7.96K
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2025-04-21
📊 Key Financial Highlights – Q3 Fiscal Year 2025:
$APPLIED DIGITAL CORP(APLD)$ 📊 Key Financial Highlights – Q3 Fiscal Year 2025 (Ended February 28, 2025) 🟦 Revenue Total Revenue: $52.9 million Growth: +22% YoY (vs. $43.3M in Q3 FY2024) Segment Breakdown: Cloud Services: $17.8 million ↑ 220% YoY (from $5.6M) ↓ Sequentially from Q2 FY2025 ($27.7M) due to technical issues & contract model shift Data Center Hosting: $35.2 million ↓ 7% YoY (from $37.8M) HPC Hosting: Revenue not yet recognized (Ellendale build-out still underway) 🟥 Profitability GAAP Net Loss Attributable to Common Stockholders: Q3 FY2025: $36.1 million or $0.16/share Q3 FY2024: $62.8 million or $0.52/share Adjusted Net Loss (Non-GAAP): $17.8 million or $0.08/share Adjusted EBITDA: $10.0 million profit Compared to ($1.
9.63K
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2025-06-03
Nancy Pelosi's Tempus' AI Boost: New Product & AI Helpers
$Tempus AI(TEM)$ is up 15% after launching AI agents directly into Electronic Healthcare Records (EHRs).Why did the $Tempus AI(TEM)$ price go up?The new test is a game-changer: Tempus came out with this cool new test called xM. It’s like a super-smart way to monitor how cancer patients are responding to immunotherapy. Instead of waiting for symptoms to show up, doctors can get early insights into what’s happening with the cancer cells just by analyzing a blood sample. This helps them tweak treatments way ahead of time. The market loves this kind of innovation, so investors got excited and the stock price jumped.AI is now in hospitals: Tempus embedded over 1,000 AI helpers directly into hospital electronic heal
TOPMortimer Arthur: I'd like to get back in under $60 and I promise not to trade TEM. This stock is the real deal.
4.04K
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2025-06-03
Hologic (HOLX) Stock Analysis – A Hidden Gem or Value Trap?
$Hologic(HOLX)$ Today we’re diving into a stock that came in through a viewer request down in the comments—Hologic Inc., ticker symbol HOLX. It's not a name that comes up often, and that’s exactly why it caught my attention. I’ve actually owned this one before, and written about it in the past, but I don’t think I’ve ever covered it in video format. So, now seems like a great time to take a closer look. Who is Hologic? Before we get into numbers and valuation, let’s talk a bit about what Hologic actually does. The company is structured around four key segments, all of which point to a core focus on women’s health: Molecular Diagnostics – This segment is heavily involved in testing for infectious diseases such as HPV, chlamydia, HIV, hepatitis, and
TOPI always thought this company was a good buyout target, and one of the reasons I held on to it . It would have been great if this happened when the price was at $80 😀
2.43K
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2025-06-03
Tesla’s Sales Nosedive: Will Robotaxi Pull It Back from the Brink?
$Tesla Motors(TSLA)$ Tesla’s in a tailspin. A 12.3% plunge in new car registrations in France in May 2025 has sparked alarm bells, while Chinese EV giants like Li Auto, XPeng, and NIO are flexing their muscles with jaw-dropping delivery gains. With Tesla’s stock teetering and its global dominance under threat, all eyes are on the Robotaxi launch slated for June 12 in Austin, Texas. Can this ambitious autonomous venture yank Tesla back from the edge, or is it too little, too late? Let’s unpack the chaos and see what’s really at stake. France’s Cold Shoulder: Tesla’s Sales Hit a Wall Tesla’s May slump in France—down 12.3% in new registrations—isn’t just a hiccup. It’s a red flag waving over a broader struggle. Globally, Tesla’s deliveries dipped 13%
TOPSame til Mid-Thursday/Friday then Green Taxi days! Solid 365.00 by Friday.
3.79K
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2025-06-03
New High Alert: Can Palantir Pull Off Another 2x This Year?
$S&P 500(.SPX)$ Palantir Technologies ( $Palantir Technologies Inc.(PLTR)$ ) has soared to a record high of $134.48, cementing its status as a Wall Street darling. With a 75% year-to-date gain in 2025 and a market cap now hovering at $309 billion, the buzz is electric. Fueling this surge are reports of Palantir engaging with the Social Security Administration (SSA) and the Internal Revenue Service (IRS), alongside its existing $795 million Department of Defense contract. But with a sky-high forward P/E of 222, investors are asking: Can Palantir double again in 2025? Will it reclaim its S&P 500 top-performer crown? And is it still the ultimate pick for the Trump term? Let’s break it down. Palantir’
TOPThis stock will more than likely be over $200 at years end. You will still be talking about the P/E. Some people are slower than others but I believe that eventually you'll get the picture.
8.72K
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2025-05-26
$VXX 20250606 70.0 CALL$ VXX: collect 2.1% premium for these short calls with strike at $70.Contract expires next week on 6th June.Took opportunity for the spike in volatile to sell few batches of VXX at various strike value and time frame to spread out the risk, all with the intention to collect premium and hope to avoid assignments as these are naked calls. Looking for the volatility to come back down once the trade deals with the few other major US trading partners are completed. If it doesn't, the market would be crashing anyway so the loss is guaranteed.
VXX CALL
05-23 23:26
US20250606 70.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.50 2Lot(s) | -- Closed |
4.95K
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2025-05-30
$NFU.HK 20250529 28.00 PUT$ Held first Nongfu put to expiry. Obtained the premiums and expired worthless. Always happy for such plays because it means that the strategy worked out fine.
NFU.HK PUT
05-29 19:42
HK20250529 28.00
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
3.70K
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2025-05-30
$ALB.HK 20250529 70.00 PUT$ Held first BABA put to expiry. Obtained the premiums and expired worthless. Always happy for such plays because it means that the strategy worked out fine.
ALB.HK PUT
05-29 19:43
HK20250529 70.00
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
2.98K
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2025-05-30
$CHINA SHENHUA(01088)$ Added HK stocks for long term dividend.The coal power industry has outlived me.
TOPGreat choice with the dividends! [Love]
3.31K
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2025-05-30
$ANF 20250606 80.0 PUT$ ANF: Collect 2.1% premium on this cash secured put with strike at $80. Contract expires next Fri on 6th June. ANF spiked 36% to $105 from $77.15 on 28th May after strong earnings only to give almost all back and settled at $83 on Thurs. Seeing $75 to 80 will be strong support zones should price come down so selected the $80 strike for this shorter more aggressive put.Won't mind accumulating ANF at this price range but will observe how the general Market perform in the coming weeks.
ANF PUT
05-29 21:54
US20250606 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.70 1Lot(s) | -- Closed |
TOPSeems like a solid strategy given the support levels
3.71K
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2025-05-30
$ANF 20250620 75.0 PUT$ ANF: Collect 2% premium on this cash secured put with strike at $75.Contract expires in 3 weeks on 20th June. ANF spiked 36% to $105 from $77.15 on 28th May after strong earnings only to give almost all back and settled at $83 on Thurs. Seeing $75 to 80 will be strong support zones should price come down so selected the $75 strike to allow more downside to breathe before hitting the strike.Won't mind accumulating ANF at this price range but will observe how the general Market perform in the coming weeks.
ANF PUT
05-29 21:54
US20250620 75.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.50 1Lot(s) | -- Closed |
3.00K
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2025-05-30
$Occidental(OXY)$ I believe oil prices are cyclical, and Occidental (OXY) has strong long-term potential. The stock appears undervalued at current levels.
4.27K
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2025-05-30
$TSLA DIAGONAL 250613/250530 CALL 330.0/CALL 325.0$ Rolled tsla covered call up to a higher strike and still collect $115 in premium I can keep repeating this till the stock drops back down or it gets assigned
TSLA Diagonal
05-30 22:55
US330.0/325.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.15 1 | -- Closed |
1.26K
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2025-05-31
$Costco(COST)$ COST: sold new shares to accumulate short positions and average up. COST is a well run company but I think the valuation is ahead of future fundamentals in a potentially weakened US economy. Success of this trade depends on whether US is truly worst off by the tariffs war or became better because of it. As of now, I held majority views that it's bad for US but time will tell and I might change my opinion when new sets of information shows otherwise.
2.12K
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2025-05-31
$CLSK 20250627 15.0 CALL$ selling covered call on positions to trim. Strike above average price.
CLSK CALL
05-30 23:26
US20250627 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.07 1Lot(s) | -- Closed |
7.02K
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2025-06-01
$SMCI 20250530 41.0 CALL$ SMCI: collected premiums in full when these covered calls expired worthless on 30th May. Stick went as high as $$47.8 on 16th May only to just below $40 on Fri 30th May, possibly a sign that the options resistance stays at around $40 for the week. I think stock will drift higher again, so new sold calls had been adjusted upwards or rolled upwards to around $45 as long as premium collection stays attractive. Will decide soon at what price point I want to let them go, but holding average are at $60+ so will still incur significant actualised loss if covered calls expired in the money.
SMCI CALL
05-31 14:23
US20250530 41.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 3Lot(s) | +100.00% Closed |
TOPGreat strategy and analysis! Always learning from you! [Smart]
7.33K
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2025-06-01
$BA 20250530 215.0 CALL$ BA: collected premiums in full when these covered calls expired worthless on 30th May. These are a set of bear calls sold on BA with the sell call at $215 and buy call at $220. Both expired worthless so the maximum potential premium collected had been achieved with minimal margins used since max loss had already been determined at $500 per option. $215 resistance mark are respected and stock had inched higher by 2.45% which is above market indices for the week.
BA CALL
05-31 14:21
US20250530 215.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 4Lot(s) | +100.00% Closed |
8.69K
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2025-06-01
$WMT 20250530 80.0 PUT$ WMT: collected premiums in full when the cash secured put options we're held into expiry on 30th May. Good support level at $80 based off 7th April low and never tested. Price movement largely range bound and consolidating. Might consider new trades in coming week. Hold overall short positions on WMT so set meaningful strike price to get assigned to cover short positions when possible.
WMT PUT
05-31 14:22
US20250530 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPGreat strategy and solid insights! [Cool]