Trade Alert: Freight, Photonics, And Energy Storage
Bullish options trades on one of our Top Names and two of our Market Watchers names.
Freight, Photonics, And Energy Storage
Today we’ve got one trade from our Top Names and two from our Market Watchers X list. Our Top Names trade gives us exposure to a freight / logistics name. That theme looks increasingly relevant as the freight cycle improves and capacity tightens, giving strong operators more room to show operating leverage.
Two Repeat Market Watchers Names
The two Market Watchers trades are both repeat names for us.
One is tied to photonics and optical infrastructure, one of the strongest themes in the market now as AI data centers keep pushing demand for faster, more power-efficient ways to move data. We’ve already had two successful exits in this name, ranging from 141% to more than 600% on premium outlay.
The other is a solid-state battery name. It was a loser for us the first time around, but its technical setup looks stronger here, and the broader thesis has improved.
Battery Tech Beyond EVs
The battery name is interesting because solid-state battery technology is no longer just an EV story. Grid-scale storage, AI data centers, drones, aerospace, defense, and other high-power applications are all becoming part of the energy-storage opportunity set.
The Market Watchers thesis here is that the company’s management has been unusually conservative rather than promotional. That’s important in a sector where too many battery and energy-storage companies have sold best-case narratives far ahead of engineering reality.
The point is that when a beaten-down name has a stronger technical setup, a broader addressable market, and management that has avoided hype, it’s worth taking another look.
Letting The Market Come To Us
As usual, we’ve priced these strategies using Black-Scholes, and entered limit prices for them with those fair values in mind: we take the trades when we can get attractive prices on them, but we don’t chase them.
A Chance To Lock In Current Prices
A brief reminder: subscription prices for the Portfolio Armor Substack are going up from $40 per month or $400 per year to $50 per month or $500 per year on Thursday, but current subscribers will be grandfathered into the price they’re currently paying. So consider joining now, if you’re a free subscriber. If you join and change your mind, I’ll be happy to give you a prorated refund at any time.
Today’s Top Names Trade
Freight / logistics recovery theme
