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I've been thinking about a long-term plan to earn income and gain upside, and I wanted to get your thoughts before investing real money.
The trade I'm looking at:
Buy 1,000 shares of Bloom Energy ($BE) at around $250 per share
Total cost: about $250,000
Sell 10 covered call contracts (fully covered)
Expiration: June 2028
Strike: $480
Premium: around $100 per share ($10,000 per contract / $100,000 total)
What this means:
I get $100,000 upfront as premium
That brings my net cost down from $250 to $150 per share
If Bloom Energy is above $480 by June 2028:
My shares are called away at $480
Profit per share:
$480 - $250 = $230 stock gain
$100 premium
= $330 total profit per share
Total max profit: $330,000 on $250,000 capital (~132%)BE--
Feels like a classic rotation: NVO on Ozempic tailwinds, but rivals like NOVN and ABT get punished. I’m keeping weight light until demand trends stabilize.
Anyone else feeling whiplash here?
Reading this as: NVO’s rally hinges on Ozempic’s dominance, while similar drugs (NOVN, ABT) get dumped because they’re seen as less unique. But is this just pricing for regulatory noise, not a real demand shift?
I think the market’s overreacting to the “big hats” talk. Lipstick might be trendy, but durable growth still comes from cash flows and moats. I’m sticking with quality over flashy new names.
Long-term, fundamentals still matter more than hats.
Feels like a trend flip, but I’m not convinced the market’s ready to pivot that fast.
