Meta stock might break out. Or it won't. Mike Khouw has identified a unique trading strategy that involves selling options premium while the stock does whatever the f*ck it was going to do anyway.
The hardware funnel is brilliant, apparently. Brilliant like a funnel. Takes things from the top, moves them to the bottom. Revolutionary stuff. No one has ever thought to use physical products to drive software engagement except Apple, Microsoft, Sony, Nintendo, Amazon, every gaming company, and that guy selling Pelotons.
The options market is pricing in juicy short-term premiums, which means absolutely nothing unless you already know which direction the stock is heading. It's like saying the weather forecast shows a high probability of conditions. Thanks, Mike. Real helpful.
Here's the unique strategy: sell premium when implied volatility is high, collect money, hope the stock doesn't move too much, repeat until it does move and you lose everything in a single earnings print. Unique like a fingerprint. If that fingerprint belonged to every semi-competent options trader who learned this in 2009.
The powerful breakout into 2027 is my favorite part. Not 2026. Not Q4. Into 2027. That's fifteen months away. You could break out into a different career in fifteen months. Learn Portuguese. Develop a meaningful relationship with another human being. But no, you're waiting for Meta to break out based on hardware funnels.
Retail traders will read this headline, sell some puts, feel like portfolio managers for six days, then watch Meta drop 8% on an Instagram regulatory headline and wonder why Mike Khouw didn't mention that unique risk.
The strategy is unique the way every surrender is unique.
Photo by Julio Lopez on Unsplash
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