Money Sprout
Money Sprout
A hungry young man
495Follow
466Followers
1Topic
0Badge
avatarMoney Sprout
11-01 20:07
I closed 5.0 unit(s) $PLTR DIAGONAL 241220/250417 CALL 38.0/CALL 45.0$  ,decided to roll in and down for covered call. Probably has more weakness going into december
I opened 8.0 unit(s) $SOFI VERTICAL 241129 PUT 9.0/PUT 10.0$  ,Believe that they ill beat earnings. 0.05cents eps?
I opened 4.0 unit(s) $PYPL VERTICAL 241129 PUT 65.0/PUT 75.0$  ,Bullish. Hehe. No words needed. PayPal Q3 earnings are on October 29th (Tues pre-market). I expect a 3x beat.My guesses:🟢Revenue: $8.11b (8% increase Y/Y).🟢ADJ EPS $1.11🟢 Guidance: Raised. Substantially. Advertising, partnerships, marketing, Fastlane volume, flywheel + network effects begin to come into play.Analysts are expecting:🟡Revenue: $7.88b (flat Q/Q; up 6.1% Y/Y).🟢ADJ EPS $1.07
I opened $PayPal(PYPL)$  ,Built more going into earnings
I opened 30.0 unit(s) $SOFI VERTICAL 250117 CALL 20.0/CALL 15.0$  ,Believe that there is a lot of upward movement!
I closed 5.0 unit(s) $PLTR DIAGONAL 241115/250417 CALL 39.0/CALL 45.0$  ,This is to increase the cost price of my covered call. Hopefully pltr won't be called away then
I opened 3.0 unit(s) $ENPH VERTICAL 241129 PUT 65.0/PUT 60.0$  ,Decided to sell some puts capture the overreaction
I closed $CleanSpark, Inc.(CLSK)$  ,Closed this with 20% profit despite a small position from $300 usd. So profitted $60+ usd
I closed 5.0 unit(s) $TSLA VERTICAL 241108 PUT 160.0/PUT 175.0$  ,Closed this with 50% profit. Do not wanna ride it out for earnings
I opened 3.0 unit(s) $PYPL VERTICAL 241129 PUT 65.0/PUT 70.0$  ,Believe that there is tremendous upside for paypal. Based on recent paypal and venmo being top 3 favourites
I opened $AbCellera Biologics(ABCL)$  ,Decided to add more here. Seems like a possible assymetric position. Will keep it less than 5% of portfolio
I opened 2.0 unit(s) $PLTR VERTICAL 250117 PUT 35.0/PUT 30.0$  ,Decided to have this vertical bear debit put spread. When pltr goes down. Will sell the put. But hold onto short put ◡̈ win win!
I closed $HIMS 20241115 13.0 PUT$  ,Closed this with more than 50% profit too!
I closed 8.0 unit(s) $SOFI VERTICAL 260116 CALL 20.0/CALL 15.0$  ,Closed this certical put for 40% profit even though there is potentially a bigger profit. Will enter with more positions in future to have more profit
I opened 4.0 unit(s) $TSLA VERTICAL 241108 PUT 170.0/PUT 175.0$  ,Good spread to capture the downside
I closed 1.0 unit(s) $HOOD DIAGONAL 241122/241025 CALL 26.5/CALL 24.5$  ,Rolled up as i believe that the data is just too bulloish for hood and it will overtake charles one day
I closed 5.0 unit(s) $PLTR DIAGONAL 241025/241220 CALL 37.0/CALL 39.0$  ,Rolled up my pltr call hopefully that there will be a drawback
I closed 2.0 unit(s) $HOOD DIAGONAL 241115/241025 PUT 23.0/PUT 19.5$  ,Rolled up as i believe that the model is working
I closed 2.0 unit(s) $PLTR DIAGONAL 241101/241011 CALL 39.0/CALL 38.0$  ,Rolling up my call for pltr ◡̈ wheeling is good. But not when its on my growth stocks grr
I opened 8.0 unit(s) $SOFI VERTICAL 260116 CALL 20.0/CALL 15.0$  ,I decided to buy this spread so that i can get the assymetric chance

Go to Tiger App to see more news