$Plug Power(PLUG)$ a small punt into a speculative position. Not surprising it is dropping due to poor fundamental of their financial statements . In the meantime I have a short call position that expires in June . Will continue to roll long Dated call till the position get out . However , this share is one of the largest green hydrogen producer in the USA and till it achieved profitability, I think it will be hard for the share to recover
OpenAI is partnering with $Taiwan Semiconductor Manufacturing(TSM)$ to develop custom AI chips to bypass $NVIDIA(NVDA)$ .I think this is a terrible mistake for OpenAI.OpenAI is still a sensor company, an application build on infrastructure. It hasn't reached critical mass to tip the market and still has competitors.Shifting focus to infrastructure before you win the market comes with two costs:1) It allows competitors to catch up building on the standard infrastructure.2) Skyrockets the costs as chip design is extremely capital intensive.This could result in distraction and ultimately losing the LLM market. If this happens, chip design efforts will be already doomed as it'll lose its revenue generating seg
$BABA-W(09988)$ It is time for China and HK stocks to shine in 2025 as it is bottoming up from the lows. As AI is taking shape in Alibaba, the company will come up stronger than before. When everyone is chasing up the Magnificant 7 in US, no one notices that the technology is working behind everyone's to hit back hard into the market. Alibaba is definitely going to work closely with the central government this time round and ensure that they are well supported by moving in the right direction to drive the China consumer market. As US stocks are hitting all time highs, it is ideal to shift and balance some holdings into HK and China stocks. Good luck Tiger
I closed another position in $NVDA 20250228 110.0 PUT$. Still bullish on Nvidia in long term but worry of short term volatility. Book profit since it's >75%.
DBS, UOB, or OCBC: Who Pays More? | 🦖 #TheInvestingIguana EP701
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Cloudflare’s On The Rise Is Their Earning Justified The Bull?
$Cloudflare, Inc.(NET)$ let's talk about Cloudflare.Let's see how things unfold. But shifting gears to stocks that seem to climb steadily. Looking back at last quarter’s guidance, they projected total revenue between $451 million and $452 million, income from operations between $57 million and $58 million, and non-GAAP net income per share at $1.18. However, their actual Q4 results exceeded expectations. Revenue came in at $459.99 million, reflecting a 27% year-over-year growth. Non-GAAP income from operations was $67.20 million. For Q1, they now anticipate total revenue of $468 million to $469 million, representing 24% year-over-year growth. They expect non-GAAP income from operations between $54 million and $55 million, about a 30% increase YoY.
Applovin earnings report is coming! How to play options strategy?
Applovin will release its financial report after the market closes on February 12, Eastern Time. According to the latest forecast of analysts, Applovin is expected to achieve revenue of US $1.264 billion in Q4 2024, a year-on-year increase of 32.58%; Earnings per share are expected to be $1.26, a year-on-year increase of 156.71%.As Wall Street's "new favorite of AI",$AppLovin Corporation (APP) $Last year, the cumulative increase reached an astonishing 712%, making it the best-performing technology stock in 2024. This year, it has continued to rise, and there is still a gratifying increase of nearly 18% since the beginning of the year. The latest market value has also soared to US $127.7 billion in one fell swoop, surpassing $, $and $.Looking back at t
AppLovin (APP) Revenue Boost and Stronger Free Cash Flow To Watch
$AppLovin Corporation(APP)$ is scheduled to report its four-quarter 2024 on 12 Feb after market close. APP share price has rallied a massive 466.5% in the past six months, and according to data compiled by Bloomberg, analysts project around $1.263 billion in Q4 revenue and $1.25 in adjusted EPS, reflecting a 32% and 155% YoY increase, respectively. AppLovin (APP) Last Positive Earnings Call Result In More Than 128% Change Since the last positive earnings call from APP on 06 Nov 2024, it has given investors 128.06% change, the earnings call conveyed a strong positive sentiment with significant revenue and earnings growth, successful advancements in technology, and promising results from the e-commerce pilot. Although there were slight concerns about
$TEM 20250221 54.0 PUT$ TEM managed to hold $66 well. Happy to secure some profits from the pun cash secured put position earlier! Will continue to look out for more trade / swing opportunities again else where for now. But for this week, will keep more cash to prepare for tariff war.
$TEM 20250321 65.0 PUT$ Was hoping to get it $60 but it kept going up. Gotta sell a higher strike price & hopefully got chance to get it at $65 minus the premium collected. Wish me luck.
$BITX 20250214 40.0 PUT$ I sold a cash-secured put option on BITX at a $40 strike price, aligning with its short-term support level. With Bitcoin eyeing a breakout above $98K and on-chain metrics suggesting further upside, crypto-related stocks like BITX stand to benefit. If Bitcoin’s rally continues, BITX could gain momentum, making my put position profitable. However, I’m closely monitoring on-chain risk indicators for signs of a market top. This strategy allows me to collect premium while positioning for potential upside in the crypto sector.
$NKE VERTICAL 250228 CALL 71.0/CALL 76.0$ Bull call spread taken on NKE to return back to mid 70s by end of Feb. Too much downgrade until next earnings report to determine if can "Still Do It" or not.
$NVDA 20250214 130.0 PUT$ Sell put on NVDA to test 136 before 140 this week. Bouncing off 129.16 is a bullish signal for the upside leading to earnings on 26 Feb.