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@pepemoonboy Sell a call for $700 7/17/26 exp. for $13.50 premium today!

This is CRAZY. $META has the following monthly active users for each app: - Facebook = 3.07 billion monthly users - Instagram = 3 billion monthly users - WhatsApp = 3 billion monthly users If only 1% of the users for each app pay for the monthly subscription, they’ll generate $332m a month in revenue, $3.98 BILLION annualized. Now, if 5% of the users for each app pay for the monthly subscription, they’ll generate $1.66B a month in revenue, $19.9 BILLION annualized. Don’t even get me started on what 10%, to 15%, or 20% adoption would look like… Now you understand why I have been so bullish on $META? Their distribution network IS their moat.

@ChrisCamillo Well I'm here to help spread the word.

@tracyokay I wish that were true. But “lots” is still way too few compared to the number of men investing.

Facts. Share this with the women in your life.

@KostCapital @ChrisCamillo Lots of us invest. We just don't post about it on X or social media.

I swear the greatest social arb traders ever are young women. I’ve seen it in every girl i’ve dated. They are on top of every trend by consuming IG, Pintrist, and Tiktok 24/7. There is no more informed group on trends in the world. The only problem… 99% of them have never considered investing.

For those who know me, a woman social arb trader publishing channel checks is basically my dream come true. Social arb investing has fully arrived. $SG

@JasonL_Capital I’ve been doing this with META this year

I collect premium every single week using the wheel strategy. It's 4 steps on repeat: Sell a cash-secured put on a stock I want to own. Get paid to wait for my price. If it stays above the strike - keep the premium, sell another put. If I get assigned - I now own shares at a discount. Sell covered calls against them and collect more premium while I hold. If shares get called away - sell puts again. Restart the cycle. Every step generates income. Assignment isn't a loss - it's the next phase of the strategy. Rules I follow: - Only wheel stocks I'd hold for a year - 0.20 delta, 30 DTE - Close at 50% profit - Roll down and out if needed rather than taking a loss Comment "Wheel" and I'll send you a pdf of my free Wheel Strategy Playbook.

@jtsla4 would you be willing to do a post on how buying calls works in general?

I trade on a short term timeframe. On a long term timeframe I am extremely bullish $MU. If I say there’s no institutional activity I am not expecting a huge dump, I just expect options contracts to get burned, which is what I primarily trade.

Do y’all see this chop on $MU ? This chop is exactly why this info matters. A gap up isn’t automatically bullish. If there’s no continued institutional call activity behind the gap, the move often runs out of fuel and just stalls/chops while early buyers take profit. That’s how retail gets trapped: they FOMO calls at the highs with no sponsorship. Seeing “no institutional continuation” helps you stand down, protect capital, and wait for the next clean re-entry when real buying shows back up. This is especially valuable for options traders considering the high volatility and theta decay risks.

@jtsla4 That was fast!

Holyyyy $MU we are paid

@pepemoonboy $AXTI

X sentiment and momentum is real… These are the most talked about stocks of the week: 1. $DELL 2. $BB 3. $NOK 4. $INTC 5. $MU 6. $DRAM 7. $SNDK 8. $META 9. $NOW 10. $NBIS Almost all are up bigly. Any I’m missing?

@jtsla4 @blademapai Does this mean they sold a call or bought a call?

Like I said. Best free Alpha on this app, better than every paid Discord too. @blademapai consistency is insane.

@pepemoonboy Check out the premium for selling a put on $ARM. I sold a $170 put for $8.50. Expires 6/5/26

Plenty of people folded today…not me. This frog made moves. I sold cash secured puts on $HIMS, $ONDS, and $ZETA. Deployed $14,650 in capital and pulled in $628 in premium. That’s a 4.3% monthly return on capital on relatively conservative strikes. My target is 2% per month, so I’ll take this all day. Learn how to sell options…you won’t regret it.

@JasonL_Capital Leaps

I'm only going to say this once: LEAPS are by far the best way to grow a small account when done correctly. One contract. Exposure to 100 shares. A fraction of the cost. 12+ months of runway. Amplified returns. Defined max loss. No margin. No weeklies. No staring at charts all day. My results from LEAPS: - $IREN: 800% gain - $HOOD: 700% gain - $NVDA: 300% gain But this only works if you're disciplined about entry. Most people buy LEAPs at the wrong time, on the wrong stock, with the wrong strike and expiration. That's how a leveraged position bleeds to zero. There are specific conditions I look for before I enter, and specific rules around strike selection and expiration that keep the odds in my favor. Get those wrong and LEAPs will hurt you. Get them right and a small account can do things most people don't think are possible. Comment "LEAPS" and I'll send you my free cheat sheet - everything I use to find, structure, and manage these trades on one page.

@ChrisCamillo What is UBI?

UBI won’t show up as $5k monthly checks overnight. It’s already here. Quiet. Expanding. Call it shadow UBI. Some will coast. Others will use it to build, solve, and raise the baseline for everyone. That split decides everything.

@amitisinvesting Good time to sell at put on $PLTR

$PLTR Palantir down 12% over the past 2 days, here’s what I think is going on: - I don’t think Palantir is down because of the “war being over.” Other defense contractors are up after the ceasefire and this conflict only proved that demand for defense tech will be much, much greater over the next decade. This likely isn’t the reason. - No massive insider selling over the past few weeks. Didn’t see any major selling yesterday either on the initial drop. This could be a fund unwinding part of their position and taking profits, but not huge insider selling. Insider selling has rarely affected the stock, Thiel sold 2M shares at $140 last month and the stock didn’t budge. - The major reason it seems to be down stems from a new product that Anthropic has released around multi-agent orchestration. I haven’t studied the product in depth, but I don’t think the market has either. $CRM $ADBE $NOW all software names hit a new 52-week low today. $IGV, the software index, has $MSFT and $PLTR as the top 1 and 2 positions. Naturally when there is a software selloff, those two names will get hit hard. Now, I don’t think Microsoft (even with their copilot issues) deserves to be down 30% from the highs. I also don’t think Palantir (valuation is aggressive and could also be a reason for a selloff, but valuation has always been aggressive) which is doing 70% topline rev growth with 50% adjusted operating margins deserves to be down this much either. I know people are pointing to a Burry post about Palantir (which he now deleted) comparing them to Anthropic, but I think Burry doesn’t actually understand Palantir. He still thinks they can’t be an AI company if they don’t produce a LLM. He is also short so his incentive is to make people sell. Ultimately, don’t really see the reason for this outside of Palantir being lumped in with the index and unless their growth slows down, which we have seen zero signs of and not to also mention Palantir has the BEST growth in the entire software sector at 70%, then this selloff feels more systemic across the industry vs isolated to Palantir. $130 has been good support, if we lose $120 then I can imagine things getting uglier but staying above $130 is a decent baseline for the name.

@Mrcryptoxwhale Done

@Jake__Wujastyk DON'T TRADE ON MARGIN

Who wants a free Tradingview account????? Giving 4 accounts, different tiers, away. Comment: DON’T TRADE ON MARGIN To be eligible 👆

@Mr_Derivatives $215.83

🚨 Heisenberg Contest 🚨 Let's run another contest back. And I'll make it easier this time and guarantee the winner. Guess $NVDA's exact closing price to end 2025. So the exact CLOSE on December 31st 2025. Closest to it will win about $1,000 (judging from my recent X payouts). If tied, split between the ties. I'll participate in it too. My guess is $230.69. YOUR TURN! #timestamped

@RyshabTalks Selling puts?

Quick options update: In 4 months, added 4% cash to my portfolio. Hitting 17 out of 21 so far. Currently have 6 positions on: Nov expiry: $SEZL $DUOL Dec expiry: $ALAB, $DAVE, $APP, $RDDT Moving from trying to make 1% a month to 2% month. Let's see how this goes.

Wow I cooked insanely hard with this ETF, everything is up a **** ton. Anyway, some company changes I'd make + explanations: $AMD - +10% (rerate) $FLY - +3% (new) $WLAC - +1% (new) $MU - +1% (new) $FLNC - .5% (new) $SEI - .5% (new) $DFLI - - .25% (new) _ Trim (Tax harvesting) $ORCL $LULU $META $UPWK $ETOR $SNAP Misc small caps _ Here's an explanation $AMD - Just got $100B+ in forward revenue lol, they almost doubled their quarterly revenue overnight and hasn't even been priced in yet. Extremely strong buy $FLY - $4.4B valuation doing small-medium lift launches like $RKLB. Reminds me of RocketLab when they first started, risk-reward is good. $WLAC - Neocloud IPO at $600m valuation (low) for something doing 75%+ EBITDA gross margin + 250% rev from last year + likely backstopped by Mag7 $MU - Memory in demand given the amount of infra required by Stargate + OpenAI $FLNC + $SEI - Energy Play (high risk high reward) $DLFI - Battery Play (high risk high reward) Trim $ORCL - Having trouble with GPU buildout, just goes to show the moat between hyperscalers and Neoclouds like $NBIS. Higher upside just buying Neoclouds. $LULU, $META, $UPWK, $ETOR, $SNAP. - Hasn't gone up much, we're playing as aggressive as possible with winners and will buy back once tax harvesting is done, eg. swap for $AMD, and higher return triple rate cut returns. Will buy back near EOY once tax harvesting is done.

@aleabitoreddit Do you prefer weekly puts over monthly, and why? I sold a put yesterday for META exp 10/31 $700 strike price and collected approximately $2500 for selling more time.

Aggressively writing options off $1m would be: +$20.24K in 5 days, 2.024% a week, 183.48% y/y return. With a $1M cash, IBKR portfolio margin example: 85 $NBIS $96 PUT, (+$5.52K premium) ($809K) 55 $HIMS $49.5 PUT (+$1.427k) ($270k) 250 $CIFR $10 Put (+$5.239K) - ($253k) 80 RKLB $42 PUT (+3.8K) ($332K) 35 TGT $85, (+$1.3k) $296k) 35 AMZN $207.5, (+$1.22K), ($725K) 50 IBIT $59 PUT (+$947.86) - ($293k) 5 META $712.5 PUT (+$869) ($335K) $1M cash, 3.31M margin. This is just something I would do if I kept cash for the next week. This is bottom timing on every stock, and predicting strikes that would not hit for this week based on fundamentals, macro timing, events, and volatility. Also the return would probably be higher than 183% if you did it earnings week lol, which is probably the most profitable out of any event. BUT AGAIN SUPER DANGEROUS, this is something I'd personally do, maybe just read for fun and try on paper accounts but not live. Also, I'm also going off the top of my head with margin maintenance (eg. you can leverage more with META, TGT, AMZN, etc. given they're low beta). You have to time bottoms then write the puts. eg. AMZN not likely hitting sub $210, BTC sort of bottoming $107k around now, RKLB not going below $43 near term, NBIS $100 support, TGT bototming, META not likely to drop 5%+ a week, etc. So hopefully this is a bit informative to active SWING TRADERS and advanced traders, if you're a newcomer with just indexes, do not try this. _ So just random thoughts 1. Do not write puts on stocks you're not comfortable buying at those levels. Don't get tempted by high premiums on OKLO or QBTS cause those could just never recover for years on a sudden drop. You need to know what a great long is already. ^^^^IMPORTANT*** ^^^^, please do not write options on random penny stocks or speculative stuff. Only stuff you're fine buying and holding since writing puts kinda means you would buy it at those levels anyway. 2. REPEAT with high IV on REALLY good stocks, eg. if HOOD IV reaches 90% or RKLB IV is 90% or NBIS IV is 90%, cause eventually IV decreases to 60% or something once things stall out. 3. Do not over-margin extremely high beta stocks, usually 1.3-1.5x margin is safer for stuff like NBIS or RKLB. 2-3x on high beta is dangerous. That's why ~1.5x margin is fine 1,664 on NBIS, CIFR, HIMS, RKLB, etc in case all of them drop aside from one. Then low beta stocks like META, IBIT, TGT, AMZN you;'re fine margining since it wouldn't really dent the portfolio much if it drops that much. 4. LEARN implied volatility and know WHY it changes. If you just do this on repeat but sell stuff on earnings week and something like TTD crashes 40%, you're in trouble. Again this only applies non-earnings week. 5. If you really want to play safe, do one strike lower. Like $CIFR $7.5 will probably not hit, but $10 strike has a small chance. But I'd want to buy it at $10 anyway + the 5.2K prem, so I chose that strike. 6. Also need to know any major macro events + risk levels. So off the top of my mind, there's probably going to be negative news about US GOV shutdown, increased chances of US recession, polymarket pricing down triple rate cut 65% -> 56%, etc. On the other hand, some catalysts like stuff like AMZN has prime day on 8th-9th so it's likely to do better around and increase in price so probably better to write options later. So I might just wait until Oct 3rd, to start selling puts instead of this week if it's too risky. _ Generally rough rule of thumb IV - <30%, not exactly worth it, doesn't really move too much like blackrock, SPY unless there's like PPI or some other event IV - 30-45%, usually tech stocks like MSFT, GOOGL, AMZN, etc. It's good to do these with extra margin on top of your 1.5x that you use for higher beta. 45%-65%, usually more 30-60% y/y growth type companies like MRVL, Coin, etc. Sometimes they're really mispriced like COIN/HOOD IV is not worth sometimes given how much they move. 65%-100%, usually your more fun retail stocks like RKLB, NBIS, it's really good sweet spot since they'll likely bounce on dips and if you know how to time bottoms + add a few percent off, it's likely 100%+ premium gain. 100%+, lol danger zone (if you're selling few days out). stuff like OPEN, OKLO, earnings. Probably a reason for it. It's good if you know WHY like NBIS increasing 40% off MSFT deal, i'd sell $85 puts back then at like 200% IV because fundamentally I'd buy at those levels. IV goes to 100%+ on stuff like NBIS if there's one or two days out and that's actually a good thing for option sellers. If it's a week out then uhh something might be extremely volatile. _ If I had to breakdown individual ones AMZN for example, as a swing trader I'd would buy calls around $210 levels, unlikely to drop past $207.5 (so breakeven is $207.15 which is -5.96%), so you want to make sure you choose a level it never hits. You also know IV + beta (how things fluctuates) is relatively low so you can change your margin based on it never hitting. For high beta for example, 85 NBIS $96 PUT, (+$5.52K premium) ($809K) IV is 92% which is so nice for option selling. You get more premium, and you don't really erxpect it to dip below $100 either. IBKR doesn't do this so I'd recommend stuff like Robinhood to see breakeven, so on this stock would need to drop 11.3% for breakeven. _ Again I'd only recommend this if you're an active swing trader with higher risk tolerance, otherwise stick with stocks that you just hold over a year. This is also for aggressive compounding option selling, not using it strategically to DCA into positions, (eg. if I wanted to buy AMZN at $120, and I think I could get it at a better position, you can write PUTS at current strike instead of way lower). Also, this kinda always works every week **UNLESS** there's a black swan event like Trump tarrifs that absolutely tank the market. So PUT sellers that week kind of got wrecked, and you might need to just take a tiny loss and restart. I do this when I have spare cash on the side since I'm more of a breakout trader type. This is just my personal trading style and flow of thoughts, again VERY DANGEROUS, even if you have some experience. This is super advanced, a lot of former quant traders + buyside colleagues of mine have cash and do this option selling style off $10m+, I'm just kinda showing how it's done and what the thought process is behind it. Feel free to ask random questions and I'll help explain.

@aleabitoreddit Would you add to $ALAB at this point since the stock is down?

The reason why $ALAB is taking off is because Astera is the only small cap company in existence with systemic exposure to 5 of the Mag7. 1. ALAB's customer base is literally Mag 7: $GOOGL, $MSFT, $NVDA, $META, and $AMZN. 2. They're growing at astounding rates ~150%+ y/y, with 76% margins (with higher margins than NVDA, one of the highest in the semi market). 3. Capex is still increasing for AI spend, as seen with $GOOGL earnings. NVDA started at a 150B market cap -> 4 TRILLION+ because hyperscalers needed GPUs. We're the start of this effect with ALAB for the AI supply chain, and it's starting at a small 20B market cap. We could see this being the next 1000% if they execute properly and AI infrastructure buildout continues.