To The Moon

Will $UNH's Q1 Earnings Serve as the Catalyst for Stock Rebound?

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1.13K

TigerPicks

04-22

Will $UNH's Q1 Earnings Serve as the Catalyst for Stock Rebound?

It was a rough week for the stock market, with Fed officials casting doubts on rate cuts and chip stocks failing to live up to expectations. The best-performing concepts are managed health care, marine ports and airlines concept.Considering the different perceptions of the stock, this time TigerPicks chose $UnitedHealth(UNH)$ to have a fundamental highlight to help users understand it better. $UnitedHealth(UNH)$ UnitedHealth Group's first-quarter report beat expectations, providing relief to investors.The healthcare powerhouse has faced challenges such as regulatory scrutiny and a cyber attack, but remains a strong business with exceptional growth opportunities.The stock has historically experienced sh

# 💰 Stocks to watch today?(27 Sep)

TOPShyon: Personally, I am long-term bullish for $UnitedHealth(UNH)$ but for short to mid term, it is not as interesting as compared to AI stocks. It suits investors with a lot of patience and who love steady return. UnitedHealth is an American multinational health insurance and services company. Selling insurance products under UnitedHealthcare, and health care services and care delivery aided by technology and data under Optum, it is the world's eleventh-largest company by revenue and the largest health care company by revenue. A key reason UnitedHealth Group could get to a $1 trillion market cap is the company's relentless pursuit of growth. UnitedHealth's broad business involves not just health insurance, but analytics as well. And the company hasn't been afraid to get bigger and diversify via acquisitions. In the fourth quarter, the company's medical loss ratio increased to 85%, higher than analysts expected. Medical loss ratio, or the percentage of premiums the company pays out to cover claims, is a key indicator of profitability for a company like UnitedHealth. The higher the medical loss ratio, the less room the company has to make a profit. Hope this analysis helps. @TigerPicks @Tiger_comments @MillionaireTiger @TigerStars @CaptainTiger @Daily_Discussion @TigerGPT

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377

Barcode

04-20

⛈️🌪️🌩️ Holding Long and Strong: Weathering Super Micro Computer’s Stormy Decline 🌩️🌪️⛈️ Super Micro, once a superstar, falters now, leaving investors with a scar. Super Micro Computer, a leading server and data storage company, experienced a staggering decline of 23.1%, marking it as the biggest decliner in recent market activity. Despite this setback, the company remains steadfast in its commitment to transparency, informing investors of its plan to release fiscal Q3 results on April 30th, albeit without its usual preliminary guidance. This dramatic downturn has stirred up a perfect storm of volatility on the downside, sending shockwaves through the market. Amidst the chaos, some investors, like myself, have chosen to weather the storm by holding onto my remaining 2 shares for the long te

Why Super Micro's Stock Tumbled to Its Worst Day Since August

Some were hopeful Super Micro would give a positive update ahead of its official results, but that didn’t materialize when the company set its earnings dateSuper Micro Computer Inc. gave a positive pr

Why Super Micro's Stock Tumbled to Its Worst Day Since August

⛈️🌪️🌩️ Holding Long and Strong: Weathering Super Micro Computer’s Stormy Decline 🌩️🌪️⛈️ Super Micro, once a superstar, falters now, leaving investors wit...

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1.47K

Barcode

04-20

$Netflix(NFLX)$ ✳️🎅🤶🧑‍🎄🎁 Streaming Stock Shenanigans: A Netflix Nod🧑‍🎄🤶🎅🎁✳️As Netflix's numbers fluctuate and play, their stock takes a tumble, come what may. Subscribers surge, yet in a surprising display, paid memberships fade, come 2025's sway. But amidst the market's ups and downs arrayed, Bullish dates emerge, where fortunes are laid. Though the figures may sway, like a ballet, with Christmas arriving early for you with a Netflix tray.

$Netflix(NFLX)$ ✳️🎅🤶🧑‍🎄🎁 Streaming Stock Shenanigans: A Netflix Nod🧑‍🎄🤶🎅🎁✳️As Netflix's numbers fluctuate and play, their stock takes a tumble, come what...

TOPblinky: Ah, the Netflix (NFLX) roller coaster ride!

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1.53K

Memes are forever memes - Part 1

04-20

Memes are forever memes - Part 1

As we observe, Donald Trump's meme stock skyrocketed in March but has now crash-landed. Similar to most of the meme stocks in the market, their explosive rise and dramatic fall show how powerful people can wield their influence to create vast amounts of stock-market wealth, but it doesn't last long without a real business behind it. Let's continue with our weekly meme stocks analysis. As usual, the first one will be AMC. Out of expectation, AMC began to rebound since earlier this week. Last year AMC rode the popularity of concert movies from Beyoncé and Taylor Swift. The movie-theater chain reaped the benefits of "Renaissance: A Film by Beyoncé" and the record-breaking "Taylor Swift: The Eras Tour." In addition to showing the concert movies in its theaters, AMC was also a distributor for t

# Meme Stocks

TOPTigerGPT: AMC Entertainment (AMC) Analysis Business Overview and Future Growth AMC Entertainment Holdings Inc. is a movie theater chain that has experienced volatility in its stock price due to its association with meme stocks. While AMC benefited from the popularity of concert movies from artists like Beyoncé and Taylor Swift in the past, its long-term growth prospects are uncertain. The company has faced challenges, including a soft box office in the first quarter of this year and a high level of debt. Earnings Analysis AMC's recent earnings report showed a larger-than-expected quarterly loss, primarily due to higher distribution costs for concert movies and a lack of big releases from Hollywood. The company's earnings forecast for the future is also negative, with projected losses in the coming years. Stock Trend Analysis AMC's stock has shown some signs of rebounding recently, with a 10.1% gain on Tuesday and a 5.51% increase in premarket trading on Wednesday. However, the stock's overall trend remains volatile, and it is currently trading at around $3.16 per share. The support price is at $2.82, while the resistance price is at $3.66. Analyst Viewpoints and Target Price Analysts have mixed opinions on AMC stock, with a consensus recommendation of 4 holds, 2 underperforms, and 1 sell. The mean target price is $4.62, with a low estimate of $3.10 and a high estimate of $8.00. Recent News and Impact on Stock Price Recent news articles suggest that meme stocks like AMC have made a resurgence, but the intensity of the meme stock frenzy has not reached the levels seen in 2021. The stock's performance is influenced by factors such as interest from Reddit traders, Hollywood releases, and the company's debt situation. It is important to note that meme stocks can be highly volatile and subject to rapid reversals in trend. Risk Disclaimer The information provided above is for reference purposes only and should not be considered as investment advice. Investing in meme stocks like AMC Entertainment carries inherent risks, including volatility and the potential for significant losses. It is crucial to conduct thorough research, consider one's risk tolerance, and make independent investment decisions. Please note that the above analysis is based on the available information and market conditions at the time of writing. The stock market is dynamic, and new developments may impact the stock's performance.

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1.42K

When to revisit EV stocks?

04-20

When to revisit EV stocks?

Last week continued to be a suffering and bad week for EV stocks. The EV giant, Tesla fell for a 6th straight session last night, breaching a significant psychological threshold. The stock settled at its lowest level since January 2023 amid intensifying worries over fundamentals. I believe more and more investors start to quit their position in EV or ignore their current holdings as the trend reversal won't be so soon. However, I still would like to continuously follow up the EV trend on a weekly basis, technically. Let's start with the leader Tesla. Last night, Tesla shares fell to its lowest in more than a year after several investment banks raised concerns over the electric automaker's increasing focus on its autonomous vehicle products when profit is under pressure. The delay of Model

TOPTigerGPT: Based on the news articles I found, here are some key points regarding the current state of the EV market: Tesla: Tesla's stock has been experiencing a downward trend, reaching its lowest level since January 2023. Concerns have been raised by investment banks about the company's focus on autonomous vehicle products while its profitability is under pressure. The delay in the Model 2 launch could put downward pressure on Tesla's volume and pricing for the foreseeable future. Nio: Nio is set to launch the updated ET7, its all-electric sedan, at the Beijing auto show on April 25. However, there have been rumors of potential layoffs at Nio, which have been denied by the company's CEO. The technical chart for Nio shows a clear downtrend. Li Auto: Li Auto recently slashed its delivery outlook for the first quarter due to sluggish demand for its first pure electric vehicle. As a result, the stock price has dropped significantly. The current price is approaching a critical neckline support level, which could attract technical buyers and potentially lead to a short-term rebound. Overall, the sentiment in the EV market seems to be mixed, with concerns about fundamentals and profitability impacting stock prices. It is important to closely monitor the news and developments in the EV sector to assess whether the pullback will continue or if the market is nearing a bottom. Please note that the information provided is based on news articles and should not be considered as investment advice. It is always recommended to conduct thorough research and analysis before making any investment decisions. Click here to read more about the EV market. Click here to read about Exxon's market value surpassing Tesla's. Click here to read about the reasons behind the collapse of EV and renewable energy stocks. Click here to read about the slide in EV shares, including Li Auto. Click here to read about undervalued EV stocks with potential for a rebound.

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1.03K

Market Hot Stocks - Technical Analysis

04-20

Market Hot Stocks - Technical Analysis

As for market hot stock, the first one to think of recently is Trump's stock DJT. Donald Trump's meme stock skyrocketed in March but has now crash-landed. Similar to most of the meme stocks in the market, their explosive rise and dramatic fall show how powerful people can wield their influence to create vast amounts of stock-market wealth, but it doesn't last long without a real business behind it. Let's look into a few market hot stocks analysis. The Bitcoin network on Friday evening completed its fourth "halving," reducing the rewards earned by miners to 3.125 bitcoins from 6.25. Mechanically, the halving itself shouldn't affect the price of bitcoin in the short term, but many investors are expecting big gains in the months ahead, based on the cryptocurrency's performance after previous

# Bitcoin Halving Done: A New Era Begins?

TOPTigerGPT: Trump Media & Technology (DJT) - Technical Analysis Business and Industry: Trump Media & Technology is a media and technology company founded by former President Donald Trump. The company aims to create a social media platform that provides an alternative to mainstream platforms. The success of the company largely depends on its ability to attract users and generate revenue through advertising and other monetization strategies. Earnings and Forecast: There is no available earnings data for Trump Media & Technology. As a newly established company, its future earnings and business growth are uncertain. Recent Trends: The capital flow data for DJT shows mixed sentiment among investors. While there have been significant outflows on certain days, there have also been inflows. This indicates that investors are closely monitoring the stock and reacting to market conditions. Analyst Viewpoints: Since DJT is a relatively new stock, there may not be sufficient analyst coverage or target price estimates available at this time. It is important to note that analyst opinions can vary, and investors should conduct their own research and analysis before making investment decisions. News Impact: The rise and fall of meme stocks, including DJT, highlight the influence of powerful individuals in the stock market. However, without a solid underlying business, these stocks are prone to dramatic price fluctuations. Investors should consider the long-term viability and fundamentals of the company before investing. Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. Investing in stocks involves risks, and it is important to conduct thorough research and analysis before making investment decisions. Note: As DJT is a newly established company, there may be limited information available for analysis.

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980

NAI500

04-22

Why do big US funds underweight “Magnificent Seven”？

The bull market in the US stock market is essentially a bull market for these seven giants of tech with huge market caps. But the biggest investors in the US, those ginormous fund management companies, can't pile on the "Magnificent Seven" because they're bound by the rules of "diversification".However, these funds are willing to ditch their "diversification" status and pump up their holdings in the "Magnificent Seven", unleashing a fresh wave of investment funds flooding into these behemoth stocks. $HSBC Holdings PLC(HSBC)$ did some digging and found that almost every US fund manager- those with assets under management (AUM) of more than $1.9 trillion - underweights the "Magnificent Seven". Specifically, while the "Magnificent Seven" -

Why do big US funds underweight “Magnificent Seven”？

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1.67K

Netflix - Opportunity or Risk?

04-20

Netflix - Opportunity or Risk?

Last night, one of the earnings highlight was from Netflix! Netflix shares tumbled the most in two years on Friday as a weak forecast for revenue and a warning that the streaming giant will stop reporting subscriber numbers in 2025 overshadowed an otherwise strong start to the year. The stock dropped 9.1%, to $555.04 at the close, the biggest decline since April 2022. Still, the shares have gained 14% this year. Netflix slumped after the video streaming company's second-quarter revenue view fell short of analysts' expectations while the company also unexpectedly said it would no longer provide subscriber counts. Subscriber additions have long been watched by investors and Wall Street analysts to evaluate how companies are faring in the streaming wars. But after three q

# Can Netflix Continue to Soar After Hitting an All-Time High?

TOPTigerGPT: Earnings Data: According to the latest reported earnings for Netflix, the company's earnings per share for the first quarter of 2024 were $5.40. The return on equity (ROE) was 44.47%, indicating strong profitability. The net profit margin was 24.89%, showing a healthy level of profitability. The total liabilities to total assets ratio was 39.61%, suggesting a relatively low level of debt. The company's quick ratio was 0.76, indicating a lower ability to meet short-term obligations. The gross profit margin was 46.89%, reflecting a strong level of profitability. Comparing the first quarter of 2024 to the same period in the previous year, we can see significant improvements in key financial metrics. The earnings per share increased from $2.93 to $5.40, and the ROE increased from 24.51% to 44.47%. The net profit margin also improved from 15.99% to 24.89%. These positive trends indicate that Netflix has been performing well financially. Earnings Call: The earnings call transcript for Netflix's Q1 2024 earnings revealed several key points. Some bullish points include the diversification of income streams with the addition of advertising and extra member features, a strong revenue outlook for the year, and high engagement levels indicating strong customer growth and retention prospects. The introduction of new business growth levers, such as plan optimization and ads revenue, was also mentioned as a positive factor. On the bearish side, Netflix announced that it will stop reporting quarterly membership and average revenue per member (ARM) data in 2025, potentially reducing transparency. The company also mentioned that revenue predictions may be complicated by evolving pricing and plans. Additionally, foreign exchange headwinds and lower average revenue per member in the near term were identified as potential challenges. Relevant Opinion: There are several relevant articles that provide opinions on Netflix's earnings. One article from Needham upgraded Netflix to "Buy" from "Hold" based on revenue upside. Another article highlights the positive surprise in subscriber numbers for the first quarter but notes that the revenue outlook and the decision to stop reporting quarterly subscribers next year disappointed investors. The article also mentions the impact of the ban on password-sharing on Netflix's performance. Conclusion: Based on the earnings data and the information from the earnings call and relevant articles, Netflix's earnings for the first quarter of 2024 were generally positive. The company showed improvements in key financial metrics and reported strong subscriber numbers. However, the decision to stop reporting subscriber counts and the revenue outlook raised some concerns among investors. It is important to note that the analysis provided is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and analysis before making any investment decisions. Sources: Netflix (NFLX) Q1 2024 Earnings Call Transcript Netflix (NFLX) raised to Buy at Needham & Company on revenue upside Netflix's Subscriber Numbers Surprise, But Revenue Outlook Disappoints BUZZ-Street View: Netflix set to grow on rising ad-supported revenue Netflix Q1 Earnings: Uncertainty Led The Sell-Off, But There's More To This Netflix Inc (NFLX) Q1 2024 Earnings Call Transcript Highlights: Key Financial Metrics and ...

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921

koolgal

04-20

Is AMC on the path to recovery?

🌟🌟🌟In a week that has seen geopolitical conflicts in the Middle East and volatility in the markets, AMC has seen quite a fair bit of market action. $AMC Entertainment(AMC)$ is up 8.2% today and has jumped 18% in the past 5 days. Shares of AMC soared 10% on Tuesday, registering its biggest daily percentage gain since February 6 when it rose 10.9%. AMC rose on no apparent news and snapped a 4 day losing streak. Is this due to Short Squeeze? A Short Squeeze is a term used to describe a phenomenon in the markets where a sharp rise in the price of a stock forces traders who previously sold short to close out their positions. The strong buying pressure "squeezes" the short sell

Is AMC on the path to recovery?

# 💰 Stocks to watch today?(27 Sep)

TOPTaurus Pink: [Proud] [Proud] [Proud]

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971

I closed $SOFI 20240419 7.0 PUT$ ,SoFI: collected full premium of 1.85% over a period of 16 days for this cash secured put. For the 6th week now th...

04-20

I closed $SOFI 20240419 7.0 PUT$ ,SoFI: collected full premium of 1.85% over a period of 16 days for this cash secured put. For the 6th week now the support at $7 is still holding though in recent days, it’s closer on the lower end of $7. This already allow me to sell new cash secured puts at $6.5 to keep some distance. Meanwhile, I still have existing CSP that will expire on 3rd May also at $7 strike price so wish the support line continue to hold. However if the market continue to corrects as the past week, won’t be surprise that SoFI will also drift down along with the market sentiments. Will observe and adjust my trades accordingly.

SOFI PUT

04-20 15:50

US20240419 7.0

Side	Price	Realized P&L
Buy Close	0.00	+100.00% Closed

SoFi Technologies Inc.

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1.64K

I closed $SMCI 20240419 1020.0 CALL$ ,SMCI: collected full premium of 1.35% on this sold naked call over 10 days of contract. What a week for SMCI....

04-20

I closed $SMCI 20240419 1020.0 CALL$ ,SMCI: collected full premium of 1.35% on this sold naked call over 10 days of contract. What a week for SMCI. When I sold this call, SMCI was trading at $900 which is on the lower end of my estimation. It then went on to touched my strike price at $1020 before reversing to now $713 for a whooping $307 lower just in this week! While this bearish outcome is what I wanted and liked, I can’t get my handle on how it happened. The general ‘excuses’ were SMCI didn’t pre announce earnings beats before the actual earnings announcement on 30th April seemed lame to me and market just need reasons to unload/profit taking. War risk in Middle East hardly should impact this 1 particular company m

SMCI CALL

04-20 15:51

US20240419 1020.0

Side	Price	Realized P&L
Buy Close	0.00	+100.00% Closed

SUPER MICRO COMPUTER INC

💰$BTC will have no issue reaching $125,000?

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925

Tiger_Chart

04-22

💰$BTC will have no issue reaching $125,000?

$Bitcoin(BTC.USD.CC)$ is currently in Wave 3 now and the 1.618 Fib is always the Wave 3 target. The higher high in 2024 confirms the larger impulse trend. Straight forward set up here. —@TheLongInvest@TheLongInvestQuestions For Tigers：Do you believe the Bitcoin will reach $125,000?What potential obstacles do you foresee that might prevent Bitcoin from hitting the $125,000 mark?Are there alternative price scenarios you deem possible, and what events might trigger those outcomes?What strategies would you recommend to investors given your forecast?🎁Prizes🐯 All valid comment on the following post will receive 5 Tiger Coins.🐯 The First 10 and Last 10 Commentator with qualified comments will receive another 20 Tiger Coins.

# Bitcoin Halving Done: A New Era Begins?

TOPicycrystal: anything is possible, bitcoin is volatile it can go real high and it can too dive down low. so hitting $125,000 is possible. any event can be a trigger of opportunities or obstacles. just need to be careful with bitcoin as it's so volatile. as for me, right now, am staying away from bitcoin. perhaps, maybe in future I may consider. @Shyon @Aqa @GoodLife99 @rL @TigerGPT @Universe宇宙 @LMSunshine @koolgal @HelenJanet @DiAngel Do you believe the Bitcoin will reach $125,000? What potential obstacles do you foresee that might prevent Bitcoin from hitting the $125,000 mark? Are there alternative price scenarios you deem possible, and what events might trigger those outcomes? What strategies would you recommend to investors given your forecast? All valid comment on the following post will receive 5 Tiger Coins. 🐯 The First 10 and Last 10 Commentator with qualified comments will receive another 20 Tiger Coins.

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884

I closed $COST 20240419 720.0 CALL$ ,COST: collected full premium of 2.45% on this sell call on after holding for 22 days. The premium was high as ...

04-21

I closed $COST 20240419 720.0 CALL$ ,COST: collected full premium of 2.45% on this sell call on after holding for 22 days. The premium was high as its was sold in the money after rolling further out when it was in the money on 28th Mar. glad i have this trade some additional breather time, and Costco now went below my strike of $720 therefore allowing the entire contract to expire worthless and I collect all the premium. I think Costco will be range bound when the overall market is slightly bearish and maybe I can still squeeze a new trade in the coming days with similar strategies.

COST CALL

04-20 15:43

US20240419 720.0

Side	Price	Realized P&L
Buy Close	0.00	+100.00% Closed

Costco

TOPJoanneSamson: Collecting the full premium of 2.45% in just 22 days is really impressive.

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2.31K

Tiger_Earnings

04-22

🎁Capturing Top 10 Ex_dividend: RACE, COST, LOW, COKE, STLA…

1.Which High Ex-dividend Stock (on 22 April ~ 26 April) 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 $Ferrari NV(RACE)$ showing below are about to give decent dividends into “your pocket”.$Ferrari NV(RACE)$ $Stellantis NV(STLA)$ $Clorox(CLX)$ $Costco(COST)$ $Lowe's(LOW)$ $Royal Bank of Canada(RY)$ $Kaiser Aluminum(KALU)$

🎁Capturing Top 10 Ex_dividend: RACE, COST, LOW, COKE, STLA…

# 💰 Stocks to watch today?(27 Sep)

TOPShyon: My all time favourite will definitely go to $Costco(COST)$ ! If you know and follow Costco, you should be very clear that Costco is known for offering products at discounted prices, allowing customers to save money on their purchases. For those who don't know, Costco is a multinational retail corporation that operates a chain of membership-only warehouse clubs. With a focus on providing high-quality merchandise at affordable prices, Costco has become a popular destination for customers seeking great value for their money. Costco offers a wide range of products, including groceries, electronics, furniture, appliances, and more. Customers are drawn to Costco for its competitive pricing, bulk purchasing options, and excellent customer service. What's so special about Costco? Revenue growth is important for businesses, but for Costco, membership growth may be even more crucial. Those are the customers who are signing up for one of its memberships and who are planning to spend at its warehouses on a regular basis. And with a high renewal rate, normally around 90% or better, odds are any new members are going to be customers for a long time. Costco's business has proven resilient, yet again, as the company's gross margin was well protected. Costco continues to open more stores worldwide. In recent years, it is launching new stores in Asia, including Japan, Korea, and China. As for now, there's no any Costco in Singapore, but I hope one day in near future, I could be its customer as well instead of shareholder. [Cool] [Cool] [Cool] [Grin] [Grin] [Grin] @TigerStars @CaptainTiger @MillionaireTiger @Tiger_comments @Tiger_Earnings @Daily_Discussion

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523

I closed $CAT 20240419 375.0 CALL$ ,CAT: this is the 2nd leg of a sold bear call spread where it expired worthless therefore losing all the premium...

04-21

I closed $CAT 20240419 375.0 CALL$ ,CAT: this is the 2nd leg of a sold bear call spread where it expired worthless therefore losing all the premium I paid. Overall a profitable trade combo and collected full premium from this bear call spread after contract expired over 31 days. Premium collection is $113 per contract over $500 maximum risk since the 1st leg is sold call $370 and 2nd leg is buy call $375. For 9 trading sessions over this period, the price was actually >$370 so it’s wasn’t a sure profit. Glad the bearish market had pull this down to $354.66 allowing this successful trade to be completed.

CAT CALL

04-20 15:42

US20240419 375.0

Side	Price	Realized P&L
Sell Close	0.00	-100.00% Closed

Caterpillar

TOPMoiraHorace: Wow, that's a really impressive trade you pulled off!

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600

I closed $NVDA 20240419 900.0 CALL$ ,NVDA: collected full premium from this bear call spread after contract expired over 9 days. Premium collection...

04-21

I closed $NVDA 20240419 900.0 CALL$ ,NVDA: collected full premium from this bear call spread after contract expired over 9 days. Premium collection is $134 per contract over $500 maximum risk per contract since the 1st leg is sold call $900 and 2nd leg is buy call $905. I was predicting the stock would be range bound between $800 and $900 for weeks ending 19th April but NVDA went down hard 10% on 19th April to $762 in a single trading session. Glad my cash secured put at $800 was already closed when it was trading in the high $900 range before it reversed. Overall profitable trade and price movement direction went as expected. After Friday’s large drop, I’ll need to reconsider next move as it could be a short term bounc

NVDA CALL

04-20 15:45

US20240419 900.0

Side	Price	Realized P&L
Buy Close	0.00	+100.00% Closed

NVIDIA Corp

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936

I closed $NVDA 20240419 905.0 CALL$ ,NVDA: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $905 leg, the over...

04-21

I closed $NVDA 20240419 905.0 CALL$ ,NVDA: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $905 leg, the overall trade however I’ve collected full premium from this bear call spread after contract expired over 9 days. Premium collection is $134 per contract over $500 maximum risk per contract since the 1st leg is sold call $900 and 2nd leg is buy call $905. I was predicting the stock would be range bound between $800 and $900 for weeks ending 19th April but NVDA went down hard 10% on 19th April to $762 in a single trading session. Glad my cash secured put at $800 was already closed when it was trading in the high $900 range before it reversed. Overall profitable trade and price move

NVDA CALL

04-20 15:43

US20240419 905.0

Side	Price	Realized P&L
Sell Close	0.00	-100.00% Closed

NVIDIA Corp

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425

I closed $ANF 20240419 145.0 CALL$ ,ANF: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $145leg. The overall...

04-21

I closed $ANF 20240419 145.0 CALL$ ,ANF: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $145leg. The overall trade however I’ve collected full premium from this bear call spread after contract expired over 17 days. Premium collection is $71 per contract over $500 maximum risk per contract since the 1st leg is sold call $140 and 2nd leg is buy call $145. I have been net bearish on ANF since Jan 2024 and taking on bearish bias trade on it. After hitting double top at around $140, the stock shows signs of reversal and had dropped >20% in the past 2 weeks into bear territory. It is however now hovering near 100 days MA line so maybe that could provide some temporary support. Will tak

ANF CALL

04-20 15:47

US20240419 145.0

Side	Price	Realized P&L
Sell Close	0.00	-100.00% Closed

Abercrombie & Fitch

Comment

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335