OwnerView.ai

@JasonL_Capital If the stock goes down they expire worthless

You could buy 100 shares of $AMZN right now for $20,700. Or you could buy the $200 call LEAP expiring January 2028 for $5,200. Same 100 shares of exposure. 75% less capital. Nearly two years of runway. The trade: Strike: $200 Expiration: January 21, 2028 Premium: ~$52.00 per contract Breakeven: $252 If $AMZN hits $280, this LEAP returns ~54% If $AMZN hits $300, this LEAP returns ~92% If $AMZN hits $350, this LEAP returns ~188% Buying 100 shares at $207 and watching it hit $350 is a 69% return. The LEAP nearly triples that. Why I like the setup: - AWS powering both OpenAI ($138B cloud commitment) and Anthropic ($8B investment) - $200B capex in 2026, the majority going to AI infrastructure - Analyst consensus target: $280. Barclays at $300. Wells Fargo at $304. - Stock is down 20% from its November highs - 668 days to expiration gives the thesis time to play out The most I can lose is the $5,200 premium. The upside is multiples of that. Important: I also own shares of $AMZN. LEAPs are one tool inside my system, not the whole strategy. The core is long-term equity holdings and selling options for income. LEAPs are for selective, high-conviction moments when conditions align. NFA DYOR

@findatasets Cool

Our stock screener API is now an MCP tool. Ask Claude or any MCP client to find stocks that match your criteria. Filter by fundamentals, key ratios, industry, sector, and 100s more.

@JS_Value Interesting read! And turns out analysis was really good.

I've started a Substack. My first post is a deepdive into British American Tobacco. Please have a look: looking4value.substack.com/p/deepdive-on-… $BATS $BTI

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Before investing, understand what could break the business. See the key business risks of any company in <30s. No endless research. One click.

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Tired of surface-level analysis hiding the real moat? Get a Moat Analysis of any company in <30s. No endless research. One click.

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Tired of surface-level analysis hiding the real moat? Get a Moat Analysis of any company in <30s. No endless research. One click.

Try Now: ownerview.ai

Before investing, understand what could break the business. See the key business risks of any company in <30s. No endless research. One click.

@virattt Cool but tough task. Doing it manually is "nearly impossible" in some cases.

I'm building a KPI extractor for every stock. It pulls operational metrics and standardizes them across every company in a sector. Example for airlines: • seat miles • fuel costs • average fare • revenue per passenger Hard part: companies report KPIs differently with unique labels, formats, and tables. Accuracy bar is 99.9%.

Tired of GAAP illusions hiding true OWNER EARNINGS? Find Normalized Earnings of any company in <60s. No spreadsheets.
One click.

Warren Buffett- "Buy now or wait for a market crash?" Everyone should listen to this.

Peter Lynch: "Know what you own. That's it. That's the most important lesson [of investing]." "If you don't understand what you own, you're toast."

@ftr_investors PE 40 is still quite high - don't you think?

$FICO down another 8% today. Now -30% YTD 😳 📉 Is the moat breaking… or is this a generational buying opportunity? 🤔

"The most realistic distinction between the investor and the speculator is found in their attitude toward stock-market movements. The speculator’s primary interest lies in anticipating and profiting from market fluctuations. The investor’s primary interest lies in acquiring and holding suitable securities at suitable prices." - Benjamin Graham

I think one big problem for $CPB is margin compression. They need to find a way to keep margins up, otherwise the price is not going anywhere for them. Dividend is nice obviously and in combination with a little appreciation could yield nice total returns. Would love to find out what your long-term assumptions are on $CPB ?

Not all of my stocks are surging. Certain CPG Food holdings have been under pressure. Today, $CPB tanked to a 52-week low on Q2 results. The key will be holding the line on the dividend & stabilizing earnings. (Disc: I'm long CPB. Not investment advice.) investor.thecampbellscompany.com/static-files/a…

@michaeljburry Massive growth needed to justify this valuation. Even under very optimistic assumptions (10y rev growth of 30-35% CAGR) would only yield 5-9% 10y earnings yields.

$CROX Valuation Model Expected 10y earning yields of 13-28% even under conservative assumptions.

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