Based on their premiums for writing calls vs limited downside

MU
AMD
GOOL
INTC
NVDA
AVGO
ORCL

What else ya got?

PLTR
HOOD
GOOG
TSLA
SOFI

the only of my heavy positions I've gotten interesting enough premiums to mess with

waiting for BMNR to resuscitate

EliteZags said:

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PLTR
HOOD
GOOG
TSLA
SOFI

the only of my heavy positions I've gotten interesting enough premiums to mess with

waiting for BMNR to resuscitate

---

PLTR is interesting, but it is priced to perfection, imo, but I do appreciate your feedback

not saying I'd buy PLTR at these levels just to sell calls against, my average was <$15 and I've made about half my total cost basis back in premiums this year just putting up ~1/4 of my shares at a time on weekly/monthly's, stayed conservative and timed well enough to have only had a roll a few usually for credit

Tsla
NVDA
Aapl
Msft
AMD
PLTR
Amzn
Goog

DCA and I think you will be happy in 10 years.

From these lists I own PLTR and AMZN. Cost basis on PLTR is $23. Cost basis on AMZN is $123 which I purchased the day after it split.

Both have done well. Other than that, I don't know what your fancy trading lingo terms mean.

Hill08 said:

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Based on their premiums for writing calls vs limited downside

MU
AMD
GOOL
INTC
NVDA
AVGO
ORCL

What else ya got?

---

Your two factors can be mutually exclusive. Juicy call premiums are usually associated with riskier high-flyers with significant downside potential. Think PLTR (on which I have made a lot in writing covered calls) vs. AAPL (which I have also done well on writing covered calls) - - PLTR has significantly higher premiums due to their volatility.

That said, some of my current personal favorites, as a heavy user of your general strategy (I've written most of these at least a couple times):

LLY
PLTR
AVGO
AAPL
AMZN
ORCL
META
GOOGL
FCX
AVAV
RDDT
LUMN
PEP
DXCM

I have pivoted over to buying protective puts on some of my larger holdings (mainly dividend payers or recent run-ups), but there's always a place in my portfolio for covered calls.

I have a large position in Palantir but they have an insane P/E ratio

Trailing P/E: 400.49, 414.31, 503.68, 1,550.31

Forward P/E: 172.41, 181.72

This high P/E ratio indicates that investors have strong expectations for significant future earnings growth, and the stock is considered richly or extravagantly valued compared to the broader market and many peers.

For comparison, the average P/E ratio for the S&P 500 is around 28.

LMCane said:

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I have a large position in Palantir but they have an insane P/E ratio

Trailing P/E: 400.49, 414.31, 503.68, 1,550.31

Forward P/E: 172.41, 181.72

This high P/E ratio indicates that investors have strong expectations for significant future earnings growth, and the stock is considered richly or extravagantly valued compared to the broader market and many peers.

For comparison, the average P/E ratio for the S&P 500 is around 28.

---

Helps they are in with the government.

YouBet said:

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LMCane said:

---

I have a large position in Palantir but they have an insane P/E ratio

Trailing P/E: 400.49, 414.31, 503.68, 1,550.31

Forward P/E: 172.41, 181.72

This high P/E ratio indicates that investors have strong expectations for significant future earnings growth, and the stock is considered richly or extravagantly valued compared to the broader market and many peers.

For comparison, the average P/E ratio for the S&P 500 is around 28.

---

Helps they are in with the government.

---

that could also hurt them badly

since when is being part of the woeful bureaucracy helpful to capitalist companies?

that could turn on a dime if the next administration cuts DOD programs.

SPY
VOO
VTI
SPYM
IVV
RSP
BND
VBIL
VCIT
VTEB

My second largest position is NVDA. I also own AVGO, MSFT, and ARM.

raise you BRK.A

AAPL
BAC
BRK-B
FTNT
NVDA
PANW
MP
AMZN
MSFT
BA

Have most of my money in IGM, QTUM, XNTK and AIPO.

PINS
EVER
ODD
WIX
ZETA
DLO
VITL
ONON
MDXG
NUTX
TOST
DT
NAGE

the bold are the ones I have in my portfolio

LLY
PLTR
AVGO
AAPL
AMZN
ORCL
META
GOOGL
FCX
AVAV
RDDT
LUMN
PEP
DXCM

Imsodopey said:

---

Have most of my money in IGM, QTUM, XNTK and AIPO.

PINS
EVER
ODD
WIX
ZETA
DLO
VITL
ONON
MDXG
NUTX
TOST
DT
NAGE

---

what do you mean by "most of your money"?

the funds you have in a private brokerage versus corporate 401K and bonds?

or literally most of your money is invested in high risk quantum?

INTC is kicking ass.

Thanks OA1

LMCane said:

---

Imsodopey said:

---

Have most of my money in IGM, QTUM, XNTK and AIPO.

PINS
EVER
ODD
WIX
ZETA
DLO
VITL
ONON
MDXG
NUTX
TOST
DT
NAGE

---

what do you mean by "most of your money"?

the funds you have in a private brokerage versus corporate 401K and bonds?

or literally most of your money is invested in high risk quantum?

---

I have around 5% of my IRA money invested in each of QTUM, AIPO AND XNTK. Approx 15% total.

Edit: Considering putting approx 5% in FRDM.

HCA. Should have pumped more into the ESPP when I worked for them.

LTBR
AGXPF
AUMBF
TSKFF
LGDTF
SVRSF
MUX
AEM
CDE
NGD

LMCane said:

---

I have a large position in Palantir but they have an insane P/E ratio

Trailing P/E: 400.49, 414.31, 503.68, 1,550.31

Forward P/E: 172.41, 181.72

This high P/E ratio indicates that investors have strong expectations for significant future earnings growth, and the stock is considered richly or extravagantly valued compared to the broader market and many peers.

For comparison, the average P/E ratio for the S&P 500 is around 28.

---

Nvidia has been getting hammered for being priced too rich and it's been trading at 45. So Palantir can go down 90% in price and be priced the same as Nvidia, which supposedly is too high.

It is really difficult to grow into 400 times earnings. Then again, I've been saying the same thing for about a year and have missed a nice run up!

Palantir is indirectly getting their information for the data centers Nvidia supples. Either Nvidia is priced too low or Palantir is priced too high. I am betting on the former.

Joe Rogan interviewed Jensen Huang. The podcast dropped today. For those of you who are invested in NVDA, it is well worth your time (in my opinion).