$RKT 20251128 20.5 CALL$ Sold calls into weakness, however didn't expect price to keep morning northwards. If I get called, I'll let my whole position liquidate. And hopefully get an entry slightly lower than $20.5. Mid term TP $25
$RKT 20251107 17.0 CALL$ Don't think this will see the $16s by today, an even longer shot for this counter to hit $17 by today, selling short term covered calls to pay my bills. Options chain leaning bearish for now. Next catalyst we are looking for is resumption from government shutdown or next fed announcement in early December. Also possible for adhoc announcements from the government on US housing. TP$40 by 2027 1st quarter
$RKT 20251205 20.0 CALL$ Hedging in view of price rejecting $20 3 days in a row. Unprecedented rise in yields due to potential rise in yields in Aussie and jap
$PCG 20250919 14.0 PUT$ $xlu might be at the bottom. So selling weekly puts to capture premiums, will adjust strike as required. Better to be agile in these markets considering a sell off/pull back in overall markets is near
$SoFi Technologies Inc.(SOFI)$triple beat, user growth increasing exponentially. Bank charter sets it out from the other fintechs, with deposits income other than lending income. Student loan resuming will increase revenue and net income. Ability to allow users to trade as well as options trading allowed. Only lacking in profitability which should come in 2023 or Q1 2024.
$SoFi Technologies Inc.(SOFI)$ $SOFI unreasonable pullback. Technicals bearish at this point. However fundamentals and growth still in the right direction, hence not cutting at this point. Market can change my mind once this reaches 15 billion valuation. Upcoming catalysts in the form of student loans resumption, rising interest rates should push it to $12 to $14 price. Do note deposits income is what banks are earning off the next couple years. SoFi went from 0 to $1billion real quick. If Noto collaborates with Twitter, this deposit amount can 2 to 3 times real quick