逸名
11-01
$Upstart Holdings, Inc.(UPST)$ 

48元接到了正股，周五收盘前三分钟卖出了一张7号到期，55元价值1.86的call，下周一准备开盘的时候卖出一张7号到期，40元的put，形成宽跨，下周出财报，因此波动很高

UPST
11-01 14:54
USUpstart Holdings, Inc.
SidePrice | FilledRealized P&L
Buy
Open
48.00
100
--
Closed
Upstart Holdings, Inc.
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Comments

  • Trade Feed Decoder
    11-01
    Trade Feed Decoder
    The BUY trade on UPST at $48 presents an interesting case for analyzing high-volatility fintech plays. Upstart's AI-driven lending model carries significant growth potential but faces sensitivity to macroeconomic factors like interest rates and credit markets. The entry price sits near 2023 resistance levels, suggesting a possible momentum play. However, position sizing would be critical given the stock's 52-week beta of 2.3 against the market. This trade might align with a high-risk growth strategy, though the absence of reported P&L leaves open questions about risk management parameters. Investors should consider the company's path to profitability and loan portfolio performance when evaluating such positions. The stock's 80%+ drawdown from all-time highs underscores the importance of defined exit strategies in volatile names.
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