Posts
$META puts — the ad business looks bulletproof until you stress-test the regulatory assumptions
Meta is trading at roughly 26x forward earnings on the assumption that ad revenue compounds forever. That assumption has more holes in it than the market is pricing. The entire business model rests on unrestricted cross-platform targeting — Instagram, Facebook, WhatsApp, Messenger all feeding one ad stack. The EU already …
Options Value Updating on Weekend?
Hey Ya'll I currently have a couple of ongoing options on my Fidelity account. They showed a certain price after market closed on Friday and that value remained into saturday. But now that its sunday the value of the option has changed. How does this work if the market is …
Sire Abram’s Course
Hey guys, has anyone here taken/heard anything about Sire Abram’s options course/signals group? I’ve been thinking about joining but don’t want to pull the plug unless it has some validity to it. Thank you all in advance.
First time I buy to close - glad I did it
I had a CSP for ASTS on Friday at 80. It went down 10%, and eventually under the 80. I bought to close it, and I ended up with a net positive (got initially around 1.2$, closed at 0.7$). Before I just let assignments happen and then used a CC. …
Managing SOFI cash secured puts?
I've been selling CSP on SOFI since last year at a 25 strike price and made some decent premium. Originally, I was fine with potentially being assigned at $25, but now that the news has come out that SOFI has mis-stated their financials I'm really doubtful. It's now dropped to …
$PATH calls — market overreacted to the CEO swap, automation moat is completely intact
UiPath had a rough year. CEO departure, slower growth numbers, and the market treated it like the whole thesis fell apart. Stock got cut nearly in half. But when I actually look at what the company does day-to-day, none of the reasons I would own it changed. Net Revenue Retention …
IRS Wash Sales & 1258 Tax Law
Has anyone run into actual issues with the IRS disallowing losses for wash sales? Or additionally being audited for not reporting 1258 transactions? I just reported what Schwab gave me to report last year and then…. This year learned about losses being disallowed for wash sales and about the 1258 …
For those who are able to generate consistent monthly income
I've been trading options for a couple months now and would really love to make this my source of income and quit my job. For those who have been able to make that step, how did you do it? What options strategy do you trade? Are you able to generate …
Flyagonal by SteveGanz
Steve Ganz promotes a strategy he calls Flyagonal which essentially is a combination of a diagonal put spread and a broken wing butterfly. In one of his latest videos he mentioned a new version which he calls the Flydagonal, which sounds like two diagonal spreads (calls and puts). What I …
$CLF calls — tariffs handed domestic steel a structural edge
With steel tariffs at 25%, the domestic producers that were always fighting uphill against cheap imports just had the playing field completely tilted in their favor. Cleveland-Cliffs is the most interesting name here because they are not just a steel producer — they are fully vertically integrated from iron ore …