$Palantir Technologies Inc.(PLTR)$ PLTR Down 30%, IV at 68% — Here's My Sell Put Setup PLTR bounced hard from $126 to $145 this week. A lot of people missed the move and are now asking if it's too late to get in. My take: don't chase the bounce. But you can use sell put to get positioned at a price you actually want. Quick context on why PLTR makes sense here. Palantir builds AI platforms for governments and enterprises. The Middle East conflict this week actually acted as a catalyst — higher geopolitical risk means stronger demand for AI-driven defense and intelligence systems. That's PLTR's core business. Yes, it's down 30% from its ATH of $207. But nothing broke fundamentally. Next earnings is May 11 — well clear of any March expiry. Cle
$CRWV 20260306 78.0 PUT$ This trade was never about speed — it was about positioning. I’m holding a CRWV Put (78 strike, Mar 6 2026 expiry), entered with a clear bearish view and enough time for the thesis to work. This wasn’t a reaction trade and it definitely wasn’t a gamble. Current snapshot: Cost: 5.64 Current: 2.58 Unrealized P&L (short): +54.27% The strike was chosen deliberately. Not too aggressive, not chasing max leverage — just a level that made sense if price reverted and sentiment cooled off. Time was the key factor here. With a long-dated expiry, there’s no need to react to every bounce or headline. Volatility and patience do the work instead of emotions. That said, this is still unrealized. No victory l
$SoFi Technologies Inc.(SOFI)$ 🚨 BlackRock has increased its position by +10% This isn’t retail noise — this is the world’s largest asset manager quietly adding more exposure. 📊 Updated Position Details: ✅ Total Shares: 69,136,001 💰 Total Value: ~$1.8 BILLION Why this matters 👇 • Institutions don’t chase hype — they position early • A 10% increase at this scale signals conviction, not speculation • Big funds add when they see long-term value or upcoming catalysts 🐯 Tiger Take: When smart money accumulates, we pay attention. This move strengthens the bullish narrative and puts this ticker firmly on our watchlist radar. Stay sharp. Follow the flow. Tigers hunt with data, not emotions. 🔥📈
$PLTR 20260306 135.0 PUT$ 📊 PLTR | Options Structure Update — Short Put (30 DTE) I’m not expressing a directional view; I’m managing valuation-anchored option structure. With PLTR trading at 135.90, spot remains materially below my intrinsic value estimate (≈ 148.4). The recent upside move appears to be a sentiment-driven mean reversion, while the underlying valuation gap persists. During the prior drawdown,
$CRWV 20260220 82.5 PUT$ Strong unrealized gains, but this is still a managed trade, not a victory lap. Thesis: Market pricing in optimism faster than fundamentals justify. Volatility compression creates opportunity on the downside. Plan: • Let the position work while thesis holds • No rushing exits—time is part of the edge • Risk is defined; emotions are not invited
Carry Into 2026 Stay focused on sectors driven by secular trends (AI, cloud, semiconductors). Size positions based on conviction and volatility. Track the macro backdrop but let fundamentals drive decisions. Review your strategy monthly — markets evolve, so must you. #TradingJourney #InvestSmart #TigerBrokers #NVIDIA #StockMarket #ConsistencyPays
$CRWV 20251226 65.0 PUT$ Riding the waves of the market with The Jumbo Breitling 🐯📉 Locked in an unrealized P&L ratio of 40.51% on my CRWV put. Staying disciplined and sticking to the plan
$PLTR 20251226 140.0 PUT$ PLTR Put Position Update A short put on PLTR. Strike: 140 Expiry: 26 Dec 2025 Entry: 7.99 Current: 5.60 Unrealized P&L: 29.93% What’s working The premium dropped. Time decay helps. PLTR is stable, so the market isn’t pricing in big downside risk. What this means You’re in profit. If PLTR falls, the gain can reverse. If PLTR stays steady, the premium keeps sliding. Next steps Hold if youre fine owning PLTR at 140. Close if you want to lock the gain. Roll if you want a safer strike or more time. Final note The trade is moving in the right direction. Manage it based on your risk comfort. #options #trading #putselling #PLTR #stocks #investing #marketupdate #optionstrading #theta #premiumselling