$NVO 20250207 90.0 CALL$ Sold covered call on my nvo leap option to earn some premium. $90 is a strong resistance even if nvo reports good earnings it might not close above $90 by this Friday, if it does I can just roll the option to a higher strike
$2X BITCOIN STRATEGY ETF(BITX)$ Buy the dips and sell the rip. Eth was a disappointment and I had to sell it at a loss. But this more than made up for it!
$MSTR 20250207 280.0 PUT$ Out of MSTR before Wednesday's earnings to secure handsome premium achieved. Looking to trade it real soon after earnings reactions.
$PDD 20250221 106.0 PUT$ Still believe in PDD. We are seeing whales accumulating positions around 115-120 zone for the next month. Took advantage of the market momentary drop last night to start a CSP
🌐 The Emergence of Agentic AI: Transforming Industries in 2025
As of February 3, 2025, Agentic AI has emerged as a transformative force across various sectors, revolutionizing the way businesses operate and individuals interact with technology. This article delves into the concept of Agentic AI, its applications, and the potential implications for the future. 1. Understanding Agentic AI 🤖 Defining Agentic AI Agentic AI refers to autonomous artificial intelligence systems capable of making independent decisions without human intervention. These systems possess the ability to perceive their environment, process information, and take actions to achieve specific goals. 🔍 Key Characteristics Autonomy: Operates independently, making decisions based on real-time data. Adaptability: Learns from experiences and adjusts actions accordingly. Proactivity: Anticip
🌐 The Expansion of 5G Technology: Transforming Connectivity in 2025
As of February 3, 2025, the global rollout of 5G technology has significantly advanced, reshaping industries and enhancing daily life through faster and more reliable wireless communication. This article explores the current state of 5G deployment, its applications, and the potential implications for the future. 1. Understanding 5G Technology 📶 Key Features Enhanced Speed: 5G networks offer data transfer rates up to 100 times faster than 4G, enabling rapid download and upload speeds. Low Latency: Reduced latency to as low as 1 millisecond facilitates real-time communication, crucial for applications like autonomous vehicles and remote surgery. Increased Capacity: Supports a higher number of connected devices per unit area, essential for the Internet of Things (IoT) ecosystem. 2. Global Dep
BREAKING: NEC director Kevin Hassett on CNBC right now saying there were positive conversations over the weekend with Mexico and Canada. Doesn't think tariffs will last long. Mexico seems to be more willing to negotiate right now. We could see hard reversal today. $TSLA
US Tariff China, Canada & Mexico .....Who Will Collapse First?
$Grupo Aeroportuario del Pacifico SAB de CV(PAC)$$America Movil SAB de CV(AMX)$$Enbridge(ENB)$$Canadian Natural Resources(CNQ)$$Suncor(SU)$ The US has really done it this time. When you see the Tariff Flag here, it means things are really going downhill. So sit back, pour yourself a stiff drink, and get ready for a new segment where I just talk and ramble on. You can leave this on play while you do your stuff—vacuum the floor, exercise, drive your car—let's get into it. Nothing is going to stop the February tariffs from coming. We need to understand what's coming for the world eco
$Palantir Technologies Inc.(PLTR)$ After earnings, if Karp gives grand predictions and says he's gonna burn the short sellers, PLTR is going to the moon. 90 first, then 100 to 120. If earnings do not give good guidance or cannot match expectations, PLTR is going to 60 bucks. 60 bucks quite high for entry. I prefer 45.
Walt Disney (DIS) Higher Single-Digit EPS Growth Expected
$Walt Disney(DIS)$ is scheduled to report its fiscal Q1 2025 earnings on 05 Feb 2025 before the market open. For the last reported quarter, Disney was expected to post earnings of $1.09 per share, but it reported $1.14 per share instead, representing a surprise of 4.59%. For the previous quarter, the consensus estimate was $1.20 per share, while it actually produced $1.39 per share, a surprise of 15.83%. For this fiscal Q1 2025 consensus EPS forecast, earnings per share is expected to come in at $1.46 which represent a 19.67% increase from the same period last year which recorded $1.22. Walt Disney (DIS) Last Positive Earnings Call Give More Than 10% Gains Since We have seen DIS gain 11.47% since its last positive earnings call on 14 Nov 2024, disn
January 2025 Update: DeepSeek Panic and Portfolio Performance
The U.S. stock market faced a wave of uncertainty in January 2025, driven by the rise of DeepSeek, a Chinese artificial intelligence lab. Their latest chatbot has sent shockwaves through the tech and investment communities. This new model not only rivals—and in some cases surpasses—OpenAI’s o1 in performance, but it’s also fully open source and achieves this breakthrough at a fraction of the cost. The implications are significant: DeepSeek’s low-cost, high-performance AI could disrupt the valuation of chipmakers, many of which have seen their earnings soar during the AI spending boom. Investors are now grappling with the potential for a market recalibration as the AI landscape evolves. Portfolio Performance: Staying the Course Amid the market turbulence, my portfolio ended January flat. I
SMCI Stock Analysis: A Pullback or a Buying Opportunity?
1. Market Performance Super Micro Computer Inc (SMCI) is currently trading at $26.90, down 5.68% for the day. The stock hit an intraday high of $27.82 before pulling back to a low of $25.59. With a trading volume of 31.71M, market activity remains strong. 2. Reasons Behind the Pullback 1. Technical Correction – SMCI has seen strong gains recently, and short-term profit-taking may be driving the pullback. 2. Market Volatility – Broader market weakness is affecting tech stocks, leading to fluctuations. 3. Short-term Trading Signals – The presence of multiple “9” indicators (TD Sequential) suggests a possible short-term top, leading to profit-taking. 3. Long-Term Investment Thesis 1. Surging AI Server Demand – SMCI is a key player in the AI server industry, benefiting from increasing demand f
AMD's Upcoming Earnings: A Test of Resilience in a Challenging Environment
AMD ( $Advanced Micro Devices(AMD)$ ) is set to release its Q4 2024 earnings on February 4, 2025, a report that arrives at a crucial juncture for the semiconductor giant. A few months ago, in September 2024, AMD reported robust Q3 results, fueled by a booming Data Center segment and strong Ryzen processor demand. They projected Q4 revenue of approximately $7.5 billion, a 22% year-over-year increase, with a non-GAAP gross margin of around 54%. However, the landscape has shifted, presenting both exciting opportunities and significant headwinds that will be reflected in the upcoming report. Current Expectations and Granular Insights: Analysts currently anticipate Q4 revenue of around $7.6 billion and EPS of around $1.09, continuing the growth trajecto
Advanced Micro Devices (AMD) Inverse HS Prior To Its Earnings
$Advanced Micro Devices(AMD)$ will be reporting its fourth-quarter 2024 on 04 Feb 2024 after the market close. We saw how AMD share price have lost 30.26% since its last earnings call on 29 Oct 2024, even though the sentiment given was positive. The consensus EPS forecast for the fourth-quarter would be expected to come in at $1.08. Advanced Micro Devices (AMD) Last Third Quarter Calls Positive Sentiment But Shares Fell Significantly The third quarter earnings call highlighted strong performance in the Data Center and Client segments with record revenue and growth, alongside successful product launches. However, challenges were noted in the Gaming and Embedded segments, with significant year-over-year declines. Despite these challenges, the overall
I am new to options and trying to understand the concepts and also how options work on tiger brokers as mine is a small account. I heard tiger brokers settles stock options in stocks and index options in cash. I just want to understand how things work. Say, I put up a trade with following legs: BUY 1x 395.00 CALL (premium = $ 26.43) SELL 2x 385.00 CALL (premium = $ 30.50) BUY 1x 375.00 CALL (premium = $36.00) At the outset, this will be a - $ 143 (-2643+3050+3050-3600). This is a small amount. My small account can afford this. Q1: Is only 143 taken from the account or is it only settled at expiry or when trade is closed. Q2: Any other margin requirements to put the trade on? If at expiry, the price is $ 370 (below all the strikes), then all calls are worthless and you loose $ 1
Does DeepSeek's Breakthrough Help or Hurt Nvidia Stock
Does DeepSeek's Breakthrough Help or Hurt Nvidia Stock? 3 Views You Should Know. $NVIDIA Corp(NVDA)$ By Will Healy, Justin Pope, and Jake Lerch – Feb 3, 2025 at 7:55AM DeepSeek doesn't alter Nvidia's key place in the AI ecosystem. DeepSeek isn't an immediate threat, but investors should be careful when making long-term assumptions about Nvidia's growth trajectory. Nvidia remains a long-term winner, but it's time to turn cautious. 10 stocks we like better than Nvidia Perhaps no stock was more profoundly affected by the news from DeepSeek than Nvidia (NVDA -3.62%). In a sense, DeepSeek validated its dominance by announcing its H800 accelerators trained its model for less than $6 million. That cost is a tiny frac