Fridge Financials

[Fridge Financials @FridgeFinancial]

I don’t choose a cash secured put strike based on premium!

I look at:

1. Support
2. The price I’d actually own the stock
3. Expected move
4. My breakeven after premium

THEN I look at the return.

A high premium doesn’t automatically make it a good trade!🧠

#options #trading

[Fridge Financials @FridgeFinancial]

@mygreenknight Appreciate you David! ❤️

[Fridge Financials @FridgeFinancial]

My managed portfolio is up 22.29%

SPY is up roughly 26.46% over a similar period.

So yes the managed account is behind.

But I spent almost ZERO time managing it.

Is a 4.17 percentage point gap worth the hours spent researching and managing investments?

I’m genuinely curious!

[Fridge Financials @FridgeFinancial]

I broke down my full 1-year results and compared the managed account to the S&P 500 here 👇

https://t.co/Vj7NX6bHa8

[Fridge Financials @FridgeFinancial]

Took a few new options trades today after some interesting flow came through. 👀

Here’s the data I was looking at before entering.

TraderDaddy: https://t.co/JHaKX8FGzd
Code SUMMER899 to get your first month for $8.99 💰

#options #optionstrading #optionstrader #finance101

[Fridge Financials @FridgeFinancial]

$ADBE is a $450 stock that is currently trading at $222 😮 agree or disagree with this statement and why 🤔

#trading #stocktrading #fundamentalanalysis #investing #finance #financialeducation

[Fridge Financials @FridgeFinancial]

$SMCI is a stock that could be valued at $50 and trading at $26 right now. Anyone agree or disagree? 🤔

#stocks #trading #trader #wallstreet

[Fridge Financials @FridgeFinancial]

A new trade from options trading data on NBIS!

Dealers do seem positioned at some lower strikers so I created a Broken Wing Butterfly play, where I get paid $75 and max profit is at 185 strike. Max profit is $575 💰 #trading #optionstrading #stockmarket #stocks

[Fridge Financials @FridgeFinancial]

Very interesting option flow in TSM on Thursday… so much premium and a strike that is over 18% OTM 👀

Does someone know something we don’t know here? 🤔

#trading #options #optionstrader

[Fridge Financials @FridgeFinancial]

New trade open: Put Credit Spread on Oracle (ORCL) 📊

Bullish call options flew into Oracle yesterday and the dealers are positioned at 144, 145, and 148. Put Credit Spread at 130/125 for $160 premium that expires August 7th 💰
#trading #optionstrading #optionstrader

[Fridge Financials @FridgeFinancial]

Most people think these are the same thing:

Financial Advisor
Financial Planner
Financial Coach

They’re actually very different roles.

📈 Advisor → Investments
📋 Planner → Long-term strategy
🧠 Coach → Money habits

#FinancialPlanning #FinancialLiteracy #PersonalFinance

[Fridge Financials @FridgeFinancial]

I call it: the Ignition Index! 🚀

Can you find all the 13 stocks in this index I have for my portfolio?

#stocks #investing #tech #innovation

[Fridge Financials @FridgeFinancial]

🚨 WMT Earnings Recap

EPS: $0.74 vs $0.727 est ✅
Revenue: $192.1B vs $190.4B est ✅

Both top & bottom line beat.

Options were pricing in a ±5.6% move ($125–$140 range).

Walmart continues to show defensive strength with scale + steady growth.

#WMT #Earnings #StockMarket

[Fridge Financials @FridgeFinancial]

🚨🍔 DASH Earnings Recap

DoorDash just reported Q4 earnings — and the numbers came in slightly below expectations.

📊 The Results:
• EPS: $0.48 vs $0.59 est ❌
• Revenue: $3.96B vs ~$3.98B est ❌

But stock is up 10% After hours? 🤔

#stocks #earnings #doordash #investing

[Fridge Financials @FridgeFinancial]

🚨 PANW Earnings Preview 🚨
(Reporting Feb 16, 2026)

📊 Expectations:
• EPS Forecast: $0.939
• Revenue Forecast: $2.58B

📈 Options Market Pricing In:
• Expected Move: ~$11.05 (6.73%)
• Upper Range: $175.25
• Lower Range: $153.15

#stocks #earnings #finance

[Fridge Financials @FridgeFinancial]

🚨 Coinbase (COIN) Q4 Earnings:

EPS: $0.66 vs $1.05 est ❌ Miss
Revenue: $1.78B vs ~$1.85B est ❌ Miss

Double miss this quarter 😮

Crypto volume softness showed up in the numbers.
Now it’s all about forward guidance + BTC momentum from here.

Volatility likely continues. 👀

[Fridge Financials @FridgeFinancial]

🥤 Coca-Cola earnings preview

• EPS est: $0.56
• Rev est: ~$12B
• Implied move: ~2.5%
• Range: $77 – $81

KO has a solid history of EPS beats — guidance may matter more than the headline this time.
📊📈

#stocks #earnings #finance

[Fridge Financials @FridgeFinancial]

Robinhood reports earnings next week 👀

Street is looking for ~$0.60 EPS and ~$1.34B in revenue.
Options are pricing in a ~10% move around earnings.

HOOD has beaten a lot lately… but price reaction ≠ fundamentals every time.
Guidance will matter most. 📊

[Fridge Financials @FridgeFinancial]

Most people think diversification means owning as many stocks as possible!

But owning 20 stocks you don’t understand isn’t diversification — it’s just confusion.

You need a few strong businesses you actually believe in…

Quality > quantity.

#finance #FinancialLiteracy

[Fridge Financials @FridgeFinancial]

🚨 Big AI headline today… Nvidia’s investment in OpenAI may be stalling.

Reports suggest NVDA had been in talks to invest up to $100 BILLION into OpenAI — one of the largest potential AI financing deals ever.

But now, that plan is reportedly on pause, with some hesitation…