Summary
Highlights
The video starts with an introduction to the stocks being discussed, including Tesla, Palantir, Nvidia, SoFi, Hims & Hers, BITX, and Iron. The presenter shares his options portfolio's impressive performance, closing 2025 at $35,000, up $5,600 week-over-week, and $72,000 (31%) for the year, outperforming the S&P 500 by 15.3% with similar volatility. He also highlights a 40% discount on his platform membership, offering trade alerts, member-only videos, and a free consultation for new members.
The presenter discusses a successful Meta covered call that expired worthless, generating a $222 profit due to a last-minute price drop. He plans to continue selling covered calls on BITX, Ethereum, HIMS, Iron, and Meta in the coming weeks, targeting Meta calls at $665-$670 strike prices. He also mentions Oscar shares, which are currently untagged and he plans to set covered calls for them despite being down a bit on his cost basis.
Tesla is at all-time highs, with consolidation around $495-$500 resistance and a strong support at $470-$472. The presenter believes 2026 will be a big year for Tesla due to robotics and autonomous driving. He plans to sell $950 to $990 call options for December 2026, aiming to collect significant premiums, similar to his strategy in the previous year.
Nvidia is in a downtrend, with lower highs and lower lows, but has potential for breakout if volumes increase, targeting $195 resistance. Support is at $173-$165. The presenter has eight covered calls on Nvidia, with two specifically highlighted, collectively generating over $8,000 in profit. He plans to roll up his in-the-money options to capture more premium as they approach expiration, expecting a strong year for Nvidia in AI and semiconductors but anticipating growth rate normalization.
SoFi has 2350 shares for the presenter, with covered calls set for September expiration at $25. He plans to roll these calls up to $27-$30 in the future. SoFi is consolidating sideways, but a lower interest rate environment in 2026 could benefit it, driving lending and refinancing activity, with resistance at $30-$32 and support at $24.50. Palantir shows a bull flag breakout, with resistance at $27-$28 and strong support at $190 or $160-$170 for building a larger position. He also reiterates his plan to sell Meta calls at $665-$670.
The presenter discusses 'honorable mention' stocks like Iron and BITX, highlighting that his top five (Tesla, Nvidia, Palantir, SoFi, Meta) are high-conviction stocks. Iron is a short-to-mid-term play on renewable energy and AI, with recent momentum, a resistance breakout over $39, and a next target of $49. He added 100 shares of Iron and plans to sell covered calls once it reaches his cost basis. BITX is highly crypto-related and has been consolidating sideways, with support at $26 and resistance at $33-$34. He plans to buy more BITX to lower his cost basis and then sell covered calls.