$SOFI 20260508 15.0 PUT$ SoFI: usual short put trade on SoFI and collected full premium on expiry. Smaller trade size as I already hold a fair bit of SoFI stocks on assignment at higher levels prior to the steep drop. Nevertheless, will find opportune time to average down a little more If get assigned.
$BMNR 20260508 20.0 PUT$ Collected full premium when these expired worthless. Sold at a time when the underlying was swinging low, and price had move up since. Glad to be able to collect consistently
$META 20260515 580.0 PUT$ 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
$SOFI 20260508 15.0 PUT$ 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.