To The Moon

$TSLA 20251226 400.0 PUT$ 

$Advanced Micro Devices(AMD)$  

$TSLA 20251226 400.0 PUT$ 

$Advanced Micro Devices(AMD)$  

$RKT 20260320 17.0 PUT$ Rocket Companies continues expanding via Redfin and Mr. Cooper acquisitions, boosting recurring servicing fees and scale, and mortgage rates have eased toward ~6%, encouraging refinancing and purchase demand. Policy tailwinds like the U.S. government’s $200B MBS purchase plan also support mortgage lenders. 

$AMD 20260320 250.0 CALL$ Despite record Q4 revenue and earnings, shares plunged post-earnings on mixed guidance and competitive/A.I. growth concerns, suggesting lower implied volatility and reduced put value ahead. Locking in gains avoids risk from these fundamental shifts and macro tech weakness. 

$AMD 20260320 250.0 CALL$ AMD projects approximately 35% annual revenue growth fueled by AI/data-center demand and expanding product roadmaps, while global semiconductor sales are expected to exceed $1 trillion in 2026, boosting industry tailwinds.

$TSLA 20260320 400.0 PUT$ recent fundamentals and macro factors tilt toward limited downside risk: Tesla beat Q4 earnings and EPS expectations while pivoting into AI/robotics with a $2 B xAI strategic stake, broadening revenue beyond EVs. Macro-level Fed rate cut optimism also bolsters tech sentiment, keeping support under the stock.