691
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07-28
Why PayPal’s Low Valuation Cannot Resolve Its Checkout Problem by Itself
$PayPal(PYPL)$ enters second-quarter earnings with an unusual combination: a globally recognized payments network, improving transaction economics and a valuation normally associated with a slow-growth company. The unanswered question is whether management can revive its branded checkout business without sacrificing margins. In the first quarter, reported on April 28, revenue increased 7% to $8.4 billion, or 5% excluding currency movements. Transaction-margin dollars rose 3% to $3.8 billion, but non-GAAP operating income declined 5% to $1.5 billion. PayPal’s first-quarter earnings release filed with the SEC provides the results. Transaction-margin dollars are more informative than payment volume alone. PayPal processes considerable lower-margin vo
699
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07-28
Why S&P Global’s Post-Spinoff Results Will Reveal the Quality of Its Remaining Franchise
$S&P Global(SPGI)$ S&P Global reports its first quarter since completing the separation of Mobility Global on July 1. The results should provide a cleaner view of a business concentrated around credit ratings, market data, commodity information and financial indexes. Before the separation, S&P Global generated first-quarter revenue of $4.17 billion, up 10% year over year. GAAP earnings increased 32% to $4.69 per share, while adjusted earnings rose 14% to $4.97. S&P Global’s earnings release filed with the SEC provides the figures. Ratings revenue benefited from debt issuance. When companies refinance debt, fund acquisitions or extend maturities, they often pay S&P to assess creditworthiness. This creates attractive margins but
7.53K
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07-22
$NVDA 20260724 190.0 PUT$ NVDA: taking profit about 2.5 days ahead of expiry as most of the premium have been collected. Decided to reduce exposure and redeploy margin to support new trades.
TOPTracccy: I closed similar spreads early too, theta was basically tapped
923
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07-23
$United States Oil Fund LP(USO)$ Cash out on small profit with the recent spike. Held at $125 till it drop to $102 and now back up. Glad to be able to cash out and redeploy capital.
USO
07-23 00:11
USUnited States Oil Fund LP
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 131.33 100 | +5.05% Closed |
TOPI cleared near 130 too, not the top but cash in hand feels way better lol
3.58K
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07-23
$TSM 20260828 375.0 PUT$ TSM has monopoly. This is an opportunity to accumulate. Still very much undervalued, with fair value of $428.
TSM PUT
07-23 00:14
US20260828 375.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.90 1Lot(s) | +70.23% Holding |
TOP428 still feels conservative to me, capex discipline is the real check
4.46K
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07-23
$NVDA VERTICAL 260731 PUT 200.0/PUT 195.0$ Expiring next week, taking advantage of NVDA rally today that make it possible to close this trade at over 80% profit.
NVDA Vertical
07-23 00:09
US200.0/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.56 3 | -- Closed |
TOPMy 2026 calls are already green too, but 80% on a weekly put spread is clean lol
829
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07-28
Why Palantir’s Extraordinary Growth May Still Not Be Enough for Its Valuation
$Palantir Technologies Inc.(PLTR)$’s first-quarter results placed it among the fastest-growing large enterprise-software companies. The question is no longer whether demand for its artificial-intelligence platform is expanding, but whether growth can remain exceptional long enough to justify one of the market’s highest valuations. Palantir reported first-quarter revenue of approximately $1.63 billion, up 85% year over year. US revenue increased 104% to $1.28 billion, while US commercial revenue surged 133% to $595 million. Adjusted free cash flow reached $925 million, representing a 57% margin. Palantir’s first-quarter business update provides the figures. Management raised expected 2026 revenue growth to approximately 71% and projected US commerc
12.35K
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07-23
$SpaceX(SPCX)$ SpaceX has pulled back to its lowest price since the IPO, and I decided to start accumulating a small position. This isn't one of my core holdings, nor am I betting the farm on it. Think of it as a "meme trade" with asymmetric upside—a small allocation that could deliver outsized returns if the long-term thesis plays out. The biggest reason is simple: I believe in Elon Musk's ability to execute ambitious visions. Whether it's Tesla transforming the EV industry or SpaceX revolutionizing reusable rockets, he has repeatedly proven that he can achieve what many once considered impossible. Starlink continues to expand globally, Starship is making steady progress, and the company's leadership in the commercial space industry remains
TOPhe took your monies first to reach Trillionaire while you suck thumb assuming his current stock will be rocket so fast... will hit below <$100 very soon
497
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07-23
$FI2 CSOP HSI(07500)$ 😎😎😎人哋成日都話槓桿時間有損耗，我完全等唔到時間走，你估下恆指今次威幾多日？
1.74K
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07-23
$iShares 20+ Year Treasury Bond ETF(TLT)$ Leverage getting higher but I got no choice to average down further.
TLT
07-23 20:28
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 82.98 100 | -0.27% Holding |
170
·
07-23
$TMF 20260731 31.5 PUT$ Limit order filled to sell TMF put, betting on yields being defended
TMF PUT
07-23 21:44
US20260731 31.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.51 1Lot(s) | -- Closed |
838
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07-28
Why SpaceX’s Post-IPO Decline Is Testing the Market’s Most Ambitious Valuation
$SpaceX(SPCX)$ completed the largest initial public offering in history in June, but its shares have since fallen below their $135 offering price. The decline shows that even a dominant launch and satellite company must ultimately justify its valuation through revenue, cash flow and capital discipline. SpaceX priced its IPO on June 11 and began trading on June 12. The company sold approximately 555.6 million shares and raised $75 billion, valuing the business at roughly $1.77 trillion. Elon Musk retained approximately 82% voting control. Reuters’ June 11 IPO report provides the financing and governance details. The bullish case begins with vertical integration. SpaceX manufactures rockets, launches payloads and operates Starlink, enabling it to re
6.30K
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07-23
$NVDA DIAGONAL 260724/260731 PUT 197.5/PUT 200.0$ Take $136 profit and rolled out another week for an extra $181
NVDA Diagonal
07-23 22:32
US197.5/200.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -1.81 | -- Closed |
TOPI did a similar roll last week too, yours got cleaner credit lol
6.32K
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07-23
$INTC 20260724 88.0 PUT$ Expecting a ~10% movement for earnings. Will take assignment at strike 88 or just keep the premium 1DTE. 💰
TOPSold the 90 put last week too, IV crush should do the heavy lifting
4.24K
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07-24
$MSFT 20260724 400.0 CALL$ MSFT: taking profit before Friday expiry since the market is weak today. Little remaining premium left so if price recovers next week then I'll sell fresh call to replace this one. Meanwhile, hanging on to my shares.
TOPI trimmed calls too. More focused on next Thursday's Azure guide than this Friday decay
3.33K
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07-24
$C 20260724 130.0 PUT$ C: Took profit with Citibank as market is weak today and price is hovering near stork price of $130. Decided to take smaller profit and close it, to prevent last minute assignment should market continue to turn more bearish by Friday.
TOPI added near 130 yesterday, assignment wouldn’t scare me here
3.64K
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07-24
$ServiceNow(NOW)$ Seriously I am super bullish on NOW and dun mind paying at $105 to own it
646
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07-24
$BitGo Holdings, Inc.(BTGO)$ 这个单很早就挂上，今天成交了。亏的是忘记挂单709卖出小麦，损失几个亿
BTGO
07-24 21:41
USBitGo Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.95 500 | -- Closed |
897
·
07-24
$COIN 20260821 175.0 CALL$ Selling in advance. Likely will have 2 calls expiring tonight, so these two will replace them at same price.
COIN CALL
07-24 22:32
US20260821 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.55 2Lot(s) | +70.54% Holding |
351
·
07-24
$PDD 20260731 78.0 PUT$ 自從我拼完一次多多之後。真係翻唔到轉頭。一件都送一件都送。咁搞法遲早蝕死佢。所以都係賣下put就算數。不持有正股為上策[笑哭] [笑哭]
PDD PUT
07-24 23:35
US20260731 78.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.21 2Lot(s) | -- Closed |