POWL missed on revenue and EPS analyst estimates. However, backlog increased to 1.8 billion. Strangely, stock did not react much downside.,.....

1626 said:

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POWL missed on revenue and EPS analyst estimates. However, backlog increased to 1.8 billion. Strangely, stock did not react much downside.,.....

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Also disclosed a $400MM order for a data canter that came in just after the quarter. Which increases the backlog.

South Platte said:

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Brian Earl Spilner said:

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Took a whole bunch of profits this morning on ORCL, NOW, MSFT, IGV, MU, SNDK.

Looking like the market is giving some back now.

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For what it's worth, I met with my financial advisor on Friday that oversees some of my money. He's still really big on NOW. "Not worried about it at all".

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As I look over the charts this morning, I realize I haven't made a trade since last Thursday. The education from this board has taught me that exits are way easier when an entry is correctly identified. I have limits set and everything is on autopilot. I'm being patient. Kinda boring now, but I do enjoy the up and to the right movement of the portfolio!
Thanks to all of you for the wisdom and understanding!

Uhhh, Powl. Holy frick. Bought another call yesterday after those insiders tried to tank it.

MU becomes my first official 10 bagger today!

I know I've posted my success on it a few times, but really sharing it for the buy and hold folks on here as I don't do options, swing trading, etc. Mostly an index and buy and hold person. Success can come with patience.

I liked MU several years ago and have simply held it since then. I have other long hold stocks that have also been wildly successful, but never an official 10 bagger.

I appreciate this board a lot. It's brought some great stock picks to my attention, but more importantly I enjoy watching the success it's brought to a bunch of Aggies. We all utilize different strategies, but there's something for everyone here

Cheers!

Been screwing around with Claude Max and an Obsidian vault trying to get more sophisticated with rolling covered calls and investing in general. I fed it my entire transaction history for calls (1,500+ rolls) and my current positions, then I loaded it up with a bunch of pdfs of books/academic research papers about options trading and investing that I was able to find on Google Scholar. The sources RE: options were really deep stuff about greeks and all kinds of other interesting things to consider, I understood some of it from my FINC421 days at Mays. I think.

I've got it dialed in now where I email myself a csv with all my positions from the office with the subject "cc run" during market open hours. Claude (living on my Mac Mini in my home office) sweeps my inbox looking for "cc run" emails once per minute when the market is open, so it grabs the email almost immediately It ingests the positions csv, ingests the full current option chain <90 DTE for all the underlyings from IBKR (most of the time, it wasn't able to connect today - that's why it says "check chain" instead of giving me the date and strike price to look for so I'll just figure it out manually for today), and gives me all the pertinent info and recommended action.

It thinks I was rolling too early, it usually wants me to go slightly longer than ~40 DTE for the roll out and hold it for 20+ days to farm more theta. Here is the report from this morning, figured I would share since I've been pretty transparent about this strategy up to this point.

I really need to play defense on INTC to avoid getting assigned, so I'm probably going to go ahead and roll all the WATCH recommendations in that account to free up some cash, then pay to get INTC up and out of danger. My cost basis is like $43 on those shares so I basically bought and opened the positions right before it went bonkers, same thing that happened to me with GLD and especially SLV recently. Managed to hang on to all the shares so far though and the calls are throwing off a ton of premium, so good problem to have.










TLDR - I made a robot that knows more about options trading than me, it emails me what to do with my covered calls:

# CC ROLL REPORT - 2026-05-05

**38 positions** | ROLL: 3 HOLD: 3 WATCH: 32

> **VIX 18.3 - LOW WARNING: history shows lower avg returns below VIX > 20**

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## Health Savings Account `249xxxxxxxx`

| Ticker | Underlying | Exp | Strike | Cts | ITM / OTM | Intrinsic | Extrinsic | Action | Roll Exp | Roll Strike | Net/share | Flags |
|--------|-----------|-----|--------|-----|-----------|-----------|-----------|--------|----------|-------------|-----------|-------|
| IBIT | $46.16 | 06-05 | $48 | 2 | OTM $1.84 | $0.00 | $1.18 | WATCH | - | - | - | - |
| MSTR | $188.29 | 06-05 | $175 | 2 | ITM $13.29 | $13.29 | $6.41 | WATCH | - | - | - | beta =3.6
| NVDA | $199.05 | 06-05 | $195 | 1 | ITM $4.05 | $4.05 | $8.09 | WATCH | - | - | - | beta=2.2 | 52w=8% |

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## Brokerage `Z31xxxxxxx`

| Ticker | Underlying | Exp | Strike | Cts | ITM / OTM | Intrinsic | Extrinsic | Action | Roll Exp | Roll Strike | Net/share | Flags |
|--------|-----------|-----|--------|-----|-----------|-----------|-----------|--------|----------|-------------|-----------|-------|
| GLD | $420.55 | 06-18 | $380 | 1 | ITM $40.55 | $40.55 | $0.00 | WATCH | - | - | - | - |
| GLD | $420.55 | 06-18 | $385 | 1 | ITM $35.55 | $35.55 | $0.75 | WATCH | - | - | - | - |
| IBIT | $46.16 | 06-05 | $48 | 2 | OTM $1.84 | $0.00 | $1.18 | WATCH | - | - | - | - |
| IWM | $280.64 | 06-18 | $245 | 1 | ITM $35.64 | $35.64 | $0.00 | WATCH | - | - | - | - |
| MSTR | $188.29 | 06-05 | $170 | 2 | ITM $18.29 | $18.29 | $4.24 | WATCH | - | - | - | beta=3.6 |
| NVDA | $199.05 | 06-05 | $195 | 1 | ITM | $4.05 | $4.05 | $8.09 | WATCH | - | - | - | beta=2.2 52w=8% |
| QQQ | $679.25 | 06-18 | $625 | 1 | ITM $54.25 | $54.25 | $1.85 | WATCH | - | - | - | - |
| SPY | $722.31 | 06-05 | $696 | 1 | ITM $26.31 | $26.31 | $4.01 | WATCH | - | - | - | - |

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## ROTH IRA `245xxxxxxxxx`

| Ticker | Underlying | Exp | Strike | Cts | ITM / OTM | Intrinsic | Extrinsic | Action | Roll Exp | Roll Strike | Net/share | Flags |
|--------|-----------|-----|--------|-----|-----------|-----------|-----------|--------|----------|-------------|-----------|-------|
| SPY | $722.31 | 06-05 | $700 | 1 | ITM $22.31 | $22.31 | $4.96 | WATCH | - | - | - | - |

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## Rollover IRA `244xxxxxxxx`

| Ticker | Underlying | Exp | Strike | Cts | ITM / OTM | Intrinsic | Extrinsic | Action | Roll Exp | Roll Strike | Net/share | Flags |
|--------|-----------|-----|--------|-----|-----------|-----------|-----------|--------|----------|-------------|-----------|-------|
| BRKB | $467.38 | 05-29 | $510 | 1 | OTM $42.62 | $0.00 | $0.68 | **ROLL** | check chain | - | - | beta=0.6 |
| INTC | $105.84 | 05-29 | $54 | 4 | ITM $51.84 | $51.84 | $0.00 | **ROLL** | check chain | - | - | beta=2.2 52w=1% | | AMD | $350.60 | 06-18 | $260 | 1 | ITM $90.60 | $90.60 | $0.00 | WATCH | - | - | - | beta=2.4 52w=3% |
| GLD | $420.55 | 06-05 | $345 | 2 | ITM $75.55 | $75.55 | $2.30 | WATCH | - | - | - | - | |
| GOOGL | $389.38 | 06-18 | $305 | 1 | ITM $84.38 | $84.38 | $0.00 | WATCH | -| - | - | beta=1.3 52w=0% |
| HOOD | $77.65 | 06-05 | $103 | 1 | OTM $25.35 | $0.00 | $0.36 | WATCH | - | - | - | beta=2.3 |
| IBIT | $46.16 | 06-05 || $48 | 1 | OTM $1.84 | $0.00 | $1.18 | WATCH | - | - | - | - |
| MSFT | $412.16 | 06-18 | $430 | 1 | OTM $17.84 | $0.00 | $9.51 | WATCH | - | - | - | beta=1.1 |
| MSTR | $188.29 | 06-05 | $177.5 | 1 | ITM $10.79 | $10.79 | $7.68 | WATCH | - | - | - | beta=3.6 |
| MSTR | $188.29 | 06-05 | $250 | 1 | OTM $61.71 | $0.00 | $2.57 | WATCH | - | - | - | beta=3.6 |
| NVDA | $199.05 | 06-18 | $195 | 4 | ITM $4.05 | $4.05 | $9.66 | WATCH | - | - | - | beta=2.2 52w=8% |
| PLTR | $139.38 | 06-05 | $182.5 | 1 | OTM | $43.12 | $0.00 | $1.86 | WATCH | - | - | - | beta=1.5 |
| QQQ | $679.25 | 06-18 | $625 | 2 | ITM $54.25 | $54.25 | $1.85 | WATCH | - | - | - | -|
| SLV | $66.50 | 06-05 | $45 | 5 | ITM $21.50 | $21.50 | $1.92 | WATCH | - | - | - | - |
| SMH | $518.70 | 06-18 | $400 | 1 | ITM $118.70 | $118.70 | $0.00 | WATCH | - | - | - | - |
| SPY | $722.31 | 06-05 | $692 | 2 | ITM $30.31 | $30.31 | $3.20 | WATCH | - | - | - | - |
| XLF | $51.53 | 06-05 | $54 | 10 | OTM $2.47 | $0.00 | $0.27 | WATCH | - | - | - | - |
| AAPL | $279.40 | 06-05 | $280 | 1 | OTM $0.60 | $0.00 | $6.40 | HOLD | - | - | - | beta=1.1 52w=3% |
| AMZN | $276.91 | 06-05 | $240 | 2 | ITM $36.91 | $36.91 | $0.00 | HOLD | - | - | - | beta=1.5| 52w=0% |
| TSLA | $399.66 | 06-18 | $445 | 3 | OTM $45.34 | $0.00 || $7.64 | HOLD | - | - | - | beta=1.8 |

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## Rollover IRA `263xxxxxxxx`

| Ticker | Underlying | Exp | Strike | Cts | ITM / OTM | Intrinsic | Extrinsic | Action | Roll Exp | Roll Strike | Net/share | Flags |
|--------|-----------|-----|--------|-----|-----------|-----------|-----------|--------|----------|-------------|-----------|-------|
| AMZN | $276.91 | 06-18 | $235 | 1 | ITM $41.91 | $41.91 | $0.00 | WATCH | - | - | - | beta=1.5 52w=0% |
| QQQ | $679.25 | 06-18 | $615 | 1 | ITM $64.25 | $64.25 | $1.30 | WATCH | - | - | - | - |
| SMH | $518.70 | 06-18 | $445 | 1 | ITM $73.70 | $73.70 | $0.00 | WATCH | - | - | - | -|
| XLE | $59.37 | 06-18 | $65 | 1 | OTM $5.63 | $0.00 | $0.62 | WATCH | - | - | - | - |

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## ROTH IRA `268xxxxxxxxx`

| Ticker | Underlying | Exp | Strike | Cts | ITM / OTM | Intrinsic | Extrinsic | Action | Roll Exp | Roll Strike | Net/share | Flags |
|--------|-----------|-----|--------|-----|-----------|-----------|-----------|--------|----------|-------------|-----------|-------|
| IBIT | $46.16 | 05-29 | $53 | 3 | OTM $6.84 | $0.00 | $0.18 | **ROLL** | check chain | - | - | - |
| QQQ | $679.25 | 06-18 | $615 | 1 | ITM | $64.25 | $64.25 | $1.30 | WATCH | - | - | - | - |