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2025-08-05
$NVIDIA(NVDA)$ The options open interest is showing a pattern this week of preparing for an upside move in the short term but hedging for possible downside in the future.There's been very aggressive opening of 182.5–190 call positions expiring this week, which looks a bit like a short squeeze. This could be in anticipation of a surprise beat in AMD's earnings, potentially causing NVDA's stock price to soar. However, all of this is predicated on the stock price holding above 180.From the perspective of large trades, though, the market doesn't seem to believe that NVIDIA will be able to stay above 180 in the coming weeks.For example, there was a large sell call order for the August 22 expiry at 175 strike:
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2025-08-05
Here is Why NVO is an Asymmetric Opportunity？
1/ $Novo-Nordisk A/S(NVO)$ was once a market darling, now everybody hates it.It dominates the global insulin and weight-loss drugs markets. Even if it delivers a high single-digit annualized growth in the next 5 years, the stock will double.Here is why NVO is an asymmetric opportunity: 🧵2/ NVO was nearly trading at 3x of today's valuation in January.What changed?Nothing more than the sentiment.Let me explain:Image3/ NVO still dominates the global diabetes market.It currently controls over 34% of the global diabetes treatment market, up from 30% in 2021.Even if the growth in the weight-loss segment stops, this segment is large enough to support high-single-digit long-term growth.Image4/ What about the competition from
TOPRainy777: What about the possibility of 150% tariffs?
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2025-08-05
Figma Finally Freefall! Options Launch: How to Determine Buy-the-Dip Price?
$Figma(FIG)$ plunged 27% and closed at $88.6. Its options just launched this week, with the lowest available strike price at $70.At what price would you consider selling puts?After yesterday’s 27% drop, Figma is now trading at a P/S ratio of 52.61. If you sell a put at $70, you're essentially betting on a valuation where the P/S drops to around 41—still lofty。To put things into perspective:Figma’s revenue is only ~4.8% of $Adobe(ADBE)$, yet its market cap has reached ~30% of Adobe’s.Figma’s P/S of 52.6 is 6.27x higher than Adobe’s (P/S = 8.39).A $70 share price implies a $34.1B valuation, and a P/S of 41.6.Looking to bottom-fish? You might need to wait until below $50, when P/S drops below 30.💡 Did you kn
TOPAfter yesterday’s 27% drop, Figma is now trading at a P/S ratio of 52.61. If you sell a put at $70, you're essentially betting on a valuation where the P/S drops to around 41—still lofty。
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2025-08-05
Palantir Breaks the $1B Barrier: A New Era for Enterprise AI Begins
Yesterday, one company I've been closely monitoring finally delivered the kind of earnings I've been waiting to see - $Palantir Technologies Inc.(PLTR)$
TOPPalantir is going to keep going up until there is a disappointing earnings report or until there is a stock split. The logical thing to do then is to keep buying because the price is not going to drop until the above scenario plays out.
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2025-08-05
7 Key Takeaways for Volatility August 2025 from Stocki_ai's Research
(Click to review the live)Key Insights for August 2025 from Stocki_ai ‘s Live on August 1stRead full report High Volatility in August? Analysis of COIN & HOOD and Q3 Hedging Strategies from @Stocki_ai 7 Key Takeaways1.Earnings Paradox = Late-cycle tell• 96 % of tech companies beat on EPS, but the “best” reports ( $Robinhood(HOOD)$ +45 % revenue, $Coinbase Global, Inc.(COIN)$ +3 861 % net) were sold – textbook signal that the market i
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2025-08-05
High Volatility in August? Analysis of COIN & HOOD and Q3 Hedging Strategies
View the full link of LIVEExecutive SummaryThis research report examines concerning market signals emerging from Q2 2025 earnings season, particularly the paradoxical negative reactions to strong earnings from $Robinhood(HOOD)$ and $Coinbase Global, Inc.(COIN)$ . Combined with technical indicators showing extreme $Cboe Volatility Index(VIX)$ compression, unusual dark pool activity, and unfavorable seasonal patterns, we identify multiple convergent factors suggesting elevated volatility risk for August-September 2025.The
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2025-08-04
Singapore REITs in Rate Cut Cycle - H2 2025 Outlook
If you have missed out the live stream, you can view the recorded version here.Click to watch live👉Follow Kenny Loh
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2025-08-05
$Novo-Nordisk A/S(NVO)$ printing steady gains! Small win now but with GLP-1 shortages + new indications approved, this is just chapter one! Holding for earnings fireworks. Breaking: Acquiring CDMO to boost capacity - pre-market up 2%!
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2025-08-05
$Advanced Micro Devices(AMD)$ 's upcoming earnings report is expected to beat expectations, driven by strong AI product demand and improving margins. Despite not being a Nasdaq heavyweight, its shares surged over 3% today, showcasing notable strength.
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2025-08-05
$NVIDIA(NVDA)$ creeping up again! AI demand is nuts and Jensen's still slaying. Small gains now but Blackwell ramp-up + Microsoft $Microsoft(MSFT)$ orders? This train ain't stopping!
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2025-08-05
$Tesla Motors(TSLA)$ gains are sweet! Small win now but with 4680 ramp-up + Shanghai Megafactory approved, the real feast is coming! Holding AI Day fireworks. Hot news: Model Y prices up 5000 RMB in China - demand is insane!
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2025-08-05
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ printing those 2X Tesla $Tesla Motors(TSLA)$ gains! Not holding leveraged plays too long, but with AI Day and 4680 cells coming? Taking profits while keeping a moonbag for Elon's next move!
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2025-08-05
$SoFi Technologies Inc.(SOFI)$ looks solid! Fintech rebound + consumer credit boom delivering gains. Digital banking is a long game - dips are buying opportunities!
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2025-08-05
$Direxion Daily Small Cap Bull 3x Shares(TNA)$ delivers those 3x small-cap gains! Not getting greedy with leverage, but with soft landing hopes and money rotating back to small-caps, taking profits and keeping powder dry for the next ride!
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2025-08-05
$Robinhood(HOOD)$ Booked a tidy gain on HOOD! Q2 numbers beat expectations, and crypto volumes are heating up again. Happy to ride the bounce. Wishing everyone steady wins ahead—stick to your plan!
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2025-08-05
$Tempus AI(TEM)$ Locked in some gains on TEM! AI + healthcare is just warming up. Tempus' precision medicine game looks strong. Took early profits, but eyes still on the upside. Hope we all stay green!
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2025-08-05
$CoreWeave, Inc.(CRWV)$ Scored some profit on CRWV as AI infra demand keeps booming! GPU cloud is surging, and the company’s expansion pace looks promising. Holding for more upside—hope we all ride the next wave together!
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2025-08-05
$BigBear.ai Holdings(BBAI)$ As of Aug 4, institutional holdings reached 29.8%, up 5.3 percentage points from Jul 21. Trading volume has stabilized recently with noticeably improved concentration, maintaining a positive outlook.
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2025-08-05
$Direxion Daily S&P Biotech Bull 3x Shares(LABU)$ NAILED the biotech bounce with LABU! With FDA approvals speeding up and M&A heating up, taking some profits but keeping a moonbag - this sector's just getting started!
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2025-08-05
$SharpLink Gaming(SBET)$ cashing in on esports hype! Small gains now but huge growth potential ahead. With gaming tournaments popping off, this stock's got game! Holding for next level gains!