ThePaperTrader.Finance

Author: whattheschnell

  • SMCI – Earnings Gamble

    Expiration 11.7.25 and 12.5.25 Super Micro Computers Inc. is currently trading at $50.13 after hours(11.3.25). Set to release earnings tomorrow after hours 11.4.25, we set up a two trade, earnings play. Trying to get honey like this, might unsurprisingly end with a swarm of bees, burying their stingers in our greedy fur. The first trade…

  • GCZ25 – Sell – 1 Contract

    Expiration 11.26.25 Gold has been on a historic run the last few months. Although it is easy to believe that US spending and the debt/GDP ratio will certainly result in more dollar devaluation and ultimately higher prices, in the shorter term there could be a pullback to balance possible over extension/leverage. Next update 11.27.25

  • WEAT – Buy – 25 Contracts

    Expiration 1.15.27 The Teucrium wheat futures have been trading towards the bottom of historical pricing. If layoffs continue to increase and non asset owners feel the increased pressure of monetary inflation, it could bode well for the grain.

  • CORN – Buy – 20 Contracts

    Expiration 5.15.26 The Teucrium corn futures have been trading towards the bottom of historical pricing. If layoffs continue to increase and non asset owners feel the increased pressure of monetary inflation, it could bode well for the grain.

  • JACK – Sell – 20 contracts

    Expiration 11.21.25 With price nearing all time lows(-4.4 PE), the Bear inside of me felt like better times must be ahead. Having just sold the Del Taco portion of the business at a substantial loss, along with the closures of 200 underperforming stores, hopefully that will free them of dead weight. With earnings to be…

  • JACK – Buy – 3 Contracts

    Expiration 1.15.27 With price nearing all time lows(-4.4 PE), the Bear inside of me felt like better times must be ahead. Having just sold the Del Taco portion of the business at a substantial loss, along with the closures of 200 underperforming stores, hopefully that will free them of dead weight. I made this Options…

  • JACK – Buy – 100 shares

    Acquisition 10.31.25 With price nearing all time lows(-4.4 PE), the Bear inside of me felt like better times must be ahead. Having just sold the Del Taco portion of the business at a substantial loss, along with the closures of 200 underperforming stores, hopefully that will free them of dead weight. I made this Traditional…