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Jason Luongo @JasonL_Capital

NO FINANCIAL ADVICE. Finance. Fitness. Faith. I use options to get paid while building positions in high-conviction growth stocks. Free LEAPS Cheat Sheet ↓

Joined October 2017
  • Posts 9,251
  • Following 767
  • Followers 49,771
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There is no doubting that robotics is the future of physical AI. Here are 5 stocks you may not have heard of to play the robotics super cycle. 1. $OUST - Ouster Ouster is a roughly $3.3 billion lidar company whose Rev8 digital platform is showing up across robotics, autonomous vehicles, and industrial machinery. Q1 2026 revenue hit $48.6 million, up 49% year over year, and the company just raised $200 million in a follow-on offering to fund production. It expanded its manufacturing partnership with Benchmark toward 100,000-plus units a year, signed AIM Intelligent Machines to put sensors on autonomous heavy equipment in mining, construction, and defense, and is working with FieldAI to help general-purpose robots navigate complex environments using Rev8's native color lidar.
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Physical AI needs eyes, joints, and a brain that doesn't drain the battery. These five companies build exactly that: the sensors, the chips, and the robots themselves. If you found this useful, follow me @JasonL_Capital for more breakdowns on the supply chains powering the robotics super cycle.
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If you'd like to see how we use options to generate income and grow our portfolio on names like these, you can join our Discord community of over 200 members here: whop.com/wheelhouse-options/…

WHEELHOUSE | The Options Income Club (Discord & Ebook Access)

Live trade alerts with strike, expiration, premium, and reasoning on every position. A two-rail framework — sell options for income (CSPs, covered calls, the wheel, spreads), hold LEAPs and equity...

whop.com
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My 10 favorite stocks to sell options on right now: - $IREN - $TE - $HOOD - $RKLB - $UUUU - $NOK - $SMR - $PLTR - $INFQ - $NBIS These stocks have been money printers for selling puts, calls and credit spreads.
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Do you have an account under $5,000 and want to sell options? Credit spreads are the answer. - A cash-secured put on a $50 stock requires $5,000 in capital. That's your entire account on one trade. - A credit spread on the same stock might only require $300-500. - You sell a put at a higher strike and buy a put at a lower strike. The long put caps your risk. - Max profit is the credit you collect. Max loss is the width of the spread minus the credit. - Same theta decay working in your favor. Same directional exposure. A fraction of the capital. - Short strike at 0.20 delta gives you roughly an 80% probability of profit. - Close at 50% of max profit and move on. Don't get greedy. We closed three credit spreads today alone in our Discord community for a profit - $ASTS, $PLTR, and $RKLB This strategy can work in any market environment.
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Join our Discord community where we share credit spread ideas, live trade alerts, and walk through setups in real time: whop.com/wheelhouse-options/…

WHEELHOUSE | The Options Income Club (Discord & Ebook Access)

Live trade alerts with strike, expiration, premium, and reasoning on every position. A two-rail framework — sell options for income (CSPs, covered calls, the wheel, spreads), hold LEAPs and equity...

whop.com
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Back in March I posted a free $META LEAPS idea for everyone to see. $500 call expiring January 2028 at $144.85 per contract. Today that contract is worth over $206. Up 42%. Buying 100 shares of $META at the same time would have returned about 18%. This is what LEAPs do when you pick the right stock with the right setup. Leveraged exposure with time on your side. And there's still nearly 570 days left on the clock.
Jason Luongo
@JasonL_Capital
Mar 27
You could buy 100 shares of $META right now for $52,700. Or you could buy the $500 call LEAP expiring January 2028 for $14,485. Same 100 shares of exposure. 72% less capital. Nearly two years of runway. The trade: Strike: $500 Expiration: January 21, 2028 Premium: ~$144.85 per contract Breakeven: $644.85 If $META hits $700, this LEAP returns ~38% If $META hits $800, this LEAP returns ~107% If $META hits $900, this LEAP returns ~176% Buying 100 shares at $527 and watching it hit $900 is a 71% return. The LEAP more than doubles that. Why I like the setup: - Revenue up 22% YoY. Advertising business still accelerating. - Llama AI models are open source and powering thousands of applications - Reality Labs losses narrowing as Meta Quest ecosystem grows - Stock is down 20% from its 52-week highs - 668 days to expiration gives the thesis time to play out Risk is limited to the premium paid. The upside is multiples of that. Note: LEAPs are one tool inside a broader portfolio. Owning shares is always the primary use of capital. This is a selective add-on for high-conviction moments when conditions align. NFA DYOR
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If you want to get a copy of my free LEAPS cheat sheet, you can grab a copy here: jasonluongo.beehiiv.com/leap…

Free LEAPS Cheat Sheet Download | Jason L. Capital

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jasonluongo.beehiiv.com
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Jason Luongo reposted
Jason Luongo
@JasonL_Capital
Jul 1
My 10 favorite stocks under a $10 billion market cap to add to your watchlist for the second half of 2026: 1. $ONDS - Ondas Ondas closed six acquisitions in 2026, including Mistral, which brought $264 million in backlog and prime contractor status on a $982 million Army loitering munitions program. Pro forma defense backlog sits at roughly $457 million as of Q1 2026, with more than $150 million in new orders booked in Q2 alone across counter-drone, ISR, and robotic defense platforms. Management points to a $4.3 billion pipeline across 45 program submissions still working through the system.
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My 10 favorite stocks under a $10 billion market cap to add to your watchlist for the second half of 2026: 1. $ONDS - Ondas Ondas closed six acquisitions in 2026, including Mistral, which brought $264 million in backlog and prime contractor status on a $982 million Army loitering munitions program. Pro forma defense backlog sits at roughly $457 million as of Q1 2026, with more than $150 million in new orders booked in Q2 alone across counter-drone, ISR, and robotic defense platforms. Management points to a $4.3 billion pipeline across 45 program submissions still working through the system.
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10. $UUUU - Energy Fuels Energy Fuels became the first US producer of heavy rare earths in decades, turning out its first kilogram of 99.9% pure terbium oxide and roughly 30 kilograms of 99.9% pure dysprosium oxide at its White Mesa Mill. It's also on track to hit its 2026 uranium guidance of 1.5-2.5 million pounds of U3O8, with commercial-scale rare earth processing targeted for Q4 2026. It's the only US company producing uranium, rare earths, and medical isotopes from one facility.
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If you found this useful, please consider following me @JasonL_Capital If you'd like to see how we use options to generate income and grow our portfolio on names like these, you can join our Discord community of over 250 members here: whop.com/wheelhouse-options/…

WHEELHOUSE | The Options Income Club (Discord & Ebook Access)

Live trade alerts with strike, expiration, premium, and reasoning on every position. A two-rail framework — sell options for income (CSPs, covered calls, the wheel, spreads), hold LEAPs and equity...

whop.com
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