Hello everyone! Today i want to share some option strategies with you!
1.
Looking at $Dollar General(DG)$ for an optionselling earnings trade today. ER is pre-market tomorrow and expected move is ~8%.
👀 the June 6 expiration, put strike in the 78-80 range. Would be writing a put strike just below point-of-control and at strong volume support.
Also, might strangle the trade with a naked call, but am debating actually going long on calls. We shall see ... still have time to decide.
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2.
Dipped the toes into $Oscar Health, Inc.(OSCR)$ ... adding this to the list of bets. Looks like its at a decent place to start buying in based on the daily timeframe and technical chart. Will DCA if it drops over the coming weeks as historically $Cboe Volatility Index(VIX)$ tends to spike into the summer months and prices follow.
Long shares and will write covered calls against it.
3.
Just like a VC firm, we have placed various bets on these small-cap companies:
eVTOL - $Archer Aviation Inc.(ACHR)$
Financials - $FinVolution Group(FINV)$
Aerospace - $Rolls Royce Holdings plc(RYCEY)$
Entertainment - $fuboTV Inc.(FUBO)$
Energy Storage - $Eos Energy Enterprises Inc.(EOSE)$
Semiconductors - $Navitas Semiconductor Corp(NVTS)$
Bitcoin Mining & AI Data Center - $Hut 8 Mining Corp(HUT)$
And, although not considered small-caps, we also have a speculative position in these "cheaper" stocks:
Agentic AI - $UiPath(PATH)$
Financials - $SoFi Technologies Inc.(SOFI)$
Transportation - $Grab Holdings(GRAB)$
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