$SUPER MICRO COMPUTER INC(SMCI)$ 6th straight day of lower lows and on track for longest losing streak since Sep 2022 Based on chart: Bearish Descending Triangle Pattern: There's a descending triangle pattern forming, which is generally a bearish signal. This is characterized by a series of lower highs (indicated by the red downward-sloping trendline) and a flat support level around the 786.28 mark. Support and Resistance Levels: Key support levels can be observed around 786.28 and 682.5861, while resistance levels are around 834.8018 and higher. but but institutions are buying refer the screenshot with change in institutions position based on current fillings my play --> Expecting > 834 before earnings release wil
Tesla Earnings and July 26 Options Expiry: A Deep Dive for Savvy Investors
As $Tesla Motors(TSLA)$ gears up for its earnings announcement on August 1, 2024, and options expiry on July 26, 2024, investors and traders are on high alert. The electric vehicle giant’s stock continues to be a hotbed of market activity, with significant implied movement and fluctuating prices capturing the attention of Wall Street. This comprehensive analysis delves into the key metrics and market sentiment driving Tesla’s performance, offering crucial insights for those looking to navigate the volatile waters of options trading and stock investing. Key Metrics: Decoding Tesla’s Market Dynamics Stock Price: The Foundation of Investment Decisions As of July 23, 2024, Tesla’s stock is trading at $251.51. This pivotal metric serves as the cornerst
"There Will Be Two White-headed men, One Dead and One Lost"--Judy Hevenly
Judy Hevenly is one of the most accurate predictors in the United States.Past predictions from Judy Judy correctly predicted the attempted threat on President Trump’s life, Mexico and Indonesia’s new leaders, Taiwan’s election of President Lai Ching-te, violence in Israel and Palestine, the 95th Academy Awards, King Charles’ health, Paris Hilton’s baby, Putin’s invasion of Ukraine, Emmanuel Macron re-election in France, Rishi Sunak, becoming the P.M. of the United Kingdom, Bongbong Marcos being elected President of the Philippines, Yoon Seok-Youl, becoming the new Leader of South Korea, 94th Academy Awards winners, the President’s infrastructural bill passing US Congress, and America rejoining Paris’s climate agreement. Judy Hevenly, who is old, lives in seclusion
Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
Earnings Digest | NXP Plunges, Auto Chip Sector Takes a Hit!
$NXP Semiconductors NV(NXPI)$ suffered a big tumble yesterday after releasing its Q2 earnings, and the auto chip sector took a chill!The chipmaker's shares plunged 7.76% in after-hours trading following the announcement.1.Revenue and ProfitIts Q2 revenue was $31.27 billion, down 5.2% year-on-year, the steepest drop in four years!However, Q2 revenue slightly exceeded management's midpoint guidance and analyst expectations. Profit-wise, the quarter's gross margin stood at 57.3%, also surpassing both management's forecast and analyst expectations.2. Q3 GuidanceHowever, the stock plunged due to weaker-than-expected third-quarter guidance. NXP expects Q3 revenue between $3.15 billion and $3.35 billion, below analysts' $3.35 billion estimate. Projected
$Tesla Motors(TSLA)$ Kia ora Tiger traders, 🚀 TSLA's Pre-Earnings Tango: Is It a Bullish Pop or Bearish Drop? 🚀 🔥 Tesla's 30-Minute Chart Alert: 🔥 The chart is heating up with an Inverse Head and Shoulders (IHS) pattern as we head into earnings! Get ready for a potential pop and drop or a play opportunity tomorrow. 🎯 Key Levels to Watch: - Gold Top: $253.50 💰 - Resistance Above: $256, $258.58, and $260 🚀 - Support Below: Could retest $248.33 if it rejects the trendline 📉 ⚡ 4-Hour Chart Buzz: It’s looking like a Cup and Handle (C&H). Could the handle dip lower? Yes, so stay sharp! ⚡ Fun Fact: Tesla’s name pays homage to the electrifying inventor Nikola Tesla, who pioneered the AC electrical system! ⚡🔌 Historical Nugget: The Tesla Roadster, ba
Tesla's$Tesla Motors(TSLA)$ stock has been a topic of debate among investors, with some considering it overvalued due to its high price-to-earnings (P/E) ratio compared to its peers. This has led to concerns about the company's valuation and its potential impact on investor returns. Furthermore, the electric vehicle (EV) market is becoming increasingly competitive, with established automakers and new entrants vying for market share. This competition may lead to reduced market share and pricing pressure for Tesla, making it challenging for the company to maintain its current growth trajectory. Regulatory risks also pose a significant threat to Tesla's business, particularly in key markets like China and Europe.
What's New [New] Market monitor. Never miss important stock moments. [New] Offers a list of near-expiry and high-yield option contracts, making option selling easier than ever. Now available in China and New Zealand. [New] Increased Amount Orders for Crypto Trading in Hong Kong Region. [New] Earnings Season Activity Launched: In-depth financial report analysis, overall market view analysis, and key company earnings forecasts. [New] Added Daily Headlines Module to Stock News Tab. [Optimized] Trade Share Center and Order List Optimization. 1.Market monitor Now, staying on top of significant stock changes has become easier! With the brand-new Market Monitor feature, you'll receive instant alerts for events like stock rises by 5%, hits a 52-week high, or reaches an option strike price. This fe
I opened $TZA 20240816 13.0 PUT$ ,Replacing the TZA position that I took profit in. Reduced the strike price lower due to lower TZA prices for some buffer. Current prices are near all times low. Upside potential is higher than downside potential.
I opened $CrowdStrike Holdings, Inc.(CRWD)$ ,I opened $CrowdStrike Holdings, Inc.(CRWD)$ ,Bought some crowdstrike as it retraces by 33% why ? Cause they are still used by Microsoft and there is no way Microsoft will use something else Alright, let's get into why CrowdStrike is a buy with the same fire and flair as Lisa from BLACKPINK! --- Hey everyone, let’s dive into why CrowdStrike is a must-buy, even with all the noise around the recent global outage. Imagine it like a little hiccup before a killer BLACKPINK performance – not a big deal in the grand scheme of things! First up, CrowdStrike is a cybersecurity giant. Think of them as the ultimate bodyguard for businesses in the digital world.
$CrowdStrike Holdings, Inc.(CRWD)$$Microsoft(MSFT)$ CrowdStrike, a leading cybersecurity firm, has been under scrutiny following a significant software update failure that impacted millions of Windows devices globally on July 19, 2024. The faulty update caused widespread disruptions, affecting critical infrastructure, businesses, and individuals alike. The incident resulted in system failures, including groundings at major airlines, outages at banks and media outlets, and disruptions to hospital operations. The widespread impact underscored the interconnectedness of modern IT systems and the potential consequences of a single software error. While CrowdStrike has ackn
Terror indicators are coming again, What‘s the next move of the market?
Trump's "assassination" incident has been fermented for a week, and the influence of "Trump trading" has expanded rapidly, becoming a new round of trading logic in the current market.I also shared my views with you during the live broadcast last Thursday. Unless Trump's support suddenly drops, the deal will last until before the election. Therefore, last week, stock indexes and commodities ignored the Federal Reserve's expectation of three interest rate cuts this year, and the downward adjustment may continue to be turbulent.1. Does the peak price ratio of the Nasdaq and the Dow correspond to the high point of the stock market?As early as the post on June 24, I emphasized to everyone that we should pay attention to the relationship between the price comparison of the Nasdaq and the Dow. At
I opened $AI 20240809 25.0 PUT$ ,Second contract of CSP for my put ratio strategy. -2 puts @ strike $25 / avg premium collected $0.22 per contract +1 put @ strike $26 / premium paid $0.23 This strategy have no upside risk, anything above $23.78 is a profit range. In the case price falls below, I will start wheel strategy;)
Hello everyone! Today i want to share some technical analysis with you!1. $Tesla Motors(TSLA)$ Tomorrow is the BIG DAY. Hold the monthly breakout or die tryin'. 😤2. $Celsius Holdings, Inc.(CELH)$ Feels like a make or break spot. 🫣 3. $SPDR S&P 500 ETF Trust(SPY)$ The bull's first line of defense holds strong. 💪4. $Alphabet(GOOG)$ Uno reverse card at previous resistance. 🃏5. $Salesforce.com(CRM)$ insider blood buyers knew what they were doing. 💸 Follow me to learn more about analysis!!https://x.com/TrendSpider
DSY Factors: + Shares have been Diluted in the last year. + Price has been marked above estimates + DSY financial characteristics indicate limited near-term opportunities. + Total liabilities exceed total assets, which raises the risk of financial distress. + Lack of Analyst (Apparent "Problematic") On a Good Note: + Debt is well covered by earnings and cashflows. SimplyWall.st Assumption: Now the most important inputs to a discounted cash flow are the discount rate, and of course, the actual cash flows. If you don't agree with these result, have a go at the calculation yourself and play with the assumptions. The DCF also does not consider the possible cyclicality of an industry, or a company's future capital requirements, so it does not give a full picture of a compa
22/7 winning ! sofi pltr and RCL my ❤️❤️🚢🚢high frequency 14 trade for the day
### Summary of Trades on July 22 #### How I Did It$Palantir Technologies Inc.(PLTR)$ 👩🎤 Lisa from BLACKPINK here, bringing some sparkle to my trading strategy! I employed a classic options trading technique by selling cash-secured puts for PLTR and SOFI, then buying them back at a lower price to earn the difference. This method helps me lock in profits by capitalizing on market fluctuations.$PLTR 20240802 25.0 PUT$Palantir Technologies Inc.(PLTR)$ Bullish #### Why I Did It ✨ Why did I do it? Well, I felt the market was at a day's support level, making it a good opportunity to sell puts. A
Talk about buying the dip! Cathie Wood $ARK Fintech Innovation ETF(ARKF)$ and $ARK Next Generation Internation ETF(ARKW)$ just scooped up $12 million worth of $CrowdStrike Holdings, Inc.(CRWD)$ stock following the recent tech meltdown. This move comes after CrowdStrike's major software glitch caused widespread disruptions globally. While many investors ran for the hills, Wood saw an opportunity. Is this another example of Wood's famous contrarian strategy, or a risky bet on a company facing serious challenges?
$Netflix(NFLX)$ A lot has happened since my last coverage on Netflix which was many quarters ago. Since Netflix's founder Reed Hastings gave up on his position as CEO, the company has taken a different direction altogether with its strategy on password-sharing and also advertising focus. As a result of its curb strategy on password-sharing and tiered pricing, the company has done extremely well in the streaming front with many more net subscriber growth, but they are about to change this key metric which they have been tracking for so many years into hours of engagement from subscribers instead. They felt that the more the subscribers and users are engaged by staying in Netflix ecosystem longer, either through watching movies or pl