Many of you are probably wondering about three key questions right now:How low will the stock price go?How long will it keep dropping?How will it rebound?Let’s analyze these questions using options data. One thing is certain: while implied volatility can be strategically shorted, the stock price itself may not have reached its bottom yet. $NVIDIA(NVDA)$ This Week’s Range: If we had to set a range, it would be $85–$100. The $100 upper limit is typically determined by institutions selling calls, while the $85 lower limit is more speculative, representing the short sellers' target price. A "safe" price point might be closer to $60.The Current Issue:Theoretically, the stock price has dropped enough, but that doesn’t mean it can’t fall further. Based o
Micron Technology Stock Analysis, Would You Buy Now?
$Micron Technology(MU)$ The Deep Cyclical Strategy Micron is a textbook example of a high-quality cyclical business. If you look at their historical earnings (represented by the green areas in most charts), you’ll notice that every few years, earnings drop significantly—sometimes even going negative—but they eventually recover, often to new highs. That’s the key pattern I look for. I’ve written about Micron several times on Seeking Alpha—10 articles in total, starting back in 2018. My first buy was in October 2018. I published a "hold" article on December 31, 2019, but it was actually a sell in practice—I took profits around then for about a 45-50% gain. I didn’t buy again until 2022, when the stock had fallen around 50% from its highs. I sold again
$Apple(AAPL)$$S&P 500(.SPX)$ Apple’s stock has slumped 11% year-to-date, trading at $220 as of April 7, 2025. But a glimmer of hope emerges: on March 25, Apple will host a developer event in Shanghai titled "Harnessing the Power of Apple Intelligence," hinting at a potential Chinese version of its AI platform. Could this spark a revival in iPhone sales and lift the stock out of its rut? Will Apple drop game-changing details at the conference? And is $220 the entry point you’ve been waiting for? Let’s dive in. Shanghai Spotlight: AI Goes East Apple’s Shanghai event isn’t just another keynote—it’s a bold signal of intent. Here’s why it matters: China-Centric AI: Apple Intelligence, sidelined in China d
💰 Stocks to Watch Today (April 7, 2025): Thriving Amid the Trade War Chaos
$S&P 500(.SPX)$$NASDAQ(.IXIC)$$Dow Jones(.DJI)$ Markets are bleeding—but are you spotting the opportunities? It’s April 7, 2025, and the financial world is reeling from the escalating U.S.-China trade war. With the S&P 500 down 5.97%, the Dow down 5.50%, and the Nasdaq down 6.07% on April 5, investors are on edge. China’s 34% tariff on all U.S. goods, effective April 10, has sparked a global sell-off. Yet, chaos breeds opportunity. Let’s dive into today’s market movers, spotlight stocks to watch, and map out trading plays to navigate this storm. What’s Shaking the Market Today? The trade war escalated over the weekend, and markets are still digesting t
$Tradr 2X Short TSLA Daily ETF(TSLQ)$ bought the sharp deep as I feel opening shouldn't be just -2% for tsla today. Sold off as there will be many up n downs today. Do note that 24hr trade works one way, pre market works another , and opening market works another. So be careful if u decide to trade at any Zone and not paying attention to it especially short term traders.
U.S. stock futures were hit once again on Monday as the White House remained defiant after President Donald Trump’s rollout of shockingly high tariff rates on most key U.S. trading partners has sparked a historic three-day market meltdown.S&P 500 futures shed 2.2% with the benchmark nearing bear market territory when official trading begins. It closed Friday down 17.4% from its closing record touched in February. Dow Jones Industrial average futures fell 837 points, or 2.1%. Nasdaq-100 futures lost 2.2% as investors continued to shed their one-time tech winners to raise cash. Big Tech took a beating — $Apple(AAPL)$ , $Amazon.com(AMZN)$ , and $Alphabet(GOOG)$e
$NVIDIA(NVDA)$ Took profit as the relief rally was close to my short position. Will still be looking for another short opportunity if this relief rally can last (dead cat) before the potential next leg down.
Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
Hi everyone! Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended
Hi everyone! Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended
Hi everyone! Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended
Hi everyone! Disclaimer: The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended
The S&P 500 fell 10.5% over two days, the fifth worst 2-day crash since 1950.Nearly $10 trillion has been wiped out of the index since its February peak.By econovisualsThe only other two-day declines of more than 10% were in October 1987, March 2001, November 2008, and March 2020.By CARSONAfter the previous times (1987, 2008, 2020), policymakers stepped in for support, including the Fed, Congress, and the White House.Could this time be different ?Yes, small sample size and a different environment (it is always different), but very strong future returns are common after previous 10% drops in 2 days.by Ryan Detrick, CMT @RyanDetrickImageImage
Weekly & Monthly Top Contributor: Congrats to these Tigers on winning $225 vouchers in total!
🌟 Welcome to our "Top Contributor" Awards Program! 🌟Congratulations to the outstanding contributors who made last week unforgettable! You are the heartbeat of our community, and your dedication shines bright.From 31 Feb - 6 AprWeekly Top Contributor ($25 stock voucher): @第N次大变革大分流@Bullaroo@nerdbull1669 Weekly Top Contributor ($15 stock voucher):@JC888@yourcelesttyy@REIT_TIREMENT@Pman
One Sentence to Describe How You've Gotten Through This Market Crash
The market's been in the red every day—so red it matches the color of my face and ears whenever someone asks about my returns.With the way things have been going, do you need a little mental prep just to open your account each day?Some people are trying to calm down, some have surrendered with clarity, and others are buying the dip.Here’s one sentence to sum up how I got through the recent crash:1. Me in Beijing: Looking at the sea of red on my screen, I decided to shut it off and take a walk in the park to see some green trees and blooming flowers. Spring is beautiful—if only my portfolio looked that good. But if you're an investor in Singapore, even the park means braving heavy rain these days. When it all feels too much—how do you cope?2. Someone asked me:"Are you a short-term trader or
Auto Tariffs: New Car Sales Down, But GT Tires Up?
$S&P 500(.SPX)$ lost 6% after China matched U.S. President Donald Trump’s big raise in tariffs announced last week. The drop closed the worst week since March 2020, when the pandemic ripped through the global economy. $Dow Jones(.DJI)$ plunged 2,231 points, or 5.5% and the $NASDAQ(.IXIC)$ tumbled 5.8% to pull more than 20% below its record set in December.The best-performing concepts is Tires & Rubber stocks. Considering the different perceptions of the stock, this time TigerPicks chose $Goodyear(GT)$ to have a fundamental highlight to help users understand it better. $Goodyear
Option Movers | Total Options Trading Volume Surpasses 90 million; Costs of Hedging Downside Risk Elevate
Wall Street nosedived for a second straight day on Friday (Apr 4) confirming the Nasdaq Composite was in a bear market and the Dow Jones Industrial Average was in a correction, as an escalating global trade war spurred the biggest losses since the pandemic.Regarding the options market, a total volume of 90,731,623 contracts was traded on Friday, put ratio rose above 52%.Top 10 Option VolumesTop 10: $NVDA(NVDA)$; $TSLA(TSLA)$; $AAPL(AAPL)$; $AMZN(AMZN)$; $PLTR(PLTR)$; $AMD(AMD)$; $INTC(INTC)$;