JOBY still trades at a huge valuation with no near-term profits. Even if the Fed cuts, higher rates were never the main hurdle. Longs here don’t make sense.
Trade attivo
I just bought JOBY Oct10'25 15.5 Put 1.11USDNota
just bought JOBY Oct10'25 16 Put for the same price 1.11USDNota
The 0.25% cut was priced in, so guidance was the real story. Two more cuts in 2025 weren’t shocking, but the market took it as a green light and piled into high-risk names like PONY, RGTI, JOBY, and SERV. Quantum hype makes sense, but JOBY’s move feels overdone. A 10–20% jump where 3–4% would be reasonable looks stretched.If I’m wrong, the rally keeps running. If I’m right, we see a pullback in the next 1–2 weeks. And RGTI isn’t finished yet — that trade still has a good chance to work.
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.