All Out Of Options

[All Out Of Options @AllOutOf0ptions]

@GovRonDeSantis You would think these blue states would copy your policies but unfortunately we are stuck living here in massive fraud and massive debt

[Eric Jackson @ericjackson]

I think Opendoor could be a $500 stock in the next 5-7 years.

OPEN trades at $4.28 today. Wall Street targets are $2-$20. The architectural-intersection case nobody is pricing: the three-layer tokenization build Kaz Nejatian walked me through at OPEN's Toronto offices, the British Columbia leasehold proof-of-concept that already works at provincial scale, and the four prerequisites — asset-class control, pricing-data depth, vertical integration, operator-class with crypto-native architecture experience — that converge in exactly one publicly-traded operator.

This is the applied case study for the framework piece I published earlier today on tokenization as the fourth capital-markets infrastructure transition.

The math: at conservative probability calibrations, the asymmetric expected value of the position at $4.28 is 25-35x return from current price, against bounded downside at -100%. Same structural pattern as Carvana from single-digits to $487 (~140x), Shopify from $20 IPO to $1,700+ (~85x), Tesla from single-digits to $400 (~200x), NVIDIA from single-digits to $150 (~30x) — what stocks capturing architectural transitions in their industries actually look like.

Why I Think OPEN Could Be A $500 Stock [Long OPEN]

https://t.co/i5XbQmukXo

[All Out Of Options @AllOutOf0ptions]

@JesseOTrades @SuperLuckeee You are retarded if you think there small amount of options trading affects the market at all

[Wayne Liang @wliang]

Added heavily to $CPSH here.

Hard to resist a chokepoint play that's sitting far from previous resistance.

Remember, we're often early to a lot of these asymmetric trades. It takes time for the market to catch up.

We saw this when I called out:

$ONDS under $1
$IREN at ~$6
$CIFR at ~$3

And more recently,

$FLY at ~$20
$SATL at ~$3
$SIDU at ~$2

Zoom out. You'll understand why I'm able to quote tweet myself from months ago and point out how these multi-baggers.

As mentioned last week, we should see a relief bounce in Space this week as capital continues to flow into the sector.

Happy to see $AMPG and $ASTI go at it, could be time to see $CPSH make a big run this week?

Idea is to ride the bounce and exit before $SPCX IPO.

[Invest with Felix @InvestWithFelix]

Opendoor 2.0: The Singularity Scaler Nobody Is Pricing In
A road to a $1000 per share.

$OPEN is sitting at $4.42.
EBITDA profitable ahead of schedule. 5,000+ acquisition contracts in Q1 — best since 2022.

LTM free cash flow: +$519M. Was -$6.3B in 2021.
The market is still pricing it as a broken iBuyer.
It's becoming a housing OS.

Full breakdown 🧵

[All Out Of Options @AllOutOf0ptions]

@saylor Fuck it sell some more! I need a discount

[All Out Of Options @AllOutOf0ptions]

@TheBTCTherapist Great! Just bought 300 shares looking to get to 1,000 before the next bull cycle

[All Out Of Options @AllOutOf0ptions]

@elonmusk So where are the millions of satellites? Someone please answer this question

[All Out Of Options @AllOutOf0ptions]

@Bigal48309 @RealJackPoor Explain this weird ass shit to me please

[MARMOT @Web3Marmot]

Everything is going exactly as I predicted.

$60K has been hit.

Now the real liquidation phase begins.

Bottom target: $42K-45K

Remember, I warned about the $82K bull trap and Saylor’s sell-off before they happened.

My next call will be the biggest one of this cycle.

Turn on notifications. Most people will follow me too late.

[𝗰𝘆𝗰𝗹𝗼𝗽 @nobrainflip]

This is how I see $BTC over the next months

June -> flat
July -> mini alt rally during bear
August -> dump to $50K
September -> fake bounce
October -> $40K bottom
November -> real bounce
December -> start of bull market

Bookmark this and come back at the end of the year.

[Kixten Trades @KixtenTrades]

Friendly reminder that the last time $OPEN weekly MACD flipped green, the stock ran from $0.72 to $10.87 in just a matter of weeks. 👀

Now we’re seeing the same weekly MACD flip green again.

✅ Triple bottom confirmed
✅ Volume increasing
✅ Bullish flag breakout
✅ Weekly MACD bullish crossover

The setup is lining up across multiple timeframes. If momentum continues building, this move could get crazy fast.

Are you accumulating shares here or waiting for confirmation above resistance? 🚀 $OPEN

[The Analyst @MMatters22596]

The AI-Revolution is heavily compute constrained.

Hyperscalers are paying billions of dollars to accalerate the buildout.

These are the best positioned businesses across the AI-Infrastructure buildout stack.

Layer 1: Data centers
- $CRWV
- $IREN
- $ORCL
Top pick: $NBIS

Layer 2: Connectivity
- $AOI
- $ALAB
- $LITE
Top pick: $CRDO

Layer 3: Energy
- $OKLO
- $FLNC
- $EOSE
Top pick: $BE

Layer 4: Supply Bottlenecks
- $AXTI
- $IQE
- $COHR
Top pick: $WOLF

Layer 5: Thermal Management
- $NVT
- $MOD
- $PH
Top pick: $VRT

What are your top picks?

[Brayden Schwartz @SchwartzFinance]

$MELI is undervalued

$META is undervalued

$AMZN is undervalued

$SOFI is undervalued

$UBER is undervalued

$ZETA is STILL undervalued

$INTC is overvalued

$TSLA is STILL overvalued

[All Out Of Options @AllOutOf0ptions]

@saylordocs Because it does the same 4 cycle every year for 20 years 😂, I don’t understand why you are asking this question

[Vebjørn | VJN @VJNCapital]

The $MA bull case is really simple:

Next 5 years:
- Same FCF growth (16%)
- Multiple stays at historic low levels (24x)

You get:
- Stock price of $1012
- Total return of 110% (16% annualized)

And btw, this is excluding dividends and buybacks adding around 3% of annualized returns (2.3%+0.6%)

[All Out Of Options @AllOutOf0ptions]

@sunxliao Why IBIT and not MSTR?

[Sun Liao @sunxliao]

$BTC 4 year cycles...

2010: Buy the Dip
2011: Relax
2012: Relax
2013: Sell
2014: Buy the Dip
2015: Relax
2016: Relax
2017: Sell
2018: Buy the Dip
2019: Relax
2020: Relax
2021: Sell
2022: Buy the Dip
2023: Relax
2024: Relax
2025: Sell
2026: Buy the Dip 🫡📈
2027: Relax
2028: Relax
2029: Sell
2030: Buy the Dip

I'm ready for the monthly BD.

[InvestmentGuru @InvestmentGuru_]

15 stocks with bullish setup, I’m watching closely in this market.

$IBM — Legacy giant quietly reinventing itself around AI and hybrid cloud. Consulting + watsonx is a sleeper combo that the market underappreciates.

$NOW — ServiceNow is the operating system of the enterprise. AI workflow automation is a natural extension of what they already do best.

$ADBE — Adobe has the creative moat. Firefly integration keeps it sticky. Bears have been wrong on this one for 18 months.

$SNOW — Snowflake is controversial but the data cloud thesis is intact. AI queries need clean, structured data — and that’s their lane.

$PLTR — Still my highest-conviction enterprise AI play. Government + commercial pipeline is accelerating. AIP is real.

$ARM — Every chip, every device, every data center. ARM architecture is the quiet backbone of the AI era.

$CRWV — CoreWeave is the neocloud poster child. If hyperscaler capex stays elevated, these guys eat.

$NBIS — Nebius is the European dark horse in AI infrastructure. Underowned, undervalued, and building fast.

$MU — Memory is the next AI bottleneck after compute. HBM demand is just getting started. Cycle is turning.

$CRDO — Credo Semiconductor is a pure-play on high-speed connectivity inside the data center. Under-the-radar but critical.

$MRVL — Marvell is the custom silicon story. Hyperscaler ASIC programs could be worth more than the market gives credit for.

$ORCL — Oracle’s cloud inflection is one of the most underappreciated large-cap setups. Data center backlog speaks for itself.

$AVGO — Broadcom is the custom AI chip compounder. VMware integration is additive. This is a core holding.

$DELL — The hardware layer of the AI buildout. PowerEdge servers + AI PC cycle. Don’t sleep on the infrastructure angle.

$MSFT — Azure growth re-accelerating + Copilot monetization just beginning. Still the safest AI megacap bet.

Do your own work.

Not financial advice. DYOR.

[All Out Of Options @AllOutOf0ptions]

@antibearthesis @manusnd11 @tdglake 😂, SOFI is trash homie