Sold a $125 put on Shopify, aiming to acquire shares at that price, believing its fair value is $150-$160 due to e-commerce growth.
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Stock Market Update | PLTR, SOFI, HOOD and $13,000 NEW Position I Opened
The creator discusses market volatility and uncertainty, particularly around oil prices and US-Iran relations. Despite the macro environment, they maintain a neutral stance on the overall market, believing it's in a reasonable place. They express bullish sentiment on several stocks, including Palantir and SoFi, highlighting their business models and growth prospects. The creator also mentions opening a new position in an unnamed stock.
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Tickers discussed in this post
Holding Robin Hood (HOOD) as a long-term investment due to its high implied volatility and potential for cash flow generation.
Likes SoFi's fintech business model, predictable growth, and strong company fundamentals, despite not being sponsored.
Bullish on Palantir with a sizable position ahead of earnings, citing excitement for Q1 2026 results and shareholder Q&A.