To The Moon

$SOFI 20251219 20.0 PUT$ company just delivered a record Q3 — net revenue surged 38% YoY to $950 million and net income hit $139 million.  With growing fee-based revenue, expanding membership and product base, and strong credit performance, downside risk seems reduced.  Locking in profits now protects me from any potential post-earnings or macro volatility surprises

$TSLA 20251121 400.0 PUT$ considered closing Tesla short-put position now to lock in profits: shareholders overwhelmingly (75%+) approved Musk’s $1 trillion compensation plan, signaling strong support for his long-term AI/robotics vision. 

$TSLA 20251226 400.0 PUT$ The shareholders authorized Elon Musk’s ambitious $1 trillion pay package, signalling strong confidence in Tesla’s AI, robotics, and robotaxi strategy. Meanwhile, Tesla’s fundamentals remain resilient, with strong EV delivery trends and margin strength. 

$SOFI 20251219 20.0 PUT$ The company delivered a record Q3: net revenue hit $962 M (+38% YoY) and net income jumped to $139 M, beating estimates. Non-lending fee-based revenue rose 50%-plus, reducing sensitivity to rate swings.

$AMD 20260116 230.0 CALL$ The upcoming Q3 earnings comes when the stock trades at high valuations (~147× P/E) and recent technical signals suggest a pullback risk. The stock is trading around 20% above its estimated fair value, implying heightened risk of disappointment. Also, analysts flag intensifying competition and weak AI-GPU segmentation, pressuring future growth.

$SOFI 20251121 21.0 PUT$ locked in profits with strong Q2 fundamentalsgoing into Q3. 44% revenue growth to US$858 m, EPS beat at $0.08/share, and raised full-year guidance—have raised upside risk, making downside protection less necessary ahead of earnings. 

$Churchill Capital Corp X(CCCX)$ Quantum tech is seeing surging capital deployment and deal activity in 2025, signaling sector maturation. Meanwhile, quantum market forecasts expect CAGR growth above 20%, with commercial applications scaling rapidly.

$Churchill Capital Corp X(CCCX)$ Buying because it’s merging with Infleqtion, a quantum tech company already generating revenue in sensing devices, offering tech upside beyond speculative quantum hype. Additionally, Citron Research recently flagged it as a promising quantum play relative to peers.

$Invesco NASDAQ 100 ETF(QQQM)$ Trump–China rare earth clash adds urgency to U.S. tech supply diversification. China’s recent rare earth export controls could hurt semiconductor supply, prompting a shift to U.S. chipmakers.

$Grab Holdings(GRAB)$ Its investment in autonomous mobility via a strategic equity partnership with WeRide to deploy robotaxis and shuttles across Southeast Asia by 2026, leveraging regulatory support and tech trends.