The Optioneer

@himshouse I want to be a paid analyst so I can raise my price targets after a stock goes up and I can lower it after the stock goes down.

🚨 BREAKING: TD COWEN RAISES $HIMS PRICE TARGET TO $25 FROM $17

@TravisHoium Agree. Sometimes you gotta set aside emotions to make the best business decision. It's not too late to work together. They BOTH need it.

$NVO may want to focus on finding more customers for its existing products rather than suing $HIMS. I've always thought it makes more sense to work together than fight, and the continued drop in shares shows management of the Wegovy and Ozempic maker has better uses of their time over the next 4 years.

@PronkDaniel The new charts are great. Nice work! And yeah I’m definitely buying at these levels.

$AMZN valuation score is now back to being very undervalued on Stock Unlock. What do you think? Also, these charts are now live.

@AskRobinhood Yes! So happy to hear this. Thanks

@TheOptioneer Hey there, thanks so much for the feedback! We’re actually going to start rolling out this feature in March. For the latest updates (and a heads-up when it’s fully live), keep an eye on our main social channel.

In 25 years from now you’ll be wishing you had bought more $HOOD at these levels 🤷‍♂️ Robinhood is a stock I will hold for life

@coinbureau Question deflected. He did a great job NOT answering the one simple question she asked him.

🔥BESSENT: COINBASE IS BLOCKING THE CRYPTO BILL Bessent says “recalcitrant actors” are blocking the crypto bill because they’d rather have no legislation than one they dislike. That mirrors Coinbase’s stance, with Brian Armstrong saying he'd rather have "no bill than a bad bill." Bessent added that "banks and other crypto firms are united against Coinbase."

@KrisPatel99 I've had the HOOD Gold Card for a while now. For some reason it seems like maybe 1 out of 10 charges, it just gets denied, even on small purchases and I end up having to use a different card. The issues happen with online purchases. Anyone else have this issue?

$HOOD Is anyone else still waiting patiently for the credit card or banking access? If there’s one thing I’m sincerely disappointed with when it comes to Robinhood is the pace of their product availability post launch… Been an avid user for the for ever, but it seems like they launch products but keep people of the waitlist forever. Not sure what the hold up is to honest but there comes a point when the enthusiasm from the launch starts to die out. I was super enthusiastic about the banking launch but still waiting… I’m literally trying to complete the brokerage, savings, checking and credit card loop but these waitlists have alot of people like me frustrated. I know people they signed up for the credit card, which I love btw, a long time ago and still waiting. Not sure if anyone at $HOOD sees this but I’d really implore you to work on speeding up the process. @RobinhoodApp $HOOD @vladtenev

Here’s how to read my $AMZN #OptionsTrading chart: • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. • Green boxes represent each CC position. (Sell: Covered Calls) • The bottom left of the box = my entry date and price. • The top of the box = the Contract expiration date/strike price. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. Cash-Secured Put - Sold 2 Contracts Entry 1: 1/2/2026 Entry price: $226.50 Strike: $220 Expiration: 1/16/2026 Premium: $220 + 2 contracts = $440 Delta: .30 Cash-Secured Put - Sold 1 Contract Entry 2: 1/2/2026 Entry price: $226.90 Strike: $225 Expiration: 1/12/2026 Premium: $370 Delta: .42 Covered Call = Sold 1 Contracts Entry: 12/22/2025 Entry price: $230.90 Strike: $240 Expiration: 1/9/26 Premium: $170 Delta: .25 $AMZN has provided a lot of premiums that have expired worthless with only 1 covered call running. I continue to open new positions in the $220-$225 strike range and today was a good down day to add Amazon.

Here’s how to read my $SOFI #OptionsTrading chart: • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. Cash-Secured Put - Sold 3 Contracts Entry: 12/31/2025 Entry price: $26.20 Strike: $25 Expiration: 1/16/2026 Premium: $50 + 3 contracts = $150 Delta: .30 $SOFI is a position that keeps expiring worthless (Not a bad thing). It's been a premium machine. I’m going slow in around $25 and will increase the position at $22 and a much sizable entry if it gets to $18. So $25 is my starting point with usually between 3-5 contracts.

@realMeetKevin Congrats Jack!

Jack is 10 and JUST bought his first stocks ever with money he saved. To help him visualize the ownership, I wrote him sticky share certs! He’s very excited!

@DavidThomapson Thanks David

@TheOptioneer Keep going

Here’s how to read my $UBER #OptionsTrading chart: • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. • Green boxes represent each CC position. (Sell: Covered Calls) • The bottom left of the box = my entry date and price. • The top of the box = the Contract expiration date/strike price. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. Cash-Secured Put - Sold 1 Contracts Entry: 12/15/2025 Entry price: $81.8 Strike: $80 Expiration: 1/2/2026 Premium: $160 Delta: .36 Covered Call = Sold 2 Contracts Entry: 12/26/2026 Entry price: $81.336 (previous assigned CSP at $83.) Strike: $83 Expiration: 1/16/26 Premium: $150 per contract = $300 Delta: .41 $UBER is a newer position for me and was happy to have 2 CSPs assigned with 1 more CSP running and 2 CCs as well. Uber has a massive market share and good autonomous partnerships. Financials look good and I hope to have some more CSPs assigned.

Here’s how to read my $SMCI #OptionsTrading chart: • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. Cash-Secured Put - Sold 2 Contracts Entry 1: 12/31/2025 Entry price: $29.16 Strike: $27 Expiration: 1/16/2026 Premium: $55 + 2 contracts = $110 Delta: .24 $SMCI is a first-time new CSP position for me, so position size is small and may layer in more. Multiple indicators gave me the confidence in a stock that has been falling hard. Bullish Divergences that I’ve identified in the RSI and Candlestick showing possible reversal on this oversold stock. Support at $28.80 which is above my $27 strike. Longer term support at $23.70 which is close enough to my $27 strike where I can still run covered calls plus at that level, I’ll add to my position.

Here’s how to read my $KHC #OptionsTrading chart: • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. Cash-Secured Put - Sold 4 Contracts Entry 1: 12/29/2025 Entry price: $24.4 Strike: $24 Expiration: 1/16/2026 Premium: $30 per contract = $120 Delta: .30 $KHC is a new CSP position for me. Normally not a stock I’d sell options on since premiums are on the low side but it’s a value play and if assigned pays. A hefty 6.6% dividend yield.

@CGInvesting10 I hope $SOFI is added but I don't think the odds are good. The market cap of $MRVL and $VRT will probably push them over SOFI so it's possible if more than 2 are added.

Are we thinking $SOFI will be included in the S&P 500 in the spring?

@SolLunix Electric Camper Van

You are sitting next to Elon Musk, only 3 words, what would you say to him

Here’s how to read my $UNH #OptionsTrading chart: Added 1 position today. • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. • Green boxes represent each CC position. (Sell: Covered Calls) • The bottom left of the box = my entry date and price. • The top of the box = the Contract expiration date/strike price. • If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations. Cash-Secured Put - Sold 1 Contract Entry 2: 12/29/2025 Entry price: $328.50 Strike: $320 Expiration: 1/16/2026 Premium: $500 per contract Delta: .33 Cash-Secured Put - Sold 1 Contract Entry 1: 12/16/2025 Entry price: $332.50 Strike: $325 Expiration: 1/2/2026 Premium: $500 per contract Delta: .33 Covered Call = Sold 1 Contract Entry: 11/17/25 (Called Away) Entry price: $326 (previous assigned CSP at $330 so cost basis = $330) Strike: $340 Expiration: 12/12/25 Premium: $630 per contract Called Away at $640: Net Premium + $221 Dividend + share profit = $1,851 total profit on trade. Delta: .38 $UNH has been a great combo play for me between Beaten-Down, Value, Hated, with good potential as a defensive play (if you believe the bottom is in). I’ll continue #SellingOptions in this range.

Here’s how to read my $SFM #OptionsTrading chart: • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. Cash-Secured Put - Sold 1 Contract Entry 1: 12/26/2025 Entry price: $79.65 Strike: $75 Expiration: 2/20/2026 Premium: $350 per contract Delta: .33 Sprouts Farmers Market. My $SFM strategy is to layer in. Looking to add up to 4 contracts and this is my first contract at $75. If price moves down further, I will continue to layer in at $70, then again at $65. Right now the Head and Shoulders pattern neckline has NOT broken so as of now, this pattern is NOT currently in play. If we lose the neckline and lose the channel we could see prices move down into the $65-$70 range which is where I will add more.

Here’s how to read my $FISV #OptionsTrading chart: • White boxes represent each CSP position. (Sell: Cash-Secured Puts) • The top left of the White box = my entry date/price. • The bottom right of the White box = the contract’s expiration date. Cash-Secured Put - Sold 1 Contract today Entry 1: 12/26/2025 Entry price: $67 Strike: $65 Expiration: 1/16/2026 Premium: $100 per contract Delta: .33 My $FISV strategy is a bit cautious until we see a proven Fiserv strategy to turn this ship around after a devastating drop following the last earnings. So even though value looks good, it’s still questionable until we get better guidance. The recent StoneCastle Cash Management acquisition is a good start for a company reset strategy.

@FIREDUpWealth $NVO $AMZN $UNH $UBER $PYPL $HIMS $SFM with a wildcard of $BULL if market cranks. That's my guess.

Which stocks will crush the market in 2026?

@YOKi_SGN @TheRonnieVShow valid point

@TheOptioneer @TheRonnieVShow we'll know on earnings... i don't see any catalyst - unless the whole market start ripping up.

$HIMS - MERRY CHRISTMAS x4 My targets...