$HIMS 20250307 34.5 PUT$ Just like the NVDA put, this too expired worthless with its closing share price only just slightly above the strike of this contract. this would allow new contracts to be open next week with Either further strike to hopefully get the underlying at even lower price than current level or to open new contact at this same strike which probably can now collect a even higher premium since it's close to the money contract. ... decision, decision, decision. $HIMS 20250307 34.5 PUT$
😀Hi Tigers,We invite you to take a closer look at the possible winners by EPS in the Q4 earnings season.In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from March 10 to March 14.1. Why EPS Matters?Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies.2. Weekly List of Stocks with Est
$Tesla Motors(TSLA)$ Tesla's stock (TSLA) has been under significant pressure and briefly testing $250 last week. The debate between bulls and bears is heating up, with some predicting a rebound and others warning of a fall to $200. Here’s my analysis: Key Factors Driving Tesla’s Decline 1. Fundamental Headwinds: - Slowing Growth: deliveries fell short of expectations with raising concerns about demand. - Margin Compression: Aggressive price cuts to boost sales are eroding profitability. - Competition: BYD and Chinese EV makers are gaining ground globally, while legacy automakers (e.g., Ford, Hyundai) are flooding the market with cheaper EVs. - Elon Musk’s Distractions: Investors worry about Musk’s focus on X (Twitter), xAI, and Robota
🎁Capturing Top 10 Ex_dividend: GDEV, PSA, HD, UNH, SPG...
1. Which High Ex-dividend Stock (on 10 March ~ 14 March) do You Like the Most?Be Sure To Check Out the Last Chance to Buy the Top 10 High dividend stocks going to Ex-dividends This Week: many companies like $Home Depot(HD)$ and $UnitedHealth(UNH)$ showing below are about to give decent dividends into "your pocket".Editor's notes:A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment.If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks just pri
$Uber(UBER)$ $Tesla Motors(TSLA)$ In a strange reversal of fortune, Uber stock price is up 25% today from $60 beginning of 2025, analysts have a proce target of $91-$100 by end 2025. Tesla’s stock has instead collapsed 46% from it's high of $486 to Friday's $263, thanks to plummeting sales in Europe and China. It's CEO's role as head honcho of D. O. G. E. and stand on Ukraine has further polarized Tesla’s business. The launch of 2025 Model Y and trial of FSD in China however has sparked some hope for a revival of the stock. If Tesla’s robotaxis rollout is successful and takes share from
U.S. Markets Mostly Rise After Fed Comments; Hong Kong's Hang Seng Index Hits 3-Year High This Week 🇺🇸 S&P 500 Index: 0.55% 📈 🇺🇸 Nasdaq Index: 0.70% 📈 🇪🇺 Stoxx 600 Index: -0.46% 📉 🇯🇵 Nikkei 225 Index: -2.17% 📉 🇭🇰 Hang Seng Index: -0.57% 📉 🇨🇳 CSI 300 Index: -0.31% 📉 🇸🇬 Straits Times Index: -0.07% 📉 U.S. markets closed higher on Friday, with the S&P 500 and Nasdaq Composite gaining 0.6% and 0.7%, respectively, after Federal Reserve Chair Jerome Powell stated that the economy is in "good shape." However, uncertainty over U.S. trade policy led to the biggest weekly drop in months. U.S. nonfarm payrolls increased by 151,000 in February, missing the expected 160,000. The unemployment rate was 4.1%, slightly higher than the 4.0% forecast, while average hourly earnings rose 0.3% month-over
$CELH 20250417 30.0 CALL$ Selling a covered call on CELH is attractive now due to recent positive news, including strong earnings and the acquisition of Alani Nu for $1.8 billion, which has increased option premiums. This strategy allows me to capitalize on elevated premiums while potentially enhancing returns on my existing holdings.
$QQQ 20250314 527.0 PUT$ Would like to ask the fellow Tiger members here if anyone has any experience To share of early assignment on a Deep-in-the-Money Cash Secured Put position, what's the earliest you have ever taken assignment of. In my case here, as the put is fairly deep-in-the-money, the assignment was a weekish earlier before expiration. Feel free to share. Thank you. This put originally was opened When QQQ was near the top, the share price tumbled really quickly within a day, thus making rolling this out difficult, one could only roll down small step in term of strike, or very far dated if wanna get a bigger strike gap anyway, will be selling covered call option against this lot of und
$PLTR 20250307 81.0 PUT$ Couple of put positions of different counters have expired worthless, most are close to the money at expiration, these contracts have the strike place near or at support level. These were supposedly levels where am happy to take assignment of if the share prices were to dip slightly below my strike at expiration. Now, question is if the market has near its bottom or will there be heading further down, while it's difficult to predict the bottom, it is too annoying to own these shares just to realize they continues dip right after taking assignments. Or what is worse, the market reverse back up and the support level you have identified has not been fill, leaving you behind
$NIO 20250404 5.5 CALL$ NIO: collect 2.9% premium from these covered calls with strike at $5.5. Contract expired in 4 weeks on 4th April. Took opportunity on the late Fri rally to sell these calls at slightly better premium. Still far below my holding cost so at some point will need to decide what to do with them.
$PLTR 20250307 80.0 PUT$ PLTR: collected full premium from these cash secured puts when they expired worthless on 7th March. >30% off its high, I want to accumulate some PLTR at these range or lower. Will capitalise on the stock weakness for the time being on news of US department of defence budget cuts. If anything for budget cuts, I think PLTR will actually benefit as its potential in military far outweighs conventional military hardwares, more nimble and cost effective.
Hello everyone! Today i want to share some trading analysis with you!1.A simple screener for reasonably priced quality companies: $S&P 500(.SPX)$ - ROIC +15%- Growth +10%- Cash conversion +75%- Interest coverage +10x- Operating margin +10%- FCF yield > Risk-Free Rate2."Volatility is the friend of the long-term investor"Image3.Bull & bear markets: $S&P 500(.SPX)$ Image4.Founder-led businesses tend to outperform:ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading strategies with yuu!1. $Meta Platforms, Inc.(META)$ Trade idea: META 14 635CTrigger: 623 ✅ Targets: 633,645 🎯 Stop: 610 🛑 META- closed at 625.66. META dropped 140 points in the past 3 weeks. META held 600 on Friday and closed at 625. If META can defend 610 as a higher low we can see a move back up towards 657 this week. Calls can work above 623Image2. $Netflix(NFLX)$ Trade idea: NFLX March 14 920C 📈 Trigger: 900 ✅ Targets: 920,931 🎯 Stop: 891 🛑 NFLX dropped from 1064 to 858 in the past 3 weeks. NFLX tested the support level at 863 on Friday and held We can see a bounce to 941 if NFLX can reclaim 900 this week. Calls can work through 900. If NFLX back test
Hello everyone! Today i want to share some macro analysis with you!1. $XAU/USD(XAUUSD.FOREX)$$Gold - main 2504(GCmain)$ Monday (10 March) in the Asian market, gold short-term continued to fall back, the gold price just fell below 2910 U.S. dollars, compared with the intraday high of 2918.30 U.S. dollars touched in the early morning session retreated nearly 10 U.S. dollars. The US Dollar Index has continued to rebound from its session low of 103.57 and is currently sitting near 103.80. The rebound in the dollar has caused gold prices to fall from their highs.2.Gold prices are still trading sideways, failing to break above $2,930 after surging 1.72 per cent this month. The Relative Strength In
Nasdaq plunge have resulted in the index in correction territory . What’s Driving the Plunge? The immediate trigger appears to be escalating trade tensions following the Trump administration’s rollout of new tariffs—25% on imports from Canada and Mexico, and doubled duties on Chinese goods—implemented earlier this week. These moves sparked retaliatory threats from affected nations, injecting volatility into an already jittery market. Tech stocks, heavily reliant on global supply chains, took the brunt of the hit. For instance, automakers like Ford and General Motors, with intricate North American operations, dropped 2.9% and 4.6%, respectively, on March 4, while chipmakers like Marvell Technology saw a 17% plunge after a lackluster outlook. Beyond tariffs, broader concerns are at play. Hig
$Gorilla Technology(GRRR)$ Gorilla Sets Record Straight on Baseless Market Speculation London, United Kingdom–(March 6, 2025) – Gorilla Technology Group Inc. (NASDAQ: GRRR) (“Gorilla” or the “Company”) is responding to recent misleading and uninformed online speculation that has caused unnecessary confusion among investors. The blog post in question relies on innuendo and vague insinuations rather than facts. Notably, the author made no attempt to verify their claims with the Company before publication. Gorilla remains fully transparent in its operations, regularly disclosing financial and business updates, and stands by its strong fundamentals, growing contract backlog, and clear strategic direction. “If you want to understand Gorilla, read our r
$NIO-SW(09866)$ I remembered someone saying earnings report doesn't affect share price but I don't agree. Positive earnings means there is growth and if the growth is continuing then profitability will come. Naturally share price will go up. Onvo is a letdown but what can firefly do. It's a tall order to fulfil 2025 target and Nio needs to really sell more vehicles. Luxury cars don't contribute in quantity so insurance registration numbers will tend to be lower than competitors. It's a tough road ahead. Nio needs a miracle. 🐻 🐻 🐻