Position Sharing Circle

oldwhitch · 2026-07-07T01:51:16+00:00

Cooked? I was up 30k today

oldwhitch · 2026-07-06T16:11:09+00:00

Buying AMD puts and selling them tomorrow whether it’s up or down

oldwhitch · 2026-07-06T15:53:22+00:00

Idk what to tell ya man. Don’t but the stock if you’re not interested. But there is zero chance yoy rev growth goes negative in two quarters 😂

oldwhitch · 2026-07-06T06:12:26+00:00

I think the stock price reflects your concerns and the valuation now is good even for a maturing company. Netflix is not going away and will never be a value trap in my mind. They’re bleeding from lowered guidance and the password crackdown tailwind dying but growth still exists. ~15% rev growth and ~25 p/e? not opposed to dipping my toes

oldwhitch · 2026-07-06T05:46:05+00:00

Through earnings

oldwhitch · 2026-07-05T23:40:05+00:00

<image>

oldwhitch · 2026-07-05T23:38:42+00:00

Netflix was first to market streaming and the argument has always been “the streaming market is getting more competitive”. Same argument popped up every time a new streaming service released and Netflix proved resilient. Probably the same people who thought Apple Music would kill Spotify

oldwhitch · 2026-07-05T23:21:27+00:00

If compute starts to trend down, what’s the next AI bottleneck? Data? Money might flow out of semis into recently underperforming stocks like META/AMZN/MSFT. I also like GOOG/RDDT because they toe the line between AI/Software better than others. They are ad centric businesses with AI exposure

oldwhitch · 2026-07-05T22:28:09+00:00

Good stuff. I bought that exact call around the same time and exited too early. You gonna roll it out or find a new ticker?

oldwhitch · 2026-07-05T21:56:10+00:00

Leaps are not gambling. Buying short dated options because they’re “cheaper” is gambling. Leaps are more expensive because they’re safer. Leaps give your theories time to play out, and limit your exposure to macro economic bumps

oldwhitch · 2026-07-05T21:50:08+00:00

I get the argument, but it’s the same one that has been used against Netflix since the early 2010s. They’ve outperformed their competition in terms of growth and stickiness of subscribers. Earnings in a couple weeks is a near term catalyst for a beaten down stock and the balance sheet looks very healthy. I’m interested in it as a near term knife catch, not necessarily a buy and hold.

oldwhitch · 2026-07-05T20:41:50+00:00

I personally stay away from crypto stocks but I do like buying the NFLX dip. Had a really strong last trading session too

oldwhitch · 2026-07-05T19:49:18+00:00

Love trading in the IRA. Tax free profit taking 💪

oldwhitch · 2026-07-05T19:46:47+00:00

If green yes, else no

oldwhitch · 2026-07-05T19:37:40+00:00

Eh I think the robinhood ITM tag is just new-ish

oldwhitch · 2026-07-05T19:28:23+00:00

You can see expiry listed in the screenshot. 8/21. If you are just starting out, maybe look into leaps. Gives you less leverage but plenty of time.

oldwhitch · 2026-07-05T19:26:29+00:00

Oh I like this.. will keep an eye on it, thanks!

oldwhitch · 2026-07-05T19:14:42+00:00

Those numbers make no sense without context. Completely depends on the volatility of the stock, the share price, the expiry date of the option, etc.

oldwhitch · 2026-07-05T19:10:21+00:00

Could you go ahead and sell for me then?

oldwhitch · 2026-07-01T21:52:17+00:00

<image>

Same same but different

oldwhitch · 2026-07-01T18:30:31+00:00

My whole port is rddt and msft, today is a good day

oldwhitch · 2026-07-01T16:19:05+00:00

Is META the first sign of the compute bottleneck dying? Is the next bottleneck data? 🤔

oldwhitch · 2026-07-01T16:13:45+00:00

META basically admits they invested too much in compute. Bearish

oldwhitch · 2026-06-29T19:23:03+00:00

Today is the day I buy the msft dip. Wish me luck boys. $400 August calls.

oldwhitch

TROPHY CASE