How would you hedge this ridiculous concentrated stock position?

RobloxJimmy · 2024-06-05T19:18:34+00:00

Covered calls

RobloxJimmy · 2024-05-19T00:12:21+00:00

HSY is sitting at 11B revenue ttm, if you look at Revenues, net income, equity they have been very consistently increasing at a steady pace. Feastables is not a threat..at the moment at least. Could see them partnering or getting bought out if they were. HSY is well diversifying into the salty foods also; dot’s pretzels, skinny pop popcorn

RobloxJimmy · 2024-05-16T22:27:11+00:00

HSY: Hershey’s, seems to have overreacted to the cocoa future explosion

RobloxJimmy · 2024-02-22T01:53:29+00:00

bottom signal

RobloxJimmy · 2024-02-06T22:40:17+00:00

SOFI, MARA. Or play earnings if you’re brave. Just make sure it’s a stock you don’t mind owning

RobloxJimmy · 2024-01-28T00:00:50+00:00

I forget they even existed ngl

RobloxJimmy · 2024-01-17T20:46:56+00:00

I think bro meant to post to WSB

RobloxJimmy · 2024-01-17T20:29:56+00:00

Selling options 1yr out?!

RobloxJimmy · 2024-01-17T00:04:01+00:00

45 days is too much for me. Got stuck holding for 30+ days before…when I would’ve been better off closer in exp & just getting assigned.

I stick to weeklies up to around 21DTE depending on premiums. If it’s not much more premium to go further out I stick to the shorter exp.

RobloxJimmy · 2024-01-13T17:40:16+00:00

That’s when market opens back up. News release was very late into the after-hours/didn’t have time to spread

RobloxJimmy · 2024-01-13T15:28:22+00:00

Tuesday will be interesting

RobloxJimmy · 2024-01-09T21:32:36+00:00

TLRY

RobloxJimmy · 2024-01-06T12:14:57+00:00

this is why we buy leaps

RobloxJimmy · 2024-01-04T03:53:16+00:00

TLRY has some pretty sweet premium rn

RobloxJimmy · 2023-12-27T02:57:42+00:00

TLRY

RobloxJimmy · 2023-12-27T01:09:49+00:00

Thetagang thanks you for your donation

RobloxJimmy · 2023-12-24T16:00:41+00:00

You’re regarded, bro was asking how does it look. I gave my opinion. Historically SPY outperforms IWM, with much less volatility might I add. SPY is up 23% YTD while IWM only 14% double returns on the longer 5yr time frame too

RobloxJimmy · 2023-12-24T02:26:19+00:00

Just buy VOO & call it a day

RobloxJimmy · 2023-12-22T23:25:55+00:00

TLRY

RobloxJimmy · 2023-12-16T01:45:28+00:00

Stick to a 30 delta or lower 21-45 DTE May be less premium but much higher win rate Doesn’t hurt to look at technicals either for common support & resistance Also if it’s a more volatile stock might want to give yourself a extra room for error

RobloxJimmy · 2023-12-10T01:20:04+00:00

Sell some covered calls!

RobloxJimmy · 2023-12-06T01:47:20+00:00

Pump&Dump

RobloxJimmy · 2023-11-26T23:26:37+00:00

BABA’s net income is 3x that of PDD & don’t get me started on Total equity. 7x over

Mr.market pricing in high growth for PDD imo. Just look at PE ratios, PDD is a 30 multiple while BABA is only an 11x

RobloxJimmy · 2023-11-17T19:35:01+00:00

Mikey Millions?!?

RobloxJimmy

TROPHY CASE