NVDA
NVIDIA
-- 126.630 TSLA
Tesla
-- 302.800 SMCI
Super Micro Computer
-- 45.540 PLTR
Palantir
-- 87.840 BABA
Alibaba
-- 134.010 
Speculating with options
One strategy that I use, fairly often now, is to speculate on small cap companies using inexpensive call options. This worked out very well on ASTS and with a few other tickers. As the buyer, I try to long volatility or choose contracts that are out of favor and therefore have lower premiums (not simply due to share price.) I always buy some time for my bullish thesis to play out. As an example, today I am buying January 17 2025 5.5 calls on $Archer Aviation (ACHR.US)$
which allows me to “control” shares at $.15-.25 each, far less capital than to purchase them outright. My goal is to close out the trade on a gain, not to exercise. Hopefully I will be posting a profit in the coming days.
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It’s a beautiful day!
Former scientist, enthusiastic reader and student of capital markets.
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