re: OUST - LiDAR for Physical AI and Smart Infrastructure

what's odd is $200 was the AMD buy zone. a lot of people did that

I have 2 8/21 50s I am thinking of unloading today. Will buy shares with it on a slight pull back.

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Finally tried to be disciplined and take profits selling my options yesterday and it does me dirty like this

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I didn't sell mine yesterday. I'm being aggressive

This is getting njuts. OUST up 50% in two days.

Does AMBA have more juice left than OUST? It’s only ip 36% in two days.

I have basically no OUST exposure after selling my calls yesterday. My shares are all basically gone with my 8/21cc unless we have a major pullback.

What’s the play? For once, I do have a good bit of dry powder. Wait for a pullback then $60 Jan calls?

Roll up and out on the 8/21 for a minimal debit or credit.

It’s $50 strike?

August is still a looong time away for a stock like OUST…

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What’s the play? For once, I do have a good bit of dry powder. Wait for a pullback then $60 Jan calls?

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Sounds pretty good.

Or sell cash secured puts

Dear Diary,
I moved two $65 strike 7/17s out to $75 strike 8/21s today.

I received $30 in premium from the deal.

I’m wayyy under water on my $70 January and my $70 8/21s

I’ll just wait it out.
Made $300 today on a day trade.
Four $65 8/21s (12.05 —> 12.80)

I may just have to keep doing this since my shares aren’t really making me any money right now as the calls essentially cancel all gains….unless I can get theta on my side through time or price action one.

It feels great to pick another serious winner. I never dreamed we’d be at $63 by June. That was my end of year hope if the re rating became complete.

That said, this valuation is probably too rich, but that’s what the market is assigning relative to sales, and the market is never wrong.

I’m hoping there’s some way for me to wiggle out of these capped gains, but I don’t think going long calls for anything more than a trade is the way to do it.

A reversion to the mean will occur, but we have no idea when. The good news is that the new higher low, could be $50, which is oustanding!

CCXI really got X fired up.
…and OUST was near the top of everyone’s robotics list.

I underestimated the significance of the first pure play humanoid company going public. I did not anticipate these kinds of moves. It’s pretty silly. But…it can get sillier.

I’m disappointed in the way I played this, but all in all, I can’t be mad about my progress after the NBIS meltdown.

Silly implying may be a pullback? Ive had to trim margin for pece of mind and trimmed some good ones unfortunately oust was one of em. Brutal

This is simply wild.