In 2025, sincerely studying despite experiencing a rollercoaster ride 🎢. The storm has passed, and fortunately, I met the right teacher to learn from 📚, staying calm during crises.
Hope to maintain the best results in 2026 through options ^^ My best target $Tesla (TSLA.US)$ Continuing to rise 📈
$SoFi Technologies (SOFI.US)$ $Advanced Micro Devices (AMD.US)$ $Robinhood (HOOD.US)$

Are you just following the market, or are you ready to lead it?
The S&P 500 is the gold standard, but we know many of you aim for higher Alpha. Whether you're a technical trader, a macro investor, or an options wizard, it's time to put your strategy to the test—risk-free.
Introducing the Beat the S&P 500 Challenge! 🏆
We’re handing you $100,000 in virtual buying power. Your mission is simple: Outperform the S&P 500 index return during the c...

$Hims & Hers Health (HIMS.US)$ 40,000 short contracts are about to face a short squeeze

$SPDR Gold ETF (GLD.US)$ is attracting more call options than puts at a time when the largest exchange traded fund backed by bullion is seeing the biggest withdrawal ever, highlighting the diverging views that are fueling heightened volatility.
Trading volume on call options that give their holder the right to buy GLD reached 300,550 contracts Thursday, while put options totaled 149,490contracts. That 0.5 p...

Hey mooers! The verdict is in. Remember our heated debate right before the NVDA earnings? It’s time to see how your expectations matched reality.
When "crushing earnings" meets "price drop," you know you’re witnessing a classic market moment.
In our pre-earnings poll, the community was divided, but heavily skewed:
– 🔴 81% (Team Moat - The Unstoppables): Betting on the AI revolution.
– 🔵 19% (Team Peak - The Realists): Warning abo...

$Palantir (PLTR.US)$'s  5.8% jump Monday boosted the appeal of its call options amid optimism over the growth prospects of the AI platform used by the U.S. government for critical defense and national security missions.
The total volume on call options that give their holder the right to buy Palantir shares reached 502,650 contracts Monday, up from 435,970 call options in the previous session and the 20-day average of...

Amid recent market panic over the impact of generative AI on the SaaS sector, many people have chosen to:
Cut their losses
Buy the dip in the underlying stock
Or directly buy Call options to bet on a rebound
In the past, I often chose to go against the market and buy undervalued stocks when everyone was panicking. But this time, based on what I learned about options last year, I chose an alternative approach by using an options strategy:Long Call + Long Deep OTM Put, a 'long convexity structure with tail protection'(Using convexity structures to bet on reversals after panic, while also buying extreme tail-end insurance)
This is reflected in $Palantir (PLTR.US)$ The specific actions:
Buying the May 2026 $170 Call (for long-term upside potential)
Buy 2026/03 115 Put (short-term downside protection)
Consideration of option cost-effectiveness:
I use the ATR20 of $8.6 as a volatility measure, placing Puts approximately 2×ATR below to protect against short-term trend breakdowns and Calls 4×ATR above to capture potential trend extensions.
Theoretical volatility over 16 trading days: √16 × $8.6 ≈ $34. The price of my Put is only $15 away from the purchase price of $130, which indicates that this Put is not aimed at guarding against an extreme crash but rather a short-term continuous decline.
Strategy explanation:
This structure can be understood as a 'convexity position...

$Hims & Hers Health (HIMS.US)$ Hims & Hers Q4 2025 earnings conference call is scheduled for February 23 at 5:00 PM ET/February 24 at 6:00 AM SGT/February 24 at 9:00 AM AEDT. Subscribe to join the live earnings conference with management NOW!
Beat or Miss?
What do you expect from Hims & Hers's Q4 earnings? Will the company beat or miss the estimates? Make sure to click the "Book" button to get what Hims & Hers's management has to say!
Disclaimer:
This...