The Optioneer

Just a regular guy turning options into freedom. The wheel works if you work it.

[The Optioneer @TheOptioneer]

@leonid_zador I just picked some up. It’s far from over for $MU. Even when we see an unwind, the future is compute, the company won’t disappear. It’s sustainable for a very long time

[The Optioneer @TheOptioneer]

@StockSavvyShay Well deserved!

[The Optioneer @TheOptioneer]

@TheRonnieVShow congrats @TheRonnieVShow for staying true to your conviction. I was loading up on LEAPS on this one as well. Enjoy the win brother.

[The Optioneer @TheOptioneer]

@GuntherEagleman is it just me or is he saying the "Hormone Strait"? That's the way I heard him say it twice.

[The Optioneer @TheOptioneer]

@LongGameEquity yes and yes

[The Optioneer @TheOptioneer]

@Hap0606 @wealthmatica Or layer in. Not worth missing opportunities like this.

[The Optioneer @TheOptioneer]

@RensingTrades Doesn't mean you can own it at $95.

[The Optioneer @TheOptioneer]

@leshka_eth and yet did not purchase personally $INTC. He knows the value is overpriced.

[The Optioneer @TheOptioneer]

@StockOptionCole So how long do we have to wait? Lol.

[The Optioneer @TheOptioneer]

@himshouse I want to be a paid analyst so I can raise my price targets after a stock goes up and I can lower it after the stock goes down.

[The Optioneer @TheOptioneer]

@TravisHoium Agree. Sometimes you gotta set aside emotions to make the best business decision. It's not too late to work together. They BOTH need it.

[The Optioneer @TheOptioneer]

@PronkDaniel The new charts are great. Nice work! And yeah I’m definitely buying at these levels.

[The Optioneer @TheOptioneer]

@AskRobinhood Yes! So happy to hear this. Thanks

[The Optioneer @TheOptioneer]

@coinbureau Question deflected. He did a great job NOT answering the one simple question she asked him.

[The Optioneer @TheOptioneer]

@KrisPatel99 I've had the HOOD Gold Card for a while now. For some reason it seems like maybe 1 out of 10 charges, it just gets denied, even on small purchases and I end up having to use a different card. The issues happen with online purchases. Anyone else have this issue?

[The Optioneer @TheOptioneer]

Here’s how to read my $AMZN #OptionsTrading chart:

• White boxes represent each CSP position. (Sell: Cash-Secured Puts)
• The top left of the White box = my entry date/price.
• The bottom right of the White box = the contract’s expiration date.
• If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations.

• Green boxes represent each CC position. (Sell: Covered Calls)
• The bottom left of the box = my entry date and price.
• The top of the box = the Contract expiration date/strike price.
• If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations.

Cash-Secured Put - Sold 2 Contracts
Entry 1: 1/2/2026
Entry price: $226.50
Strike: $220
Expiration: 1/16/2026
Premium: $220 + 2 contracts = $440
Delta: .30

Cash-Secured Put - Sold 1 Contract
Entry 2: 1/2/2026
Entry price: $226.90
Strike: $225
Expiration: 1/12/2026
Premium: $370
Delta: .42

Covered Call = Sold 1 Contracts
Entry: 12/22/2025
Entry price: $230.90
Strike: $240
Expiration: 1/9/26
Premium: $170
Delta: .25

$AMZN has provided a lot of premiums that have expired worthless with only 1 covered call running. I continue to open new positions in the $220-$225 strike range and today was a good down day to add Amazon.

[The Optioneer @TheOptioneer]

Here’s how to read my $SOFI #OptionsTrading chart:

• White boxes represent each CSP position. (Sell: Cash-Secured Puts)
• The top left of the White box = my entry date/price.
• The bottom right of the White box = the contract’s expiration date.
• If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations.

Cash-Secured Put - Sold 3 Contracts
Entry: 12/31/2025
Entry price: $26.20
Strike: $25
Expiration: 1/16/2026
Premium: $50 + 3 contracts = $150
Delta: .30

$SOFI is a position that keeps expiring worthless (Not a bad thing). It's been a premium machine. I’m going slow in around $25 and will increase the position at $22 and a much sizable entry if it gets to $18. So $25 is my starting point with usually between 3-5 contracts.

[The Optioneer @TheOptioneer]

@realMeetKevin Congrats Jack!

[The Optioneer @TheOptioneer]

@DavidThomapson Thanks David

[The Optioneer @TheOptioneer]

Here’s how to read my $UBER #OptionsTrading chart:

• White boxes represent each CSP position. (Sell: Cash-Secured Puts)
• The top left of the White box = my entry date/price.
• The bottom right of the White box = the contract’s expiration date.
• If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations.

• Green boxes represent each CC position. (Sell: Covered Calls)
• The bottom left of the box = my entry date and price.
• The top of the box = the Contract expiration date/strike price.
• If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations.

Cash-Secured Put - Sold 1 Contracts
Entry: 12/15/2025
Entry price: $81.8
Strike: $80
Expiration: 1/2/2026
Premium: $160
Delta: .36

Covered Call = Sold 2 Contracts
Entry: 12/26/2026
Entry price: $81.336 (previous assigned CSP at $83.)
Strike: $83
Expiration: 1/16/26
Premium: $150 per contract = $300
Delta: .41

$UBER is a newer position for me and was happy to have 2 CSPs assigned with 1 more CSP running and 2 CCs as well. Uber has a massive market share and good autonomous partnerships. Financials look good and I hope to have some more CSPs assigned.

[The Optioneer @TheOptioneer]

Here’s how to read my $SMCI #OptionsTrading chart:

• White boxes represent each CSP position. (Sell: Cash-Secured Puts)
• The top left of the White box = my entry date/price.
• The bottom right of the White box = the contract’s expiration date.
• If you see overlapping boxes, that just means I added additional contracts with different strikes or expirations.

Cash-Secured Put - Sold 2 Contracts
Entry 1: 12/31/2025
Entry price: $29.16
Strike: $27
Expiration: 1/16/2026
Premium: $55 + 2 contracts = $110
Delta: .24

$SMCI is a first-time new CSP position for me, so position size is small and may layer in more. Multiple indicators gave me the confidence in a stock that has been falling hard. Bullish Divergences that I’ve identified in the RSI and Candlestick showing possible reversal on this oversold stock. Support at $28.80 which is above my $27 strike. Longer term support at $23.70 which is close enough to my $27 strike where I can still run covered calls plus at that level, I’ll add to my position.