$Rivian Automotive, Inc.(RIVN)$   Sentiment Bullish on RIVN so that I can sell my stocks from covered calls and sell cash secured puts without being assigned Options $RIVN 20240705 15.0 CALL$   $RIVN 20240705 14.5 PUT$   Managed to collect premiums from covered calls and cash secured puts Portfolio  My portfolio consists of Cash, Stocks, T bills and crypto. Below, I will talk about my actions going forward. Cash My cash is in 2  bank accounts, Maribank and DBS.A huge chunk of my cash is in Maribank paying me 2.7% with no strings attached. Cash in DBS is for my livi

$Rivian Automotive, Inc.(RIVN)$  Sentiment Recently have to exit a trade before 80% of the value cause of the risk of begin assigned and the allure of selling puts at a lower strike price Options $RIVN 20240726 16.5 PUT$    And sold a position for next week $RIVN 20240802 16.0 PUT$   Portfolio Cash An increase of 2% due to decrease in the value of stocks Stocks Bought more $Nike(NKE)$ @ 73.18 and $GEN DIGITAL INC(GEN)$ @ 25.23 (new position) T-bills Will purchase this current

Warren Buffett just bought this stock. Cosmetic Company, $ulta beauty(ULTA)$ jumped 11% yesterday on news that Warren Buffett's business Burk Shear halfway had purchased almost 700,000 shares. What does Warren Buffett see in Ulta Beauty? Financials Cash: $525 million debt: $0 Enterprise Value: $17.3 billion Revenue TTM: $11.3 billion Net income TTM: $1.26 billion Adjusted EBITDA TTM: $1.94 billion Free cash flow TTM: $914 million Valuation P/E Ratio: 14 EV/FCF: 19 EV/EBITDA: 8.9 That PE ratio is right at the bottom of the company's historical range. That low valuation is because Ulta is not performing as well as in the past. Negatives Same-store sales in the first quarter rose just 1. 6% year-over-year. Ulta then cut its full year outlo

$Intel(INTC)$   No. 1 Intel Just over 4 years ago, Intel was worth more than $Advanced Micro Devices(AMD)$   and $NVIDIA Corp(NVDA)$  combined. Today the company is worth just 87 billion and AMD and Nvidia are worth over 2 trillion. That sort of Divergence might seem like a buying opportunity but in Intel's case there is not much to be optimistic about. Q2 Results Revenue: - 1% YoY Net Income TTM: $1.6 billion FCF TTM: - $13 billion Risks Firstly, the company is dealing with slowing PC sales and has fallen behind in AI.  Secondly, management's guidance for next quarter was even worse. With Revenu

Since July 18th, cyber security stock, $SentinelOne, Inc(S)$  has climbed 13% but those gains have little to do with business results. Instead, SentinelOne stock has soared after rival, $CrowdStrike Holdings, Inc.(CRWD)$ caused the global outage that disrupted millions of people. The question is whether SentinelOne can hold on to those gains at the latest price. Financials Market cap: $7.9 billion. Cash and investments: $1.1 billion Enterprise Value: $6.8 billion TTM Revenue TTM: $674 million However, the company is not yet profitable. Net income TTM: - $300 million FCF TTM: $0 Stock based compensation TTM: $220 million SentinelOne vs CrowdStrike Revenue: 47% vs 36% Revenue Multiple: 10x vs

$Rivian Automotive, Inc.(RIVN)$   Sentiment RIVN has been very bullish this week.  Options $RIVN 20240712 14.5 PUT$  $RIVN 20240712 15.0 CALL$  $RIVN 20240712 16.0 PUT$   $RIVN 20240719 16.5 PUT$   - Sold covered calls and was exercised. - Sold cash secured puts for 2 times this week due to RIVN's share price increasing and 80/20 rule where I will take profit when I have collected 80% of the premiums Portfolio Cash Expected to increa

$Rivian Automotive, Inc.(RIVN)$   Options $RIVN 20240809 13.0 PUT$   $RIVN 20240809 13.5 PUT$   Managed to sell 2 puts without getting assigned $RIVN 20241018 16.0 CALL$   Sold covered call (see above) Portfolio Cash No actions Stocks Bought $iShares Ethereum Trust ETF(ETHA)$ @18.59 T bills No actions. T bills have not been lucurative since US yeilds have been falling Crypto No actions This week actions Selling puts Strike price: 13.5/ 14 (OTM nearest to ATM)