CommunityConnect with experts, uncover more opportunities
3.93K
General
Terra_Incognita
·
2025-10-17
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI: bought 30 shares to make up to 300 in my holdings.  As it stands, the final batch of SMCI covered call with strike at $45 will be expiring in the money and my shares will be called away.  As I have only 270 shares in my holding, this is preemptive buying of 30 shares to make up to 309 shares and then to be sold at a loss at $45.  by Sat, once all options transactions netted out, I'll be out of SMCI trades on all fronts and looking forward to reclaims some of my capital from the selling of shares.
SMCI
10-17 23:43
USSUPER MICRO COMPUTER INC
SidePrice | FilledRealized P&L
Buy
Open
52.05
30
--
Closed
SUPER MICRO COMPUTER INC
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI: bought 30 shares to make up to 300 in my holdings. As it stands, the final batch of SMCI covered call with s...
TOPLeeskies: I was attracted to the oversold stock when first hit with it's balance sheet issues (Jan 25) and started trading SMCI but then after it's last lack lustre earnings report, decided there are better companies out there with all the news rallying and didn't have a looming tax audit issue overhanging. Good luck to realising some gains.
2
Report
3.33K
General
Terra_Incognita
·
2025-10-17
$HIMS 20251024 50.0 PUT$ HIMS: collect $480 (4.8%) premium from this short put with strike at $50. Contract expires next Fri on 24th Oct.  HIMS dropped 15% today as of writing on Friday and is about to test $50 support. Sold the puts at $50 as the premium is attractive for such volatile stocks and seeking a potential short term rebound if any. Support level nearer to $45 so I'll be seeking another set of puts at that level.
HIMS PUT
10-17 23:29
US20251024 50.0
SidePrice | FilledRealized P&L
Sell
Open
2.40
2Lot(s)
--
Closed
Hims & Hers Health Inc.
$HIMS 20251024 50.0 PUT$ HIMS: collect $480 (4.8%) premium from this short put with strike at $50. Contract expires next Fri on 24th Oct. HIMS drop...
1
Report
2.79K
General
mster
·
2025-10-20
$SPY 20251017 665.0 CALL$ After wrapping up the last wheel cycle on October 1st, I’ve been selling CSPs on SPY for about two weeks. One lot was unexpectedly assigned this past Thursday, even though the contract expired slightly out of the money. Post-market weakness—SPY dipped over 1%—probably triggered that assignment. I suspect the system takes advantage of such moments to lock in profits after hours. That said, I was fully prepared to take assignment and didn’t want to roll or close the position. Despite a bearish pre-market the following day, the market quickly recovered after the open, and I managed to sell a 0DTE covered call at the $665 strike. SPY closed just below that level, allowing the option to expire worthle
SPY CALL
10-18 14:47
US20251017 665.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
SPDR S&P 500 ETF Trust
$SPY 20251017 665.0 CALL$ After wrapping up the last wheel cycle on October 1st, I’ve been selling CSPs on SPY for about two weeks. One lot was une...
TOPOwenBess: Sounds like you navigated that assignment smoothly
2
Report
2.79K
General
mster
·
2025-10-20
$ASML 20251017 820.0 PUT$ Back in August, ASML bounced off the support line of its bullish channel around $680, climbed to $770, then retraced. I had noted that if price revisited the channel support, I’d consider entering—but when it came down to $720, I chickened out amid bearish sentiment. That’s one of those “if only…” moments of 2025. Since then, ASML has rocketed past $1,000 in just a month. I had sold a CSP two weeks before earnings, which expired worthless as the stock held firm post-report. I also bought some calls to ride the rally—one of which I’m still holding, currently up nicely. The MACD’s bearish momentum is fading; if it flips bullish in the coming week or so, I’ll likely keep holding until the next rever
ASML PUT
10-18 14:51
US20251017 820.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
ASML Holding NV
$ASML 20251017 820.0 PUT$ Back in August, ASML bounced off the support line of its bullish channel around $680, climbed to $770, then retraced. I h...
TOPEnid Bertha: Why would they buy shares at the top what a waste of cashflow - aren’t these CFO supposed to be smarter…
4
Report
2.33K
General
mster
·
2025-10-20
$MSTR 20251017 250.0 PUT$ MSTR has been trading in a bearish channel since mid-July, consistently printing lower highs and lower lows. The new low of $279 hit last Friday bounced right off the channel’s support line. If the broader market stays soft, price could drift a bit lower, but otherwise, I expect a short-term bounce toward $300, then potentially up to the 20 EMA. I’ve been selling CSPs 15–20% below the trend price, and last week’s contract came close to being tested by Friday’s drop. I’ve since opened a new, lower-strike CSP. After nearly a year of steady premium income from MSTR, I’m comfortable continuing this strategy. If the stock ever dips toward $230—the final strong support—I may take assignment there. Any
MSTR PUT
10-18 14:50
US20251017 250.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
2Lot(s)
+100.00%
Closed
Strategy
$MSTR 20251017 250.0 PUT$ MSTR has been trading in a bearish channel since mid-July, consistently printing lower highs and lower lows. The new low ...
TOPcheerio: Your strategy sounds solid
4
Report
6.38K
General
mster
·
2025-10-20
$APP 20251017 550.0 PUT$ APP continues to carry one of the highest implied volatilities in my watchlist. I’ve been selling CSPs during pullbacks to capture richer premiums, usually around 15% out of the money. For now, I’m still avoiding assignment since my ideal entry is below $500. Technically, APP formed a textbook cup-and-handle pattern between June and early August, followed by a beautiful breakout that I, unfortunately, missed. Based on current structure, the breakout zone near $470 could now act as a support level. I expect price action to retest this area before resuming its uptrend—my cue to take ownership then. Meanwhile, last week’s CSP expired worthless, and I’ve already opened a new one during Friday’s dip.
APP PUT
10-18 14:58
US20251017 550.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
AppLovin Corporation
$APP 20251017 550.0 PUT$ APP continues to carry one of the highest implied volatilities in my watchlist. I’ve been selling CSPs during pullbacks to...
TOPKnut: I aim to attain similar results.
5
Report
1.07K
Selection
OptionsAura
·
2025-10-20

Demand for safe-haven U.S. debt has increased, is it time to go long?

The month-to-date experience seems to suggest that it only takes a wave of typical safe-haven buying to wake up the previously sleeping US Treasury Bond market and push benchmark yields to their lowest point in months...At a time when the shutdown of the U.S. government caused the key employment and inflation data to be "difficult to produce", the panic caused by regional bank credit risks strongly shook the U.S. Treasury Bond market last week-this round of turmoil coincided with the U.S. bank stock index hitting the biggest drop since the April "Liberation Day" tariff.As panicked investors flocked to Treasury Bond as a safe haven, the yield on the two-year U.S. Treasury Bond, which is sensitive to interest rate policy, fell below 3.4% last week, hitting a new low since 2022; The 10-year T
Demand for safe-haven U.S. debt has increased, is it time to go long?
Comment
Report
27.83K
Selection
Maverick AI
·
2025-10-20

Tech Weekly: ChatGPT Hits Brakes, Meta Off-Balance Gambit—How AI, and Earnings Bust the Deadlock?

Last week, the $Cboe Volatility Index(VIX)$ (fear index) surged sharply, and gold prices kept pushing to new highs, yet the $NASDAQ 100(NDX)$ managed a solid 2.1% gain. The market was busy digesting a short-term pullback in non-profitable tech stocks (down 8% from Thursday to Friday, but still up a slim 0.5% for the week), while chasing assets with strong long-term AI narratives—like $Broadcom(AVGO)$ announcing a 10GW partnership and Taiwan Semiconductor (TSM) noting that "AI demand is stronger than three months ago," which propelled the semiconductor sector to its best weekly performance since late June.Behind this divergence, investors' real puzzle is: Will pullb
Tech Weekly: ChatGPT Hits Brakes, Meta Off-Balance Gambit—How AI, and Earnings Bust the Deadlock?
TOPEnid Bertha: META will go from being the worst to best performing in the mag 7, it already did it once and it will again, just watch the end of the month.
3
Report
5.25K
Hot
koolgal
·
2025-10-20

Intel's October 23 Earnings : A New Chapter Begins

🌟🌟🌟Intel $Intel(INTC)$  Q3 earnings aren't just a quarterly checkpoint.  They are a litmus test for a company in metamorphosis.  With new CEO Lip Bu Tan stepping in since March 2025, the tone has shifted from engineering bravado to strategic recalibration.  Tan, revered for his leadership at Cadence and his venture capital acumen, now steers a legacy titan through the fog of AI disruption and foundry reinvention. Analysts Expectations : A Loss But Less Bleeding  Wall Street Analysts expect Intel to report a Q3 loss of USD 0.12 per share, a dramatic improvement from the USD 0.63 loss a year ago.  Revenue is projected around USD 13.28 billion, slightly above consensus.  Analysts remai
Intel's October 23 Earnings : A New Chapter Begins
TOPValerie Archibald: How soon they forget that INTC is losing all their business to AMD and now INTC makes no money LOL
30
Report
2.78K
Selection
Tiger_Earnings
·
2025-10-20

🎁Capturing Top 10 Ex_dividend: CAT, CLX, LOW, WDFC, OC...

1. Which High Ex-dividend Stock (on 20 October ~ 24 October) do You Like the Most?Be Sure To Check Out the Last Chance to Buy the Top 10 High dividend stocks going to Ex-dividends This Week: many companies like $Caterpillar(CAT)$ and $Clorox(CLX)$ are showing below and about to give decent dividends into "your pocket".Editor's notes:A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment.If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks jus
🎁Capturing Top 10 Ex_dividend: CAT, CLX, LOW, WDFC, OC...
TOPMHh: I like Clorox the most as I expect its products to be an inelastic demand by households. Target price of about $128-$130. @Success88 @SR050321 @Fenger1188 @HelenJanet @LuckyPiggie @SPOT_ON @Universe宇宙 @Kaixiang @DiAngel @Wayneqq come join
5
Report
3.36K
Selection
Tiger_Earnings
·
2025-10-20

🎁Weekly Higher EPS Estimates: NFLX, GE, SAP, KO, IBM & More

😀Hi Tigers,We invite you to take a closer look at the possible winners by EPS in the Q3 earnings season.In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from October 20 to October 24Read more>>🎁Capturing Top 10 Ex_dividend: CAT, CLX, LOW, WDFC, OC...1. Why EPS Matters?Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.Investors like companies with high profitability, and the m
🎁Weekly Higher EPS Estimates: NFLX, GE, SAP, KO, IBM & More
TOPnomadic_m: $Hca Healthcare Inc(HCA)$ is putting up strong numbers in 2025 — up 41.98% year-to-date, outperforming the broader healthcare sector. The company posted EPS of $5.65, indicating solid earnings momentum. The stock broke into all-time high territory today, printing $443.41. Momentum remains strong, with institutional flow favoring the breakout. Keep an eye on volume follow-through and macro headwinds, but technically, this is a clear leader.
7
Report
5.76K
General
jayc
·
2025-10-20

Identify Stocks with Growth Potential from Three Perspectives

The growth potential of a company can be an important consideration when making investment decisions, as it might help investors determine whether a company is likely to offer potentially higher returns in the long run. But how can we assess a company's growth potential? We can focus on the following three key indicators. 1. Revenue Growth Revenue growth can be an important indicator of a company's performance. When assessing a company's revenue growth, here are three key considerations to keep in mind. First, the absolute value of the growth rate. A company might look more attractive if its revenue grows more than 20% on a year-on-year basis with steady and consistent quarterly growth. Second, the growth rate change: an increase in the growth rate over time is more ideal. Third, industry
Identify Stocks with Growth Potential from Three Perspectives
TOPvibzee: Great insights on assessing growth potential
1
Report
6.38K
General
Emotional Investor
·
2025-10-20
 This is a truly fantastic question. The reality of options trading is that it's made very complicated. On purpose. If it was simple everyone would be doing it right? As an x university professor I really understand this. most, who had spent years getting their phds, well they use the most complex words, makes things hard to understand. This is the game we play. Simple is a diploma, complicate things, it's a degree or a masters. So with that preamble out of the way, let me explain options trading in a straight forward way. #1: buy a call Ok so, you believe this stock is going to the moon in the near future like $Rocket Lab USA, Inc.(RKLB)$ I brought it at an average price of $4.60, but I also brought calls in it with an excise price of $5 wit
This is a truly fantastic question. The reality of options trading is that it's made very complicated. On purpose. If it was simple everyone would ...
TOPjinglese: Your perspective on options complexity is refreshing
3
Report
1.01K
Selection
The Investing Iguana
·
2025-10-20

When $1 Trillion Meets Reality: Why US Regional Bank Troubles Should Matter to Singapore Investors | 🦖 #TheInvestingIguana EP1208

🟩 🦖 *Join Iggy as we dive into the US Bank Crisis and what it means for Singapore investors!* Packed with insights, this video sheds light on the ripple effects of American regional bank troubles, commercial real estate chaos, and credit stress—and why it’s more than just a Wall Street problem. Whether you're in Singapore or Malaysia, discover how these global shocks impact your investment decisions and what strategies can keep your portfolio steady. 📊 *Here’s what you’ll learn:* - How US banks’ risky commercial property loans are shaking the system - Why fraud and delinquency rates are spiking—and what it means for global investors - The role of CPF, SRS, and dividend stocks in navigating uncertainty - Why diversification, cash buffers, and quality investments are your best defense 💡 Prac
When $1 Trillion Meets Reality: Why US Regional Bank Troubles Should Matter to Singapore Investors | 🦖 #TheInvestingIguana EP1208
TOPLeoIII.: Absolutely love the insights shared! [Heart]
1
Report
2.90K
Selection
TigerPicks
·
2025-10-20

Sector Star | Is $AXP a Stock Worth Holding Long Term?

U.S. stocks closed higher Friday, with all three major benchmarks booking weekly gains as investors shook off concerns about credit losses at regional banks and trade tensions.The best-performing concepts is Consumer Finance. Considering the different perceptions of the stock, this time TigerPicks chose $American Express(AXP)$ to have a fundamental highlight to help users understand it better.In the past five days, AXP's share price has risen by 9.60%, and surged by 7.27% compared with the same period last year. $American Express(AXP)$ American Express Company is a globally integrated payments company with card-issuing, merchant-acquiring and card network businesses. It offers products and services to a ran
Sector Star | Is $AXP a Stock Worth Holding Long Term?
TOPpredator007: AXP's consistent growth and strong fundamentals make it a solid long-term hold.
2
Report
2.03K
General
MHh
·
2025-10-20
$TENCENT(00700)$   For the longer term. Tencent is also confident with the ongoing share buybacks 
$TENCENT(00700)$ For the longer term. Tencent is also confident with the ongoing share buybacks
TOPPorter Harry: Tencent is worth a long-term investment.
2
Report
2.00K
General
Capital_Insights
·
2025-10-20

iQIYI, Inc. (IQ, HOLD): Maintain HOLD and $2.5 PT

$iQiyi Inc.(IQ)$ - 3Q25 Preview and Model Updates; Maintain HOLD and $2.5 PTAhead of iQIYI’s 3Q25 results, we maintain our HOLD rating and $2.5 price target as we fine-tune our estimates. Specifically, we are lowering our 3Q membership revenue forecast by 1%, now projecting a 4% y/y decline and 2% q/q growth reflecting seasonality. We are also cutting our 3Q advertising revenue estimate by 4%, now implying a 7% y/y and 2% q/q decline. In total, we now expect 3Q total revenue to be roughly flat q/q and down 9% y/y.On the cost side, we are raising our content cost estimate by 6% to reflect higher spending during the summer season, but trimming operating expense assumptions given continued marketing discipline. As a result, our 3Q non-GAAP EBIT foreca
iQIYI, Inc. (IQ, HOLD): Maintain HOLD and $2.5 PT
TOPMortimer Arthur: Why do some people keep their IQ stock? How can they not see the obvious?
2
Report
 
 
 
 

Most Discussed

 
 
 
 
 

7x24