SOFI STOCK: Earnings and Trade plan. Are we going on a 🚀 or falling like a 🪨

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  • Опубликовано: 19 окт 2024
  • SOFI is about to report earnings! In this video We'll analyze the technical chart, and share my options trading strategy for this high-volatility event. because there are new traders I took the time to explain some things which is why the video is longer
    Bullish Bullets
    Loan Originations: Expect strong growth in personal loans, student loan refinancing, and home loans, driven by increased demand and competitive pricing.
    Member Growth: Continued expansion of the member base, indicating increased customer acquisition and retention efforts.
    Technology Platform: Positive updates on technology platform development, including new product launches and enhanced user experience.
    Cost Management: Effective cost control measures leading to improved profitability and operating margins.
    Student Loan potentially benefiting the company's loan portfolio.
    Bearish Bullets
    Competition: Intensified competition in the financial services industry, impacting market share and pricing.
    Technology Investments: Increased spending on technology and infrastructure, potentially impacting profitability in the short term. No new info on the business
    Regulatory Risks: Unfavorable changes in regulatory environment, leading to increased compliance costs and operational challenges.
    #stockmarket #optionstrading #technicalanalysis #sofi

Комментарии • 21

  • @Stocks4Rell
    @Stocks4Rell  2 месяца назад +1

    6:25 Technicals
    10:45 Technicals (Demand Zone) 🎓
    13:37 Technicals (Vol profile) 🎓
    14:01 Technicals (Rells Bull/Bear determination)
    15:21 Technicals (low vol nodes/support & resistance)
    24:06 Potential Entries
    26:51 Options Contracts bullish Gains listed

  • @josephjohnson5017
    @josephjohnson5017 2 месяца назад +1

    Good breakdown appreciate it. Around 7 love sofi

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад

      I'm happy to hear that it helped. Thanks for feedback 🫡

  • @trunkmonkey355
    @trunkmonkey355 2 месяца назад +1

    I think your prediction will be spot on.

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад

      I hope so. Let's go! 🫡

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад +1

      Love the name btw 😆 that's dope

  • @jeffmartin3049
    @jeffmartin3049 2 месяца назад +1

    I totally understand the risk. I have been trading options for years, just started following you. Let’s go get that money.

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад +1

      I truly appreciate the follow btw. I don't post on a frequency for the algos. I post when something makes sense to post to me or when info request by the community. I'm not looking to spam anyone's alerts.... if you see any content that could benefit others, please share the video to help support the channel. Much love 🫡

  • @jeffmartin3049
    @jeffmartin3049 2 месяца назад +1

    No problem you got it. I appreciate what you are doing.

  • @preist1050
    @preist1050 2 месяца назад +2

    Thanks for the explanation and guidance sir I’m in the plays with yah I’m rocking

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад

      Let's go! Hopefully it moves in our favor 🫡

  • @jeffmartin3049
    @jeffmartin3049 2 месяца назад +1

    I will be making the plays today

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад

      Let's go! Just understand the risk 🫡

  • @chefelsisco
    @chefelsisco 2 месяца назад +1

    Dropping 💎’s

  • @mocorider6651
    @mocorider6651 2 месяца назад +1

    Own SoFi, what about interest rate cuts?

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад +1

      It will only add fuel to the inevitable rocket 🚀 🫡

  • @preist1050
    @preist1050 2 месяца назад +1

    Good afternoon rell would it be possible to do a video on the implied volatility on the Sofi options I have the 8.5 strike with 8/16 date and 8.5 strike with 8/23 where I bought them should be printing money but that just seems to not be the case who,what, where , how those types of things if you have the time kind sir.

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад

      Done 🫡 I appreciate the question. You've helped many others likely by expressing interest

  • @cowpokecale9456
    @cowpokecale9456 2 месяца назад +1

    With the great rotation into small cap stocks right now I’m hoping for good things from Sofi. I don’t know if they will play out but I’m seeing 9-10 on earnings if they come out good especially with a raised guidance. But I am prepared for both I have swing shares, call options, and long shares ready.

    • @Stocks4Rell
      @Stocks4Rell  2 месяца назад +1

      Hey you know what's going on. That's the only thing that matters... understanding the risk is the game