OptionsAura
OptionsAura
Enbrace the excitement, strategy, and potential of Options.
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2024-05-07

Surpass Buffett with Options Trading? Learn the Covered Call Strategy 📈

Warren Buffett's investment journey with $Apple(AAPL)$ began in early 2016 when $Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway(BRK.B)$ first purchased about 9.8 million shares, worth approximately $1.07 billion. Over the years, Buffett continued to increase Berkshire's stake in Apple.Buffett recognized the value in Apple's strong brand, loyal customer base, and stable cash flow generation. Although known for investing in traditional sectors like insurance and consumer goods, Buffett saw the potential of Apple as a long-term investment.This year, Berkshire significantly reduced its Apple holdings by selling around 116 million shares, cutting the year-end positi
Surpass Buffett with Options Trading? Learn the Covered Call Strategy 📈
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2024-06-27

Tesla Jumped 4.81%: Bull Spread Strategy for the Ride Up!

In the competition of the AI war, $Tesla Motors(TSLA)$ might not be getting as much attention as $NVIDIA Corp(NVDA)$ or $Microsoft(MSFT)$, but Morgan Stanley thinks Tesla holds a "key card" that could make it a major player in the next round of AI investments. Tesla's CEO, Elon Musk, revealed at the annual shareholder meeting that they'll start "limited production" of the Optimus in 2025 and test humanoid robots in their own factories next year. He even predicted that they'll have "over a thousand, maybe even thousands, of Optimus robots up and running next year." Musk said Tesla's future is "exhilarating" and painted a rosy picture for shareholders, in
Tesla Jumped 4.81%: Bull Spread Strategy for the Ride Up!
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2024-07-26

What to Buy After a Plunge? Look at Volatility Index: VIX, UVXY, UVIX

The $Cboe Volatility Index(VIX)$ , officially known as the Chicago Board Options Exchange Volatility Index, is calculated based on the prices of near-month and next-month options with expiration dates ranging from 23 to 37 days. It measures the annualized volatility of the $S&P 500(.SPX)$ over the next 30 days.In simple terms, the VIX index gauges the implied volatility of the S&P 500 Index. A higher VIX value indicates that investors anticipate greater market volatility. Given the significance of the S&P 500 Index, the S&P 500 VIX Index can be seen as a harbinger of potential market risks, hence also known as the "Fear Index."The "16 Rule" of VolatilityWhile investors can trade futures and
What to Buy After a Plunge? Look at Volatility Index: VIX, UVXY, UVIX
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2024-07-05

Bitcoin Decline is Coming Again? Lock in 34K Profit with Bear Spread Options

In the past 24 hours, the cryptocurrency market has experienced significant fluctuations. Market data shows that $Bitcoin(BTC.USD.CC)$ has continued to fall from over $60,000, once dropping below the $57,000 mark, to as low as $56,750.Other cryptocurrencies are in a similar situation$Ethereum(ETH.USD.CC)$ once fell to nearly $3,000 and, after a slight rebound, is now rapidly declining again; Litecoin has continued to fall, with a drop exceeding 8%; Ethereum Classic has fallen by more than 7%.Market analysis suggests that the increase in the supply of cryptocurrencies and the latest actions of Binance have impacted the current cryptocurrency market trends. It is reported that Binance will cease
Bitcoin Decline is Coming Again? Lock in 34K Profit with Bear Spread Options
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2024-05-31

Trump was found guilty! Options Straitegy to Short-sell DJT.

The U.S. election race is becoming increasingly fierce, but Trump suddenly became the first former president of the United States to be convicted of a crime.On May 30, local time, a jury in a New York court ruled that former U.S. President Trump was guilty of the "hush money" case and was guilty of all 34 charges he was charged with. Trump's sentencing will be on July 11 , just days before Republicans will officially announce him as their 2024 Republican presidential candidate.It is reported that Trump has 34 felony charges, each of which can be sentenced to up to 4 years in prison if convicted. However, Trump himself has pleaded not guilty to the relevant charges, saying that the proceedings against him are politically motivated.What happens if Trump is imprisoned?Typically, defendants co
Trump was found guilty! Options Straitegy to Short-sell DJT.
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2024-08-02

US Stock Plunge? Look to Treasuries & Volatility Index

The US stock market saw a massive sell-off on Thursday, with the $DJIA(.DJI)$ and $S&P 500(.SPX)$ plunging over 1%, reflecting market panic.This sell-off was fueled by two troubling data points: the initial jobless claims for the week of July 27 hit 249,000, higher than the expected 236,000 and previous 235,000, jumping to the highest level in a year. Meanwhile, the US July ISM Manufacturing PMI came in at 46.8, significantly below forecasts of 48.8 and June's 48.5, marking the steepest contraction in eight months, intensifying fears of an economic recession in the US.Tim Ghriskey, a senior portfolio strategist, noted that the ISM-driven selling is highly contagious. While the earnings season might br
US Stock Plunge? Look to Treasuries & Volatility Index
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2024-08-22

Trump Stock DJT Rebounds Sharply: A New Shorting Opportunity

As the U.S. election approaches, $Trump Media & Technology(DJT)$ has become a key stock for investors betting on Trump's chances of winning.Over the past month, DJT's stock has been on a steady decline. On Tuesday, DJT dropped to $21.33, a new low since the company's SPAC merger. However, on Wednesday, DJT's stock surged 13%, possibly signaling a shift in the election landscape.DJT's performance is closely tied to Trump's likelihood of winning. Last month, when Trump's popularity surged due to an unexpected attempted shooting event, DJT’s stock spiked 31.37% on July 15, with trading volume increasing significantly.According to PredictIt, Trump's chances of winning the election have dropped from 69% to 47% over the past month. Meanwhile, polls s
Trump Stock DJT Rebounds Sharply: A New Shorting Opportunity
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2024-08-01

Trade Short Straddle Options Strike on August 2nd Ahead of $AAPL Earnings

As one of the largest companies by market cap in the US, $Apple(AAPL)$ is always in the spotlight, and its earnings report is the cherry on top. Apple's latest financials are due after the bell on August 1st, potentially signaling a sweet trading or investment opportunity.Last quarter, Apple reported better-than-expected results and announced a massive $110 billion share repurchase plan, sending its stock soaring nearly 6% post-earnings.According to Bloomberg consensus estimates, Apple's core iPhone business is projected to generate $38.947 billion in revenue, down 1.82% YoY and 15.26% QoQ, potentially marking two consecutive quarters of declines.In other segments, Mac sales are expected to outperform the overall PC market, with revenue of $6.976
Trade Short Straddle Options Strike on August 2nd Ahead of $AAPL Earnings
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2024-08-07

Iron Condor - Profiting from $NVO Earnings with Options

In recent years, $Novo-Nordisk A/S(NVO)$ has been one of the best-performing pharmaceutical stocks on the U.S. market. Even during the broad market correction of 2022, NVO's stock surged over 20% thanks to the blockbuster weight loss drug Wegovy. Since early 2019, the stock has skyrocketed more than sixfold. NVO's impressive performance is closely tied to its strong earnings reports, which often signal profitable trading or investment opportunities.Over the past two years, NVO's earnings growth has been explosive. With products like Wegovy, a GLP-1 class drug for diabetes and obesity management, the company's growth has accelerated. Revenue grew over 25% in 2022 and more than 30% in 2023, with net profit soaring over 50% year-over-year in 2023.Howe
Iron Condor - Profiting from $NVO Earnings with Options
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2024-07-23

Trade VRT Earnings: NVIDIA Supplier's Straddle Options Strategies

With $NVIDIA Corp(NVDA)$ setting the pace as the "global AI barometer," Wall Street's ongoing optimism has sparked an AI gold rush in the US stock market.$Vertiv Holdings LLC(VRT)$ , known for its power and cooling infrastructure solutions, offers a range of air-cooled, liquid-cooled, and power distribution services tailored for compute-intensive AI workloads. Their liquid cooling solutions, including the Liebert XDM split indoor chilled water unit and Liebert XDU coolant distribution unit, are integral to their offerings. Vertiv recently launched the AIGC full-stack liquid cooling solutions in April 2024, featuring both cold plate and immersion options. The cold plate solution, with its 1mm precision to i
Trade VRT Earnings: NVIDIA Supplier's Straddle Options Strategies

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