658
·
09-02
Option Movers | INTC, GME, and DELL See 70%+ Call Options; BITO's Volume Surges 123%
Market OverviewWall Street stocks rose and the Dow scored a second consecutive all-time closing high on Friday (Aug. 30), with Tesla and Amazon climbing after fresh U.S. economic data raised expectations that the Federal Reserve will cut interest rates modestly in September.Regarding the options market, a total volume of 41,571,756 contracts was traded, down 4% from the previous trading day.Top 10 Option VolumesTop 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $INTC(INTC)$, $AAPL(AAPL)$, $AMZN(AMZN)$, $AMD(AMD)$,
1.16K
·
09-02
Billionaires Shift Love from NVIDIA to AVGO
When people think of the leading AI stock, $NVIDIA Corp(NVDA)$ often comes to mind. But recent 13F filings show billionaires are offloading NVIDIA stock and are now betting big on $Broadcom(AVGO)$ , which they see as a more promising AI stock.Billionaires Dump NVIDIA for 3 QuartersIn Q2, seven billionaires reduced their NVIDIA holdings:Why the sell-off? Likely reasons include profit-taking and portfolio diversification.NVIDIA's market value surged by $2.75 trillion since early 2023, driven by its H100 GPUs becoming a standard for AI data centers and its impressive pricing power. Enterprise demand for AI-Gpus far exceeds supply.But billionaires might be worried about several factors. One big concern is inc
375
·
09-02
Focusing on Algorithms: How Quantitative ETFs Work
When constructing a portfolio, investors must analyze a large number of stocks. For fund managers, even top professionals can make mistakes. Emotions can skew decisions, leading them away from logic and data. To counter this, some managers use algorithms to eliminate human biases and emotions, resulting in quantitative funds.Unlike traditional funds that rely on manager decisions, quantitative funds use AI for analysis. Matt Ahrens, Partner and CIO at MN Wealth Advisors, explains that quantitative funds cater to both long-term investors and short-term traders. These algorithms process vast data sets to make buy and sell decisions, avoiding the influence of human emotions like fear and greed.Considerations Before Investing in Quantitative ETFsInvesting in quantitative mutual funds or exchan
643
·
09-02
Why I think Intel Might Be A Lost Cause
$Intel(INTC)$'s recent announcement of exploring strategic options, including potential business splits, has sent shockwaves through the market. The company's struggles have been evident for some time, and the search for a turnaround strategy has become a pressing matter. Intel CEO Pat Gelsinger While consulting with investment banks may seem like a logical step, it's important to question whether this is the most effective approach for a technology giant facing significant challenges. Intel's core competencies lie in semiconductor design and manufacturing, not in corporate restructuring. Intel's Revenue Intel's EPS The company's decision to lay off 15,000 workers, while necessary for cost-cutting, highlights the challenges it faces in remaining c
2.43K
·
08-30
I opened $DG 20240906 83.0 PUT$ ,DG: collect 1.15% premium from this cash secured put with strike at $83. DG is down 32% on earning day after it missed both revenue and EPS and moved into oversold regions. However the dust is still not settled and the selling pressure could continue if the market or the Sept effect in play. This CSP is short term and will export in 8 days on 6th Sept.
476
·
08-30
I opened $Goldman Sachs(GS)$ ,a good and reliable banking stock, hope can continue the good run.
660
·
08-30
I opened $Alphabet(GOOGL)$ ,With the latest PCE better than expected results, I am confident that google is well position to benefit from the coming rates cut.
1.26K
·
08-30
I opened $Hasbro(HAS)$ ,Buying some Hasbro shares as it has very very strong business model And owns magic the gathering and transformers dungeons and dragons that allows it to have positive earnings every quarter
3.86K
·
08-30
I closed $Zoom(ZM)$ ,A few days ago, Zoom had a significant rebound, and I thought it might have a comeback. However, after observing for a few days, I feel that it hasn't really changed its previous downward trend, so I've decided to close my position.
3.40K
·
08-30
I opened $Prudential(PRU)$ ,Prudential is my hidden gem for me to acquire more and get more dividends I am averaging up for now as I have bought some earlier at $80 to 99 once my average price is around $110 I will rest awhile and if it rises again I will average up again
906
·
08-30
I closed $Tesla Motors(TSLA)$ ,sell the green, buy the red. manipulate your mind for greed and fear
1.11K
·
08-30
I opened $JPMorgan Equity Premium Income ETF(JEPI)$ ,Buying more jepi shares to earn more dividends coming next week
JEPI
08-30 23:10
USJPMorgan Equity Premium Income ETF
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 58.65 | +0.72% Holding |
2.20K
·
08-31
I closed $American Express(AXP)$ ,American Express, Visa, and MasterCard—I believe choosing just one is sufficient. Currently, no one can challenge their dominance in the credit card industry.
1.45K
·
08-31
I closed $PLTR CALENDAR 240913/240830 CALL 24.0/CALL 24.0$ ,Rolled pltr covered calls for a credit. Price action has been strong these weeks but I think a correction is coming. That will be a huge opportunity to buy stocks
PLTR Calendar
08-31 01:57
US24.0/24.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.05 | -- Closed |
7.73K
·
08-31
I closed $Financial Select Sector SPDR Fund(XLF)$ ,Session shoot up nearing the end . Market close on Monday for Labor Day. Hope the market open high on first session of September later.
XLF
08-31 03:59
USFinancial Select Sector SPDR Fund
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 45.76 | +2.18% Closed |
2.01K
·
08-31
I opened $MSFT VERTICAL 241018 CALL 430.0/CALL 415.0$ ,In both weekly and daily charts, the stochastic looks like reversing up towards buying. So, I am expecting the price to go up in the coming days/weeks. Hence, decided to enter this bull call spread.
MSFT Vertical
08-31 01:06
US430.0/415.0
| Side | Price | Realized P&L |
|---|---|---|
| Debit Open | 6.72 | -- Holding |
4.41K
·
08-31
I opened $ADBE VERTICAL 240913 PUT 530.0/PUT 535.0$ ,From the daily chart, I think the potential support levels are $552, $529 and $498. Considering Adobe is announcing earnings on 12 Sep, I have decided to open this bull put spread with expectation that the price stays above $540 before expiry, that is approx 5% below the current price with 7 days to go before earnings announcement.
ADBE Vertical
08-30 22:51
US530.0/535.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -1.05 | -- Holding |
5.66K
·
08-31
I opened 1 lot(s) $TSLA 20240913 235.0 CALL$ ,Placed this Covered Call contract during early trade with a 30% higher premium then at the point when share price was trending. As most part of the day Tesla was trading sideways after after a moderate rise, however it went a fair bit higher towards end of trading day triggering this CC to went thru. $235 is a recent swing high, expecting it to meet some resistance before heading higher. However expecting the share price to head up to at least 240 level for a gap fill. Price now seems to be well supported by the 150&200EMA. Should see higher prices or at least hovering around these 2 EMAs in the next 2 weeks.
TSLA CALL
08-31 03:51
US20240913 235.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.20 1Lot(s) | -- Closed |
5.17K
·
08-31
I closed 1 lot(s) $TSLA 20240830 200.0 PUT$ ,This Cash Secured Put Option just expired worthless, it was however most time in the red, only last 2-3 days that Tesla rebounded swinging this contract in my favor. Expecting Tesla to be trading sideways after this moderate rise, Price now seems to be well supported by the 150&200EMA. Should see higher prices or at least hovering around these 2 EMAs in the next 2 weeks. Will continue to find good CSP entry level with TSLA.
TSLA PUT
08-31 16:53
US20240830 200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
10.57K
·
08-31
I opened $Amazon.com(AMZN)$ ,The recent pullback in Amazon's share price appears to be driven more by external market factors and profit-taking rather than any fundamental weakness in the company's business model. This presents a potential buying opportunity, especially for long-term investors who can weather short-term volatility. Amazon's core businesses—e-commerce and cloud computing—remain robust growth engines with significant market share and potential for further expansion.
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial