A Few Trades to Report
Exited this SOFI position
Sofi Technologies (SOFI)
One week ago, on July 22nd, I bought 4 SOFI 1/16/26 $21.00 Call options at $3.65 per contract. As I often mention, I use long-dated expirations not because I plan to hold that long, but to protect against time decay (theta).
7/22/25 – Buy to Open
4 SOFI 1/16/26 $21.00 C @ $3.65
7/29/25 – Sell to Close
4 SOFI 1/16/26 $21.00 C @ $5.40
💰 Profit: +$700
I invested $1,456 and earned a 48% ROI in 7 days.
New Position with PLTR
Palantir Technologies (PLTR)
At a share price of $159.50, I opened a larger-than-usual position, buying 10 PLTR 1/16/26 $155 Calls at a premium of $28 each. I think there will be a pullback very soon and I hope to be out before that happens.
Buy to Open
10 PLTR 1/16/26 $155.00 C @ $28.00
New Position with META
Meta Platforms (META)
With META trading around $717, I took a short-term shot by purchasing 1 META 1/16/26 $720 Call for $68. Again, this is a short-term trade—I expect to exit within two weeks.
Buy to Open
1 META 1/16/26 $720.00 C @ $68.00
📈Successful trading,
Steve
The Options Coach