Who I am: a regular investor building wealth in public. I wheel options for income and invest in the future: $TSLA, space, robotics, and flying taxis. I'll share real trades, wins and losses. Follow along if that's your thing. 🚀
Tesla's new quarterly filing says the board formed a special committee of independent directors to study a possible combination with SpaceX, and Musk recused himself. Last week it was rumors, now it's in a filing. No terms yet. I hold both $TSLA and $SPCX, watching closely.
@Invincible_322 Buying back at 98% is the right call. That last 2% isn't worth capping the upside. Doing the same on my TSLA calls, close them on dips and resell into strength.
@Jimmy73737952 Same playbook on my BMNR calls. Taking 50% and waiting for a green day to resell beats chasing premium on a red tape. Red days I'd rather be selling puts than calls.
@wallstengine 42% vs 49% and the stock gets cut by a quarter. Still a real benefit for patients, but the market had already priced in the Phase 2b number. "Good but less good" can still be a -26% day.
@LizAnnSonders Prices paid at +70 while new orders drop to +3 is the combo I don't love. Softer demand plus sticky input costs is how margins get squeezed.
@Barchart Largest insider buy in PEP's history is hard to ignore. A director doesn't put $23.7M in to look busy. Puts PEP higher on my list of dividend names I'd be happy to own
@farzyness 30% a year for five straight years is a tall order for any automaker. As a TSLA holder I care less about the goal and more about whether the cheaper models actually show up in the delivery numbers.
@Mr_Derivatives Wild. Every one of those penny puts had a premium seller on the other side happy to collect a few cents, which is exactly why I don't sell puts on names with a binary event hanging over them.
@TSLASince2019@Rustallintsla 141 breakeven is a level I'd be happy owning SPCX at too. I'm already holding shares so I'm on the covered call side this week, but a short dated put with that cushion makes a lot of sense.
@bclund Smart to pick the price first. I do the same on RKLB and ACHR: only sell puts at a strike I'd be fine owning, and with names that move this much I keep size small so one assignment doesn't wreck the month.
@BrianFeroldi Skin in the game is the one that sticks. Reading about the wheel is one thing, sitting through an assigned put is where you actually learn it. Just start small.
@Mr_Derivatives Equal weight green while the index bleeds tells me it's a mega cap thing, not a broad selloff. Makes me more comfortable selling puts on the names I'd actually want to own
@SawyerMerritt Recurring software money is the part of the TSLA story I like most as a holder. Subs compound quietly while everyone argues about deliveries.
SpaceX passed on bidding for three Space Force launches as it shifts from Falcon toward Starship, and no one else bid either. Says a lot about how thin launch capacity is. I hold $SPCX and $RKLB, so I'm curious: is this an opening for Neutron once it starts flying in 2027?
@StockMKTNewz Memory staying tight through 2029 is a long runway if Jensen's right. Don't own the memory names directly, but my QQQI income is basically riding that whole AI trade
@heavyhitter2112 Using the 50 EMA as the line is clean. I already hold SPCX shares so I'm on the covered call side, but scaling puts in pieces like you're doing beats going all in on the first dip. Leaves room to add lower if the selling keeps going.
@InvestwithColby Same playbook here. Red days are when I sell puts on TSLA and RKLB, but I still wait for the first hour to settle so I'm not catching the knife at the open. Keeping cash ready is the part most people skip, then they force trades on flat days for thin premium.
@Mr_Derivatives Three weeks ago was when NKE puts paid the most and nobody wanted to sell them. The fear is the premium, you just have to size so you can actually hold through it.