To The Moon

$PLTR 20250711 148.0 CALL$ Take a look at the latest order I posted！

$Palantir(PLTR)$   Buying PLTR at $169 is a cautiously positive move, but not a bargain\. The latest Q3 results were exceptional: revenue rose 96% year over year to $2\.31 billion, adjusted EPS reached $0\.44, and management raised full\-year guidance\. US commercial revenue surged 148%, confirming strong demand for Palantir’s AI platform\. However, the market sell\-off reflects a real concern: total contract value grew only 6%, while US commercial contract value rose 11%, suggesting bookings momentum has cooled\. At $169, the pullback offers a better entry, but valuation remains demanding\. Hold patiently, avoid chasing, and reassess if bookings weaken further over coming quarters\.

$PLTR 20261113 270.0 CALL$  I took this PLTR $270 call as a calculated bullish trade, aiming to capture further upside momentum in Palantir while keeping the capital commitment relatively small. The option was filled at $0.18, with the current price at $0.15, giving me an unrealized loss of just $3 at this stage. With the potential upside from a strong PLTR move, the risk-to-reward profile remains attractive compared with buying shares outright. I’m prepared for short-term volatility because options can move quickly around market sentiment and PLTR momentum. For now, I’m treating this as a defined-risk tactical position rather than a long-term investment.

Good job! Market rally this week!

I took this SOFI put trade as a calculated way to generate premium while positioning for a potential pullback. With the strike at $14 and the position showing a 100% P&L ratio, the trade reflects disciplined risk management rather than chasing upside. SOFI has strong long-term growth potential, but its valuation and recent momentum can create opportunities when volatility increases. Selling the put gives me a defined entry point if the stock falls, while allowing me to benefit from time decay if SOFI stays above the strike. Overall, this trade fits my strategy of using options to improve returns and potentially accumulate shares at a lower price.

$NVIDIA(NVDA)$  

$PLTR 20280121 85.0 PUT$ 

$SOFI 20261030 14.0 PUT$  I took this SOFI put trade as a calculated way to generate premium while positioning for a potential pullback. With the strike at $14 and the position showing a 100% P&L ratio, the trade reflects disciplined risk management rather than chasing upside. SOFI has strong long-term growth potential, but its valuation and recent momentum can create opportunities when volatility increases. Selling the put gives me a defined entry point if the stock falls, while allowing me to benefit from time decay if SOFI stays above the strike. Overall, this trade fits my strategy of using options to improve returns and potentially accumulate shares at a lower price.