$NVDA 20250131 114.0 PUT$ NVDA didnt managed to hold $137 level today. Guess it will just be trading between $134-$136 channel. Satisfied with the premiums earned from the cash secured put. Trump Inauguration day incoming, may trigger some sort of movement.
$Tesla Motors(TSLA)$ sell because EV demand is low when oil is cheap. recharging takes too much time. overvalued by PE and many factors like growth and margin. inflation eats into their margin and cost of production is increasing. this doesn't makes sense to compete with China ones because production in US is not as efficiently with lazy workers versus hardworking 996 in China so China EV will reign
How to Buy U.S. Treasury Bonds ! The Best Way to Trade with Options !
U.S. Treasury yields continued their retreat on Thursday, with the entire yield curve erasing the gains made after last Friday's nonfarm payroll report. The decline was particularly sharp in long-term yields.The most attention-grabbing news on Thursday was Federal Reserve Governor Christopher Waller’s speech. Once a prominent hawk within the Fed, Waller now appears to have fully shifted to a dovish stance. He indicated that the Fed might cut rates three to four times this year and didn’t rule out a rate cut as early as March.Market data shows that Waller’s comments led to a widespread overnight decline in Treasury yields across maturities. The 2-year yield fell 3.4 basis points to 4.238%, the 5-year yield dropped 4.8 basis points to 4.404%, the 10-year yield declined 3.9 basis points to 4.
Market OverviewStocks swayed between modest gains and losses on Thursday after economic data indicated consumer spending remains strong, giving the Federal Reserve room to maintain a slow pace in cutting interest rates this year.Regarding the options market, a total volume of 49,932,035 contracts was traded.Top 10 Option VolumesTop 10: $Nvidia(NVDA)$, $Tesla(TSLA)$, $Apple(AAPL)$, $CBOE Volatility Index(VIX)$, $AMD(AMD)$, $TSMC(TSM)$, $Palantir(PLTR)$, $Micro
WHERE IS THE BOTTOM OF $Apple(AAPL)$ ? WHEN IS THE CORRECTION OVER ? WHERE SHOULD I BID ?😨😨📊 $Apple(AAPL)$ Overall Forecast for Mid Term ✅ 1D Chart Outlook $Apple(AAPL)$ still looking great here after a Break of Structure (BMS) on Daily timeframe which indicate that the stocks are bullish still and will continue its upward trend after the minor correction. If we drag Fibonacci Retracement from last Swing Low (SWL) to last Swing High then we could see get some points of possible retracement and bounce area.We could also see EMA 200 catching up precisely close to the 50% fibonacci and also a high volume there.So here is call for
Nvidia Betting on Robotics? Buying More For Future?
$NVIDIA(NVDA)$ Nvidia faces increasing competition in the AI industry, prompting the company to explore new opportunities for growth. One of its significant ventures is into robotics, with plans to launch compact computers tailored for humanoid robots in the first half of this year. The question arises: can Nvidia become a dominant platform in the robotics revolution, similar to its success in AI, or could this strategy backfire, creating challenges like Meta faced with the metaverse? This analysis will evaluate Nvidia’s current position, assess its future potential, and determine its intrinsic value to gauge its investment appeal. Nvidia's Financial Performance and Market Position: Historical Growth: If you had invested $1,000 in Nvidia 10 years
To be fair, im not sure what the January Effect is. Please comment below if you can enlighten me. But my assumption would be that the January effect is about rebalancing. Sorting out lasts years winners and loosers, picking this year's potential winners and adjusting your portfolio to suit. So on that note, heres my thinking: $Rocket Lab USA, Inc.(RKLB)$$Globalstar(GSAT)$$BlackSky Technology Inc.(BKSY)$ So rocket lab was my biggest winner in 2024, my cost basis is $4.31 per share and its currently trading around $24.50 ish. I think it was truly undervalued but now its kinda fair value. Will it go down significantly this year... I doubt it. It
Wells Fargo (WFC) Q4 Result, Investors may want to wait for pullbacks!
$Wells Fargo(WFC)$ Over the past year, Wells Fargo's stock has surged by 62%, outperforming nearly all other stocks outside of high-growth names like Tesla, Palantir, and Nvidia. This remarkable performance comes from a major Money Center Bank trading at just 13 times forward earnings. So, what has Wells Fargo done to achieve such a turnaround, especially given its troubled past involving controversies, regulatory penalties, and an asset cap limiting its growth? Let’s break it down. Key Factors Behind Wells Fargo’s Performance New Management and Structural Changes: Wells Fargo's leadership overhaul has been pivotal. Historically plagued by scandals—like creating unauthorized accounts—poor management hindered the bank’s progress. However, new manage
$MicroStrategy(MSTR)$ pathetic tracking of price changes. A small dip in bitcoin prices will drag down the share value of MSTR a lot. But even if the price of the bitcoin goes up, then there is a big lag in catching up with the price increase. !!!! Beware guys !!!
$Guess?(GES)$ Predicting the future price of Guess? Inc. (GES) in 2025 is speculative: 1. Consumer Spending Trends 2. Brand and Product Innovation 3. Macroeconomic Factors 4. Operational Efficiency Speculative Prediction: • Bullish Case: If the company sustains growth initiatives and macro conditions improve, GES could trade in the $20–$25 range. • Neutral Case: With steady but unspectacular performance, the stock might hover around $15–$20. • Bearish Case: Significant challenges could see the stock dip below $12.
15 Jan Market Rally Back After Dec CPI Provide Favorable Data
On 15 Jan, we saw the stock market rally experienced after December Consumer Price Index (CPI) report provide a favorable inflation data. Major U.S. equities indexes notched strong gains in the midweek trading session after several banks released upbeat earnings reports. Favorable inflation helped to provide investors with indications of a cooldown in "core" inflation in December reinvigorated optimism that the Federal Reserve might implement additional interest-rate cuts in 2025. The S&P 500 increased by 1.8%, trading above its 50-day moving average of 5,957 at its session high before closing just below this key technical level. The CPI report indicated a decrease in the year-over-year rate in core-CPI to 3.2% from 3.3%. Outperformance among several financial sector components helped
Google AI Expansion Sparks Valuation Debate Alphabet Inc.,( $Alphabet(GOOG)$ ) Google’s parent company, is nearing a $1 trillion valuation for its AI division, according to recent Wall Street reports. Google has significantly ramped up its AI efforts, with projects like Gemini AI, Bard, and its dominance in cloud-based AI platforms. The stock has risen over 45% YTD, hitting $150 last Friday. Analysts are now debating: is Google's AI worth $1 trillion, or is the market overly optimistic? Key Metrics: Google AI's Growth Indicators Bull vs. Bear Case for Alphabet's AI Valuation Bullish Case Google AI dominates in cloud-based ML services, with strong adoption in enterprise sectors. Gemini AI, its next-gen model, could outperform rivals in multi-modal
The recent election of President Donald Trump has significantly influenced Bitcoin's market dynamics. Analysts have offered various predictions regarding Bitcoin's future value under his administration Anthony Scaramucci, founder of SkyBridge Capital, anticipates that pro-growth policies and favorable cryptocurrency legislation could propel Bitcoin's price to $200,000 by the end of the year. He notes that while the administration's stance is promising, investors should remain cautious due to potential market volatility. Standard Chartered's head of crypto research, Geoff Kendrick, suggests that Bitcoin could reach $125,000 if Trump's policies positively impact the crypto market. Techpoint Africa reports that some crypto enthusiasts consider Bitcoin's journey to $250,000 inevita
Options Market Statistics: Tesla Shares Jump 8% as Barclays Raises Price Target to $325; Options Pop $Tesla Motors(TSLA)$ Newsstock jumped 8%, on Wednesday, with the most traded calls are contracts of $400 strike price that expire on Jan 17 and the total volume reaching 75,866 with the open interest of 29,710, while the most traded puts are contracts of $390 strike price that expire on Jan 17 and the total volume reaching 41,607 with the open interest of 7,975. Analyst Dan Levy from Barclays boosted the target to $325 from $270 and kept an Equal-weight rating. He said that Tesla's stock momentum has not previously moved with the fundamentals. According to him, the spike is attributed to market excitement surrou
The Financial Burn: California Wildfires and the Investment Fallout
California's wildfire season is an annual tragedy, leaving a trail of destruction across communities and ecosystems. But the financial impact extends beyond personal losses, shaking industries and investors alike. As wildfires grow more frequent and intense due to climate change, understanding the investment implications has never been more critical. This article examines the companies and sectors most affected by California's wildfires and identifies potential investment strategies to navigate this evolving landscape. Sectors in the Line of Fire Wildfires have a far-reaching impact across multiple industries, directly affecting operations and supply chains while also driving up costs. Here are the sectors and companies most at risk: 1. Utilities: The Usual Suspects Utility companies often
Luigi's effort has paid off, UNH Q4 plunge as MCR surge
The murder of an executive, an asymmetric cyberattack, an embattled pharmacy benefit manager, and rising healthcare costs mark a tumultuous year for $UnitedHealth(UNH)$ On Thursday, the company reported fourth-quarter 2024 results, a rare case of quarterly revenue falling short of expectations while healthcare costs rose.While earnings still beat expectations amid improved operational efficiencies, the stock fell more than 6% and brought down the entire health insurance industry.The Minnetonka, Minnesota-based company was the industry bellwether during earnings season, with its main competitors $None(HUM)$$CVS Health(CVS)$$Ele
How to Capitalize on Airline Stock Opportunities in 2025 Following Delta's Strong Earnings? Delta's strong performance last Friday and its optimistic outlook have positively impacted the broader U.S. airline industry, with major airline stocks climbing noticeably. $Delta Air Lines(DAL)$ surged 9% on Friday, surpassing its 30-day moving average, but saw a slight pullback of 2.76% on Monday. $American Airlines(AAL)$ rose 4.4%, $United Continental(UAL)$ increased 3.3%, and $Alaska Air(ALK)$
Banking Earnings and Inflation Data Fuel January 15 Stock Market Rally
The U.S. stock market surged on January 15, 2025, with the S&P 500 and Nasdaq Composite recording some of their strongest performances in months. This rally was fueled by optimistic corporate earnings from major banks and a promising inflation report, which eased concerns about the Federal Reserve’s monetary policy. Key Factors Behind the Rally Bank Earnings Outperform Expectations The day began with a series of positive earnings announcements from leading financial institutions. JPMorgan Chase & Co., one of the first to report, delivered an earnings per share (EPS) of $4.81, significantly surpassing the consensus estimate of $4.11. Their revenue hit $43.74 billion, marking a 4.9% beat over expectations. CEO Jamie Dimon highlighted the U.S. economy's resilience, tempered with cauti