Getting ready for another Sofi long

3 авг.

Sofi as expected had tremendously good earnings. The CEO is executing and I believe this will continue. At the current moment most of my Sofi trades have been LEAPs. I am planning on entering again with ultra safe in the money options. Stochastic is resetting, volatility was heating up and needs to cool off. Their stock offering right as the stock pumped was a good idea to quell the pump imo, and to get a good deal on offered shares (20.85$ share price). The fact that the stock has maintained the 5 EMA on the weekly for so long is astounding to me.

My plan:

If Sofi moves into the buy zone I will buy Jan 2027 15/17$ spread calls for exposure in my long account. I may or may not keep these to exercise, but I want exposure again. The last time I did this I rode them up 400-650%.

11 авг.

Сделка активна

Updated posted as a new chart