Sharing a few trades I took. All these companies are fundamentally sound and have high premiums so sharing for your thoughts and insights.

    Trades:

    • SYM (Symbiotic Inc.) → $60 Put, expiry 01/02 (≈2 weeks DTE), premium $3.00 → 5% on capital
    • IDR (Idaho Strategic Resources) → $45 Put, expiry 01/16 (≈4 weeks DTE), premium $2.85 → 6.34% on capital
    • FLNC (Fluence Energy) → $20 Put, expiry 01/16 (≈4 weeks DTE), premium $2.10 → 10.5% on capital

    Why I like these names:

    • SYM (Symbiotic Inc.) – Robotics + warehouse automation with good adoption.
    • IDR (Idaho Strategic Resources) – Profitable gold mining business.
    • FLNC (Fluence Energy) – Energy storage with strong investor backing.

    Apart from these also some interesting names are DAVE and TMDX. Happy to hear opinions or counterpoints.

    Fundamentally solid, high-premium tickers
    byu/ThetaHedge inoptions



    Posted by ThetaHedge

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