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You sell puts and set aside enough cash to buy shares if someone exercises them. When premiums are high you can collect massive premiums for selling puts. You get downside protection (safer than shares) and also good upside. I sold CSPs on PENG for their ER's today, for example. I collected $2.4 for selling 22.5p's. Everyone buying calls / puts will be IV crushed (it only moved \~5.5%). But me? I pocket almost 10% premium and the puts gonna expire worthless. I'd hav only lost money if PENG fell by more than \~5% (below 20.1)
PENG did well. Anyone doing ER's tomorrow?
I stopped buying calls unless they're leaps / 6+ month expiration. IV crush hits too hard. Instead I swapped to shares + CC's & CSP's. They work better for me. IE: I sold some ITM CSPs on PENG (22.5) for \~$2.4 each. PENG would have to fall below $20.1 for me to lose money (\~5% downside protection). With PENG sitting \~$23 right now, I pocket $2.4 (ish) if they expire worthless -- whereas with shares I'd only have made \~$1.5 / share. I'm dumping entire position tomorrow irregardless -- but I made more money with shares + CC's & CSPs than I would have with just shares AND I also got some downside protection.
Someone tell the PENG CEO to start using some AI buzzwords to hike up the price
Interesting day. NVTS calls officially ITM, bought both SOFI and TE calls after they tanked, in the green right now. Got to watch RKLB absolutely shrek after selling a good chunk at $71. That one stings a little. Bitched out on PENG calls after getting burnt last time.
I got distracted in the last fifteen mins flirting with someone and didn’t buy more PENG calls holy fuck 🤬🤬🤬
I did alright all things considered. held the calls overnight, made a bunch on them today. flipped to puts midday, lost the gains. Entered into PENG CSP's at the EOD - so I should make quite a bit from those
Closing my PENG calls at market open. I knew this earnings was a beat.
All eyes are on $PENG. Is the AI narrative still going strong?
Why PENG? whats known about its earnings?
whats everyone doing with PENG?
!banbet $PENG to 24 by next week
Damn. Exact same call I got last PENG earnings is twice as expensive this time. Got burned last time but they’ve switched gears/direction so not sure if I want to pull the trigger again.
https://preview.redd.it/ijdpgef9erbg1.png?width=984&format=png&auto=webp&s=67cf86bec9f4f0ff11ece4a9acc58843c011102e PENG, APOG, and AIR have the best potential based on historical moves :)
Going all in on PENG calls for earnings after close. You’ve all been warned…………..
I'm gonna buy 10k just cause you inspired me. Who's PENG anyways? What do they do?!?
So calls on PENG and APLD?
I’m ready for AEHR, APLD, AIR and PENG!
Locked in for APLD and PENG earnings next week 🤞
Extremely pessimistic on MSM, ACI and HELE. Putting my chips on PENG, WDFC. And APLD is going to be crazy as seen in past few earnings day.
Going to sell my shit $PENG stock so it’ll probably moon soon
Wonder if PENG will fill the gap at 26.
Despite the sell off today, PENG didn't go below its premarket low on the morning after earnings.
2/2 so far this week. My regarded DD: AEHR - initial gut was to go calls, so went puts. PENG - penguins wobble and fall down, penguins live in antartica at bottom of earth, so went puts. LEVI - everyone was super bearish on them last quarter so I went calls and it paid off. Everyone bullish this quarter. Going puts. But should probably inverse me since I posted
PENG has dicked me down hard. Real hard 🤬🤬🤬
PENG is probably the cheapest and safest AI HPC infrastructure play on the market right now.
As far as the revenue miss on PENG, it makes sense. You have a frenzy of competition for hyperscaler contracts with pre built capacity. So for the hyperscalers, because they have anonymized data and high margins, it's easier and less risky (if the AI boom goes South) to just lease that pre built capacity than to continue to build their own with PENG. So as the quarter went on, the hyperscalers were probably in a hurry to end things with PENG. However, most other institutions and governments that need AI HPC need to build their own infrastructure. And that business has less competition than trying to win hyperscaler projects. And you can see that in the big net income beat as PENG continues to ramp that side of the business this year. And that business has less competition than trying to win hyperscaler projects. You can see that in the big net income beat as PENG continues to ramp that side of the business this year.
YOLO’d 15 PENG $22.50 calls after the crater and up 40% right now
YOLO’d 15 PENG $22.50 calls after the crater and up 40% right now
If you think big picture, it makes sense. You have a frenzy of competition for hyperscaler contracts with pre built capacity. So for the hyperscalers, because they have anonymized data and high margins, it's easier and less risky (if the AI boom goes South) to just lease that pre built capacity than to continue to build their own with PENG. So as the quarter went on, the hyperscalers were probably in a hurry to end things with PENG. However, most other institutions and governments that need AI HPC need to build their own infrastructure. And that business has less competition than trying to win hyperscaler projects. And you can see that in the big net income beat as PENG continues to ramp that side of the business this year.
AI HPC infrastructure expertise was gobbled up by all the hyperscalers and data centers, so beyond hyperscaler projects, PENG should have other clients like government contractors and banks banging on their door for their expertise. Seems like they have a long projects runway?
anyone know what the story was with PENG? I didn’t even bother research
At least my PENG bags are through March
AI HPC infrastructure expertise was gobbled up by all the hyperscalers and data centers, so beyond hyperscaler projects, PENG should have other clients like government contractors and banks banging on their door for their expertise. Seems like they have a long projects runway?
Lol some moron put in a market sell for PENG in overnight trading
Holy fuck am I getting dogged by PENG in AH. Last time I play earnings. Fuck me 😂
God damn I’m glad I stayed out of earnings this week. Would have been absolutely murdered on both AEHR and PENG.
PENG is probably gonna peng my in the arse after hours
Let me do a quick 15 minute DD on PENG before I throw some money on it. That should be plenty of time to make an informed decision
PENG calls to make up for my losses
CCCX RZLV PENG (earnings) DPRO HOND AMKR
Anyone playing PENG for earnings today? AI, infrastructure, memory, data center They have all the buzz words
Club $PENG like its 2003 again
CCCX AIP HOND PENG RZLV SKYT DPRO LAES You're welcome
PENG literally means money in Scandinavia
All in PENG $35C oct, dec, mar Cuz I love small caps !banbet PENG to $35 by December 19th
Let’s go PENG to the moon!!!
PENG stock went down, so that can't be it.
AEHR puts printing. PENG calls dead but a reversal could happen 🤷🏾♂️
Forgot to close my AEHR and PENG calls before market close. FUCK
PENG might drop https://preview.redd.it/2xm63wotelbf1.png?width=960&format=png&auto=webp&s=ba097f1332ad6df3289e1a2e86dc960858c0f148
How about PENG? I feel calls it is.
I have a few shares of PENG and it's been hustling. Will be an interesting one to watch Tuesday night.
Just discovered $PENG, looks pretty cheap lol
Anybody else in PENG (formerly SGH)?? Remember there was that big rumor last year they were working in a bigger way with Nvidia than was disclosed and then the rumor petered out?
Penguin Solutions $PENG going to be the next big pump sleeper