$RKT 20260320 17.0 PUT$ Rocket Companies continues expanding via Redfin and Mr. Cooper acquisitions, boosting recurring servicing fees and scale, and mortgage rates have eased toward ~6%, encouraging refinancing and purchase demand. Policy tailwinds like the U.S. government’s $200B MBS purchase plan also support mortgage lenders. 

$AMD 20260320 250.0 CALL$ Despite record Q4 revenue and earnings, shares plunged post-earnings on mixed guidance and competitive/A.I. growth concerns, suggesting lower implied volatility and reduced put value ahead. Locking in gains avoids risk from these fundamental shifts and macro tech weakness. 

$AMD 20260320 250.0 CALL$ AMD projects approximately 35% annual revenue growth fueled by AI/data-center demand and expanding product roadmaps, while global semiconductor sales are expected to exceed $1 trillion in 2026, boosting industry tailwinds.

$TSLA 20260320 400.0 PUT$ recent fundamentals and macro factors tilt toward limited downside risk: Tesla beat Q4 earnings and EPS expectations while pivoting into AI/robotics with a $2 B xAI strategic stake, broadening revenue beyond EVs. Macro-level Fed rate cut optimism also bolsters tech sentiment, keeping support under the stock.  

$TSLA 20260206 400.0 PUT$ Tesla beat Q4 revenue and earnings expectations and is pivoting into high growth AI and autonomous segments with a $2B xAI investment and Cybercab robotaxi plans, broadening revenue beyond EVs. Lower interest rates also favor growth stocks, reducing put risk.

$GLXY 20260116 35.0 CALL$ Huge trading volume and expanding assets under management, highlighting institutional crypto demand. Its Helios AI/data-center buildout has doubled approved power capacity, tapping booming AI infrastructure markets. A recent $460M strategic investment strengthens its balance sheet for expansion.  

$Rocket Companies(RKT)$ The housing market headwinds and slowing demand are weighing on performance: Redfin’s latest report showed longer selling times and weaker pending home sales, suggesting reduced mortgage originations. Additionally, persistent higher interest rates dampen refinancing and affordability, pressuring core revenue drivers. 

$Schwab US Dividend Equity ETF(SCHD)$ SCHD dividend growth and total return have lagged growth-oriented sectors, as the market favors tech and AI stocks right now, reducing SCHD’s performance appeal. Additionally, recent rebalancing has trimmed stronger performers and increased underperformers, weakening fundamentals.  

These merchandise are great but also would love to see more practical merchandise or vouchers in the future as well!

$Rocket Companies(RKT)$ fundamentals and macro trends are aligning. RKT reported strong Q3 revenue above guidance with solid adjusted net income, while its Redfin + Mr. Cooper acquisitions build an end-to-end mortgage/real estate platform, expanding market share. Falling interest rates could boost refinancing demand, lifting origination volume and profitability.  

$Rocket Companies(RKT)$ The starter-home market is rebounding, with sales up 3.9 % YoY and 10 straight months of growth—an opportunity that Rocket is positioned to serve via its integrated real-estate platform.

$GLXY 20251219 25.0 PUT$ Galaxy Digital’s institutional AUM and staking assets exceed ~$17 B, with growing fee-based revenue and data-center expansion poised to benefit from AI infrastructure demand. Analysts maintain bullish targets and expanded product offerings like GalaxyOne enhance growth diversification.  

$Galaxy Digital Holdings Ltd.(GLXY)$ The company reported record revenues driven by a 140% surge in digital-asset trading and expanding asset-management inflows, boosting platform assets to ~$17 B. Analysts like Jefferies raised price targets to ~$48 on strong momentum. Galaxy’s strategic expansion into AI/HPC data centers (Helios) and institutional blockchain adoption positions it to benefit from broader crypto and AI macro tailwinds, diversifying revenue beyond trading.

$TSLA 20251226 400.0 PUT$ The recent fundamentals and macro concerns raise downside risks. Global EV demand is softening — deliveries and margins are shrinking as competition intensifies. Rising interest rates and shrinking consumer loan availability also threaten EV purchas

$SOFI 20251219 20.0 PUT$ company just delivered a record Q3 — net revenue surged 38% YoY to $950 million and net income hit $139 million.  With growing fee-based revenue, expanding membership and product base, and strong credit performance, downside risk seems reduced.  Locking in profits now protects me from any potential post-earnings or macro volatility surprises

$TSLA 20251121 400.0 PUT$ considered closing Tesla short-put position now to lock in profits: shareholders overwhelmingly (75%+) approved Musk’s $1 trillion compensation plan, signaling strong support for his long-term AI/robotics vision. 

$TSLA 20251226 400.0 PUT$ The shareholders authorized Elon Musk’s ambitious $1 trillion pay package, signalling strong confidence in Tesla’s AI, robotics, and robotaxi strategy. Meanwhile, Tesla’s fundamentals remain resilient, with strong EV delivery trends and margin strength. 

$SOFI 20251219 20.0 PUT$ The company delivered a record Q3: net revenue hit $962 M (+38% YoY) and net income jumped to $139 M, beating estimates. Non-lending fee-based revenue rose 50%-plus, reducing sensitivity to rate swings.

$AMD 20260116 230.0 CALL$ The upcoming Q3 earnings comes when the stock trades at high valuations (~147× P/E) and recent technical signals suggest a pullback risk. The stock is trading around 20% above its estimated fair value, implying heightened risk of disappointment. Also, analysts flag intensifying competition and weak AI-GPU segmentation, pressuring future growth.

$SOFI 20251121 21.0 PUT$ locked in profits with strong Q2 fundamentalsgoing into Q3. 44% revenue growth to US$858 m, EPS beat at $0.08/share, and raised full-year guidance—have raised upside risk, making downside protection less necessary ahead of earnings.