Terra_Incognita

MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.

    • Terra_IncognitaTerra_Incognita
      ·00:31
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    • Terra_IncognitaTerra_Incognita
      ·00:31
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    • Terra_IncognitaTerra_Incognita
      ·00:30
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    • Terra_IncognitaTerra_Incognita
      ·03-20 23:52
      $META 20260327 660.0 CALL$ META: Take profit with 1 more week before expiry. Most premium had been extracted so it's prudent to close and keep my options open for reentering again next week if price recovers. 
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    • Terra_IncognitaTerra_Incognita
      ·03-20 13:12
      $SoFi Technologies Inc.(SOFI)$ SoFI: buying abother batch of 400 shares of SoFI at $23 per share as part of short puts ended in the money. Stock continued to be weak and especially after recent short selling report against SoFI. As it is, the bottom is yet found and it's 3rd time breaching below $17 support level in revent days. Selling volume is also high so the bearish sentiments are very real. Will still be holding this and wait for recovery. Overall business and growth is sound, but valuation was stretched. Won't speculate why the stock is down, keep to my own convictions and keep going.
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    • Terra_IncognitaTerra_Incognita
      ·03-19 23:50
      $SOFI 20260320 23.0 PUT$ SoFI: buying abother batch of 1700 shares of SoFI at $23 per share as part of short puts ended in the money. Stock continued to be weak and especially after recent short selling report against SoFI.  As it is, the bottom is yet found and it's 2nd time breaching below $17 support level in revent days.  Selling volume is also high so the bearish sentiments are very real. Will still be holding this and wait for recovery. Overall business and growth is sound, but valuation was stretched. Won't speculate why the stock is down, keep to my own convictions and keep going.
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    • Terra_IncognitaTerra_Incognita
      ·03-19 23:48
      357Comment
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    • Terra_IncognitaTerra_Incognita
      ·03-19 23:18
      353Comment
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    • Terra_IncognitaTerra_Incognita
      ·03-19 15:12
      $SoFi Technologies Inc.(SOFI)$ SoFI: buying abother batch of 1700 shares of SoFI at $23 per share as part of short puts ended in the money. Stock continued to be weak and especially after recent short selling report against SoFI. As it is, the bottom is yet found and it's 2nd time breaching below $17 support level in revent days. Selling volume is also high so the bearish sentiments are very real. Will still be holding this and wait for recovery. Overall business and growth is sound, but valuation was stretched. Won't speculate why the stock is down, keep to my own convictions and keep going.
      2.15KComment
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    • Terra_IncognitaTerra_Incognita
      ·03-18 23:09
      $SLV 20260320 70.0 PUT$ SLV: price is dropping below strike of $70 during intraday.  As the premium still covers and am still having decent 30% profit on the premium, decided to derisk and close the trade to preserve capital.
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