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groot_trades
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$E-mini Nasdaq 100 - main 2503(NQmain)$   My analysis tor next week. What is your view ?  
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Tesla’s Full Self-Driving computer failure is leaving customers in bad situations
$Tesla Motors(TSLA)$  Tesla gained 4.4% on 4 occasions when it had greater gain at the end. what is your speculation ? Below stats for your reference : -Tesla Inc. rose 8.2% as its peers advanced. -The shares increased to $410.44 from $379.28 on Jan. 3. -Tesla reported deliveries for the fourth quarter that missed the average analyst estimate. Fourth Quarter Results: Deliveries 495,570, estimate 512,277 Model 3/Y deliveries 471,930, estimate 484,575 Other models deliveries 23,640, estimate 26,475 (2 estimates) Production 459,445 vehicles, estimate 505,239 Model 3/Y production 436,718, estimate 481,306 Other models production 22,727, estimate 22,790 Market Metrics: Trading volume was about the same as the 20-day avera
avatargroot_trades
2024-12-17
$PayPal(PYPL)$   Play - 110C, 31 Jan @ 0.32 Market cap ($b) 91 2025 estimated revenue change %+6 2025 estimated sales ($b) 33 New partnerships with Adyen and Amazon Prime as well as efforts to monetize undertapped assets like Venmo’s and Paypal’s services for small and medium-size businesses should support surprisingly strong revenue growth and operating margins. About $6 billion in share buybacks will further boost earnings per share.
avatargroot_trades
2024-12-16
$Palantir Technologies Inc.(PLTR)$   Market cap ($b) 173 2025 estimated revenue change +25% 2025 estimated sales ($b) 3.5 PLTR has benefited from sessions aimed at giving clients a better understanding of how artificial intelligence can help their businesses, the markets revenue expectations appear overly optimistic. Palantirs customer base remains relatively small, and its behind rivals such as OpenAI, Anthropic, Meta Platforms and Google in deploying its own large language model.
avatargroot_trades
2024-12-16
$KLA-Tencor(KLAC)$   Market cap ($b) 89 2025 estimated revenue change +11% 2025 estimated sales ($b) 12 As semiconductor foundries take on advanced chips such as the high-bandwidth memory needed for high-performance artificial intelligence servers, sales of KLA’s tools for inspecting and measuring them for consistency and defects are poised to surge. The company is the market leader in such equipment, which chipmakers need to ensure quality and keep production flowing smoothly.
avatargroot_trades
2024-12-15
$Tesla Motors(TSLA)$  Heading to 500 for Santa Rally. Tesla has a positive news everyday for last few weeks. It's overvalued as of now but as always don't fight the trend but rather take advantage of it.  You can't mess with President's good friend 😅🤣 27 Dec 500 C @ 3.30 what's your view ?
avatargroot_trades
2024-12-05
$Robinhood(HOOD)$  Delta hedge at 81%.. Analyst upgrades this morning from $42 to $60 Robinhood Markets Inc. shares jumped 9.3% in premarket trading. To fully re-hedge all open option positions coming into the day, 15.8 million shares, or 81% of the daily average, will need to trade. Stock traded at $43.70 as of 8:17 a.m. New York time on volume of 1.5 million shares 15.8 million shares required to hedge delta at premarket price of $43.70 vs. 5-day average of 19.6 million shares 14.7 million shares to re-hedge calls, current notional value $643.7 million 1.05 million shares to re-hedge puts, current notional value $46 million
avatargroot_trades
2024-12-05
$ServiceNow(NOW)$   Risky trade - Sell 1200C - 6.84% OTM @ 3.3. For big accounts only. Puts are too expensive. Expecting a pull back next week before going higher for new year. Key points to note  Stock has high institutional holding and low insider holding. Stock is at 100% premium compared to its peers. In the past year, the stock had a similar or greater gain two times at the close. Stock advanced 63% in the past 52 weeks, compared with a 33% increase for the company's Bloomberg peers. The shares were up 5% in the past 5 days and rose 16% in the past 30 days. ServiceNow trades at 80.8 times its estimated earnings per share for the coming year. Short interest was equal to 2.8 days of average trading volume
avatargroot_trades
2024-12-05
$MicroStrategy(MSTR)$   Why 675 is inevitable by Q1 2025. 800C for Jan 2025
avatargroot_trades
2024-12-02
Great opportunity to buy before stock is included in Nasdaq 100
MicroStrategy's Imminent Inclusion In Nasdaq 100 Could Reportedly Spark Up To $2B In Fund Inflows
avatargroot_trades
2024-12-01
$S&P 500(.SPX)$   Expecting Santa claus rally in Dec. Look at the Dec index movement since 2016.  Expected High 6240 Expected Low 6132 Don't fight the trend 😇
avatargroot_trades
2024-11-26
$MSTR 20241129 1080.0 CALL$   Quick scalp on open Yesterday. In and out. Need a hand ? Try out the VIP for 1 month in Demon option  Trafing. Start small account challenge for yourself. https://whop.com/marketplace/demontrading/?a=getsunny2
avatargroot_trades
2024-11-26
$SPXW 20241126 5985.0 CALL$   All in 20 minutes. Give a try my friend with 1 month service for Demon trades. Start with small challenge of $500. You don't need a lot to make a lot. Risk small and win big. https://whop.com/marketplace/demontrading/?a=getsunny2
avatargroot_trades
2024-11-26
$SPY 20241125 598.0 PUT$   Struggling with trading ? Give a try with Demon options for a month and be a Vip member  https://whop.com/marketplace/demontrading/?a=getsunny2
avatargroot_trades
2024-11-21
$MicroStrategy(MSTR)$  MSTR is going to 675 very soon. If you are wondering who is buying MSTR convertible debt then here is the list. Blackrock has invested in all 5 issuance so far
avatargroot_trades
2024-11-03
$Palantir Technologies Inc.(PLTR)$   Earnings lotto 36P @ 0.63. Stock is overpriced without a significant increase in Margin for 2025. My best case - expecting  10-15% drop based on historical earnings price change. Worst case - no change in price - PE > 100 - very high insider selling  Are you playing PLTR tomorrow?
avatargroot_trades
2024-11-01
$Apple(AAPL)$  Everytime Apple had a poor report, the pre-markey was quickly bought. Stay away until 10 am economic reports are released. Protect the capital  Apple Sparks Concerns With Tepid Forecast, China Weakness Apple Inc., heading into its most critical sales period of the year, sparked fresh concerns about revenue growth and lingering weakness in an intensely competitive China market. Following the company’s quarterly earnings report, Apple said that total sales in the December period will rise by a percentage in the low-to-middle single digits. 
avatargroot_trades
2024-10-10
avatargroot_trades
2024-10-10

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