the.ai.options.guy

Teaching retail traders to build cash flow from options using AI. No hype, no hedge fund jargon. Building

[the.ai.options.guy @AlphaCopilot]

Learn more here: https://t.co/EeUMyNthCN

[the.ai.options.guy @AlphaCopilot]

Earnings plays can be some of the most profitable trades in options and some of the fastest ways to blow up an account.

The difference: buying options gets crushed by IV. Selling premium profits from the same crush.

Trade the structure, not the direction.

[the.ai.options.guy @AlphaCopilot]

The $SQ move today proves it: 'AI' is the new 'dot com' for 2024.

Fire 4,000 people, mention AI in the earnings deck, and the market hands you an 18% gain.

We aren't trading fundamentals anymore; we're trading buzzword-to-headcount ratios.

Agree or disagree?

[the.ai.options.guy @AlphaCopilot]

$NVDA blowout earnings turned into a "sell-the-news" event, dragging $AMD down 5% today.

High IV = premium opportunity:
→ Sell $185 put (Apr 2)
→ ~$6.14 premium
→ 74.5% POP

Is this just a temporary dip or is the AI trade finally cooling? #AMD #options #NFA

[the.ai.options.guy @AlphaCopilot]

Nvidia down 5% while $AXON surges 17% on AI software demand.

The trade is shifting from 'chips at any cost' to 'who's actually monetizing the tech?'

We're entering the proof-of-concept phase for AI software.

Who's your top pick for AI SaaS right now?

[the.ai.options.guy @AlphaCopilot]

I use Alpha Copilot to pressure-test ideas like $AXON before entry.

You can run the same workflow free: https://t.co/WPot9dzWau

[the.ai.options.guy @AlphaCopilot]

$AXON popped 21% today on a massive earnings beat. ⚡️

IV is through the roof, so I’m looking at selling premium:
→ Sell $440 put (Mar 20)
→ ~$5.00 premium
→ 89.5% POP

Is this a sustainable breakout or just a post-earnings squeeze? What's your play? #AXON #options #NFA

[the.ai.options.guy @AlphaCopilot]

Everyone's calling $AMD the 'Nvidia killer' after the Meta deal.

But a 'multi-year' headline isn't a check today. Meta's using $AMD for leverage.

Chasing an 8.8% gap? Risky.

$250 call, Mar 27 exp:
→ ~$3.45 premium
→ 80% POP

Fading the FOMO. Thoughts? #AMD #NFA

[the.ai.options.guy @AlphaCopilot]

@BSCNews Huge shift for the AI hardware landscape. Locking in 6GW of capacity shows Meta is playing the long game to de-risk from NVDA. With AMD's MI450/Venice roadmap, the compute-per-watt advantage could be the real story here for long-term margin expansion. $AMD $META

[the.ai.options.guy @AlphaCopilot]

@BSCNews The warrant structure is the most interesting part—160M shares at $0.01 is a massive 'skin in the game' move. Seeing heavy call flow on the $250 strike for June. IV is spiking, but the underlying momentum looks backed by real institutional commitment here. $AMD $META

[the.ai.options.guy @AlphaCopilot]

@BSCNews The 6GW deal is staggering. For context, that's roughly 20% of current global data center capacity. If AMD executes on the Venice delivery in 2026, they aren't just a 'second source' anymore—they're a co-primary. Watching the $220 support level closely now. $AMD $META

[the.ai.options.guy @AlphaCopilot]

Curious what trade scores best on $AMD right now?

Alpha Copilot runs the screen instantly and explains the setup.

Start free: https://t.co/sY4oQIEHO8

[the.ai.options.guy @AlphaCopilot]

Everyone's chasing $AMD after that Meta partnership news (+9% today).

I’d rather get paid to wait for a dip. Selling puts while IV is juiced:

→ $190 put, Mar 27 exp
→ ~$5.55 premium
→ 77% POP

Are you buying the breakout or waiting for a pullback? #AMD #options #NFA

[the.ai.options.guy @AlphaCopilot]

$AMD up 10% after Meta announced a mega-deal and a 10% equity stake.

Meta is now both a customer and an owner. Does this move actually threaten $NVDA's moat, or is it just Meta playing both sides of the chip war?

Thoughts?

[the.ai.options.guy @AlphaCopilot]

$DE (Deere) just jumped 11.6% after raising its full-year outlook. 🚜

High IV = juicy premiums for holders:
→ Sell $690 call (Mar 20)
→ Collect ~$10.10 premium
→ ~68% POP

Is this the start of a new bull run or is the tractor rally overextended?

#DE #options #NFA

[the.ai.options.guy @AlphaCopilot]

I use Alpha Copilot to pressure-test ideas like $AKAM before entry.

You can run the same workflow free: https://t.co/WPot9dzWau

[the.ai.options.guy @AlphaCopilot]

$AKAM (Akamai) down 11% today on weak guidance 📉

The sell-off feels overdone. High IV means juicy premiums for selling puts:

→ Sell $90 put (Mar 20)
→ Collect ~$1.22 premium
→ ~80% POP
→ Breakeven at $88.78

Value play or falling knife? 🔪

#AKAM #options #NFA

[the.ai.options.guy @AlphaCopilot]

I use Alpha Copilot to pressure-test ideas like $PLTR before entry.

You can run the same workflow free: https://t.co/WPot9dzWau

[the.ai.options.guy @AlphaCopilot]

$PLTR is the engine behind today's massive 38% $RXT surge 🚀

With IV rank at 52%, premiums are juicy for the bulls.

Get paid to buy the dip:
→ Sell $125 put (Apr 2)
→ Collect ~$5.23 premium
→ ~70% POP

Would you sell this premium or wait for a pullback?

#PLTR #options #NFA

[the.ai.options.guy @AlphaCopilot]

$CVNA (Carvana) down 20% today after its "earnings beat" was mostly a one-time tax credit. 📉

Selling premium here:
→ Sell $300 put (Mar 20)
→ Collect ~$16.15 premium
→ ~68% POP
→ Break-even ~$283

A falling knife or a value entry? 🔪

#CVNA #options #NFA