Very Bullish on SOFI

2024年7月26日

Heavily bullish on SOFI going into earnings next week. Soft landing is all but guaranteed at this point and talks of a rate cut, maybe even 2, have been ramping up possibly up to 50 basis points. Bank stocks **should** benefit from this and hope to at least double my money on this options trade. Will be holding shares for foreseeable future and buying more if earnings come in below expectations.

2024年7月30日

交易進行

Ending the day flat is not exactly the result I'd expected from what most people would say was a great earnings report. Beat on EPS, Revenue, EBITA, and raised guidance numbers for the upcoming quarters.

Only criticism I can track down is the internal guidance is "too conservative". Is SOFI sandbagging their projections?

Still have 3 days until expiration so will hope that I can still sell these options at break even.