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
1 Comment
This looks good. Premiums are also great. Thanks for sharing