Dylan Humphreys | Option Seller

THE $MSTR OPPORTUNITY IS HERE Strong bounce zone in play here. I’m eyeing selling leap puts to collect premium

@JTE_ThetaCo lol

Earnings Week 18TH May MONDAY: Who Cares TUESDAY: Who Cares WEDNESDAY: $NVDA $NVDA $NVDA THURSDAY: Who Cares FRIDAY: Who Cares

Earnings for next week that I’m watching to take pre earnings trades on $NVDA $TGT $WMT Will sell cash secured puts at key levels

NASDAQ 100 IS EXTREMELY STRETCHED RIGHT NOW The Nasdaq 100 is now trading roughly 15% above its 50-day moving average.That has only happened 3 times in the last 30 years: • Dot-com peak • 2009 rebound • Today This doesn’t mean the market has to crash tomorrow…But it does show how overheated this move has become in the short term. After a rally this aggressive, I’m watching closely for either: - A pullback back toward the 50-day - Sideways consolidation while the moving average catches up -One final blow-off move before volatility returns Markets can stay irrational…But this is definitely not a normal extension. 👀 $NDX $QQQ

$SOFI’S FUNDAMENTALS ARE STARTING TO LOOK UNDENIABLE This isn’t just a “hope and hype” fintech story anymore… The numbers are moving in the right direction ✅ Members projected to keep climbing ✅ Financial services products growing fast ✅ Revenue trend pushing higher ✅ Net income has flipped from losses to profitability ✅ Business model scaling across lending + financial That’s exactly the kind of setup I like for the wheel strategy. Why? Because $SOFI has: - Strong retail interest - Real growth behind the ticker - Enough volatility to generate solid option premium - A business that looks stronger over time - A price range where selling puts can make sense if you’re happy owning shares The wheel strategy is simple: 1️⃣ Sell puts at a strike you’d be happy buying 2️⃣ Collect premium while waiting 3️⃣ If assigned, own the shares 4️⃣ Sell covered calls against them 5️⃣ Keep collecting cash flow For a stock like $SOFI, the risk/reward starts getting interesting because you’re not just selling premium on a random ticker… You’re selling premium on a company showing real member growth, revenue growth, product expansion, and improving profitability. This is exactly why $SOFI stays high on my watchlist for small-account option sellers. Collect premium. Stay patient. Let the business keep scaling. Not financial advice.

$MSFT IS COILING FOR A MAJOR BREAKOUT 🚀 Microsoft is starting to look seriously interesting here. After a strong recovery off the lows, MSFT is now tightening inside a clean bull flag / wedge pattern while holding above key moving averages. What stands out: ✅ Reclaimed major trend support ✅ Higher low structure forming ✅ Price compressing near breakout zone ✅ Volume profile showing room above ✅ Cup-style recovery pattern developing The level I’m watching is around $427. A clean breakout above that zone could open the door for a push back toward the $460 - $480 range, with the major volume shelf above acting like a magnet. Big tech has been waking back up… And MSFT might be next. 👀 Not financial advice.

THE OLYMPICS DISRUPTOR JUST WENT PUBLIC $ENHA $ENHA enters its first full week trading publicly after a strong NYSE debut and the timing couldn’t be more interesting. Enhanced Games is building a new global sports platform focused on science, performance, innovation, and elite competition, directly challenging the traditional Olympic model. ✅First Enhanced Games begin May 24 in Las Vegas at Resorts World New public company. Massive sports disruption angle. Major event catalyst approaching. Sector watchlist: $DKNG $TKO $MSGS $FLUT $SPHR $PTON $LTH $XPOF $PLNT $HIMS $TDOC $LFMD Disclaimer:bit.ly/4trWQFV

$ZENA IS SITTING ON A POWDER KEG SUPPORT🚨 This is sitting right on the $2 support zone with a setup that could get explosive if buyers step in. ✅ Bullish RSI divergence forming ✅ Low float around 4M ✅ AI drone warfare theme heating up ✅ Defense/autonomy angle gaining serious attention ✅ 20+ acquisitions building out the ecosystem As global conflict accelerates the shift toward AI-powered drone warfare, ZenaTech is positioning itself right in the middle of one of the hottest themes in the market If $2 holds, this could be the launchpad. Watching closely for volume. 👀 Disclaimer:t.co/TKBVpp9A7Y

$BRQL IS QUIETLY POSITIONING FOR THE U.S. DRONE BOOM 🚨 Dynamic Aerospace Systems is teaming up with Arizona DPS to host a multi-agency Drone Demo Expo as demand accelerates for U.S.-manufactured UAV systems. This is the exact market investors are watching right now: ✅ Public safety ✅ Law enforcement ✅ Fire & rescue ✅ Border monitoring ✅ Infrastructure inspection ✅ Secure U.S.-built drone platforms With agencies actively looking for secure domestic drone solutions, $BRQL is starting to look like a name that could get serious attention. Tiny OTC drone/security play + government/public safety angle have extreme potential into the tail end of 2026 Disclaimer: tinyurl.com/THETAGANGDISCL…

#earnings for the week of May 11, 2026 earningswhispers.com/calendar $HIMS $NBIS $CRCL $ASTS $ONDS $QBTS $NU $FIG $PLUG $CEG $RGTI $AMAT $B $OKLO $BN $MNDY $ENVX $MARA $CSCO $BW $BABA $KOPN $MOS $KLAR $UMAC $KRMN $ACHR $USAR $AG $MVST $CLSK $VG $GPRO $CGBD $XGN $AQST $CRON $ITRG $FSK $DDD $ASM $ELMD $DT $SE $EOSE $VFF $ONON $ALCO $CPRX $QUBT

$VWAV BREAKOUT WATCH IS GETTING LOUD 👀🚀 This chart is starting to look VERY interesting… VWAV has been tightening inside a falling wedge for months, and now price is curling right under the major downtrend line. The setup is simple: ✅ Falling wedge compression ✅ Higher lows forming ✅ Price basing near support ✅ Moving averages starting to flatten ✅ Break above the trendline could open the door fast First major zone I’m watching is the $7.50-$8 area. If momentum really steps in, the bigger breakout target becomes that $11-$12 supply zone from the previous move. Disclaimer:tinyurl.com/THETAGANGDISCL…

RT @TrendSpider: NVIDIA + IREN PARTNERSHIP ANNOUNCED $NVDA $IREN

TOOK A $COIN EARNINGS TRADE Sold the 145 strike Puts for 15th May 0.36 credit each Nice place to own COIN for a wheel at major support. If i don't get assigned then it was free money anyways!

$VTIX JUST MADE A MAJOR DEFENSE MOVE 🚨 Virtuix just formed a special committee to pursue strategic acquisitions in the defense training market. Why this matters ✅ • Targeting companies with government contracts • Recurring defense revenues in the $10M-$50M • Could help VTIX win larger military contracts • Builds momentum with Army, Air Force & Navy Key line from the CEO: “Strategic acquisitions can accelerate our path to meaningful revenue scale in 2026.” This is no longer just a VR treadmill company. VTIX is positioning itself as an immersive defense training play. Defense contracts. AI training. VR simulation. Acquisition strategy.This one is getting very interesting. CommunicatedDisclaimer:stockresearchtoday.com/vtix/

@JTE_ThetaCo Staying tunded for the Investor webinar tomorrow !

$VTIX is quietly building something real in defense. Virtuix has formed a special committee to pursue acquisitions in defense training & simulation - targeting companies with: 🟢 Active government contract vehicles 🟢$10M–$50M in recurring defense revenue 🟢"Past performance" credentials (the key to unlocking large DoD contracts) This isn't just about buying revenue. It's about buying credibility in one of the most contract barrier heavy industries in the world. They already have: • Systems deployed with the U.S. Army & Air Force • A development agreement with the U.S. Navy • Named lead integrator for a U.S. Marine Corps VR training system A strategic acquisition here accelerates their path to multi year, multi branch DoD contracts - and at their current revenue multiple, management believes it's highly accretive. Investor webinar tomorrow, May 8 at 11am ET. CommunicatedDisclaimer:stockresearchtoday.com/vtix/

$PVGDF COULD BE ONE OF THE MOST INTERESTING GOLD EXPLORERS ON WATCH 👀 Provenance Gold Corp This small-cap gold explorer is advancing the Eldorado Project in eastern Oregon a 7,915-acre land package in a district historically linked to around 2M oz of gold. The drill results are what caught my attention: ✅ 288m @ 2.01 g/t gold from surface ✅ 114.30m @ 3.09 g/t gold ✅ 118.87m @ 3.28 g/t gold ✅ 254.51m @ 1.56 g/t gold 800m step-out That last one is key. An 800m step out suggests this system could be much larger than the market is currently pricing in. They also raised C$4.5M, giving them funding for the 2026 drill campaign across Eldorado West and newly acquired Eldorado East. Gold is hot. Juniors can move fast when volume finds them. $PVGDF is officially on my watchlist. #Gold #GoldStocks #MiningStocks #JuniorMining Disclaimer: tinyurl.com/THETAGANGDISCL…

SPOT IS BACK IN THE BUY ZONE 👀 $SPOT is setting up for a potentially high-probability bounce here. This chart shows where RSI hit oversold and historically, those spots have led to solid upside reactions. Now look where price is sitting: ✅ Right back in a key demand zone ✅ RSI back near oversold ✅ Reactions from this area have bounced hard That makes this a very interesting spot for put sellers. If you’re bullish long term, this is the kind of area where selling puts can make a lot of sense: collect premium up front potentially get assigned at a better price profit if SPOT simply bounces off demand This is exactly the type of setup options sellers wait for: strong name + oversold RSI + demand support If this zone holds, I think $SPOT could give a very nice relief bounce. Would I rather chase green candles... or get paid while buying near support? Easy answer.

@WheelHouseAI Same with mine 😎

@Dylanhumh2001 $OSCR has been a top premium earner for our community!

TOP 5 STOCKS I’D SELL OPTIONS ON WITH A SMALL ACCOUNT Selling options with a small account is all about finding stocks that have: ✅ Lower share prices ✅ Decent option premium ✅ Strong volume/liquidity ✅ Names you would actually be willing to own ✅ Clear levels to sell puts against Here are 5 I’d be watching: 1. $SOFI One of my favourite wheel strategy names. Sell puts near the $15 range, collect premium weekly, and if assigned, sell covered calls back out for more cash. 2. $BMNR A higher-volatility small-cap name where premiums can get very interesting. This is the type of stock where strike selection matters, don’t chase premium, sell puts only where you’d be comfortable owning shares. 3. $RIOT A Bitcoin-linked stock with strong volatility, which can create attractive option premium. Great for traders who want crypto exposure without trading crypto directly but risk management is key because it can move fast. 4. $OSCR Lower-priced name with enough movement to make options interesting. This could be a solid small-account wheel candidate if you’re patient and selling against clear support levels. 5. $OPEN Speculative, volatile, and definitely higher risk but that’s also why the premiums can get interesting. Only sell puts at levels you’re genuinely happy owning. The goal isn’t to chase the biggest premium. The goal is to collect cash consistently, control assignment risk, and slowly build the account. Small account options selling is boring until the compounding starts. Not financial advice.

@maxwellstefh 🤑

@Dylanhumh2001 📈

$SOFI WHEEL STRATEGY SETUP LOOKS TOO GOOD TO IGNORE $SOFI has pulled back into the low-$16 range, and this is exactly where the wheel strategy starts to get interesting. Current price is around $16.12. The plan is simple: Sell puts every week while trying to get assigned near the $15 range. That means you’re collecting cash upfront while waiting for a better entry. And if you do get assigned? You own $SOFI at a lower effective cost basis, then start selling covered calls to collect even more premium while aiming to get called away for a profit. Why I like the risk/reward here: ✅ Stock has already pulled back around 50% ✅ Weekly option premium is attractive ✅ $15 area gives a cleaner entry zone ✅ Insiders have been buying, including CEO Anthony ✅Q1 results, with adjusted revenue up 41% YoY and members up 35% YoY. This is why the wheel works so well on names you actually wouldn’t mind owning. Collect cash to enter. Collect cash while holding. Collect cash to exit. $SOFI at these levels is one I’m watching closely. Not financial advice.