[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @KevinLMak Kevin Mak Kevin Mak posts on X about $sphr, losses, momentum, bloomberg the most. They currently have XXXXXX followers and XXX posts still getting attention that total XXXXX engagements in the last XX hours. ### Engagements: XXXXX [#](/creator/twitter::956250651486400512/interactions)  - X Week XXXXXX -XXXX% - X Month XXXXXXX +104% - X Months XXXXXXXXX +33% - X Year XXXXXXXXX +54% ### Mentions: XX [#](/creator/twitter::956250651486400512/posts_active)  - X Week XX +16% - X Month XX +35% - X Months XXX +8.80% - X Year XXX +37% ### Followers: XXXXXX [#](/creator/twitter::956250651486400512/followers)  - X Week XXXXXX +0.58% - X Month XXXXXX +7.30% - X Months XXXXXX +46% - X Year XXXXXX +123% ### CreatorRank: XXXXXXX [#](/creator/twitter::956250651486400512/influencer_rank)  ### Social Influence [#](/creator/twitter::956250651486400512/influence) --- **Social category influence** [finance](/list/finance) XXXX% [stocks](/list/stocks) XXXX% [currencies](/list/currencies) XXXX% **Social topic influence** [$sphr](/topic/$sphr) #1, [losses](/topic/losses) #400, [momentum](/topic/momentum) #2325, [bloomberg](/topic/bloomberg) #149, [$asts](/topic/$asts) 0.9%, [$corz](/topic/$corz) #51, [people with](/topic/people-with) 0.45%, [cancel](/topic/cancel) 0.45%, [fed](/topic/fed) 0.45%, [$13m](/topic/$13m) XXXX% **Top accounts mentioned or mentioned by** [@8888tld](/creator/undefined) [@kingtutcap](/creator/undefined) [@smantel](/creator/undefined) [@dwdinvesting](/creator/undefined) [@spacanpanman](/creator/undefined) [@nuke2astra](/creator/undefined) [@stockmeetups](/creator/undefined) [@philliplyle410](/creator/undefined) [@tmfassociates](/creator/undefined) [@sonia8378832660](/creator/undefined) [@thekookreport](/creator/undefined) [@intothegroove70](/creator/undefined) [@kuehck1](/creator/undefined) [@penny_ether](/creator/undefined) [@answerreality](/creator/undefined) [@deepvaluedude](/creator/undefined) [@pluggingaway](/creator/undefined) [@defiantclient2](/creator/undefined) [@repzdacanes](/creator/undefined) [@pennyether](/creator/undefined) **Top assets mentioned** [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Core Scientific, Inc. Common Stock (CORZ)](/topic/$corz) [CoreWeave, Inc. (CRWV)](/topic/$crwv) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) ### Top Social Posts [#](/creator/twitter::956250651486400512/posts) --- Top posts by engagements in the last XX hours "Doing some research to comp equity markets. 🫧 (Jokes aside Seriously a great show for people with young families)" [X Link](https://x.com/KevinLMak/status/1977471229280870533) [@KevinLMak](/creator/x/KevinLMak) 2025-10-12T20:27Z 22.9K followers, 9111 engagements "Yea this is the incorrect way to look at it but very common. A cash secured put is very similar to a GTC buy order with two key exceptions you CAN cancel a gtc order and you benefit from a better fill price if the market gaps down overnight. These differences are crucial because its what youre getting paid for (via collecting the premium). So its not the same thing except youre collecting a premium its youre collecting a premium because youre taking more risk. Its a small but extremely important difference. Because implicitly (and explicitly in your comment) youre only selling the put if the" [X Link](https://x.com/KevinLMak/status/1976153295103082498) [@KevinLMak](/creator/x/KevinLMak) 2025-10-09T05:10Z 22.9K followers, 8701 engagements "@JasonKeenX $4000 of losses that summer realistically kicked off my entire career. Also took me $4000/$7.25 =551.724 hours working at Tim Hortons to pay back my losses" [X Link](https://x.com/KevinLMak/status/1978834490706260303) [@KevinLMak](/creator/x/KevinLMak) 2025-10-16T14:44Z 22.9K followers, 2168 engagements "@penny_ether I don't know the complex so yeah maybe you're in an illiquid corner of "fed funds rate bets" that is less efficient" [X Link](https://x.com/KevinLMak/status/1978901920228978718) [@KevinLMak](/creator/x/KevinLMak) 2025-10-16T19:12Z 22.9K followers, XXX engagements "$SPHR JP Morgan raises PT ahead of Q3 print from $XX to $XX Q3 AOI up to $13M from $11M Q3 Revenue up to $171M from $168M FY26 AOI up to $170M from $136M a XX% increase. They've done a good job substantiating their view: "To the extent WoZ can maintain its current momentum there could be notable upside to our estimates for the quarter. Looking further out we model a modest attendance deceleration beginning in Q126 and extending through Q326 based on prior seasonality observed for Postcard from Earth with a rebound in Q426." Personally I think Q4 does maintain momentum and so we're aligned" [X Link](https://x.com/KevinLMak/status/1975933696591982666) [@KevinLMak](/creator/x/KevinLMak) 2025-10-08T14:37Z 23K followers, 7491 engagements "In terms of becoming more institutionally recognized and investable Fidelity recently added Luckin to their non-China funds. FBGRX - Fidelity Blue Chip Growth Fund has disclosed XXX total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80104602685 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FBGRX - Fidelity Blue Chip Growth Funds top holdings are NVIDIA Corporation (US:NVDA) Inc. (US:AMZN) Microsoft Corporation (US:MSFT) Apple Inc. (US:AAPL) and Meta Platforms Inc. (US:META) . FBGRX - Fidelity Blue Chip" [X Link](https://x.com/KevinLMak/status/1978473269519917537) [@KevinLMak](/creator/x/KevinLMak) 2025-10-15T14:49Z 22.9K followers, 4376 engagements "$SPHR Bloomberg interview with Irving Azoff last week. Azoff is basically the "godfather of the music industry". If pretty much anything is happening in the industry Azoff is either involved with it or aware of it. Azoff reveals tons of subtle "inside baseball" about Sphere's deals coming up with lots of big players content holders franchises etc. He reveals the plan for groundbreaking Abu Dhabi is January 1st which hasn't been previously announced. Azoff wants to get X mini spheres built. He's talking about a site that they've selected and are trying to get approvals for in Chicago. (And" [X Link](https://x.com/KevinLMak/status/1978542593060270371) [@KevinLMak](/creator/x/KevinLMak) 2025-10-15T19:24Z 22.9K followers, 20.7K engagements "$ASTS Extremely impressive strength on the tape today despite the ATM offering and the general malaise around retail/momo/growth stocks AND the Scotia downgrade. I don't think it's short covering or momentum trading I think it's catch-up buying on the fundamental/story side. Still hanging tight with my X% weight. My X% trim at $XX has meant missing out on $500k of gains. AND COUNTING😎" [X Link](https://x.com/KevinLMak/status/1975639112251322646) [@KevinLMak](/creator/x/KevinLMak) 2025-10-07T19:07Z 22.9K followers, 34.3K engagements "Disclosure: I'm long shares of SPHR and short November Puts" [X Link](https://x.com/KevinLMak/status/1978549314159849562) [@KevinLMak](/creator/x/KevinLMak) 2025-10-15T19:51Z 22.9K followers, 5078 engagements "Mental advice is to train your brain to not think about things that arent relevant to the task at hand. Your goal is to make the NEXT DOLLAR. The dollar or ten or thousand that you lost or made yesterday is irrelevant. There may be some knowledge and lessons that come from past trades but thats separate from the actual dollar gains or losses. Honestly- learning how to gamble profitably (poker card counting etc) is a really good way to learn to ignore results (which are noisy) and only focus on process" [X Link](https://x.com/KevinLMak/status/1977531186034385361) [@KevinLMak](/creator/x/KevinLMak) 2025-10-13T00:25Z 22.9K followers, 2674 engagements "$CORZ CoreWeave (NASDAQ:CRWV) CEO Michael Intrator said the Core Scientific (NASDAQ:CORZ) deal "represents the value for them" he said in an interview with Bloomberg TV on Tuesday. This has some people spooked and the arb spread (premium) for CORZ has fallen dramatically in the last XX hours. I'd caution that him saying that is largely expected it doesn't make sense to increase the bid right now (wait until the last minute and only do it if you have to do it). As a comp here's the Cenovus announcement that just happened this morning. Cenovus Energy Inc. raised its takeover offer for MEG" [X Link](https://x.com/KevinLMak/status/1975986755473113557) [@KevinLMak](/creator/x/KevinLMak) 2025-10-08T18:08Z 22.9K followers, 13.2K engagements "This was me. The idea is that it's really hard(impossible)* to see us with a negative/bad print for Q3 earnings. Maybe it's a "sell the news" earnings event but even so I firmly believe the company would be buying back stock in the low 50's which would cushion losses on this trade if they were to occur. In other words I think the left tail of the distribution is far less likely than what the options IV implies so I'm selling that tail. Maybe the put is worth $XXXX ish as my "fair value" and market price is $XXXX so $XXXX alpha x 1000 contracts = $165k or a little more than XX bps of" [X Link](https://x.com/KevinLMak/status/1975945771649224982) [@KevinLMak](/creator/x/KevinLMak) 2025-10-08T15:25Z 22.9K followers, 100.2K engagements "Interesting dynamic as markets rip all time highs tons of low quality stuff rallying to nosebleed levels. Some companies are in the process of fundamental rerates. Despite very solid fundamentals justifying the price levels (and potentially much higher) its easy to assume theyre just up because everything else is and ignore them. ABVX comes to mind as it jumped from $XX to $XX and many would say well I missed the move but the value of the drug is in the $XXX range. Buying at $XX after the news still allowed a dramatic amount of value (derisked too) for those willing to take a closer look." [X Link](https://x.com/KevinLMak/status/1969405471736918140) [@KevinLMak](/creator/x/KevinLMak) 2025-09-20T14:17Z 22.9K followers, 62.5K engagements "@JasonKeenX I tried to learn day trading for a summer. This is an entry from my trade journal thats now XX years old (I was XX at the time)" [X Link](https://x.com/KevinLMak/status/1978834004146036961) [@KevinLMak](/creator/x/KevinLMak) 2025-10-16T14:42Z 22.9K followers, 1840 engagements "$SPHR To clarify my use of the word "weak" refers to your outlook on the company not the quality of the write up. But yes I think the rationale is not well substantiated. Specifically: a) MSGN is not a real catalyst. The equity contribution to the parent is near-zero in most/all scenarios because of the non-recourse nature of the remaining debt and the warrants/payments/etc associated with the upside scenarios. b) You note 'From the Edge being planned to take over from WoZ'. This isn't happening. They're not going to turn WOZ off and turn FTE on. It will be some sort of revenue mix (like" [X Link](https://x.com/KevinLMak/status/1975043229801218144) [@KevinLMak](/creator/x/KevinLMak) 2025-10-06T03:39Z 22.9K followers, 29.8K engagements "Most space mobbers (retail in general) have a portfolio ie Schwab account robinhood account etc that is probably less than X% of their net worth(house savings 401k etc) and that account may be XXX% invested in ASTS. In that case your allocation is sub 5%. Portfolio allocations should be calculated based on your % of net wealth. Not based on the amount in the account. Even if you have XXX% of your IRA/etc in ASTS thats probably less than XX% of your net wealth" [X Link](https://x.com/KevinLMak/status/1973851063506874490) [@KevinLMak](/creator/x/KevinLMak) 2025-10-02T20:42Z 22.9K followers, 5317 engagements "$CORZ + CRWV Took a break from this position (I.e. closed out all of my spreads options etc) a bit ago as the dust settled a bit. Revisiting this I've recently put on a X% long equity position in $CORZ outright. Here's my updated thoughts - HPC demand has improved not softened in the past few weeks. I think that puts increased pressure on CRWV to make sure this deal gets done. - HPC comps (IREN/WULF/APLD etc) have all traded up dramatically. I think this means CORZ shareholders have more bargaining power to try to extract the full $XXXXX out of the CRWV deal. - With HPC comps up there's more" [X Link](https://x.com/KevinLMak/status/1971593540485415314) [@KevinLMak](/creator/x/KevinLMak) 2025-09-26T15:11Z 22.9K followers, 10.8K engagements "Nearly every company refers almost entirely to past tense companies that have failed. These are irrelevant to today. What matters today is current competition. Starlink has a $200B+ valuation and can raise billions by snapping a finger. It is a current competitor that like it or not has a current operational lead over ASTS. (Which yes ASTS will potentially leap frog fingers crossed.) Talking about ASTS balance sheet advantage in comparison to old failed companies instead of in the context of current competition is insincere at best. And IF just IF we want to make this a ASTS will succeed" [X Link](https://x.com/KevinLMak/status/1977255280464286195) [@KevinLMak](/creator/x/KevinLMak) 2025-10-12T06:09Z 22.9K followers, 3153 engagements "$ASTS Pretty amazing that the short interest continues to climb. They think dumb meme/momo retail is buying this. I'm pretty sure that's not the case. Datasource: IHS Markit" [X Link](https://x.com/KevinLMak/status/1821907257107288510) [@KevinLMak](/creator/x/KevinLMak) 2024-08-09T13:51Z 22.9K followers, 35K engagements "This post got a lot of traction so I want to circle back on it and go over more concepts. Mainly because I absolutely hate "cash secured put selling for yield" type of "strategies" and want to firmly dispel that notion on this trade here. When you're buying or selling an option you're betting on future volatility of the stock. Volatility is typically expressed as a distribution. (Black curve below) What implied volatility is basically pricing is how "fat" the distribution is. How likely is it that a stock could move up or down 10-20% etc. When there's earnings coming up the "IV ramps" because" [X Link](https://x.com/KevinLMak/status/1976127087309160929) [@KevinLMak](/creator/x/KevinLMak) 2025-10-09T03:26Z 22.9K followers, 42.3K engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@KevinLMak Kevin Mak
Kevin Mak posts on X about $sphr, losses, momentum, bloomberg the most. They currently have XXXXXX followers and XXX posts still getting attention that total XXXXX engagements in the last XX hours.
Engagements: XXXXX #
- X Week XXXXXX -XXXX%
- X Month XXXXXXX +104%
- X Months XXXXXXXXX +33%
- X Year XXXXXXXXX +54%
Mentions: XX #
- X Week XX +16%
- X Month XX +35%
- X Months XXX +8.80%
- X Year XXX +37%
Followers: XXXXXX #
- X Week XXXXXX +0.58%
- X Month XXXXXX +7.30%
- X Months XXXXXX +46%
- X Year XXXXXX +123%
CreatorRank: XXXXXXX #
Social Influence #
Social category influence finance XXXX% stocks XXXX% currencies XXXX%
Social topic influence $sphr #1, losses #400, momentum #2325, bloomberg #149, $asts 0.9%, $corz #51, people with 0.45%, cancel 0.45%, fed 0.45%, $13m XXXX%
Top accounts mentioned or mentioned by @8888tld @kingtutcap @smantel @dwdinvesting @spacanpanman @nuke2astra @stockmeetups @philliplyle410 @tmfassociates @sonia8378832660 @thekookreport @intothegroove70 @kuehck1 @penny_ether @answerreality @deepvaluedude @pluggingaway @defiantclient2 @repzdacanes @pennyether
Top assets mentioned AST SpaceMobile, Inc. Class A Common Stock (ASTS) Core Scientific, Inc. Common Stock (CORZ) CoreWeave, Inc. (CRWV) Robinhood Markets, Inc. (HOOD)
Top Social Posts #
Top posts by engagements in the last XX hours
"Doing some research to comp equity markets. 🫧 (Jokes aside Seriously a great show for people with young families)"
X Link @KevinLMak 2025-10-12T20:27Z 22.9K followers, 9111 engagements
"Yea this is the incorrect way to look at it but very common. A cash secured put is very similar to a GTC buy order with two key exceptions you CAN cancel a gtc order and you benefit from a better fill price if the market gaps down overnight. These differences are crucial because its what youre getting paid for (via collecting the premium). So its not the same thing except youre collecting a premium its youre collecting a premium because youre taking more risk. Its a small but extremely important difference. Because implicitly (and explicitly in your comment) youre only selling the put if the"
X Link @KevinLMak 2025-10-09T05:10Z 22.9K followers, 8701 engagements
"@JasonKeenX $4000 of losses that summer realistically kicked off my entire career. Also took me $4000/$7.25 =551.724 hours working at Tim Hortons to pay back my losses"
X Link @KevinLMak 2025-10-16T14:44Z 22.9K followers, 2168 engagements
"@penny_ether I don't know the complex so yeah maybe you're in an illiquid corner of "fed funds rate bets" that is less efficient"
X Link @KevinLMak 2025-10-16T19:12Z 22.9K followers, XXX engagements
"$SPHR JP Morgan raises PT ahead of Q3 print from $XX to $XX Q3 AOI up to $13M from $11M Q3 Revenue up to $171M from $168M FY26 AOI up to $170M from $136M a XX% increase. They've done a good job substantiating their view: "To the extent WoZ can maintain its current momentum there could be notable upside to our estimates for the quarter. Looking further out we model a modest attendance deceleration beginning in Q126 and extending through Q326 based on prior seasonality observed for Postcard from Earth with a rebound in Q426." Personally I think Q4 does maintain momentum and so we're aligned"
X Link @KevinLMak 2025-10-08T14:37Z 23K followers, 7491 engagements
"In terms of becoming more institutionally recognized and investable Fidelity recently added Luckin to their non-China funds. FBGRX - Fidelity Blue Chip Growth Fund has disclosed XXX total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80104602685 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FBGRX - Fidelity Blue Chip Growth Funds top holdings are NVIDIA Corporation (US:NVDA) Inc. (US:AMZN) Microsoft Corporation (US:MSFT) Apple Inc. (US:AAPL) and Meta Platforms Inc. (US:META) . FBGRX - Fidelity Blue Chip"
X Link @KevinLMak 2025-10-15T14:49Z 22.9K followers, 4376 engagements
"$SPHR Bloomberg interview with Irving Azoff last week. Azoff is basically the "godfather of the music industry". If pretty much anything is happening in the industry Azoff is either involved with it or aware of it. Azoff reveals tons of subtle "inside baseball" about Sphere's deals coming up with lots of big players content holders franchises etc. He reveals the plan for groundbreaking Abu Dhabi is January 1st which hasn't been previously announced. Azoff wants to get X mini spheres built. He's talking about a site that they've selected and are trying to get approvals for in Chicago. (And"
X Link @KevinLMak 2025-10-15T19:24Z 22.9K followers, 20.7K engagements
"$ASTS Extremely impressive strength on the tape today despite the ATM offering and the general malaise around retail/momo/growth stocks AND the Scotia downgrade. I don't think it's short covering or momentum trading I think it's catch-up buying on the fundamental/story side. Still hanging tight with my X% weight. My X% trim at $XX has meant missing out on $500k of gains. AND COUNTING😎"
X Link @KevinLMak 2025-10-07T19:07Z 22.9K followers, 34.3K engagements
"Disclosure: I'm long shares of SPHR and short November Puts"
X Link @KevinLMak 2025-10-15T19:51Z 22.9K followers, 5078 engagements
"Mental advice is to train your brain to not think about things that arent relevant to the task at hand. Your goal is to make the NEXT DOLLAR. The dollar or ten or thousand that you lost or made yesterday is irrelevant. There may be some knowledge and lessons that come from past trades but thats separate from the actual dollar gains or losses. Honestly- learning how to gamble profitably (poker card counting etc) is a really good way to learn to ignore results (which are noisy) and only focus on process"
X Link @KevinLMak 2025-10-13T00:25Z 22.9K followers, 2674 engagements
"$CORZ CoreWeave (NASDAQ:CRWV) CEO Michael Intrator said the Core Scientific (NASDAQ:CORZ) deal "represents the value for them" he said in an interview with Bloomberg TV on Tuesday. This has some people spooked and the arb spread (premium) for CORZ has fallen dramatically in the last XX hours. I'd caution that him saying that is largely expected it doesn't make sense to increase the bid right now (wait until the last minute and only do it if you have to do it). As a comp here's the Cenovus announcement that just happened this morning. Cenovus Energy Inc. raised its takeover offer for MEG"
X Link @KevinLMak 2025-10-08T18:08Z 22.9K followers, 13.2K engagements
"This was me. The idea is that it's really hard(impossible)* to see us with a negative/bad print for Q3 earnings. Maybe it's a "sell the news" earnings event but even so I firmly believe the company would be buying back stock in the low 50's which would cushion losses on this trade if they were to occur. In other words I think the left tail of the distribution is far less likely than what the options IV implies so I'm selling that tail. Maybe the put is worth $XXXX ish as my "fair value" and market price is $XXXX so $XXXX alpha x 1000 contracts = $165k or a little more than XX bps of"
X Link @KevinLMak 2025-10-08T15:25Z 22.9K followers, 100.2K engagements
"Interesting dynamic as markets rip all time highs tons of low quality stuff rallying to nosebleed levels. Some companies are in the process of fundamental rerates. Despite very solid fundamentals justifying the price levels (and potentially much higher) its easy to assume theyre just up because everything else is and ignore them. ABVX comes to mind as it jumped from $XX to $XX and many would say well I missed the move but the value of the drug is in the $XXX range. Buying at $XX after the news still allowed a dramatic amount of value (derisked too) for those willing to take a closer look."
X Link @KevinLMak 2025-09-20T14:17Z 22.9K followers, 62.5K engagements
"@JasonKeenX I tried to learn day trading for a summer. This is an entry from my trade journal thats now XX years old (I was XX at the time)"
X Link @KevinLMak 2025-10-16T14:42Z 22.9K followers, 1840 engagements
"$SPHR To clarify my use of the word "weak" refers to your outlook on the company not the quality of the write up. But yes I think the rationale is not well substantiated. Specifically: a) MSGN is not a real catalyst. The equity contribution to the parent is near-zero in most/all scenarios because of the non-recourse nature of the remaining debt and the warrants/payments/etc associated with the upside scenarios. b) You note 'From the Edge being planned to take over from WoZ'. This isn't happening. They're not going to turn WOZ off and turn FTE on. It will be some sort of revenue mix (like"
X Link @KevinLMak 2025-10-06T03:39Z 22.9K followers, 29.8K engagements
"Most space mobbers (retail in general) have a portfolio ie Schwab account robinhood account etc that is probably less than X% of their net worth(house savings 401k etc) and that account may be XXX% invested in ASTS. In that case your allocation is sub 5%. Portfolio allocations should be calculated based on your % of net wealth. Not based on the amount in the account. Even if you have XXX% of your IRA/etc in ASTS thats probably less than XX% of your net wealth"
X Link @KevinLMak 2025-10-02T20:42Z 22.9K followers, 5317 engagements
"$CORZ + CRWV Took a break from this position (I.e. closed out all of my spreads options etc) a bit ago as the dust settled a bit. Revisiting this I've recently put on a X% long equity position in $CORZ outright. Here's my updated thoughts - HPC demand has improved not softened in the past few weeks. I think that puts increased pressure on CRWV to make sure this deal gets done. - HPC comps (IREN/WULF/APLD etc) have all traded up dramatically. I think this means CORZ shareholders have more bargaining power to try to extract the full $XXXXX out of the CRWV deal. - With HPC comps up there's more"
X Link @KevinLMak 2025-09-26T15:11Z 22.9K followers, 10.8K engagements
"Nearly every company refers almost entirely to past tense companies that have failed. These are irrelevant to today. What matters today is current competition. Starlink has a $200B+ valuation and can raise billions by snapping a finger. It is a current competitor that like it or not has a current operational lead over ASTS. (Which yes ASTS will potentially leap frog fingers crossed.) Talking about ASTS balance sheet advantage in comparison to old failed companies instead of in the context of current competition is insincere at best. And IF just IF we want to make this a ASTS will succeed"
X Link @KevinLMak 2025-10-12T06:09Z 22.9K followers, 3153 engagements
"$ASTS Pretty amazing that the short interest continues to climb. They think dumb meme/momo retail is buying this. I'm pretty sure that's not the case. Datasource: IHS Markit"
X Link @KevinLMak 2024-08-09T13:51Z 22.9K followers, 35K engagements
"This post got a lot of traction so I want to circle back on it and go over more concepts. Mainly because I absolutely hate "cash secured put selling for yield" type of "strategies" and want to firmly dispel that notion on this trade here. When you're buying or selling an option you're betting on future volatility of the stock. Volatility is typically expressed as a distribution. (Black curve below) What implied volatility is basically pricing is how "fat" the distribution is. How likely is it that a stock could move up or down 10-20% etc. When there's earnings coming up the "IV ramps" because"
X Link @KevinLMak 2025-10-09T03:26Z 22.9K followers, 42.3K engagements