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2025-07-30
A Short Squeeze in the Making
$NVIDIA(NVDA)$ This week, it’s either the short squeeze of the century or nothing happens.On Tuesday, a massive 200,000-lot bullish call spread was opened:Selling $NVDA 20250801 180.0 CALLBuying $NVDA 20250801 182.5 CALLAs a result, the open interest for $NVDA 20250801 182.5 CALL surged from 48,000 contracts on Monday to 146,000 contracts.Potential Outcome: If NVIDIA’s stock price breaks $177.5, there’s a high probability of a squeeze, potentially pushing the price directly to $185.Bearish Positions:No excessive bearish sentiment. Most put options are opened at the $170 strike.A notable longer-term bearish position is the $NVDA 20251219 146.0 PUT, with 7,398 contracts opened. $Tesla Motors(TSLA)$ For this
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2025-07-30
Trading Ideas| How to Invest?
Hello everyone! Today i want to share some trading ideas with you!1.High vs. low dividend stocks:Image2.Early in my investing career, I made many painful mistakes: $S&P 500(.SPX)$ • FOMO• Overtrading• Chasing stocks• Short-term focus• Buying value traps• Buying stocks before earningsPain + reflection = progress3.ROICs by industry:ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the
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2025-07-30
GOLD: Continue to Maintain a Narrow Range of Oscillation!
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ The release of the ADP data favoured the fall of gold though! But the market fluctuation is limited! Currently continue to maintain a narrow range of oscillation! The overall downtrend has not changed! It is expected that investors are on the sidelines, waiting for the Fed interest rate meeting! New York market strategy: Sell: 3333-36 TP:3325-23-20 SL:3346 For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：
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2025-07-30
July 30th Market TRADE PLAN 📈
FOMC day is upon us. $S&P 500(.SPX)$ will either see 6400+ or back under 6334. If SPX breaks 6334 it can test 6300, SPX needs 6400 to run another 100 pts to 6500. Let's see if Powell cuts rates today. $NVIDIA(NVDA)$ to 180 in play if the market can breakout today after FOMC/Powell. Calls can work near 178 for today $Invesco QQQ(QQQ)$ keep an eye on 568, possible we see 575-580 by next week if QQQ can hold near 568 over the next 2 days.We usually see the real move AFTER Powell talks so be patient beforehand. Good luck today everyone!! 🫡For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit
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2025-07-30
The recent surge in $NVIDIA Corp(NVDA)$
TOPNvidia's strong fundamentals should give it a solid edge, especially with AI demand surging.
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2025-07-30
$CKH HOLDINGS(00001)$ 以期指換回的和黃，終於在一輪驚風之中，以$50期權賣出，我係估到和黃會將交易延遲，亦相信交易到最後都係會成功，但估唔到市場願意承擔嘅風險水平比我想像中高。月尾去到$53左右。其實我喺其他倉度都仲有和黃，所以我唔介意喺呢度掛出去，不過賺唔盡當然就未免有一些可惜。但是我長期比較看好這隻股票，相信風波之後，會有更進一步嘅升幅。因為我相信中央除咗漫罵之外有正常嘅解決方案，之前的只是煙幕。
00001
07-30 19:28
HKCKH HOLDINGS
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 50.00 500 | -13.24% Closed |
13.48K
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2025-07-30
🎁What the Tigers Say | Earnings Season: What’s Your Top Watch?
This week marks the busiest earnings week of the season.Crypto stocks Coinbase and MicroStrategy will release earnings on Thursday.Chip stocks ARM and Qualcomm are scheduled to report after the bell on Wednesday.In financial payments, SoFi, PayPal, Visa, and Mastercard will report on Tuesday and Thursday.Oil giants Chevron and Exxon will release their results on Friday.Which sector are you watching most closely?Can this week’s earnings finally lift the gloom that’s shadowed the season so far?🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @yourcelesttyy:Key Points:Short-Term Plays
TOPI’m closely watching the semiconductor sector this earnings week — especially names like ARM and Qualcomm. With AI demand surging and chips being the backbone of that growth, I’m bullish on their long-term potential. If ARM delivers on guidance and Qualcomm shows strength in 5G and edge AI, it could reignite momentum across the sector and push sentiment higher, even after recent volatility in names like TSMC and ASML.
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2025-07-30
💰SGX's High-dividend Stocks like BN4, U96, & AWI Show Robust Growth Potential
💰 Dividend Picks | Brave out the bad weather: BN4/U96/AWI 💰 U.S. stock markets experienced a broad decline, largely driven by a drop in technology stocks, partly easing risk-on sentiment.💹 $Keppel(BN4.SI)$/$SEMBCORP INDUSTRIES LTD(U96.SI)$/$Thakral(AWI.SI)$: Year-to-date gains range from 20% to 107%, with earnings reports set to be released soon.📣 Stay tuned, supercharge purchasing power through CashBoost!Open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.💰Join th
15.56K
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2025-07-30
PYPL Plunges 9%: Crypto Hype Can not Mask Growth Woes?
PYPL Plunges 9%: Can Crypto Hype Mask Growth Woes?On Tuesday, $PayPal(PYPL)$ fell as much as 9% and closed down 8.66%, its biggest single-day drop since February, wiping out approximately $6 billion in market value overnight.I. What Happened?After the market closed on July 29th, $PayPal(PYPL)$ announced its Q2 2025 results: revenue of $8.30 billion (up 5% YoY) and EPS of $1.40, both exceeding Wall Street expectations of $8.08 billion and $1.30.However, guidance was mixed: full-year EPS was raised from $4.95–5.10 to $5.15–5.30, while management lowered its full-year revenue growth forecast to 5–6% (previously 8–9%).CEO Alex Chriss emphasized that new businesses like AI, advertising, and crypto wallets are
TOPNice analysis! I think PYPL is suitable for long-term investment, and as the consumption situation improves, PayPal's fundamentals will also improve.
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2025-07-30
Holding any oversold quality names? 📊 Dive into TigerAI’s 15 battered Dow megacaps.
$UnitedHealth(UNH)$ led the decline of 15 high-quality $Dow Jones(.DJI)$ components with a market capitalization over $100 billion.Do you own any oversold high-quality stocks?📈 Check out TigerAI's analysis.I. $UnitedHealth(UNH)$ declined almost 8 % on Tuesday after releasing earnings.Key facts of $UnitedHealth(UNH)$• Reported 29-Jul-2025 pre-market; stock closed –7.9 %.• Options volume ranked #5 across all US names that day.• YTD 2025 (to 29 Jul) UNH is –48.39 %, the steepest drop among US mega-caps (≥ 100 bn USD).• Tiger Trade “Top Bought” leaderboard: UNH has been the #2 most-bought stock over the last 20-, 10-, 5-, 3- an
TOPIn-Depth Analysis of UnitedHealth Group ($UNH) Company Overview UnitedHealth Group ($UNH) is a major player in the U.S. healthcare industry, providing both health insurance services and healthcare products through segments like UnitedHealthcare and Optum. Its business model benefits from the aging U.S. population, growth in Medicare enrollments, expansion of value-based care, and its dominant position in pharmacy benefits management. Looking forward, the healthcare sector is positioned to grow due to increasing demand driven by demographic shifts and advancements in medical technologies. Recent Earnings Report and Earnings Forecast 2025Q2 Report: EPS: $3.74 Net Profit Margin: 3.05% Return on Equity (ROE): 13.94% Operating Cash Flow-to-Current Liabilities: 0.26 Quick Ratio/Current Ratio: 0.51/0.85 Accounts Receivable Turnover Ratio: 16.07 Analysis: UnitedHealth delivered a solid performance, showcasing profitability (ROE, net profit margin) but with low short-term liquidity (current and quick ratios). The healthcare demand post-pandemic remains strong, while margins suggest areas for operational efficiencies. Earnings Forecast:| Year | Forecast EPS | Gross Income (USD Billion) | EBIT (USD Billion) ||------------|-------------------|---------------------------------|-------------------------|| 2025 FY | 18.86 | 449.49 | 27.37 || 2026 FY | 21.53 | 474.38 | 31.04 || 2027 FY | 24.54 | 503.03 | 34.85 | Growth Trajectory: The forecast predicts steady single-digit to low double-digit growth in both earnings and operating income through 2027. Future growth will likely depend on efficient expense management and capital investments in Optum. Recent Stock Price Performance and Capital Flow Stock Trends: Current Price: $261.07 (as of July 30, 2025) Year-to-Date Performance: -48.39% (worst drop among mega-caps). Support/Resistance Price: $260.88/$269.88 Average Cost Price: $283.24 Technical Analysis Suggestion: The stock is currently trading near its support level, indicating heavy institutional interest or selling exhaustion. However, breaking below $260 could invite further downside. Capital Flow Data (5-Day): July 28 marked an inflow of $35.16M, though it remains minimal compared to prior sustained outflows totaling over $400M. 1-Day Flow (July 29): Net outflows amounted to $2.06B, confirming heavy sell pressure. Analyst Viewpoints & Target Price Analyst Recommendations: 6 Strongly Recommend 13 Buy 6 Hold 3 Underperform Target Price: Mean Estimate: $368.59 Range: $270 (low) – $677 (high) Conclusion: Analysts remain broadly optimistic given the stock’s significant decline and valuation. With a potential upside beyond $360, UNH could be compelling for long-term investors. Bullish and Bearish News Influencing Price Bullish: Tiger Trade app reports $UNH as the #2 most-bought stock with over 10,000 "smart money" buy clicks within a 1-20 day range. Healthcare demand remains stable, with $UNH poised to benefit from sector growth trends. Bearish: The stock has been heavily sold off post-earnings (-8% on July 29), signaling short-term pessimism regarding guidance or other metrics. Year-to-date losses (-48%) reflect investor concerns over competitive pressures or sector-wide headwinds. Investment Summary Support Area: $260 ±3 Risk Management: Stop-loss at $250 Upside Potential: Rebound to mid-$300s if fundamentals or sector catalysts emerge prominently. Disclaimer The content provided is for informational purposes only and should not be considered as investment advice. The stock market carries inherent risks, and prices can experience normal fluctuations. We encourage investors to do their due diligence before making any decisions.
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2025-07-30
Tiger Weekly Insights: 2025/07/21—2025/07/27
I. Performance and Valuation of Global Equity Indices Data Sources: Bloomberg, Tiger Asset Management Key Highlights ◼ Last week, global capital markets continued to rise. The Nikkei increased by nearly 5% over the week, while Hong Kong’s Hang Seng Index and the Tech Index both saw gains of over 2%. Additionally, mainland Chinese stocks performed well, with traditional sectors and technology sectors taking turns leading the gains, resulting in nearly 2% returns for the CSI 300 and the Shanghai Composite Index. In contrast, although the three major U.S. indices had smaller gains, both the S&P 500 and the NASDAQ reached new all-time highs again. ◼ Last week, the U.S. stock market continued to experience an AI-led rally. On the macro front, tariffs remained the main issue. The EU-U.S. tra
TOPAI is unstoppable—I'm all in on Big Tech!
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2025-07-30
A Simple Guide to Profiting from Amazon’s Q2 Earnings
2025 Q2 Earnings Expectations $Amazon.com(AMZN)$ Amazon’s Q2 results are expected to exceed market consensus, with projected revenue of $164 billion.Resilient consumer demand, with North American retail sales growth likely to reach 10%, exceeding the market’s 8% expectation.Amazon was the only major retailer to show accelerated sales growth in June.Due to chip supply constraints, AWS growth in Q2 will be slightly slower than Q1, but capacity is expected to improve in the second half of the year.However, Q2 profit margins are expected to shrink by 60 basis points QoQ.Q3 guidance is likely to be in line with expectations.How to Evaluate the Earnings OutlookIt’s a positive report.No major bearish catalysts, but the bullish factors are likely already
TOPAmazon 280/300 by the end of the year! Excited for tomorrow!Fingers crossed
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2025-07-30
$CELH 20250815 40.0 PUT$ Selling another put on CELH after the last one expired in my favour. Continue to like the business of CELH. It's non alcoholic business, healthier nutritional beverages resonates well with the younger generations compared to the partying days of the older generations. I think CELH will perform well for this climate although valuation could get out of whack to fundamentals.
CELH PUT
07-29 23:24
US20250815 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.60 1Lot(s) | -- Closed |
TOPTotally with you here. CELH is tapping into a massive lifestyle shift — Gen Z & millennials want healthier energy drinks. I’m holding for the long game, valuation aside. 💪🚀
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2025-07-30
$WEIGAO GROUP(01066)$ Sold out at minor profits, dividend yield is not high, low safety margin to me.
01066
07-30 15:11
HKWEIGAO GROUP
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 7.12 800 | +12.56% Closed |
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2025-07-30
🔍 How to Trade Earnings with Options? Iron Condor for Safer Bets?
Earnings Season Is Here — $Microsoft(MSFT)$ , $Meta Platforms, Inc.(META)$ , $Apple(AAPL)$ , $Amazon.com(AMZN)$ , and $Qualcomm(QCOM)$ are all reporting!But this round of earnings clearly doesn't play fair. Goldman Sachs pointed out a typical pattern of "negative asymmetry": good news doesn't lead to much upside, but bad news causes massive sell-offs! Netflix dropped 5% after earnings, ASML plunged 8%, and Texas Instruments tanked a staggering 13%.At the same time, Goldman's speculative trading index is nearing all-time highs — retail investors are back, and the options market i
TOPI am not trading options yet, but I have been learning and observing strategies like the Iron Condor during earnings season. With Microsoft, Meta, Apple, and Amazon reporting, it is a great time to watch how the market reacts — especially since even good results can lead to small gains, while any miss causes sharp drops. The current volatility makes it even more important to understand risk management. At this stage, I am still in early learning and have not placed any trades. I am following the Tiger community closely to understand how traders manage risk and use volatility. The Iron Condor looks like a smart way to stay protected while betting on limited price movement. I do not have a specific options teacher yet, but I hope to learn more from the community. I am especially interested in how others are approaching Meta and Microsoft this week. Looking forward to learning and growing, and maybe trying my first trade soon. @Tiger_comments @TigerStars
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2025-07-30
$Tesla Motors(TSLA)$ 📈🔒⚡ Tesla’s tight coil has a fuse, not a lid ⚡🔒📈 I’m convinced Tesla’s current consolidation is more ignition than exhaustion. The 4H chart shows a textbook volatility pinch between Keltner and Bollinger bands, with $TSLA boxed in since May and now pressing against key shelf resistance near $322. RSI is hovering neutral, MACD is flattening, and price is pinned between volume clusters; this setup wants direction. I find it strategically prudent to stay patient, but I’m prepared. A clean break above $335 opens the path toward $347.58 and $353. Deeper support sits near $310. Beyond the tape, Tesla is quietly reinforcing its foundation. The $4.3B LFP battery supply deal with LG Energy, explicitly for energy storage, not vehicles,
TOP✅🟩🟢 I find the Friday continuation stat fascinating. Nearly 90 percent of green opens closing green suggests behavioral consistency that’s rare in high-beta names. It might reflect retail confidence clustering at week’s end or algo flow tied to weekly expiry hedging. Either way, it’s not noise.
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2025-07-30
Fireworks or Fizzle? Top Stocks to Watch on July 30, 202
July 30, 2025, is a blockbuster day for investors, with a flurry of Q2 earnings reports from technology, fintech, and financial giants, alongside the Federal Reserve’s highly anticipated interest rate decision. The S&P 500’s record close at 6,297.36 and Nasdaq’s 20,884.27 signal robust bullish sentiment, but a VIX at 15.94, looming tariff deadlines, and mixed earnings outcomes—like UnitedHealth’s 5% plunge and SoFi’s 8% surge—hint at volatility. With seasonal trends pointing to a potential 7-10% pullback in August-September, today’s events could either fuel the rally or spark a correction. This report dives into the key market catalysts, top stocks to watch, and strategic trading approaches to seize opportunities while managing risks. Market Catalysts: What’s Driving the Action Q2 Earn
TOPMETA and SOFI are fire! Riding the hype, but watching Fed and tariffs closely.
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2025-07-30
Wall Street PANICS: Did $740M Missing Cash Sink PayPal Stock?
Core Performance and Market FeedbackRevenue and EPS performance: PayPal Q2 2025 revenue of $8.29 billion, up 5% y-o-y, exceeding market expectations of $8.08 billion; non-GAAP EPS of $1.40, +29.6% y-o-y, higher than expectations of $1.30, demonstrating significant improvement in profitability.Key operating metrics: total payment volume (TPV) reached $44.36 billion, up 6% y/y, active accounts increased to 438 million, +2% y/y; trading profit increased 7% y/y to $3.84 billion, but slowed down slightly from Q1.Earnings guidance and tone: the company raised full-year non-GAAP EPS guidance to $5.15-5.30 (previously $4.95-5.10), Q3 EPS guidance of $1.18-1.22 slightly below market expectations of $1.20; management's tone was positive, emphasizing AI, cryptocurrencies and global expansion potentia
TOPI bought some yesterday after seeing the ER and the price drop. Hoping this will pump back up.
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2025-07-30
I'm closely monitoring $SoFi Technologies Inc.(SOFI)$ after its recent announcement of a public offering of common stock. I currently hold a position in SOFI, so the dilution risk is a concern for me. While raising capital can be a strategic move, it often puts short-term pressure on the share price, and that’s already playing out in market sentiment. SOFI’s long-term growth story in digital banking and student loan refinancing still holds potential, but this unexpected move introduces near-term uncertainty. If management can clearly explain how the funds will drive future growth, it may help restore investor confidence. Until then, I'm staying cautious but not panicking. I’ll continue to watch SOFI’s price movement and volume closely in the co
TOPNever panic sell. So glad I held my $23 call options expiring next week.