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Location:LA
Biography:Formerly a fan of this website
Interests:Conifers
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Number of Posts:24994
Registered on:9/10/2007
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quote:

Could happen, but not today Baw. We are off and running

As I'm fully loaded, I'm not complaining!! :cheers:
quote:

Sold has of my NBIL shares this morning for a 168% gain.
:dude:

I would say $45 is reasonable for this week.
However, I do think that OUST has a good chance of revisiting $36-37. I just don't know when. But the chart indicates that it may happen at some point.
There's a huge volume gap.
I may change my mind on this if we consolidate around 44-45 for another week or two.
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FieldAI already utilizes Ouster’s digital lidar to enable robots to navigate complex, unmapped, and GPS-denied environments. As FieldAI expands deployments with large industrial customers, it is looking to Ouster Rev8’s advanced sensing capabilities and robust design to help meet the rigorous demands of safety-critical industries.
So many will upgrade.
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I sold all my NBIS during the dive and had to watch the roar back up to $220 from the sidelines.


But did you sell because you were trading it or because you were happy with your profits from the stock.

If the former, that’s just the game you signed up for when trading.

If the latter, then your vision for the company wasn’t as grand as others.

Traders sell at percentages gained.
Investors seek to understand the company and its worth.

Which were you?
We should all be asking this question about everything that we buy.
Still trying to develop that whole conviction thing in a third or fourth name…

I’m not smart enough to understand them, but ONTO and CAMT are worth a look.
Sell covered calls for a strike price that brings a smile to your face currently.
Make money either way.

This is my derisking strategy.
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3. NuScale Powercorporation (SMR)

Bougth for a long swing.
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Sold my $35 strike 6/18 calls for a 632% gain - officially holding shares only at this current juncture.

:bow:

I went back to calls this morning.
$50 strike
Jan 2028

The kind of LEAPS that I'd like to hold until about the end of this year....when we are hopefully near $70.

Added 111 shares in brokerage account due to premium received from NBIS covered calls.
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How much are these calls worth right now?

about 120% more than they were worth on Friday...
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A very wealthy person has bought options to buy NBIS stock at $320/share. The options expire in 6 weeks. If he wants to exercise those options, the price will have to be at least $330/shr ($320/shr + premium), and that's just to break even.

Guess they knew what they were doing...
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What ASAN strike and expiry are you targeting?

$10 Jan 2027

I bought most from 2.10 to 2.15
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As we integrate AI technology into the physical world, OUST could be the company to give AI the eyes into our world
And if they become THE company, it's plain and simple. 30-40bn market cap in 4-6 years.
Currently 2.7bn
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Now, as far as NBIS, what is your target price when you start to unload your shares?
About $1,100

If my covered calls don't get called away next month at 330...
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What is the story with OUST? Mind sharing why so bullish?

Have you seen the thread?! It's revolutionary color LiDAR (Rev8) is the eyes of physical AI, and it has a software stack on top.

Massive, growing, TAM. Excellent moat.
I have done what no one should ever do.
I have sold two $330 strike 18 July covered calls.
I collected just over five thousand dollars.

I bought 111 shares of OUST with the money.

I can't believe I'm typing ANY of this. :lol:
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I am only comparing these two for puts today or tomorrow. I have about 50K to invest and I have margin but not comfortable using it.
Right now, OUST would be my preference.
This coming from someone who sold 100 OUST on Friday to buy 20 NBIS.
So it being up $35 since my entry on Friday is probably influencing my thinking.

But yes, OUST by itself, is a perfectly fine choice for option selling.
IV is through the roof for a solid company.