Posts
$META calls — AI ad personalization is the margin story nobody is modeling correctly
Everyone knows Meta has a big ad business. What gets underpriced is how much their AI personalization is actually changing the unit economics of that business. When their models get better at matching ads to intent, advertisers get more ROI per dollar. That means they can charge more without volume …
Need advise regarding VCX
Hi. I'm fortunate to have about 2k shares of VCX at the price of $10. Unfortunately I wasn't able to lock in any gains when the stock jumped to $500+, but even at $115/share, are there any decent options (pun intended) where I can lock in some gains, or are …
spy analysis
**SPY 4/2/2026 — LEAN BEAR** Spot $645.48, sitting $11 below GEX flip $656 with the entire heatmap purple — -$917.55M net GEX is the most negative of any ticker we've looked at today. Every single strike is negative gamma meaning this market will amplify moves in both directions, no brakes. …
Am I crazy thinking RDDT goes higher from open today?
Good morning. RDDT down in the pre market trading at 131 at the time of this post (8:45am ET). My thesis is that RDDT will be higher than 131 on close today, I’m debating selling put spreads, buying calls, stock, or some sort of combo. Anyone else interested in this …
$GOOGL puts — the ad moat is more fragile than the $175B capex story implies
Everyone talks about Alphabet like the moat is unassailable. Search is the internet. YouTube is untouchable. GCP is gaining. The bull case basically writes itself. But go one layer deeper and the picture gets more complicated. About 77% of revenue is still directly tied to advertising. That is not a …
Put sell tmrw 2nd or monday 6th
Today on 1st, bought QQQ 6Apr582P at $5. Expecting make profit tmrw. Should I sell or wait until next day (6th)? If not 3 day break, I would hold on one more day.
Long Term Options Growth?
I’ve been selling options for a few years now, mostly sticking to CSPs and some wheel strategy setups. Overall it’s been working pretty well for me, and I’ve rarely been assigned, so risk has felt manageable. The issue is I’ve never really been able to scale the account. Every time …
Q1 2026 Trading Review
Hi everyone – I told myself that 2026 is the year I would take option trading seriously. Over the last 8 years, I've traded options on and off again. I found it hard to stick to a specific strategy given the limited viable backtesting tools (whether cost or features), and …
Iron condor take profit at 50%
Iron condor : is it better risk to reward if you take profit at 50% than letting it expire and get the full credit ? Or 50% take profit just increases your win rate slightly ?
Expiration date
If I have a contract that Robinhood says expires on 4/2 does that mean I’d have to sell it today before it expires or do I have till end of day tomorrow?