re: OUST - LiDAR for Physical AI and Smart Infrastructure

Average?
You doing calls?
Selling any peaks?

I bought 2 $50 2/27 and 1 $50 1/27 Calls this morning. Have 1 $40, 1 42.50 and 2 $45 CSP for Friday. Hoping to buy some more shares or will rinse and repeat next week. Currently at 915 shares and would like to keep at least 1000 shares as core holding. Will keep doing CC's for the premiums.

How far out do you go with CC?

quote:

---

But will if we open red again tomorrow.

---

Not after Micron’s CEO mentioned humanoid robots on earnings call today. Bodes well for us long term.

OUST up >5% in AH trading, though we did have a fairly red day today. Still stable in low 40s.

I have some deep ITM Jan 27 calls that have been bouncing around break even. Need a good catalyst and go on a heater.

This week has been putrid but with MU smashing earnings it will be interesting to see what happens.

quote:

---

My dumbass sold one of those August $50CC when the share price was around $40.

---

That’s why I MOSTLY stay at least six months out.
It makes it much easier to wait for 47-50 lately.

quote:

---

Not after Micron’s CEO mentioned humanoid robots on earnings call today. Bodes well for us long term. OUST up >5% in AH trading, though we did have a fairly red day today. Still stable in low 40s.

---

No complaints here. I did one YOLO 2DTE $43c this morning when the bottom fell out and snagged a 1/27 $60c and $50c when it fell some more. So I’ll welcome a boost tomorrow and buy that August call back later if we have another dive!

One of these days I’m going to learn what all this means

Here’s an ugly chart for reference.
PLTR has crashed below its 200 day, which sits at $159.

In fact, it’s below all moving averages.
It’s in free fall.



To find a line below the stock price you’d have to go to a weekly chart, where each bar represents a whole week.
I checked. The 200 WEEK moving average is $67.

Now I’m not saying PLTR is going to $67, but if it can’t quickly recover the green line (20 day EMA) at $128 then it will continue to drift.

There are three ways to look at this.
1. If it were to get to $67 you load the fricking truck.
2. The stock hasn’t done shite until it crosses $159 with conviction (current red line.
3. You trade the green line, which is what I’m doing now.

I picked up two PLTR 2028 calls today. $200 strike.
I have no interest in holding these very long.

My trade is based on PLTR recovering the green line ($128) before it re test $67.

I’ll sell those calls around there.
Why?
1. I’m not in love with PLTR.
2. The stock may fail to reclaim the 20 day moving average. That would be a classic fake out that would likely end in a lower low on the chart. A down trend.

————
Speaking of fake outs and failed retests, I was going to lead you to the NOW chart, but there’s no need.

Look at early June for PLTR.
HUGE rejection right at the 200 day.
Bearish AF