$Palantir Technologies Inc.(PLTR)$ Palantir has surged 1,700% from its 2022 lows and is up 23% today following the release of its Q4 2024 earnings report. The stock appears unstoppable, and I keep getting asked whether it's a good buy at current levels. In this article, I'll quickly break down Palantir's earnings, highlight key takeaways, and share my thoughts on its valuation. So, let’s dive right in! Q4 2024 Earnings Highlights After reviewing the earnings report, I took note of the most important highlights. U.S. revenue grew 52% year-over-year and 12% quarter-over-quarter, reaching $558 million. U.S. commercial revenue surged 64% YoY and 20% QoQ. U.S. government revenue increased 45% YoY and 7% QoQ. Palantir’s U.S. business is experiencing exp
Two of the most highly anticipated company earnings reports after the bell on Tuesday, $Alphabet(GOOG)$$Alphabet(GOOGL)$ and $Advanced Micro Devices(AMD)$ both ended up plunging on poor expectations, but while one was able to plow through, the other couldn't.GoogleMain issue:Cloud growth is poor, +30% YoY, quite a bit short of Consensus' 32% (buyers expect more);Capex is increasing instead of decreasing, with 2025 expected to be 75B, exceeding Consensus' 60B; raising Capex is not uncommon, mainly due to the lack of prior communication with the market and expectation management (the exact opposite of $Meta Platforms, Inc.(ME
On February 1st, U.S. President Trump signed an executive order imposing 10% tariffs on Chinese imports and 25% tariffs on Mexican and Canadian imports (excluding energy), though later suspended the Mexico and Canada tariffs for one month.Compared to tariffs, the Deepseek issue is minor. Here's the comprehensive impact:Canada, Mexico, and China account for about 42% of U.S. imports and are crucial components of S&P 500 companies' supply chains and revenue. The impact of these tariffs could be several times greater than the 2018-2019 situation.The scale of these tariffs is approximately five times the cumulative total of trade actions taken during Trump's first administration (measured by average tariff increases).U.S. stocks may face pressure, with tariffs reducing earnings per share a
$TSLA 20250207 450.0 CALL$ Sold another covered call at the $450 strike on my tsla shares this time collecting $305. $433 is a strong resistance. I believe tsla will trade sideways for some time which is best for options selling, collecting juicy premium every week
$NVDA 20251219 60.0 PUT$ Sold $NVDA 60 puts on today’s pullback, collecting premium. Down days like this present opportunities to capitalize on elevated volatility while managing defined risk. Discipline and patience remain key in navigating market moves.
$ALB.HK 20250529 72.50 PUT$ Sold $BABA 72.5 puts today, leveraging the new monthly option release for premium collection. Even on up days, strategic positioning in high-probability setups can create opportunities.
Option Movers | This Palantir Call Soars 158% in One Day; Alibaba Sees 79% Call Options
Market OverviewThe three major stock indexes closed higher on Tuesday, aided by energy stocks, while investors saw reason for optimism for a trade breakthrough between the U.S. and China after President Donald Trump delayed tariffs for Canada and Mexico.Regarding the options market, a total volume of 43,759,334 contracts was traded.Top 10 Option VolumesTop 10: $Nvidia(NVDA)$, $Palantir(PLTR)$, $Tesla(TSLA)$, $AMD(AMD)$, $Apple(AAPL)$, $PayPal(PYPL)$, $Uber(UBER)$,
$NVDA 20251219 60.0 PUT$ Doubled down on NVDA on a down day with a lower strike to take advantage of the recent volatility. NVDA has a few more support levels before heading all the way down (which I hope it does). Either way, looking to make some premiums, otherwise, buying NVDA @ 60 is likely going to be a payoff in the long round.
$ALB.HK 20250929 72.50 PUT$ Took profit for BABA again as the climb continues but seems to be losing momentum. Taking out the higher risk ones and looking to get in again when price and time is favourable.
$Invesco NASDAQ 100 ETF(QQQM)$ With uncertainties ahead just like the overall market. The medium-to-long-term trend remains bullish, but short-term weakness suggests consolidation before a new high. • A strong move above 215-217 with volume would indicate another push toward 221.92 and beyond. • If it breaks below 212, expect further downside before another attempt at new highs. Given above I would continue to accumulate for long term. 211-214
$MARA 20250207 19.0 CALL$ Selling covered call sign strike at $19 which is my average holding cost after getting assigned. Happy to let them go at cost price of $19 and recycle the capital back for other trades.
$MBLY 20250307 20.0 CALL$ Selling covered call sign strike at $20 which is my average holding cost after getting assigned. Happy to let them go at cost price of $20 to recycle capital into other trades. Price action had been bearish after the large drop from 7th and 8th Jan.
$PLTR 20250815 37.5 PUT$ Palantir Technologies Inc. (PLTR) is a software company that specializes in data analytics and integration. Its platform, Palantir Gotham, helps organizations make sense of complex data sets, driving better decision-making and operational efficiency. With its unique capabilities in data integration, analysis, and visualization, Palantir has established itself as a leader in the data analytics space. As the demand for data-driven insights continues to grow, Palantir is well-positioned to benefit from this trend. With its strong track record of innovation and customer acquisition ... plantir is sure on the right track to huat
$CVNA VERTICAL 250221 CALL 270.0/CALL 275.0$ CVNA: sold these bear calls on CVNA on the stocks swing high and meeting its Nov 2024 double top. Earnings are coming on 19th Feb so that might add a layer of volatility. Contracts set to expire in 3 weeks on 21st Feb so will review the outcome on the final week of trades.
$SOFI 20250207 16.0 CALL$ SoFI: collect 1.5% premium on these covered calls with strike at $16. Contracts expires this Fri on 7th Feb. SoFI was resisted at $18 levels and had since corrected below my cash secured puts sold last week at $16 strike at got assigned. This is part of the wheel strategy to recover back the capital or to continue collect some premiums while waiting.