI vs. economy Far from the job killer many feared, AI has so far been an engine of job growth. Since ChatGPT launched four years ago, the economy has added 4.1 million jobs. By our estimates, AI is responsible for 786,000 of them, or nearly one-fifth, net of the jobs lost to AI substitution. AI's contribution has grown over the past year to 284,000 of the 943,000 jobs created, or nearly one-third. 3. Cross-asset momentum Risk-off is getting old. SG XMOMO is at 36%, cautious for a 10th week. Only the 2022 Fed hiking cycle pr

$SoFi Technologies Inc.(SOFI)$ is down 38% this year! Yet, I am still bullish! Here are 5️⃣ simple reasons why:🧵 1/ Members are exploding 1.2M added in Q3, a record. 17.1M total, +35% Y/Y. 51% of new products now come from existing members, which makes every new dollar of growth cheaper. Sofi members, products and products per member through Q3 2026 2/ Profits are growing faster than revenue Revenue +44%. ADJ EBITDA +70%. EPS +64%. 46 cents of every new revenue dollar turned into EBITDA. Sofi adjusted EBITDA and margin by quarter through Q3 2026 3/ Credit keeps getting better Personal loan charge-offs fell to 2.26% from 2.60%, while originations grew +71%. Bears predicted the exact opposite. Sofi net charge-offs by quarter through Q3 2026 4/ The d

1. Equity futures positioning Non-dealer positioning in US equity futures is approaching the late-2024 peak. 2. Levered ETF AUM Levered/inverse ETF AUM just under $140B, down $55B over the past 20 days, and gross exposure down $135B over the same stretch, which should mean less forced buying and selling on big index moves. 3. VXN reversals Certainly this must be bullish, right? RIGHT? VXN - the $Cboe Volatility Index(VIX)$ for $Invesco QQQ(QQQ)$ - has already dropped from over-38 to under-30 (at any point during the day) within three trading sessions. Please enjoy the next day returns as well as the worst draw down over the next 5 trading days. 4. NVDA vs. SOX Today's 6.9% gain for