The Portfolio Armor Substack

The Portfolio Armor Substack

Share this post

The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names

Trade Alert: Top Names

Another crack at the one that got away last Monday. Plus, a bullish bet on a copper miner in our top ten.

Portfolio Armor's avatar
Portfolio Armor
Aug 11, 2025
∙ Paid

Share this post

The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names
1
Share
Screen capture via Joby’s YouTube video.

Another Crack At Joby

Last Monday, we were ready to place a bullish trade on Joby Aviation (JOBY -3.19%↓), but the stock ran away from us, after its deal with Blade Air Mobility (BLDE 3.71%↑) was announced.

Our #1 Name Takes Off Too Soon

Portfolio Armor
·
Aug 4
Our #1 Name Takes Off Too Soon

Note: the trade alert below is what I had drafted Sunday night for Portfolio Armor’s #1 name from Friday, Joby Aviation (). Unfortunately, news broke before today’s open that JOBY was buying Blade Air Mobility (), an Uber for helicopters, causing JOBY shares to spike 21% intraday. I’m not goin…

Read full story

Since then two related things have happened:

  1. JOBY shares pulled back.

  2. JOBY reappeared in our top ten names on Friday.

So now we have another bullish trade teed up for it.

In addition, we have a bullish bet on a copper miner teed up as well. Both trades have uncapped upside while harvesting high implied volatility to reduce cost.

Details below.

Today’s JOBY Trade

Keep reading with a 7-day free trial

Subscribe to The Portfolio Armor Substack to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Portfolio Armor
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share