Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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avatarTerra_Incognita
05-08 00:42
avatarTerra_Incognita
05-08 00:30
$META 20260515 580.0 PUT$ META: selling this out with strike at $580 expiring next Fri 15th May.  META dipped after earnings on increased AI spending.  Rest of fundamentals still pretty solid.  Going to take a position and will decide to take assignment or rolling if it dipped to the price level on expiry. 
$SOFI 20260515 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry 22nd May. 

De-Noising the $AIIO FY2025 Report: A Buy-Side Perspective on Cash Flow Inflection and the "R2R" Ass

Ticker: $Robo.ai Inc(AIIO)$  $Palantir Technologies Inc.(PLTR)$  $NVIDIA(NVDA)$  $Rivian Automotive, Inc.(RIVN)$  Market Segment: AI Infrastructure / Machine EconomyWall Street frequently misprices companies undergoing structural reorganizations, particularly when GAAP (Generally Accepted Accounting Principles) metrics are distorted by one-time legacy cleanups. For Robo.ai (NASDAQ: $AIIO), the FY2025 annual report represents a classic "inflection point" where accounting noise masks a fundamental shift in operational strength. To accurately value $AIIO, investors should look beyond
De-Noising the $AIIO FY2025 Report: A Buy-Side Perspective on Cash Flow Inflection and the "R2R" Ass
$SOFI 20260508 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry next Fri 8th May. 
$SOFI 20260501 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+.  Premium is still attractive so decided to add some short put positions at $15 strike to expiry this Fri. 

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