Hello everyone! Today i want to share some trading strategies with you!
1.
Will be closing this $Constellation(STZ)$ strangle tomorrow to capture profit by taking advantage of IV crush.
Kinda wish we sold the 165P and 180C to capture more premium. Oh well. All good.
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2.
Closed out the $Circle Internet Corp.(CRCL)$ 275 naked call for $17K+ profit. 🤑 Decided to take profit now and am leaving the 370 naked call open in case CRCL drops more over the coming days.
The 120P should expire worthless this week for max profit. On Thursday, will write puts for July 11 expiration, targeting a strike somewhere in the 135-150 range.
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In summary: The $Navitas Semiconductor Corp(NVTS)$ partnership is a strong strategic move that enhances Navitas’s production capacity, cost efficiency, and market positioning in the growing GaN sector. It aligns with high-demand trends in AI and EVs, and overall market reactions suggest optimism. However, risk remains in short-term financial challenges and competitive pressures. For investors or stakeholders, the partnership supports Navitas’s long-term growth potential, with analysts projecting EBITDA breakeven by 2026.
Stock price may not pump up big between now and sometime in 2026 once EBITDA and profitability improves, but the company is making strides in improving both their business and financial situation as can be seen by the $NVIDIA(NVDA)$ and PSMC partnership news. The numbers and guidance will be important in this upcoming earnings release.
Furthermore, with AI gaining more-and-more momentum and power efficiency becoming an important strategic operating concern for data centers, NVTS is set up to take advantage of this market opportunity.
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