8/28/25 :: VROCKSTAR :: 
OKTA
Post mortem
- solid 2q beat w enterprise traction and pipeline is a thumbs up
- their go to mkt and the panw m&a in the last q def don't help the market's ability to trade this cleanly
- AI not yet pushing the story and i suspect this takes a bit longer (generally not company specific) but will be great tailwinds esp on mgn
- that being said, of all my oppties in the tape today (where there are few if i'm being honest that are "obvious" - not many at all), this is defn not super clean
- so if it just works from here, god bless
- stock is objectively a LT buy, IMHO here
- but i'd think it becomes more obvious if we get a dip in mkt beta and sends this in the low 80s, that's where i can look for a longer term parking spot and not have to babysit. i don't like babysitting.
- rn i'm just buying
OBTC and hedging that spread w/ ibit puts. seems like a fairly clean way to capture 15% by year-end
- gl to all
V
OKTAPost mortem
- solid 2q beat w enterprise traction and pipeline is a thumbs up
- their go to mkt and the panw m&a in the last q def don't help the market's ability to trade this cleanly
- AI not yet pushing the story and i suspect this takes a bit longer (generally not company specific) but will be great tailwinds esp on mgn
- that being said, of all my oppties in the tape today (where there are few if i'm being honest that are "obvious" - not many at all), this is defn not super clean
- so if it just works from here, god bless
- stock is objectively a LT buy, IMHO here
- but i'd think it becomes more obvious if we get a dip in mkt beta and sends this in the low 80s, that's where i can look for a longer term parking spot and not have to babysit. i don't like babysitting.
- rn i'm just buying
OBTC and hedging that spread w/ ibit puts. seems like a fairly clean way to capture 15% by year-end- gl to all
V
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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.