NO FINANCIAL ADVICE. Finance. Fitness. Faith. I use options to get paid while building positions in high-conviction growth stocks. Free LEAPS Cheat Sheet ↓
Joined October 2017
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Here are 10 popular stocks with the biggest upside to Wall Street's average price target:
$CIFR: $7.93 now, $28.65 target (+261%)
$IREN: $24.89 now, $80.79 target (+225%)
$ONDS: $6.18 now, $16.89 target (+173%)
$CRWV: $54 now, $130 target (+141%)
$ORCL: $126 now, $249 target (+97%)
$CRDO: $149 now, $263 target (+77%)
$VRT: $195 now, $336 target (+72%)
$AMKR: $39.49 now, $66.22 target (+68%)
$AVGO: $322 now, $529 target (+64%)
$MU: $880 now, $1,408 target (+60%)
Average analyst price targets via MarketBeat. NFA.
Jason Luongo retweeted
Grok Bot just turned a $222,000 Wall Street research seat into a $30 a month subscription.
Six bots read the filings, earnings calls, insider buys and options flow overnight, then hand you a ranked brief before the open.
Here's the full setup with a copy-paste prompt for every bot:
6. CHIEF OF STAFF
"You are my chief of staff. At 6am every weekday, read every file in the research folder. Keep only what at least two bots flagged on the same ticker. Rank it by how much it could move the stock, and send me a one-page brief by 6:30: the top three things to know, why each one matters, and a link to every source. If nothing important happened, tell me that in one line."
Give each prompt its own bot, then run it once while you watch. When the output looks right, save it as a skill and put it on a routine so it runs every morning without you. The bots keep working on their cloud computer with your laptop closed.
Every number still needs a source you can click, and none of this replaces your judgment. It replaces the hours of reading.
If you found this thread useful, please consider giving me a follow @JasonL_Capital. I post daily about stocks, options, and using AI for investing.
5. OPTIONS
"You are my options analyst. Every morning before the open, pull the live option chains for every ticker in watchlist.txt. Flag unusual call volume compared to open interest, implied volatility rising into earnings, and cash-secured puts 30 to 45 days out at a 0.20 to 0.30 delta. For each put, show the strike, premium, return on capital, and what my cost basis would be if assigned. Save it to research/options.txt."
3. INSIDER
"You are my insider tracker. Every day, check SEC Form 4 filings for the tickers in watchlist.txt. Log every open-market buy or sell with the insider's name, title, shares, price and total dollar amount. Flag any open-market buy over $1M and any cluster of three or more insiders buying in the same month. When 13F filings come out each quarter, list new positions and big adds from the funds in funds.txt. Save it to research/insider.txt with a link to every filing."
4. CHATTER
"You are my sentiment analyst. Every morning, search X for posts about each ticker in watchlist.txt from the last 24 hours. Compare the volume to that ticker's 30-day average and flag anything running at 3x normal or more. For every flagged ticker, explain why people are talking about it, and separate what is new information from what is just opinion being repeated. Save it to research/chatter.txt with links to the posts that started it."
1. FILINGS
Paste this in:
"You are my filings analyst. Every weekday at 5am, check SEC EDGAR for any new 10-Q, 10-K or 8-K from the tickers in watchlist.txt. Compare each new filing to the previous one and flag what changed: new or removed risk factors, auditor changes, restatements, going concern or 'substantial doubt' language, new debt, and changes to share count. Write a short summary per ticker in research/filings.txt, link the filing for every point, and say 'nothing material' if nothing changed."
2. EARNINGS
"You are my earnings analyst. The night a company on watchlist.txt reports, read the press release and the full call transcript. Show me what management guided to last quarter next to what they actually delivered. List every new forward number they gave. Flag any metric they used to highlight that they stopped mentioning, and any question from an analyst that management dodged. Save it to research/earnings.txt with links to the release and transcript."
Grok Bot just turned a $222,000 Wall Street research seat into a $30 a month subscription.
Six bots read the filings, earnings calls, insider buys and options flow overnight, then hand you a ranked brief before the open.
Here's the full setup with a copy-paste prompt for every bot:
What one research seat at a fund costs:
> Bloomberg Terminal: ~$32,000/yr
> LSEG Workspace: ~$22,000/yr
> AlphaSense: ~$18,000/yr
> First-year analyst: $150,000+/yr
Total: ~$222,000 a year. SuperGrok with Grok Bot is $30 a month.
Before you start, create a file called watchlist.txt with your tickers. Every bot reads from it.
I'm not usually one to call the bottom, but $SMH looks like it could be setting up for a strong bounce right here.
Semis just found support at the year-to-date anchored VWAP, the same level that held at the end of July before the run back above $630.
The 200-day moving average is sitting right on top of it around $515, so two major support levels are lined up in the same spot.
RSI is also showing a bullish divergence. Price made a lower low, but RSI made a higher low, a sign the selling momentum is fading.
If this area holds, the 50-day around $575 is the first upside level to watch. A daily close back below the VWAP and the 200-day would invalidate the setup.
When semis sit on major support, this is where I start looking at puts to sell and LEAPs to buy. 300+ members see every trade inside Wheelhouse. Use code OPTIONS25 to join:
whop.com/wheelhouse-options/…
Jason Luongo retweeted
I love selling options.
Someone is willing to pay me $970 to buy $GOOGL at $300 by January.
Google is currently trading at $323.
It's called a cash-secured put, and here's how it works:
You sell the $300 put expiring January 15, 2027 and collect $970 upfront. You set aside $30,000 in case you have to buy 100 shares at $300.
From here, one of two things happens:
1. $GOOGL stays above $300 through January 15. The put expires worthless and you keep the $970. That's a 3.2% return on $30,000 in 84 days, about 14% annualized.
2. $GOOGL drops below $300. You buy 100 shares at $300, but the $970 lowers your real cost to $290.30 per share. That's about 10% below where Google trades today.
Alphabet reports earnings on Oct 28, which falls inside this window. That's part of why the premium is this rich.
If Google falls well below $290.30, you're buying shares at a loss compared to the market price. Only sell puts on stocks you'd be happy to own.
Not financial advice. I share these for education.
I love selling options.
Someone is willing to pay me $970 to buy $GOOGL at $300 by January.
Google is currently trading at $323.
It's called a cash-secured put, and here's how it works:
You sell the $300 put expiring January 15, 2027 and collect $970 upfront. You set aside $30,000 in case you have to buy 100 shares at $300.
From here, one of two things happens:
1. $GOOGL stays above $300 through January 15. The put expires worthless and you keep the $970. That's a 3.2% return on $30,000 in 84 days, about 14% annualized.
2. $GOOGL drops below $300. You buy 100 shares at $300, but the $970 lowers your real cost to $290.30 per share. That's about 10% below where Google trades today.
Alphabet reports earnings on Oct 28, which falls inside this window. That's part of why the premium is this rich.
If Google falls well below $290.30, you're buying shares at a loss compared to the market price. Only sell puts on stocks you'd be happy to own.
Not financial advice. I share these for education.
I just released my free PDF playbook on the wheel strategy. You can check it out here:
jasonluongo.beehiiv.com/whee…
Jason Luongo retweeted
If you're under the age of 40, this pullback is a gift.
Here are 10 stocks I would be adding to my portfolio:
1. $AVGO - Broadcom
AI semiconductor revenue grew 221% to $16.7B last quarter, and Broadcom guided Q4 AI revenue to $21.7B, up 236%. Hock Tan says Broadcom has secured the supply to meet its fiscal 2027 outlook.
