TigerOptions
TigerOptionsCertificated Individuals
Tiger Certification: Options Day Trader, my posts are for educational purposes, not investment advise
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@小虎访谈:【小虎訪談】TigerOptions:在熊市時抄底納指!現在是加倉谷歌的好時機

Why TGT’s Plunge May Be a Strategic Opportunity for Options Traders

$Target(TGT)$ recent earnings miss and subsequent 20% drop in share price may appear to signal trouble, but for options traders like me, this sharp move could present a lucrative opportunity. While the retailer’s earnings disappointment raises legitimate concerns, it also creates an interesting setup for a potential put-selling strategy — but only after allowing the price to stabilize. Target’s Earnings Miss Target’s Q3 results fell short of Wall Street’s expectations, marking its biggest earnings miss in two years. Earnings per share came in 20% below consensus estimates, with revenue also missing forecasts for the first time since August 2023. Here are the key points from the report: Profit Guidance Cut: Target slashed its full-year adjusted earn
Why TGT’s Plunge May Be a Strategic Opportunity for Options Traders
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11-19 10:40

Market Report For 18 November

The stock market action was driven by several factors, including anticipation around major retail earnings, political shifts, and upcoming Federal Reserve decisions. Despite some mixed signals, market sentiment remained cautiously optimistic. Key Earnings Reports Investors are closely watching $Wal-Mart(WMT)$ and $Target(TGT)$ as both companies are scheduled to release their earnings today. Data suggests strong expectations, especially for Walmart, which has had a solid year bolstered by grocery sales and international expansion. The performance of these retail giants will serve as a bellwether for consumer demand during the early holiday season. However, the exact results are yet to be announced, and the m
Market Report For 18 November

Why MARA’s Recent Sell-Off May Signal a Buying Opportunity

I’ve been tracking $Marathon Digital Holdings Inc(MARA)$ closely, and despite the initial sell-off following its wider-than-expected third-quarter loss, I believe there’s a compelling case for a potential reversal. The stock’s post-election rally faced a strong pullback after the earnings report missed expectations, but a closer look at the candlestick patterns and the overall market context suggests we could be witnessing a bottoming process. Let’s start with the facts. MARA’s third-quarter earnings report showed revenue of $131.6 million, an increase from $97.8 million in the same period last year. However, it fell short of the $146.7 million consensus estimate. The company also posted a net loss of $124.8 million, significantly wider than the $
Why MARA’s Recent Sell-Off May Signal a Buying Opportunity

Why PLTR Remains a Compelling Hold Despite Its Meteoric Rise

I’ve been bullish on $Palantir Technologies Inc.(PLTR)$ for a while now, and with the recent surge in the stock price, it’s hard to believe how strong the momentum continues to be. Despite the significant rally in recent months, Palantir is showing no signs of slowing down, fueled by positive developments and increasing adoption of its AI-driven solutions across various industries. One of the standout pieces of news recently is Wendy’s adoption of Palantir’s AI technology to optimize its supply chain. According to a Bloomberg report, Wendy’s independent purchasing co-op began testing Palantir’s platform last year amid rising inflationary pressures and shrinking profit margins. The AI system has shown impressive capabiliti
Why PLTR Remains a Compelling Hold Despite Its Meteoric Rise

Why DIS May Struggle Despite a Strong Q4

$Walt Disney(DIS)$ recently reported its fiscal fourth-quarter earnings, narrowly beating analyst expectations. The entertainment giant posted adjusted earnings per share (EPS) of $1.14, surpassing the forecast of $1.10. Revenue came in at $22.57 billion, slightly above the expected $22.45 billion. Although these numbers suggest a modest improvement, my analysis suggests that the underlying issues with Disney remain unresolved, making it a challenging investment prospect moving forward. Disney’s entertainment segment showed impressive growth this quarter, with revenue increasing by 14% year over year to $10.83 billion. The company capitalized on a strong box office performance over the summer, led by Pixar’s Inside Out 2, which became the highest-g
Why DIS May Struggle Despite a Strong Q4

Why RKLB’s Growth Story Continues

$Rocket Lab USA, Inc.(RKLB)$ recently posted impressive third-quarter financial results, showing 55% year-on-year revenue growth, bringing in $105 million. For those of us who have been following Rocket Lab closely, this strong performance is a clear validation of the company’s end-to-end space strategy. Despite a challenging macroeconomic environment and increasing competition, Rocket Lab has shown resilience and consistent growth. Rocket Lab’s ability to scale its launch operations and secure new contracts demonstrates its growing dominance in the small and medium launch market. Achieving 12 successful Electron launches so far this year, with more scheduled in the final months, is a major milestone. The Electron rocket has now cemented its place
Why RKLB’s Growth Story Continues

Why TSLA’s Trump Bet Has Paid Off

For long-time $Tesla Motors(TSLA)$ bulls like myself, the recent surge in TSLA’s stock price has been a rewarding moment. After what felt like a turbulent ride with volatility sparked by Elon Musk’s acquisition of Twitter, macroeconomic uncertainties, and supply chain issues, the stock has come roaring back. In just a matter of days following the U.S. election results, Tesla’s market cap soared by nearly a third, propelling it back into the exclusive $1 trillion valuation club. This dramatic rebound underscores a broader thesis: Elon Musk’s bet on Donald Trump’s election has played out exceptionally well, positioning Tesla miles ahead of its competitors. However, the question now is whether it’s time to chase this rally o
Why TSLA’s Trump Bet Has Paid Off
Amazing month for bitcoin bulls! [Miser]  
@TigerOptions:Why I am Seeing Opportunity in Bitcoin

Why I am Seeing Opportunity in Bitcoin

I've been bullish on Bitcoin for a while, and the recent election of Donald Trump and pro-crypto candidates has only amplified my conviction. As an investor in Bitcoin itself, as well as owning $2X BITCOIN STRATEGY ETF(BITX)$ and Bitcoin miner $Marathon Digital Holdings Inc(MARA)$, I anticipated a breakout. Now, with Bitcoin surging to new all-time highs, this strategy is proving well-timed. Illustration of bitcoin and price chart Trump’s victory brings fresh optimism to the cryptocurrency space. His commitment to making the U.S. the “crypto capital of the planet” is not only promising but unprecedented. A Trump-led administration with plans to reduce crypto regulation, combined with pro-crypto voices in
Why I am Seeing Opportunity in Bitcoin

Why TSMC’s Technology Protection Strategy is Taiwan’s Strategic Masterstroke

$Taiwan Semiconductor Manufacturing(TSM)$, the crown jewel of Taiwan’s tech industry, is at the forefront of the global semiconductor supply chain. Recently, Taiwan’s Ministry of Economic Affairs (MOEA) made headlines by announcing that TSMC is prohibited from producing its cutting-edge 2-nanometer (nm) chips outside of Taiwan. On the surface, this may seem like a restrictive move that limits TSMC’s international expansion. However, I believe it’s a calculated and strategic decision that reflects the intricate balance of power in global geopolitics, technology, and national security. Here’s why this move is not only smart but also pivotal for Taiwan's defense.Minister of Economic Affairs J.W. Kuo speaks at a meeting of the legislature’s Economics C
Why TSMC’s Technology Protection Strategy is Taiwan’s Strategic Masterstroke

Why E.l.f. Beauty's Stellar Earnings Signal a Potential Trend Reversal

$e.l.f. Beauty Inc.(ELF)$’s recent earnings report delivered a major surprise to the market, with a 40% increase in sales that sent shares soaring nearly 20% in after-hours trading. After the stock experienced a dramatic drop of over 50% following a double-top pattern earlier this year, this exceptional earnings performance may signal the beginning of a bullish reversal. With full-year guidance raised and robust growth driven by strategic appeal across generations, E.l.f. might be set for a renewed uptrend. In its second fiscal quarter, E.l.f. surpassed both revenue and earnings expectations: Adjusted Earnings Per Share: $0.77 versus $0.43 expected Revenue: $301 million versus $286 million expected This 40% increase in sales, which rose from $216 m
Why E.l.f. Beauty's Stellar Earnings Signal a Potential Trend Reversal

Why Trump’s 2024 Win Ignited the Trump Trade and Sent Markets Soaring

The U.S. markets are undoubtedly reactionary, and Trump's unexpected victory in the 2024 presidential election has created a whirlwind of activity. With stock futures soaring, Bitcoin reaching new highs, and a Trump-aligned policy landscape forming, it’s clear that investors see both opportunities and potential risks on the horizon. As we look to the future, it’s essential to understand what this could mean for markets, from equities and crypto to the dollar and treasury yields. Donald Trump Markets don’t just react to who’s in the White House but to what those policies mean for the economic landscape. Trump’s proposals, from reduced regulations and tax cuts to an aggressive stance on immigration and trade, directly impact inflation, spending, and monetary policy. The “Trump trade” encompa
Why Trump’s 2024 Win Ignited the Trump Trade and Sent Markets Soaring

Why I am Still Bullish on Palantir

In my experience, $Palantir Technologies Inc.(PLTR)$ has proven itself as a significant player in the AI and data analytics field, particularly as it continues to outperform expectations. Recently, Palantir’s Q3 2024 results indicated a robust 30% annual revenue increase, reaching $726 million, along with a 100% surge in diluted EPS to $0.06. This is the third time in 2024 that Palantir has raised its revenue guidance, now projecting an impressive $2.805 billion to $2.809 billion in revenue, a signal of strong growth driven by government contracts and a rapidly expanding generative AI business. PLTR Daily Chart with my trades I previously anticipated a potential pullback in Palantir’s price, warning about it on October 15 before the market opened
Why I am Still Bullish on Palantir

Why NVDA is a Strategic Power Play with Dow Entry

$NVIDIA Corp(NVDA)$’s entry into the Dow Jones Industrial Average on November 8 marks a seismic shift in the tech sector, replacing $Intel(INTC)$, a long-standing semiconductor powerhouse. This move is not just a recognition of Nvidia’s massive success and pioneering role in artificial intelligence (AI) and high-performance computing; it’s also symbolic of a broader transformation in the semiconductor industry. The stakes are high for Nvidia—joining the Dow means taking on both new opportunities and some distinct challenges. But after examining past trends and Nvidia’s current momentum, I believe the company is well-positioned to maintain its upward trajectory, though it will need to be mindful of new pre
Why NVDA is a Strategic Power Play with Dow Entry

Why AMZN is Positioned for Long-Term AI Dominance

$Amazon.com(AMZN)$’s Q3 earnings report and the insights shared by CEO Andy Jassy underscore an all-in commitment to generative AI—a move that’s been met with both excitement and caution from investors. With a massive 81% surge in capital expenditures this quarter, primarily directed toward generative AI and AWS infrastructure, it’s clear that Amazon is betting big on a once-in-a-lifetime opportunity. In my view, Amazon’s substantial investment strategy positions it not only as a tech giant comparable to $Alphabet(GOOG)$ or $Microsoft(MSFT)$ but as one of the few companies with the infrastructure to capitalize on the AI explosion in a transformative way. Over the
Why AMZN is Positioned for Long-Term AI Dominance

Why AAPL is Leading the Charge in AI-Powered Consumer Devices

$Apple(AAPL)$’s latest MacBook Pro release, powered by the new M4 chip family, is a clear signal of the company’s commitment to innovation and AI-forward computing. Despite earlier criticisms that Apple was becoming stagnant, the company has effectively silenced skeptics with the launch of this high-performance, AI-integrated lineup. The M4 chips, built on advanced 3nm technology, offer unprecedented power, efficiency, and the inclusion of Apple's new "Apple Intelligence" for on-device AI capabilities. In my view, this strategic step cements Apple's role as a frontrunner in AI-driven computing, paving the way for future growth and solidifying its competitive advantage. The M4 chip family, comprising the M4, M4 Pro, and M4 Max, represents Apple's m
Why AAPL is Leading the Charge in AI-Powered Consumer Devices

Why SBUX is Struggling

$Starbucks(SBUX)$’ recent quarterly earnings report painted a concerning picture as sales declined for the third consecutive quarter. Both revenue and earnings fell short of Wall Street’s expectations, with challenges in the U.S. and China—the company's two largest markets—pressuring results. The report, the first under new CEO Brian Niccol, highlights the need for a significant strategic shift if Starbucks hopes to regain its growth momentum and win back customers. For the fiscal fourth quarter, Starbucks reported net sales of $9.07 billion, down 3% year-over-year, and earnings per share of $0.80, missing analyst expectations of $1.03 per share. The weak performance marks a downturn from last year, where Starbucks earned $1.06 per share on $9.36
Why SBUX is Struggling

Why GOOG Continues to Dominate with Strong Growth Potential

$Alphabet(GOOG)$ smashed expectations in its Q3 2024 earnings, achieving a robust 15% year-over-year revenue increase to $88.3 billion, with an EPS of $2.12 beating analysts' estimate of $1.84. These impressive numbers are more than just a snapshot of a successful quarter; they reflect Alphabet's ongoing commitment to AI innovation, diversified revenue streams, and robust performance in Google Services and Google Cloud. For the quarter, Alphabet’s total revenue jumped from $76.7 billion in 2023 to $88.3 billion in 2024, driven by a 13% rise in Google Services revenue and an impressive 35% boost in Google Cloud. Operating income climbed 34% to $28.5 billion, expanding the operating margin by 4.5 percentage points to 32%. This margin expansion is a
Why GOOG Continues to Dominate with Strong Growth Potential

Why SOFI is Down

With $SoFi Technologies Inc.(SOFI)$ reporting a strong quarter and officially hitting profitability, some may find it surprising to see drop in its stock price. Despite beating earnings expectations, raising guidance for 2024, and showing rapid expansion in its member base and product offerings, SoFi’s stock has struggled to gain the traction one might expect given these fundamentals. However, I believe the recent market behavior has created an attractive entry point as SoFi continues to prove its value as a fintech disruptor, shifting from growth mode to sustainable profitability. In Q3 2024, SoFi achieved an EPS of $0.05 (diluted), beating expectations of $0.04, and an adjusted net revenue of $689 million. SoFi’s financials are trending positive
Why SOFI is Down

Why $JPM Could be Poised for a Breakout

$JPMorgan Chase(JPM)$, the largest U.S. bank by assets, has recently been in the headlines for its legal pursuit against individuals involved in the viral "infinite money glitch." While this event spotlights the risks and challenges financial institutions face, JPMorgan's proactive response underlines its commitment to protecting its assets and reputation. From an investment perspective, I believe these measures reflect a bank with a solid handle on operational risk, maintaining its credibility in a time of heightened financial cyber threats. Moreover, its technical chart suggests that JPMorgan's stock might be primed for a breakout, particularly if it clears its current consolidation zone and surpasses the resistance around $225-226. Chase bank AT
Why $JPM Could be Poised for a Breakout

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