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4.57K
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OptionsDelta
·
2025-04-18

Emergency Hedging for Next Week

$NVIDIA(NVDA)$ TSMC reported earnings and maintained its original 20%–30% growth forecast, with robust AI demand. Still, this isn’t enough to reverse the overall weakness in chip stocks—prices are likely to retest previous lows.The largest bearish options position opened on Wednesday was the $NVDA 20250417 65.0 PUT$ , with 45,000 contracts. Not that anyone thinks it's going to $65$—this is more about trading volatility.So there are basically four bearish camps: $100$, $90$, $80$, and sub-$80$. Below $80$, it’s more about playing volatility, while most people see the range as below $100$, above $90$.Chances are, NVDA closes above $100$ this week. But if you’re holding short puts an
Emergency Hedging for Next Week
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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4.92K
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BillyR
·
2025-04-17

Day 17 of 30

How to Analyze a Company’s Financial Statements Analyzing a company’s financial statements is like cracking open its financial DNA—it reveals how healthy, profitable, and sustainable a business is. Whether you’re eyeing a stock like PLTR at $74.01 (April 6, 2025) or a blue-chip like Coca-Cola, these statements tell you what’s under the hood. The three key documents are the income statement, balance sheet, and cash flow statement. By digging into them, you can gauge if a stock’s price makes sense, spot risks, or find hidden gems. Here’s how to do it, step by step, with a nod to PLTR for context. What Are Financial Statements? Financial statements are standardized reports companies file (quarterly/annually) with regulators like the SEC (via 10-Q/10-K forms in the U.S.). They’re your primary
Day 17 of 30
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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6.59K
General
ST Capital
·
2025-04-15
$PLTR 20250530 80.0 PUT$ PLTR nearing resistance ~96-98$. Worth a punt here. I do think this stock is overvalued and has way too high PE. Let news of its nato collaboration die down and it might drop back down.
PLTR PUT
04-15 22:07
US20250530 80.0
SidePrice | FilledRealized P&L
Buy
Open
4.55
10Lot(s)
--
Closed
Palantir Technologies Inc.
$PLTR 20250530 80.0 PUT$ PLTR nearing resistance ~96-98$. Worth a punt here. I do think this stock is overvalued and has way too high PE. Let news ...
TOPNetfalcon: Agreed - we’ll run and outperforming: sure. 230B$ worth? Nope!👎
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12.73K
General
Shyon
·
2025-04-16
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies presents a compelling investment opportunity, particularly for long-term investors bullish on data analytics and AI. The company has established itself as a leader in big data integration and decision-making platforms, with its flagship products—Gotham, Foundry, and now Artificial Intelligence Platform (AIP)—being adopted by both government and commercial clients. PLTR's deep ties with the U.S. government and defense sectors create a stable revenue foundation, while its expansion into commercial enterprises promises higher-margin growth. A major tailwind for Palantir is the accelerating adoption of artificial intelligence and machine learning across industries. Unlike generic AI tools,
PLTR
04-16 01:40
USPalantir Technologies Inc.
SidePriceRealized P&L
Buy
Open
97.26+79.32%
Holding
Palantir Technologies Inc.
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies presents a compelling investment opportunity, particularly for long-term investors bullish...
TOPAqa: Liked and shared
5
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6.98K
General
mster
·
2025-04-16
$ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0$ Rolling back this put option of ASML back, from next Friday's expiration to tomorrow's expiration. Expecting the share price to maintain at similar level as of current comes tomorrow In order for the option to expire worthless. Trying to free up some margin the sooner an option expires Especially it is still a credit trade. $ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0$ 
ASML Diagonal
04-16 23:10
US642.5/610.0
SidePriceRealized P&L
Credit
Close
-0.90--
Closed
ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0
$ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0$ Rolling back this put option of ASML back, from next Friday's expiration to tomorrow's expiration...
TOPVenus Reade: added a bit at 628. id rather average on the way up .. but who can say .. I think ASML is a good one whether you averaging up or down
7
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3.14K
General
Terra_Incognita
·
2025-04-17
$VXX 20250502 60.0 PUT$ VXX: collect 2.55% premium on this cash secured put with strike at $60. Contract expires in 3 weeks on 2nd May.  Holding a net short position on VXX after taking in some short calls that went into the money and assignments over the past 2 weeks. Volatility remained elevated and stays above $70 for now. Overall net short at $60 so will be waiting for price actions to drop below $60 and then cover back all shorts when possible. Multiple timeframes trades to spread out the capital outlay in the event of assignment.
VXX PUT
04-16 23:25
US20250502 60.0
SidePrice | FilledRealized P&L
Sell
Open
1.55
1Lot(s)
--
Closed
iPath Series B S&P 500 VIX Short-Term Futures ETN
$VXX 20250502 60.0 PUT$ VXX: collect 2.55% premium on this cash secured put with strike at $60. Contract expires in 3 weeks on 2nd May. Holding a n...
TOPAL_Ishan: $70 is pretty high…
2
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2.69K
General
Terra_Incognita
·
2025-04-17
$SMCI 20250509 42.0 CALL$ SMCI: collect 1.9% premium for these covered calls with strike at $42.  Contract expires in 4 weeks on 9th May.  Price actions had been weak for the counter after the initial pump in late Feb. All those bullishness had fizzled after the tariffs place a huge overcast on the trades especially export centric economies.  The Semiconductor Tariffs are still in the works and have been announced to I think the price will stay in range until the next catalyst.
SMCI CALL
04-17 00:09
US20250509 42.0
SidePrice | FilledRealized P&L
Sell
Open
0.81
3Lot(s)
--
Closed
SUPER MICRO COMPUTER INC
$SMCI 20250509 42.0 CALL$ SMCI: collect 1.9% premium for these covered calls with strike at $42. Contract expires in 4 weeks on 9th May. Price acti...
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5.17K
General
Terra_Incognita
·
2025-04-17
$APP 20250509 200.0 PUT$ APP: collect 7.25% premium on this cash secured put with strike at $200 set similar to the one that will expire today 17th Apr.  this contract is to replace the one expiring.  new contract will expire in 4 weeks on 9th May,  APP had dropped more than 55% after peaking in mid Feb. That was a drastic drop and I believe the company business is still sound.  Valuation might seem a bit more palatable now and these type of software business is less impacted by the ongoing tariffs war.  Ongoing legal battles might dampen sentiments but these are notoriously hard to be of anything substantial beyond some fines and given the growth of the company, it might be possible to start to ac
APP PUT
04-17 01:04
US20250509 200.0
SidePrice | FilledRealized P&L
Sell
Open
14.50
1Lot(s)
--
Closed
AppLovin Corporation
$APP 20250509 200.0 PUT$ APP: collect 7.25% premium on this cash secured put with strike at $200 set similar to the one that will expire today 17th...
TOPDeltaDrift: Amazing 7.25% premium, any implicit downside risk for this trade?
5
Report
1.68K
General
Aaronykc
·
2025-04-17
$CELH DIAGONAL 250417/250509 CALL 33.5/CALL 35.0$ Rolled celh covered call up to the 35 strike and got a credit of $31. Instead of selling my shares at $33.5 I get to sell it at $35 that's an additional of $150 plus I get to keep the $30 credit. That's a good deal 
CELH Diagonal
04-17 22:12
US35.0/33.5
SidePrice | FilledRealized P&L
Credit
Close
-0.31
1
--
Closed
CELH DIAGONAL 250417/250509 CALL 33.5/CALL 35.0
$CELH DIAGONAL 250417/250509 CALL 33.5/CALL 35.0$ Rolled celh covered call up to the 35 strike and got a credit of $31. Instead of selling my share...
TOPVenus Reade: low $30s or most likely $32 dollar good entry point - pullback will happen - be patient
3
Report
27.86K
Selection
JC888
·
2025-04-17

US Market closes High pre Good Friday? Errh...

On Wed, 16 Apr 2025, US stock markets experienced another sharp decline, with all 3 major indices closing significantly lower. (see below) This marked a continuation of the week’s downward trend, erasing earlier gains and deepening investor anxiety. By the time market called it a day: DJIA : -1.73% (-699.57 to 39,669.39). S&P 500: -2.24% (-120.93 to 5,275.70). Nasdaq: -3.07% (-516.01 to 16,307.16). Root Causes. The market’s fall was driven by a combination of escalating trade tensions and disappointing corporate news: (1) Fed’s Chair Pessimism: President Donald Trump’s aggressive new tariffs on Chinese imports and the uncertainty surrounding future trade policy have rattled investors. Fed Chair Jerome Powell warned that these tariffs are unprecedented in scale and could result in (a) h
US Market closes High pre Good Friday? Errh...
TOP1PC: Nice sharing 😊 Let the tech. stocks drop 💧 further & Scoop further for Discount Sales But Short Term Play [Chuckle] @Jes86188 @Aqa @Shyon @Barcode @yourcelesttyy
10
Report
7.15K
Selection
Tiger_comments
·
2025-04-17

Trump Slams Powell as Too Late! What Happens If Trump Fires Powell?

Today, ECB announced a 25 bps cut, bringing it down to 2.25%.Markets have long speculated that Trump’s erratic tariff moves were a pressure tactic aimed at forcing the Fed to cut rates. Now that Europe has lowered its rates, Powell’s continued inaction has made Trump even angrier.On his social media platform Truth Social, Trump lashed out:"Powell is TOO LATE AND WRONG. Yesterday he issued another report that was, as usual, a complete mess! Oil prices are down, groceries (even eggs!) are down, and the USA is getting RICH ON TARIFFS.…Powell’s termination cannot come fast enough!"It’s currently unclear whether Trump is referring to Powell’s scheduled term ending in May 2026, or if he intends to push for an early removal. The White House has not responded to requests for comment. Powell’s term
Trump Slams Powell as Too Late! What Happens If Trump Fires Powell?
TOPShyon: Trump’s comments definitely stirred things up, but I’m not making any drastic moves like going fully to cash. Volatility is still relatively contained, and the FedWatch tool still shows decent odds for a June cut. That tells me the market isn’t panicking—yet. Personally, I’m sticking to my plan and watching key levels rather than reacting to headlines. I follow a disciplined dip-buying strategy, especially during periods of uncertainty like this. The Fed’s cautious tone makes sense to me—cutting too soon could backfire if inflation flares up again. So while Europe is easing, I think Powell is right to wait for more clarity on the inflation trend. As for Trump trying to fire Powell, it’s more political noise than a real risk—for now. The Fed’s independence is critical, and any serious attempt to remove Powell early would likely trigger legal and institutional pushback. Until then, I’ll keep focusing on fundamentals and avoid getting caught in the drama. @Tiger_comments @TigerStars
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2.54K
General
Shyon
·
2025-04-16
As a Singapore resident, I view the recent strength of the SGD as both a positive and a limitation. On the upside, it makes overseas travel, remittances, and online shopping more affordable. But despite the stronger currency, the cost of living here continues to rise. Essentials like food, rent, and daily expenses haven't become any cheaper, so the benefits aren’t really translating into day-to-day relief. With MAS easing policy again and banks cutting deposit rates, I’ve had to reconsider where to keep my savings. Fixed deposits now only offer around 2% to 2.5%. With inflation still creeping in, holding cash in traditional bank accounts just doesn’t make much sense anymore. That’s why I’ve started using Tiger Vault. The approximate 4% yield is a big plus, and the flexibility to withdraw a
As a Singapore resident, I view the recent strength of the SGD as both a positive and a limitation. On the upside, it makes overseas travel, remitt...
TOP1PC: Good suggestion 😃 In the meantime , enjoy the strong SGD or overseas travel 🧳 @Jes86188 @Barcode @koolgal @Aqa @JC888
2
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5.68K
General
EraGrowth_Wealth
·
2025-04-17

Africa Minner-Sibanye Gold Limited(SBSW) Lead Gains of Precious Metals

The industry with the highest increase in US stocks on Wednesday was mining companies in the precious metals sector.The second-highest-ranked stocks were South African concept stocks.Coincidentally, the stock with the highest increase in the precious metals sector was $Sibanye Gold Limited(SBSW)$ Data from Tiger trade: Data as of April 16th. $Sibanye Gold Limited(SBSW)$ is a South African mining company focused on the production of platinum group metals (PGMs), $Gold - main 2506(GCmain)$ and uranium.Sibanye Gold Limited's main business is the mining and processing of precious metals. The company operates globally through its subsidiaries, involving precious
Africa Minner-Sibanye Gold Limited(SBSW) Lead Gains of Precious Metals
TOPEraGrowth_Wealth: $Vox Royalty Corp(VOXR)$ is a Canadian mining company that focuses on generating revenue by acquiring and managing royalties from mining companies. Founded in 2014, the company owns more than 60 royalties covering six different jurisdictions. Vox Royalty's portfolio is mainly concentrated in Australia and North America, with these two regions accounting for more than 80% of its portfolio. Fluctuations in metal prices directly affect the company's profitability. According to Vox Royalty Corp., operating cash flow in the third quarter of 2024 reached CA$5,333,752, an increase of 82% over the same period in 2023. In 2023, Vox Royalty's royalty income is expected to be between $11 million and $13 million, showing the company's strong performance in the royalty field. In addition, the company also announced a quarterly dividend of CA$0.012 per share, further enhancing its attractiveness to investors. According to Zacks Investment Research, based on three analysts’ short-term target prices, $Vox Royalty Corp(VOXR)$ has an average target price of $4.20. WalletInvestor.com predicts that VOXR’s stock price could reach $16.653 on October 31, 2029.
7
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3.59K
General
jfsrevg
·
2025-04-17

How to eliminate trading losses?

lots of trading losses could be eliminated from your journal simply by staying aware of key pre-market economic events—especially those likely to trigger gaps at the open, which can result in losses exceeding your intended risk if you do not have profit or time cushion to risk event.Markets basically move on economic confidence, clarity, and growth prospersity, and the same applies to stocks within each industry. At the core of this movement are three key factors: jobs (e.g., ISM, NFP), wages (e.g., average hourly earnings), and prices (e.g., CPI, Core PCE)those numbers are all pre market announced. I actually tend to trade ahead of market data that will be released during the live market. I thrive on range expansive move and controllable loss.first few to hit alert, most liquid tighest sp
How to eliminate trading losses?
TOPTiger_CashBoostAccount: Much appreciation on your openness of yourtrading strategies of $Hertz Global Holdings, Inc.(HTZ)$ and Best ofluck with your future trades! Welcome to open a CBA todayand enjoy access to a trading limit of up to SGD 20,000 withupcoming 0-commission, unlimited trading on SG, HK, and USstocks, as well as ETFs. Find out more here. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2
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2.41K
General
PeterDiCarlo
·
2025-04-17

Hot Stock Charts - GOOG, NVDA, WMT & HIMS

1. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ Short-term structure remains bearish, but there’s still clear buying pressure building ahead of earnings.Price action looks rough right now — but I wouldn’t count this one out just yet.Image2. $NVIDIA(NVDA)$ I was bearish the past few days, but even with this sell-off, the BX Trender is still holding green.Wouldn’t count this one out just yet.Image3. $Wal-Mart(WMT)$ Textbook long setup last week when the BX flipped 🟢If I was already in, I would let it ride for a bit.If not, I wouldn't chaseImage4. $Hims & Hers Health Inc.(HIMS)$ Still li
Hot Stock Charts - GOOG, NVDA, WMT & HIMS
Comment
Report
5.69K
Selection
Xaddy_Analyst
·
2025-04-17

S&P 500 at a Turning Point: Double Bottom or Drop to 5000?

$S&P 500(. $S&P 500(.SPX)$ )$ $NASDAQ(. $NASDAQ(.IXIC)$ )$ $Dow Jones Industrial Average(. $Dow Jones(.DJI)$ )$ As of April 16, 2025, the S&P 500 faces a critical juncture. Federal Reserve Chair Jerome Powell has dashed hopes of a market bailout, stating, “Our focus is on inflation, not equity prices.” Meanwhile, Citi equity strategists, led by Beata Manthey, have downgraded the U.S. stock market from Overweight to Neutral, pointing to fading U.S. exceptionalism amid challenges like Deepseek, Europe’s fiscal stance, and rising trade tensions. With the index hovering near key support levels, is a double bottom forming, or are we headed for 5000—or low
S&P 500 at a Turning Point: Double Bottom or Drop to 5000?
TOPAh_Meng: Well balanced article… read a couple of yours, strong 💪 pieces… Btw, is there a trade talk between US and China? I read that Donald Trump said no talk?? Please share if you read it. Thanks 🙏!
6
Report
2.28K
General
Mrzorro
·
2025-04-17
What Investors Need to Know Ahead of Netflix Q1 Earnings $Netflix(NFLX)$   is scheduled to report first-quarter results after the closing bell Thursday, with analysts suggesting the streaming giant could be well-positioned to weather an uncertain macroeconomic environment. Despite global economic challenges, including tariff-related market volatility, analysts maintain a bullish outlook on Netflix. The company is expected to report a 12% increase in revenue to $10.5 billion and an 8% rise in earnings per share to $5.73. Subscriber growth is expected to decelerate this year Netflix saw strong subscriber growth in 2024 (over 40 million last year), driven by its password-sharing crackdown and the expansion of
What Investors Need to Know Ahead of Netflix Q1 Earnings $Netflix(NFLX)$ is scheduled to report first-quarter results after the closing bell Thursd...
2
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2.48K
Selection
Xaddy_Analyst
·
2025-04-17

Gold at a Crossroads: $3,500 in Sight or Time to Sell?

$Gold - main 2406( $Gold - main 2506(GCmain)$ )$ $SPDR Gold Shares( $SPDR Gold Shares(GLD)$ )$ $iShares Gold Trust( $iShares Gold Trust(IAU)$ )$ Gold’s on fire! As of April 16, 2025, gold prices have climbed to $3,246 per ounce, fueled by trade war jitters and inflation pressures. Goldman Sachs’ commodities team just boosted their year-end forecast to $3,700, hinting at a wild upside of $4,500 if economic chaos erupts. Not to be outdone, UBS upped their target to $3,500, citing recession risks. But with everyone rushing to buy, should you sell now—or hold for more gains? And in a recession trade, does gold still reign supreme? Let’s break it down with fresh dat
Gold at a Crossroads: $3,500 in Sight or Time to Sell?
1
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1.10K
General
Mrzorro
·
2025-04-17
Options Market Statistics: Tesla Loses Lead in California as Registrations Dip 15% $Tesla Motors(TSLA)$   stock fell almost 5% on Wednesday. The most traded puts are contracts of $240 strike price that expire on Apr 17 and the total volume reaching 115,131 with the open interest of 16,331. Fewer people in California bought Teslas in the first quarter, with registrations dropping 15%. This happened as more people in the state turned against the company and its CEO, Elon Musk.  Because of this drop, Tesla no longer has the biggest share of the electric car market in California, a state known for strongly supporting EVs. There was a noteworthy activity in $C3.ai, Inc.(
Options Market Statistics: Tesla Loses Lead in California as Registrations Dip 15% $Tesla Motors(TSLA)$ stock fell almost 5% on Wednesday. The most...
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