T184_Options

    • T184_OptionsT184_Options
      ·02-13 13:45
      $SoFi Technologies Inc.(SOFI)$   🚨 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. 🔥📈
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    • T184_OptionsT184_Options
      ·02-09
      $PLTR 20260306 135.0 PUT$   📊 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,
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    • T184_OptionsT184_Options
      ·01-26
      $CRWV 20260220 82.5 PUT$   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
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    • T184_OptionsT184_Options
      ·2025-12-06
      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
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    • T184_OptionsT184_Options
      ·2025-12-02
      $CRWV 20260102 67.0 PUT$   Premiums hitting the account while volatility does all the work. That's the sell-put life
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    • T184_OptionsT184_Options
      ·2025-12-02
      $CRWV 20251226 65.0 PUT$   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
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    • T184_OptionsT184_Options
      ·2025-11-22
      $PLTR 20251226 140.0 PUT$   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
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    • T184_OptionsT184_Options
      ·2025-11-20
      $PLTR 20251212 160.0 PUT$   Opened a sell-put position on PLTR ($158–$160 strikes, expiring in 14–30 days). Collecting premium while using support levels to define risk. Consistent income + possible entry at my preferred zone.
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    • T184_OptionsT184_Options
      ·2025-11-15
      $NASDAQ(.IXIC)$ Probability Scenarios for Next Week Here are the three possible scenarios with probability estimates based on trend strength, EMA positioning, and price structure.  Scenario A — Rebound Begins Next Week Probability: 55% (Most likely) Price holds above 22,600, forming a bullish candle (hammer or engulfing). Expected move: ➡️ Rebound → 23,500 ➡️ Retest → 24,000 ➡️ Potential breakout → 24,200+ Reason: Trend extremely strong EMAs rising Pullback looks orderly Scenario B — Deeper Pullback Before Rebound Probability: 35% Price dips to 21,900 – 22,200 (EMA20 / major support) before bouncing. Expected move: ➡️ Strong bounce → 23,200 ➡️ Gradual retest → 24,000 Reason: Normal correction after a strong rally Many buyers waiting at EMA2
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    • T184_OptionsT184_Options
      ·2025-11-12
      $NVDA 20251219 180.0 PUT$   Initiating sell put options near the identified support zone (~$178–$180) to capitalize on potential rebound momentum within the prevailing medium-term bullish trend. With EMAs holding above the long-term SMAs and weekly structure showing higher lows, the 30-day expiration (Dec 12 2025) offers favorable theta decay while maintaining defined risk below the 200-day SMA. Continuous monitoring of volume and price action at the support area is recommended to confirm strength before rolling or adjusting positions.
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