YouTube channel feed (https://www.youtube.com/feeds/videos.xml?channel_id=UC2Zg12phLyX1KTnH6D47d9g)
Total Ideas
37
With Returns
28
Equal-Weighted Return
+7.14%
"Google is one of my favorite stocks. I'm very bullish on Google. In the past 3 months, the stock went up about 15%. This is a perfect candidate for selling a put option because I don't know when Google's going to pull back. Selling a put option allows me to invest at a cheaper price than the current 168. I'm targeting the middle of the Bowlinger band at 162 1/2."
The speaker outlines a strategy to sell put options on Google, citing bullish sentiment, recent price appreciation, and technical levels as rationale. The trade involves setting a strike price at 162 1/2, which is below the current trading price of 168, thereby allowing acquisition at a discount if assigned.
"Palantir works with large government organizations such as the US Army and the Navy and provides information on warfare monitoring. Hence why the company is so secretive. Their client list includes hedge funds, banks, pharma companies like Merc, automobile company Ferrari and much more. Palantir is going to be massive. They have tons of government contracts used widely in the intelligence community. In fact, they have $1.5 billion in federal government contracts alone. My thought is if they can get into tracking COVID or other emerging viruses, it'll be a gamecher and it'll just become a blue chip company at that point."
The speaker emphasizes Palantir's robust government contracts and secretive clientele, highlighting $1.5 billion in federal deals. He believes these factors, combined with potential expansion into areas like virus tracking, position the company for blue chip status and exponential growth.
"If you want to take advantage of that, there's basically three trades that I would be making right now. I'd be selling puts to get in to Palantir. I'd be selling 170 puts right now. At any point in time, I would be selling puts that are around a 30 delta to try to acquire more shares of Palantir. Number two, what I would be doing is I'd be running the wheel strategy on Palunteer, which is selling puts to get into Palantir. Once you're assigned, doing covered calls and then if those covered calls go into the money, rolling those covered calls higher and just riding Palunteer for the next five years."
The speaker outlines three actionable trade ideas centered on Palantir using options strategies. He recommends selling 170 puts with roughly a 30 delta to accumulate shares, running a wheel strategy with covered calls, and buying deep in-the-money LEAP call options for long-term leveraged exposure.
"One more trade, guys. That trade is going to be Palantir, a stock I've been recommending since its IPO. I've loved where the stock is at right now – it's up over the last six months but not at an all-time high, making it ideal for selling puts. I'm going to go for a two-month option with a strike of 175, and then adjust slightly to 165 for better safety. Hopefully, getting filled at 1695 will push my total premium collected over my goal."
The trader outlines a put-selling trade on Palantir (PLTR), noting that despite its recent gains, the stock isn't at an all-time high. By opting for a two-month option and targeting a strike price around 165-175, he aims to collect premium while potentially acquiring the stock at a discount.
"Next trade is going to be Meta. Meta specifically, guys, is a very good stock because it has come down a lot from its high following a big earnings surprise. I'm going to be selling a put option because I am 99% sure that the strike at 593 represents a massive discount and solid value for Meta. That's exactly the safe put option I'm going to sell right now, as I aim to get into Meta at around 600 per share."
The trader is selling a put option on Meta (META) after observing a significant decline from its highs post-earnings miss. He expresses high conviction in the valuation, stating that the 593 strike is a compelling discount point to potentially acquire Meta at around 600.
"Next trade I'm going to make is American Airlines. I've been trading this stock from the very beginning of my career and have seen it go sideways over the last five years. American Airlines has been very consistent, which makes it the perfect candidate for selling puts. Right now, I'm up 28% in American Airlines and I want more, so I'm going to sell a put option with a monthly expiry to double down on my position."
The trader highlights American Airlines (AAL) as a steady, consistent stock that, despite trading sideways, offers a good opportunity to sell puts. With an existing position up 28%, he seeks to double down by selling a monthly put option.
"Next trade I'm going to make is SoFi stock. I like SoFi stock a lot. I've been invested in it for a very long time, preaching about getting into SoFi at a 9 billion valuation and saying it's going to be a 30 billion company. Right now, it's down 13%, which makes it a great candidate for selling puts. I would love to own it at 25. Heck, I'm happy to own it at 26. So, you see I sell put option right here, 26. That is going to be another massive return."
The trader is executing a put-selling strategy on SoFi (SOFI) after noting a 13% drop. He emphasizes his long-term bullish view by stating a preference to own the stock at 25-26, thereby taking advantage of the discount and generating premium income.
"There's a stock I can go to. Let's say Robin Hood. This is a stock that I am currently trading. But actually, Robin Hood's really interesting today. This is a beautiful trade. Robin Hood is down 8%. That's the perfect opportunity to sell a put option. Hello. If you want to buy a stock, you should sell a put option because it's cheaper than buying the stock, right? The stock's at 124. Instead of buying it for 124, what I'm going to do instead is I'm going to sell a put option."
The trader highlights an opportunity on Robin Hood (HOOD) by selling a put option at a strike near the current trading price (124) after an 8% decline. The idea is to acquire the stock at a discount while collecting premium, taking advantage of the current down move.
"So, I'm going to go to sell put option and I'm going to go for 30 days out roughly. Okay, 35 days in this expiration December 19. I personally love traditional expirations. Traditional expirations are the third Friday of every single month. Now, this expiry right here is going to be roughly one month out. And as you can see here, the premiums for SoFi are really nice. So, I'm going to expand the $26 put option here."
The speaker outlines an actionable trade call by recommending a sell put option on SOFI at a $26 strike. The trade is structured with an approximate 35-day expiration as part of the wheel strategy to buy the stock at a discounted price while generating premium income.
"One more trade that I am personally looking at is Archer. Archer has pulled back tremendously. I have an $11 put position and I'm up $15,000 on it, but I don't want to get assigned at 11. So, I'm going to roll this position down from 11 to 10 to reduce my risk and lock in a better credit."
The speaker describes his plan to manage risk on his Archer (ACR) position by rolling his $11 put option down to a $10 strike. This move is designed to avoid an assignment at the higher strike while continuing to benefit from premium collection, illustrating a tactical options adjustment in a profitable position.
"In today's video, I have a pretty big position on IBIT, which is the Bitcoin ETF, and I'm going to show you how I roll both of my options. I have protected my position partially with these strategies and have made $34,000 by selling options so far. Now, by rolling the covered call to a January expiration and even considering a roll to March for a wider time window, I can lock in net credits and further reduce my risk despite the ETF's downward move."
The speaker details his active management of a large IBIT position through rolling options. By adjusting the expirations and strike prices (for example, rolling to a January and potentially a March expiration), he collects substantial premium while managing his downside risk, signaling a disciplined options strategy on the Bitcoin ETF.
"Meta, I sold this $700 put. Meta is currently trading for $68 per share. So, what I can do is I can move this position lower. And the reason why I would want to do that is because I wouldn't be forced to buy Meta at 700. I can buy it for less. Basically, I'm going from 700 down to 690 to reduce my risk and allow extra time for Meta to recover."
The speaker explains an options roll strategy on Meta where he lowers the strike price from 700 to 690 to reduce the risk of assignment. He highlights that by rolling the sell put and adding more time (targeting a February expiration), he positions himself to benefit from a potential recovery in Meta's price while collecting a credit.
"Great company that has very very strong momentum. I covered it in yesterday's video essentially, but um very strong video, very strong stock that I'm about to show you a real example on. But look, you want to be bullish, that's that's a check. We're bullish on Nvidia. Expiration, we need to go out about one year to give ourselves enough time for the stock to actually move up, right? Because that's what a LEAP is. So if I go to buy call, let's go out for December 2026. All right. Let me show you right now. We're going to look for a delta of about 70. So, let me go for like a 175 call option here. 70 delta. Perfect."
The speaker provides a strong trade call on Nvidia by recommending the purchase of a deep in the money LEAP call option with a 175 strike and high delta (around 70). The strategy is positioned to mimic the stock's movement while requiring significantly less capital and risk compared to 100 shares. The suggested holding period is 3 to 6 months, capitalizing on bullish momentum and potential short-term gains if Nvidia moves higher.
"So, let's go ahead and sell a put option on Nvidia. I'm going to go for the December traditional expiration. December 19 is the traditional expiry date. It's the third Friday of the month. So, I'm going to open up a position, actually execute on this. So, let's see. Nvidia is at 192. Again, the moving average is 184. So, I'm going to go ahead and sell the 184 strike price and expand this option right here."
The speaker explicitly recommends initiating a wheel strategy on Nvidia by selling a put option at a 184 strike price with a December expiration. The rationale is to generate income through premium collection and potentially secure an assignment at a favorable entry point, leveraging Nvidia's strong market position and momentum.
"The second trade that I would be looking at personally because again I am bullish on SoFi: I think longterm this stock is a $50 stock and that they are going to continue to execute with great management and systems in place. If you buy 100 shares and then right away you sell a call option, making it a covered call position, you can also run the wheel strategy. I would select an option around the 31 strike with an implied volatility that is appealing, as the delta is around 37. If SoFi goes to 31, you will make more money in this scenario than the sell put example, making this covered call trade extremely profitable."
The speaker presents a covered call trade on SOFI by buying 100 shares and selling a call at the 31 strike. Citing strong implied volatility and technical factors, the call aims to generate premium income and enhance returns if the stock moves to the target price. This trade complements the sell put strategy as part of the wheel strategy approach.
"Well, given that SoFi has pulled back from like $31.5, not even that much of a pullback to be honest. But now it's sitting at a really interesting entry point again because it has had a small bounce despite problems in the market and has had a nice support, a nice bounce right on its moving average. So technically speaking, amazing. Fundamentally, I love the stock as well for the reasons that I mentioned as well as their strong cash flow. So to me, this is a perfect entry in my opinion. This is looking very very strong. So I want to come in right here at the 27. I'm going to show you how much money you can really collect here by selling a put."
The speaker outlines a trade call to sell put options on SOFI at a 27 strike, leveraging technical support and strong fundamentals for a discounted entry. The strategy is highlighted as a way to buy the stock at a lower price with an attractive premium yield, aiming for an approximately 7% return in 30 days.
"SoFi is a great business and I'm proud to have it and I'm proud that I've recommended this stock for a very long time. Right now on the pullback, it is presenting a very strong opportunity to sell put options and to run the wheel strategy on SoFi right now. That's one of my best plays, as it allows you to get further into the stock at a discounted price while generating income."
The speaker expresses a long-held bullish view on SoFi and identifies the current market pullback as an optimal time to sell put options as part of a wheel strategy. The actionable recommendation focuses on entering SoFi at a discount while protecting capital and generating premium income.
"Palanteer was a $200 stock. I did not make videos on Palanteer, right? But now, given where it's at, now that Palunteer is at 172, I think it's a great opportunity to dollar cost average into good AI companies, but it's even better to sell put options and enter into a stock for cheaper than the current value of the stock. So say that Palanteer is at 171. What you would want to do is honestly just sell a put option and get a further discount on the stock. If you sell a put, you will get a discount, literally the 160 right here."
The speaker describes Palanteer's current pullback from a $200 valuation down to around 172, recommending an actionable trade by selling put options to acquire the stock at an even lower price near 160. This strategy is presented as a method to build a dollar cost averaged position in a quality AI company.
"So Apple's at like 260. So look, I think Apple iPhone 17 came out recently. It's good and it's going to be making money. Everyone loves iPhone, right? So great brand. You buy 100 shares, $26,000. And then you sell 270 covered call 30 days out."
The speaker recommends initiating a covered call position on Apple by purchasing 100 shares at around $260 and selling a 270 strike call option 30 days out, capitalizing on the recent iPhone 17 release and the stock's strong brand appeal.
"Now, Google as well. Our Alphabet, same same thing. Google Alphabet, I think, is amazing. They have a really strong search advantage with Chrome capturing nearly 70% of the global browser market and Android running on roughly three-quarters of the world's smartphones. This distribution, combined with their push into AI search and the continued strength of their ad and cloud businesses, makes me moderately bullish on Google for the long term."
The speaker expresses a moderately bullish view on Google (GOOG), citing its dominant position in search, strong market share in browsers and smartphones, and its evolving AI initiatives. These factors underpin a compelling long-term growth narrative.
"Now, I wanted to cover Meta. So, Meta fell a lot, which actually makes it a great opportunity to invest. I think Meta is cheap, man, and I really, really like where Meta is at with a P/E ratio of 27. I believe we're going to see a $100 rise in the next 3 to 6 months, essentially recovering what was lost, especially coming into the next earnings cycle. If you're already holding Meta, I would just continue to hold it because it's one of the best companies out there."
The speaker views Meta (META) as an attractive investment opportunity after a significant dip. With a favorable valuation and expectations of a $100 rally in the coming months, he recommends continued holding for long-term gains.
"When I look at the overall market I think SPY is in a really strong place. Yes, the market is slightly pulling back with the NASDAQ and S&P 500 down a bit, but this is a really good time to dollar cost average since you can't predict the future. I think SPY will do just fine looking ahead to 2026. The only thing is that despite having 500 stocks, about 40% are in a tech-heavy concentration, so it's wise to hold other stocks in your portfolio as well."
The speaker offers a positive long-term view on SPY, noting that despite short-term market pullbacks and a tech-heavy bias within its holdings, SPY remains a solid choice for dollar-cost averaging over the coming years.
"Next stock I want to talk about is going to be AMD. AMD is great because it's taking part of the piece of the pie from the juicy market of chips alongside Nvidia. Their MI300X GPUs are sold out through 2025 and are projected to bring in 12 to 14 billion in AI GPU revenue, which is pretty massive. They have strong data center momentum with EPYC CPUs holding about 32% of the server market and Instinct GPUs powering full stack AI systems with 80% year-over-year growth in data center revenue. This robust ecosystem makes AMD a compelling play going forward."
The speaker is bullish on AMD, highlighting its solid position in the AI and data center markets. Key points include outstanding orders for MI300X GPUs, significant data center revenue growth, and strategic partnerships that support a robust future outlook.
"Now, the next stock I want to talk about is going to be Tesla. I made a few videos on going really heavy into Tesla in the last month, and while it hasn't had the biggest gains in six months, it's shown amazing stability. This stock is really good for option selling strategies – you can sell puts to get in or cover calls on shares you already own – thanks to its high implied volatility. I think the company's long-term outlook is bullish with opportunities in energy storage, autonomous driving, and robo taxi services, even though short-term it's largely moving sideways."
The speaker presents Tesla (TSLA) as an attractive candidate for options trading due to its stability and high implied volatility. While acknowledging modest recent price movement, he emphasizes Tesla's long-term bullish outlook driven by innovations in energy storage, autonomous driving, and beyond.
"Next stock I want to talk about is going to be SoFi. It's still hovering just under $30 per share and it's been a great ride with very strong returns, including 16% in the last month and 130% in the last six months. The company has reported amazing earnings and the core bullcase remains that SoFi aims to disrupt traditional banking. And if you know anything about traditional banking, man, they're like dinosaurs. SoFi is coming in as that, you know, what is it? the crater that made the dinosaurs extinct, man. It's big stuff."
The speaker is bullish on SoFi (SOFI), noting its strong recent performance and potential to disrupt traditional banking. The commentary underscores impressive returns, solid earnings, and a transformative business model as key bullish catalysts.
"Next stock I want to go over is going to be Nvidia. This is a stock that has done absolutely wonders for people's portfolios. Literally all sorts and all kinds of gains in the last 6 months. It's up 75%. You can see here we have a double top pattern. There have been analyst upgrades calling for a $275 and even a $350 price target from Loop Capital. I have done a whole bunch of research and I think Nvidia is going to be in a really powerful spot due to their partnerships and AI playbook. I don't think it'll hit $350 in the next one year, but I think that we can see a $250 stock, which would still represent a significant increase in market cap."
The speaker highlights Nvidia's strong recent performance and its strategic positioning through partnerships and AI innovation. While acknowledging high analyst targets, he tempers expectations by suggesting a $250 price level within a year, emphasizing long-term strength.
"So, first of all, Palanteer, I was pretty much saying that this is going to, you know, be an overvalued stock because it continues to go up. But I'm bullish on it long term, but in the short term, man, there's going to be some volatility. And that's exactly what we're seeing right now. We've had a pullback from basically $200 per share. And Palanteer was doing very well, $27 per share. Now, we have a pullback. What I personally think is going to happen with Palunteer in the short term is we're probably going to retrace back to this level right here. Maybe not 175, but $180 level. Okay, $10 more dollars of downside and then we might resume back into an uptrend. And that's pretty normal of the market. For me, Palanteer is just a hold right now."
The speaker explains that although Palanteer (PLTR) is overvalued due to continued upward movement, he is bullish long-term while expecting short-term volatility with a potential retracement to around $180. He ultimately suggests a hold position.
"Now, I want to quickly uh talk about a trade that I want to be making right now. Okay? So, here's the portfolio that I started. I'm doing a little project on the side with 100K. But look, here's HIMS. I ended up selling a put option. So, I'm looking for entry at 45. HIMS just went below 45. So, I'm pretty excited to get assigned because all I'm going to do as soon as I get assigned is take 100 shares and then start selling covered calls on this position. Once I get assigned and my average cost is 45 minus the premium, I'm going to go for 48 for capital appreciation."
The speaker provides a detailed trade call on HIMS by selling a put option to get assigned at $45 and then using a wheel strategy via covered calls at a target of $48. This strategy is backed by the stock's undervalued price and strong fundamentals, making it an attractive short-term opportunity.
"Now, the big trade that I did make was I did sell an Nvidia $195 put option. Nvidia has been on an absolute tear. Like it's over $5 trillion. It's obviously like the biggest company in the world, and I want to own it, but I don't feel super comfortable in buying Nvidia at like $210 per share, right? That's where it's sitting right now, and that's why I ended up selling a put because you know what I'm trying to show with this 100K portfolio is that you can ease into positions instead of jumping in all at once."
The speaker describes selling a $195 put option on Nvidia as a strategic move to potentially acquire the stock at a discount, noting concerns about the current high price and a preference for a cautious entry.
"Now, I'm going to buy some SoFi stock right now because I do think that it's um this pullback is a good opportunity and post earnings like the stock absolutely crushed. Reported $961.6 million in terms of revenue, up 38% year-over-year, with 95,000 net new members and a record membership growth. So, I'm going to end up buying 300 shares, thinking it's a perfect entry point to dollar cost average into a stock I believe will run in a bull trend."
The speaker outlines a trade move to buy 300 shares of SoFi on a pullback after its strong earnings report, highlighting impressive revenue growth and membership gains as catalysts.
"The first thing that I did was I sold him $45 put. I think HIMS is an incredibly smart play. So, if you have really any amount of money, then look, 10% of your money in HIMS is a smart play in my opinion because HIMS has a very good business. And right now on the technical chart, Hims is actually pretty low. Like HIMS had a high of like $63 here in the past 3 months, and it's been trending pretty sideways. You can see how the moving average is actually very stable. However, the stock has recently taken a dip and a pretty big dip at that. Now, look, the Ballinger band is also coming down. So, this is a good opportunity to buy him as we had kind of a low here. I think we're going to get a pick up in HIMS."
The speaker executed a trade by selling a $45 put on HIMS, citing its technical dip, stable moving average, and potential for a momentum pickup as reasons for the play.
"So what I would do is I would honestly just do covered calls. Like, literally just stick to like safe income. Do covered calls. Literally just go out like go out like one month. So, November 21st. Let me show you which like delta I would pick. For me, I think $35 is a really good return in in like 25 days, right? If that ends up going up, like a lot of you guys will make really ridiculous money in your portfolios and your wealth will like jump up very very much so. So, I would just go for like a 24 delta. Usually, I talk about 30 delta, but I think 24 delta is like more than fine because it's like look, the lower the delta, the less the chance, right? And when it comes to a covered call, you don't really want to sell too much of a close covered call in case the stock ends up running up. You want to leave yourself some room for upside."
The speaker explicitly recommends a trade call on SOFI by buying shares ahead of earnings and employing a covered call strategy with a $35 strike, using a 24 delta to hedge while leaving room for potential upside. The detailed options strategy is presented as a way to generate safe income and capitalize on anticipated explosive price action post-earnings.
"I wouldn't be surprised to see Robin Hood head towards $33 to $35 per share in the next 1 to 3 months. Now, on the technical analysis front, you can see how the stock has consistently gone up and the moving average continues to follow. These indicators are exactly what I look at in my community Mondays and Wednesdays when I do my live coaching call. I like to keep it super simple, which is why I trade options based on these metrics. It's an interesting time on a technical level for Robin Hood, and even though I already have a position at $138 per share, the chart tells me there is a clear setup for a short-term run."
The speaker offers a trade idea for Robinhood, predicting a short-term target in the range of $33 to $35 per share based on technical indicators. He emphasizes the consistency of the moving average and RSI and mentions using these metrics for his options trading, suggesting a timely entry for traders.
"So, is SoFi set to deliver? Well, I believe the answer is yes. And let's get into my reasoning. So, first of all, my position on SoFi right now, I have several hundred shares or 3,100 shares. I'm up about 33% on the stock and I think SoFi is headed for some really big numbers. I would say there's a very strong support at $25 per share and my current position on SoFi. I have $26 puts which I think is a really smart strategy to sell puts before earnings in case it does fall down. I'd be more than happy to buy SoFi at $26 per share."
The speaker expresses strong bullish conviction on SOFI, highlighting a significant rally (up 33%) in his holdings and a belief that earnings will drive the stock even higher. He identifies key technical support at $25, employs a hedging strategy with $26 puts, and indicates willingness to add positions at that level.
"So, if you ask me like, should you buy Nvidia? Like, my strong strong belief opinion, right? Not a financial advisor, just a guy on the internet doing lots of research, helping I've helped like 3,000 people learn how to option trade at this point. But my opinion is Nvidia is a buy and this thing is going to go up faster than you can believe. I think that even if we have a pretty normal return for Nvidia, a normal return is actually a massive return, meaning that the stock can gain, you know, 20, $30, $40 per share potentially as gains."
The speaker delivers a high-conviction trade call on Nvidia (NVDA), citing both technical and fundamental catalysts such as the new Blackwell chip production, major supply deals, and upcoming earnings as indicators of explosive growth. He suggests that investors, whether current holders or new buyers, should consider adding Nvidia to their portfolios to capture this potential upside.
"Next up is AMD. AMD has been an absolute runner and is cheaper than Nvidia on a valuation basis, making it a very strong buy right now for continued momentum. The company recently announced a multigenerational strategic agreement with OpenAI, deploying 6 gigawatts of AMD GPU power starting with the Instinct Mi450 series. This non-exclusive deal places AMD firmly inside the AI ecosystem, and with AIGPU demand already sold out through 2025, there is significant upside potential. I think AMD is poised for a substantial revenue boost in 2026, making it a compelling pick."
The speaker highlights AMD's strategic AI partnership with OpenAI and competitive valuation compared to Nvidia, calling it a strong buy for its potential revenue acceleration and expanded role in the AI ecosystem.
"s just jump right into the first stock, which is going to be Google. I want to go over the market cap, some of the technical analysis, and why this stock, I believe, is not just a good buy today, but it"
The speaker presents a strong buy call for Google (Alphabet), highlighting robust fundamentals, a strong search advantage, and compelling technical and valuation metrics. He believes it is well positioned for medium to long term gains.