FinBot Insights
This channel offers AI insights via podcasts and commentaries on curated financial topics. Do your own research, follow the laws in your country, and consult with a licensed financial advisor before investing. This content is not financial advice.
FinBot Insights
Both MSTY and its inverse WNTR are DOWN YEAR TO DATE!! How is it even possible?? Video in about 4h ( click on the picture for a the full thumbnail )
2 months ago (edited) | [YT] | 3
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FinBot Insights
Our videos are soon getting a graphical upgrade! Do you like it?
2 months ago | [YT] | 3
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FinBot Insights
I'm cooking a video on the catastrophe that is YieldMax YBIT ETF.
Stay tuned this one is going to hit pretty hard. ETA around 12hours.
11 months ago | [YT] | 1
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FinBot Insights
ULTY trades for January 10th 2025: A lot of premium gained! But the market is still down, affecting the NAV negatively.
ELF (175 contracts): +$16,625
CRWD (220 contracts): +$121,660
TSLA (250 contracts): +$46,000
MSTR (250 contracts): +$182,750
COIN (318 contracts): +$246,330
DELL (642 contracts): +$325,294
CAVA (700 contracts): +$37,100
COHR (750 contracts): +$270,000
PLTR (919 contracts): +$552,219
AMD (1000 contracts): +$177,000
NVDA (1021 contracts): +$220,536
ROKU (1250 contracts): +$105,000
UPST (1400 contracts): +$257,600
MRNA (1750 contracts): +$204,750
TQQQ (2050 contracts): +$366,950
HIMS (3500 contracts): +$87,500
TNA (3650 contracts): +$492,750
SOXL (4000 contracts): +$1,136,000
GRAND TOTAL NET CREDIT: +$4,846,064
11 months ago (edited) | [YT] | 4
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FinBot Insights
YieldMax trades on MARO 1/3/2025. $453,750 of losses. Like and comment if you would like me to follow MARO trades or another YieldMax fund that isn't covered by larger Channels.
MARA Options Trade Analysis - January 3, 2025
All contracts are for January 10, 2025 expiration
Group 1 (1,100 contracts):
BC (Buy to Close) $18.00 strike: -$1.70 × 1,100 × 100 = -$187,000 (debit)
S (Sell) $21.00 strike: +$0.39 × 1,100 × 100 = +$42,900 (credit)
SS (Sell) $20.50 strike: +$0.51 × 1,100 × 100 = +$56,100 (credit)
B (Buy) $22.00 strike: -$0.23 × 1,100 × 100 = -$25,300 (debit)
Subtotal Group 1: -$113,300 (net debit)
Group 2 (3,095 contracts):
BC (Buy to Close) $18.00 strike: -$1.76 × 3,095 × 100 = -$544,720 (debit)
S (Sell) $21.50 strike: +$0.31 × 3,095 × 100 = +$95,945 (credit)
SS (Sell) $20.50 strike: +$0.53 × 3,095 × 100 = +$164,035 (credit)
B (Buy) $22.50 strike: -$0.18 × 3,095 × 100 = -$55,710 (debit)
Subtotal Group 2: -$340,450 (net debit)
GRAND TOTAL: -$453,750 (net debit)
Explanation:
The trader is managing a complex options position. The BC (Buy to Close) transactions show they're closing out previously sold $18 calls that have moved against them, requiring a significant debit to close. They're simultaneously setting up new positions by:
Selling calls at $20.50 and $21.00/$21.50 to collect premium
Buying higher strike calls ($22.00/$22.50) for upside participation
This strategy aims to collect premium from the sold calls (S and SS), which they hope will expire worthless. The bought calls (B) provide protection against significant upward moves. The large debit from the BC trades indicates the original $18 calls moved significantly in-the-money, requiring cash settlement through their synthetic position structure.
11 months ago (edited) | [YT] | 4
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FinBot Insights
PLTR and MSTR added to the Nasdaq Index.
That's AI, BTC but also two YieldMax funds.
1 year ago | [YT] | 3
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FinBot Insights
NEW YIELDMAX "Target 12 ETFs" : Innovative Targeted Income !
Are you looking for new investment opportunities? 🤔
We're about to drop a review video in less than 60 minutes on some brand new ETFs that might pique your interest. These ETFs from YieldMax are focused on some hot sectors:
Semiconductors
Biotech and Pharma
Energy
Real Estate
Tech and Innovation
Big 50 Companies
These funds all aim for a 12% annual income target! 🤯 #yieldmax #incomeinvesting
1 year ago | [YT] | 4
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FinBot Insights
These three dividend stocks, NVDY, CONY, and MSTY, have been absolutely CRUSHING it! They all started at $20, and look at the totals they've distributed in just a short time : NVDY over $22, CONY over $21, and MSTY over $20! That's over 100% of their initial value returned in dividends alone. Are these on your watchlist? Let me know in the comments! #NVDY #CONY #MSTY #dividends #investing #stocks #stockmarket #highyield #passiveincome #financialfreedom #yieldmax
1 year ago | [YT] | 5
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