$TSLA 20250516 200.0 PUT$ Elon muskIs signalling an exit from Doge. It could be a sign of decoupling from the mess. Add a far out of money short put to hedge against current short call position. Forming a strangle
$MSTR STRANGLE 250404 CALL 325.0/PUT 250.0$ MSTR: trading lightly on Monday ahead of major tariffs news this coming Wednesday. While some stock might look to be of value, more pain might come if the tariffs come heavier than expected. Sold these MSTR stranggles with sold calls at $325 and sold put at $250 expiring this Friday 4th April for a short term play. I think MSTR still have some more pain to go for the down bias when BTC is weak and selling off alongside stock market in a risk off scenario. $250 put might be supported near 200 days MA to cater for the downside.
Option Movers|Tesla's $280 Call Draws Strong Interest; Citi Shows Bullish Sentiment
The S&P 500 and the Nasdaq Composite both closed higher on Tuesday(Apr 1), after a topsy-turvy day on Wall Street dominated by investor angst ahead of the impending tariff announcements from the Trump administration.Regarding the options market, a total volume of 39,986,548 contracts was traded on Tuesday.Top 10 Option VolumesTop 10: $TSLA(TSLA)$; $NVDA(NVDA)$; $PLTR(PLTR)$; $Cboe Volatility Index(VIX)$ ; $Amazon.com(AMZN)$ ; $AAPL(AAPL)$; $Intel(INTC)$ ;
This Wednesday (April 2nd), the global financial market will usher in the test of the so-called "Liberation Day" in the mouth of US President Trump-Trump has threatened to liberate the United States from the "unfair trading system" on this day. With the landing of the U.S. government's big trade moves such as "reciprocal tariffs", all kinds of assets will undoubtedly usher in a new round of baptism of huge waves...In response, JPMorgan Chase released a trading guide for April 2 this week. For many investors who are still confused about how to trade on this day, there is no doubt that they can learn a thing or two.In the report, the JPMorgan trading team led by Andrew Tyler reiterated at the beginning that they still hold a "tactically bearish" position on U.S. stocks. JPMorgan said that po
UAL, NVVDA, ONDS, DAL& TTD Welcome NEXT Rebound Here!
Hello everyone! Today i want to share some technical analysis with you!1.$Trade Desk Inc.(TTD)$ Continuing to work on a potential reversal here as shown on the weekly candle chart.Image2.$Delta Air Lines(DAL)$ Weekly candle view.Airlines have crashed. Any sign of positive economic outlook by JPOW this week could cause these to explode higher.Image3.$Ondas Holdings Inc.(ONDS)$ Volume shelf setup on the weekly candle chart.Volume gap above.Image4.$NVIDIA(NVDA)$ Continues to hold at the December '23 pivot VWAP zone.Image5.$United Continental(UAL)$ Double hammer over the last two days.
Hello everyone! I want to share some option strategies with you!1.$Tesla Motors(TSLA)$ Delivery Numbers: Could This finally Be The Bottom? 📈Tesla is expected to deliver approximately 377,592 vehicles for Q1’2025. Many analysts have since revised their expectations down to 345-355k vehicles due to increased competition, production adjustments that had to be made for the Model Y refresh, and consumer sentiment being down.If $Tesla Motors(TSLA)$ beats these delivery estimates then we should expect a break of 293 which has been a big resistance. The 293 break should move $TSLA to 325 especially if the overall momentum of the market is to the upside.BUT WHAT HAPPENS IF THEY MISS by over 20%? The 218 support le
Hello everyone! Today i want to share some option strategies with you!1.$S&P 500(.SPX)$ Wrote a conservative put-credit spread on SPX 0DTE. Targeted below yesterday's LOD. Sold the 5450/5440 strikes.Looks like 5600 is the strongest gamma stack for today. That said, gamma exposure is mostly negative. Not sure how price action is gonna play out today. Will we get another surprise move like yesterday? We shall see.ImageImageFollow me to learn more about analysis!!Come to join the account to try more chance!Open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Other helpful links:
Hello everyone! Today i want to share some techncial analysis with you!1.Liberation Day Trading: $S&P 500(.SPX)$(1) SPX future is mildly red now, but the previous two session's gaps were all filled;(2) if my roadmap is right, then trmw's small gap-down SHOULD NOT BE FILLED, hence kicked off 2nd leg of w-3/c.(3) over 5650, I will be cautious; pass 5670, I am out.Image2.4pm EST Liberation Time:(1) well, the stock market-savvy president has moved the announcement time from 3:00pm, which released earlier, to 4:00pm, after market closes.(2) so, tmrw would be another yo-yo day with various rumors and leaks. The real show will be on Thur & Fri.😵💫Image3.April Fool's Moves: $SPDR S&P 500 ETF Trust(SPY)$
HIMS Surges as Telehealth Platform Adds LLY Weight-Loss Drugs
On April 1st, $Hims & Hers Health Inc.(HIMS)$ stock surged because the company announced it's adding $Eli Lilly(LLY)$ 's weight-loss drug Zepbound to its telehealth platform.Here’s the scoop:Stock SurgeStock Performance: $Hims & Hers Health Inc.(HIMS)$ ' stock closed up 5.1% at $31.05 on April 1st, hitting a high of 14% during trading.Trading Volume: The company saw a huge spike in trading volume that day, reaching $144.4 million, up 150.91% from the previous day and ranking 35th in trading volume.Why Add the Drug?Previous Business: Hims & Hers used to make a killing selling a generic version of $Novo-Nordisk A/S(N
Hello everyone! Today i want to share some technical analysis with you!1.$Amazon.com(AMZN)$ Bullish RSI divergences everywhere you look…Makes you wonder—was Monday’s sweep low just a bear trap?Image2.$Apple(AAPL)$ VWAP + trend confirmation = a powerful combo.This AAPL strategy:🔹 Enters on a 30m close above VWAP when 20 EMA is above 50 EMA🔹 Exits at +3% or -1%10,000 candles backtested—2X buy & hold with a 2.88 R/R.Image3.$Bitcoin(BTC.USD.CC)$ If we go risk on, Bitcoin is looking RIPE... 🍋Image4.$Alphabet(GOOG)$ Alphabet flashing hidden bullish divergence into a key horizontal level.Image5.
US. IPO Frenzy! CoreWeave Up 42%, Newsmax Up 22x in 2 Days
On Tuesday, Eastern Time, $CoreWeave, Inc.(CRWV)$ , an AI cloud computing company, made a strong comeback, with its stock price surging by 41.77% to exceed its initial public offering (IPO) price, and its market value broke through $24.3 billion. Another media company, Newsmax, saw a staggering increase of 2,240% within just two days.The US stock market welcomed the strong performances of two new listings this week. On Tuesday, Eastern Time, CoreWeave, an AI cloud computing company that had been highly anticipated, saw its stock price close with a 41.77% increase, rebounding from the initial IPO underperformance. Meanwhile, another digital media company, Newsmax, soared by more than 22 times within two days after its listing, reminiscent of the "m
U.S. Stock Market Rebounds as Investors Await Key Tariff Decision from Trump 🇺🇸 S&P 500 Index: 0.38% 📈 🇺🇸 Nasdaq Index: 0.87% 📈 🇪🇺 Stoxx 600 Index: 1.07% 📈 🇯🇵 Nikkei 225 Index: 0.02% 📈 🇭🇰 Hang Seng Index: 0.38% 📈 🇨🇳 CSI 300 Index: 0.02% 📈 🇸🇬 Straits Times Index: -0.09% 📉 The U.S. stock market rose, with the S&P 500 and Nasdaq Composite climbing 0.4% and 0.9%, respectively, driven by a rebound in major tech stocks, which had been heavily sold off earlier this year. However, market sentiment remains cautious as investors await the Trump administration's upcoming tariff measures. U.S. job openings in February fell to 7.57 million, down from the revised 7.76 million, mainly due to declines in retail, finance, accommodation, and food services. Meanwhile, the layoff rate remained low, bu
MercadoLibre: The Amazon of Latin America or Just a Flash in the Pan?
The Logistics Game-Changer In the world of e-commerce, logistics is king. And MercadoLibre (MELI) is no longer content playing second fiddle to third-party providers. Its $MercadoLibre(MELI)$ Logistics arm is revolutionising how goods move across Latin America, making deliveries faster and more reliable. This is a big deal. One of the biggest pain points for online shopping in the region has been slow, unpredictable deliveries. By investing in its own logistics network, MercadoLibre is building a moat against competitors like $Amazon.com(AMZN)$ and local upstarts. The company is already handling over 90% of its own deliveries in key markets such as Brazil, Argentina, and Mexico. Faster deliveries mean hap
April has historically been a strong month, and with extreme fear in the market, a rebound could be likely. Fear-driven sell-offs often create buying opportunities, but tariff uncertainties and inflation risks make it unclear if we’ve hit bottom. I’m cautiously optimistic while watching macro trends. The tariff situation is a major risk. If the worst-case scenario unfolds, volatility could intensify, dragging markets lower. However, if investors grow desensitized to tariff news, temporary recoveries may follow. The key is whether tariffs remain a persistent concern or fade into the background. An antifragile approach seems smart in this environment. Gold, Treasuries, and defensive currencies offer hedges against volatility, while Buffett’s strategy of holding strong companies is proving re
Acuity Brands (AYI) Increased Debt For Acquisition To Watch
$Acuity(AYI)$ is expected to release its quarterly earnings result for fiscal Q2 2025 on 03 April 2025 before the market open. AYI is anticipated to report revenues to amount to $1.03 billion, this represent an increase of 13.4% compared to the year-ago quarter. The earnings per share for AYI consensus estimate is expected to come in at $3.69 per share in the upcoming reporting quarter, which would be an increase of 8.6% compared to same period last year. Acuity Brands (AYI) Last Positive Earnings Call Saw Share Price Decline 13.18% Acuity had a positive earnings call on 08 Jan 2025 but the share price saw a decline of 13.18% since. The earnings call depicted a generally positive outlook for Acuity Brands with solid sales growth, strategic acquisit
Lamb Weston (LW) Earnings Affected By International Market Competitive Pricing
$Lamb Weston Holdings, Inc.(LW)$ is expected to release its quarterly earnings result for fiscal Q3 2025 on 03 April 2025 before the market open. LW is expected to report a decline in its bottom line, with the consensus estimate for earnings per share to come in at 86 cents, this have been reducing for the past 30 days, this would be a 27.5% decline compared to same quarter last year. The consensus estimate for the upcoming quarter revenue is anticipated to come in $1.50 billion, which is an 2.9% growth from same period last year. Lamb Weston (LW) Last Neutral Earnings Call Saw Price Decline By 31.43% LW last neutral earnings call on 19 Dec 2024 saw its share price decline by 31.43%. The earnings call revealed significant challenges with declining s