Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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avatarTerra_Incognita
05-16 13:48
avatarTerra_Incognita
05-16 13:24
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR: taking assignment as price fall below $20 strike at expiry. Pretty sharp drop of $2.13 on Friday and closed at $19.87. With premiums collected from selling put still be able to cover the assignment. Looking to sell call when market opens, else keep for continue selling premium is drop below average cost.
avatarTerra_Incognita
05-16 13:18
$B2Gold(BTG)$ BTG: taking assignment as price fall below $5.0 strike at expiry. Pretty sharp drop of 5.8% on Friday and closed at $4.90. With premiums collected from selling put still be able to cover the assignment. Looking to sell call when market opens, else keep for continue selling premium is drop below average cost.
$SOFI 20260515 15.0 PUT$ SoFI: take profit as price action were weak past 2 trading days.  Strike at $15 expiring this Fri and SoFI is trading at $15.45 that is well within a daily dip to fall below the $15 strike and risk assignment.  Still have few other trades of similar size in coming week that I will keep and adjust accordingly.
$SOFI 20260529 15.0 PUT$ SoFI: selling new puts on SoFI at $15 strike expiring in 3 weeks.  Small positions to continue add on and lower my average holding cost whenever the stock is trading near the low. 
$SOFI 20260508 15.0 PUT$ SoFI: usual short put trade on SoFI and collected full premium on expiry.  Smaller trade size as I already hold a fair bit of SoFI stocks on assignment at higher levels prior to the steep drop.  Nevertheless, will find opportune time to average down a little more If get assigned.
$BMNR 20260508 20.0 PUT$ Collected full premium when these expired worthless. Sold at a time when the underlying was swinging low, and price had move up since. Glad to be able to collect consistently 
$META 20260515 580.0 PUT$ META: selling this out with strike at $580 expiring next Fri 15th May.  META dipped after earnings on increased AI spending.  Rest of fundamentals still pretty solid.  Going to take a position and will decide to take assignment or rolling if it dipped to the price level on expiry. 
$SOFI 20260515 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry 22nd May. 

De-Noising the $AIIO FY2025 Report: A Buy-Side Perspective on Cash Flow Inflection and the "R2R" Ass

Ticker: $Robo.ai Inc(AIIO)$  $Palantir Technologies Inc.(PLTR)$  $NVIDIA(NVDA)$  $Rivian Automotive, Inc.(RIVN)$  Market Segment: AI Infrastructure / Machine EconomyWall Street frequently misprices companies undergoing structural reorganizations, particularly when GAAP (Generally Accepted Accounting Principles) metrics are distorted by one-time legacy cleanups. For Robo.ai (NASDAQ: $AIIO), the FY2025 annual report represents a classic "inflection point" where accounting noise masks a fundamental shift in operational strength. To accurately value $AIIO, investors should look beyond
De-Noising the $AIIO FY2025 Report: A Buy-Side Perspective on Cash Flow Inflection and the "R2R" Ass
$SOFI 20260508 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry next Fri 8th May. 

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