$Meta Platforms, Inc.(META)$ META is finally waking up after hibernating for weeks now. Need to break and stay above 750. today's premarket is looking good for the share do just that.
$APP 20251024 535.0 PUT$ After peaking near 745, APP quickly corrected to the mid-500s, right around its breakout zone, before rebounding. Over the past few weeks, the stock has mostly been range-bound between 550 and 630. I had anticipated a deeper pullback into the low-500s to fill a prior gap, but the 550 level held firm, effectively forming what looks like a triple bottom on the chart. My CSP was written just above that potential gap-fill level, but the price never quite reached it — meaning this option expired worthless as well. Looking ahead to earnings next week, I’ll be watching closely to see whether APP’s valuation is justified — especially after its recent inclusion in the S&P 500 — or if earnings will reve
$NVDA 20251024 160.0 PUT$ The $160 strike CSP also expired worthless. NVDA continues to track broader market direction, leaning bullish but without a distinct new catalyst lately. The stock’s tone remains constructive, consolidating its prior gains. Given NVDA’s leadership role in the AI space, any sector-wide pullback could offer fresh premium opportunities, but for now, I’m content staying patient until a clearer setup or catalyst emerges.
$SOFI 20251024 22.0 PUT$ This $22 strike CSP was a simple catch-up play after SOFI’s recent run-up. The stock held firm above the strike, allowing the contracts to expire worthless. My ideal entry remains $20–22, and with earnings approaching, I’ll be monitoring whether growth metrics justify its recent momentum. Until then, I’ll keep cycling CSPs near my target zone to harvest premium while waiting for a stronger setup.
$SoFi Technologies Inc.(SOFI)$ I'm really excited to see SoFi's strong performance highlighted in this update, especially since I currently hold the stock and remain long-term bullish. The stunning beat last quarter, with revenues of $854.9 million up 42.8% year on year and active customers growing to 11.75 million, up 33.9%, shows the company's impressive momentum. Knowing they exceeded expectations by 5.7% last time gives me confidence as we head into the next earnings report. Looking at the projections for this quarter, I'm optimistic about the anticipated 29.7% revenue growth to $904.4 million, aligning with last year's 29.8% increase. The expected adjusted earnings of $0.08 per share also seem promising,
$Alphabet(GOOG)$ I see strong growth momentum in Google Cloud, which is projected to sustain over 30% expansion in 3Q, fueled by accelerating AI workloads. The segment’s $110 billion backlog, up 15% QoQ, underscores solid enterprise demand as Alphabet targets $100 billion+ in annual recurring revenue by 2027. Investors are also watching how Alphabet monetizes Gemini Ultra and AI Overviews, now appearing in over 30% of searches, with AI-related revenue expected to surge 50% YoY to above $2 billion.
$MSTX 20251031 37.0 PUT$ MSTR has evolved into Wall Street’s largest Bitcoin balance sheet experiment, surpassing many ETFs and even sovereign reserves in Bitcoin holdings. By leveraging equity and debt instead of mining, MicroStrategy is redefining how corporate finance aligns with digital assets. With Bitcoin ETFs opening the door for institutional inflows, the firm is uniquely positioned to benefit both as a proxy and competitor. Its hybrid identity—part tech innovator, part Bitcoin sovereign fund—makes it a compelling long-term exposure to the digital asset economy.