Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile
Dylan humphreys | Option seller

@dylanhumh2001

Join us to start your journey to passive income with options

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linkhttps://www.thetagangtrading.com/ calendar_today21-06-2023 23:26:06

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Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

GLP-1 prices are falling fast and that’s a double edged sword for $HIMS Cheaper GLP-1s could widen access and boost demand, but they also squeeze margins on compounded versions HIMS offers. 📉 Short term: pressure on revenue per user 📈 Long term: bigger market, stronger brand

GLP-1 prices are falling fast and that’s a double edged sword for $HIMS 

Cheaper GLP-1s could widen access and boost demand, but they also squeeze margins on compounded versions HIMS offers.

📉 Short term: pressure on revenue per user
📈 Long term: bigger market, stronger brand
Heidi Robbins (@colorvibrant) 's Twitter Profile Photo

Novo Nordisk Q3 Earnings Review 🧵 NVO -1.58% ↓ after reporting another mixed quarter Revenue & EBIT miss, GLP-1 growth slowing, and guidance cut again. 2025 shaping up as a transition year . not a disaster, but far from great. Let’s break it down 👇

Novo Nordisk Q3 Earnings Review 🧵

NVO -1.58% ↓ after reporting another mixed quarter

Revenue & EBIT miss, GLP-1 growth slowing, and guidance cut again.

2025 shaping up as a transition year . not a disaster, but far from great.

Let’s break it down 👇
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

Top Stocks to sell cash secured puts today: • $MSTR • $SOFI • $META • $BMNR • $HIMS When the streets are red. We swoop in and collect premium!

Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$META The market still sees a cyclical ad business. I see one of the world’s biggest AI platforms sitting inside the most engaged network ever created. 3.5B daily users, Reels scaling fast, AI agents on deck. 20x fwd earnings for this level of growth = mispriced.

$META The market still sees a cyclical ad business. 

I see one of the world’s biggest AI platforms sitting inside the most engaged network ever created.

3.5B daily users, Reels scaling fast, AI agents on deck.

20x fwd earnings for this level of growth = mispriced.
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

Earnings I'm watching for new trades next week: • $CRWV • $NBIS • $OXY • $OKLO • $CRCL • $BITF I will use a range of premium collection strategies on a few of these names!

Earnings I'm watching for new trades next week:

• $CRWV
• $NBIS
• $OXY
• $OKLO
• $CRCL
• $BITF

I will use a range of premium collection strategies on a few of these names!
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

Not saying the $META Bottom is in but it looks likely Technical confluence: • 0.618 Fib bounce • RSI Oversold • Demand bounce P/E Valuation hit similar levels to the trump crash bottom

Not saying the $META Bottom is in but it looks likely

Technical confluence:
• 0.618 Fib bounce 
• RSI Oversold 
• Demand bounce 

P/E Valuation hit similar levels to the trump crash bottom
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

9 Best AI Stocks to hold • $TSLA • $GOOGL • $AMZN • $PLTR • $SNOW • $MSFT • $AVGO • $TSM • $AAPL (Some day) lol Chips, infrastructure and software! Drop your thoughts below 👇

Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$ASTS EARNINGS - MONDAY AFTER CLOSE Looking at selling a cash secured put at the 58 strike. Aim is to collect around $100 per contract. Breakeven: 18% OTM Expected Move: 15%

$ASTS EARNINGS - MONDAY AFTER CLOSE

Looking at selling a cash secured put at the 58 strike. Aim is to collect around $100 per contract. 

Breakeven: 18% OTM
Expected Move: 15%
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$META Lowest EV/EBIT Valuation in MAG7 • $META 18.7x EV/EBIT • $GOOG 26.3x • $MSFT 26.8x • $AAPL 29.8x • $AMZN 34.0x • $NVDA 45.3x What's your favorite?

$META Lowest EV/EBIT Valuation in MAG7

• $META 18.7x EV/EBIT 
• $GOOG 26.3x 
• $MSFT 26.8x 
• $AAPL 29.8x 
• $AMZN 34.0x 
• $NVDA 45.3x

What's your favorite?
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

Most traders lose money and Most traders buy options So why not sell these traders their options contracts? I stand by my view that option selling is king

Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$OKLO EARNINGS - TUESDAY AFTER CLOSE Looking at selling puts around the 75 strike if i can collect at least $50 per contract. Breakeven: 34% OTM Expected Move 15% Buying power requirement: $1.5k

$OKLO EARNINGS - TUESDAY AFTER CLOSE

Looking at selling puts around the 75 strike if i can collect at least $50 per contract. 

Breakeven: 34% OTM
Expected Move 15%
Buying power requirement: $1.5k
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$CRCL EARNINGS - WEDNESDAY BEFORE OPEN Looking at selling 75-70 strike puts. This is right at the IPO price. I may do a strangle instead depening on premiums. Breakeven: 32% OTM Expected Move: 24% Buying power requirement: $2k

$CRCL EARNINGS - WEDNESDAY BEFORE OPEN

Looking at selling 75-70 strike puts. This is right at the IPO price. I may do a strangle instead depening on premiums.

Breakeven: 32% OTM
Expected Move: 24%
Buying power requirement: $2k
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

I stand by my statement that $MSTR has the best risk to reward ratio right now for option selling trades Sell puts at the 200 strike or below 45DTE and collect $900 per contract! Make it more capital efficient by turning into a strangle. Selling the 350c Nets an additional

I stand by my statement that $MSTR has the best risk to reward ratio right now for option selling trades 

Sell puts at the 200 strike or below 45DTE and collect 
$900 per contract!

Make it more capital efficient  by turning into a strangle. Selling the 350c Nets an additional
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$FGNX BUILDING A STAKING $ETH TREASURY FG Nexus now holds 50,770 ETH (~$207M) They’re actively restaking for a second layer of rewards, driving ETH per share growth. •$200M Share buyback program approved ETH still has lots of room left to hit 7-10k this cycle! Could this

$FGNX BUILDING A STAKING $ETH TREASURY 

FG Nexus  now holds 50,770 ETH (~$207M)

They’re actively restaking for a second layer of rewards, driving ETH per share growth.

•$200M Share buyback program approved

ETH still has lots of room left to hit 7-10k this cycle!

Could this
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$CSCO EARNINGS - WEDNSDAY AFTER CLOSE Looking at selling the 65 strike puts for around $25 each. Strike is in major support Breakeven: 9% OTM Expected Move: 6% Buying power requirement: $800

$CSCO EARNINGS - WEDNSDAY AFTER CLOSE 

Looking at selling the 65 strike puts for around $25 each.
Strike is in major support 

Breakeven: 9% OTM
Expected Move: 6%
Buying power requirement: $800
Dylan humphreys | Option seller (@dylanhumh2001) 's Twitter Profile Photo

$DIS EARNINGS - THURSDAY BEFORE OPEN Looking at a naked strangle on DIS. Strikes would be 100 on puts and 126 on calls. Aim to collect ~$100 Breakeven: 11% OTM Put side Breakeven: 15% OTM call side Expected Move: 7% Buying power requirement: $1,250

$DIS EARNINGS - THURSDAY BEFORE OPEN

Looking at a naked strangle on DIS. Strikes would be 100 on puts and 126 on calls. Aim to collect ~$100 

Breakeven: 11% OTM Put side 
Breakeven: 15% OTM call side 
Expected Move: 7%
Buying power requirement: $1,250