SoFI: collect $4601 (4.25%) premium from these short puts with strike at $25.
Contracts expires in 2 weeks on 31st Oct.
Juicy premiums as it overlaps earnings on 28th Oct.
Had been long term bullish on SoFI so decided to be setting up trades to reflect this conviction.
Valuation is on the high side so any potential execution misses could be penalised.
Interest rates cuts and student loans issues could always swing the stock to either positive or negative depending on the news.
In the meanwhile, Tiger Brokers's reduced margin requirement on SoFI and few other counters helps to ensure lesser margin are being locked up in the trade.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.07 43Lot(s) | -- Closed |
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- 股市战场中的_Beater·2025-11-06强的一批、可惜我资金少同样的期权只能做几份 [流泪]LikeReport
- nuzzle·2025-10-17Great strategy1Report