$Netflix(NFLX.US)

~Investment Thesis

Patience pays off! After enduring a temporary floating loss, Netflix has finally broken back above water and turned green. With its strong content lineup and expanding ad-tier revenue, the long-term story remains intact, but managing capital efficiency is now my primary focus.

~My Strategy & Execution

Now that the position is out of the red, my next step is to execute a Covered Call strategy. By selling Call options against my shares, I can immediately start generating steady option premium (rent income) while holding the stock safely.

~Risk Management & Next Steps

This Covered Call setup creates a win-win exit plan: if the stock stays below the strike price, I keep the premium income to lower my cost basis, if it gets called away, I gladly lock in both the option premium and capital appreciation. Strict trading discipline in action!

Cheers guys 😎🥂

@Longbridge Singapore

@Captain Leo