TheBeautyofOptions
TheBeautyofOptionsCertificated Individuals
Tiger Certification: 11 Yrs Equities Journey, Learned Options at CBOE.
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【Strategy 3: Broken Wing Butterfly (Call Skew)】 View: Neutral with a Bullish Bias / Range-Bound ($215-$230). Expecting consolidation with limited downside but a higher probability of a modest upside move than a large drop.Strategy Type: Defined Risk / Credit Spread with Asymmetric Payoff Option Contract Portfolio: Buy to Open: 1 AMD Call, Strike $215, Expiry 2026-03-06 Sell to Open: 2 AMD Calls, Strike $225, Expiry 2026-03-06 Buy to Open: 1 AMD Call, Strike $235, Expiry 2026-03-06 Max Gain & Loss: Max Gain: Achieved if stock closes at $225 on expiry. Profit = Credit Received + ($225-$215) * 100. Max Loss: Limited to Net Debit Paid (can be structured for a small credit or minimal debit).
@TheBeautyofOptions:Demo Options Plan after $AMD's 8.77% Surge: Bull Call Spread
【Strategy 2: Short Put (Cash-Secured or Naked)】 Option Contract Portfolio:Sell to Open: 1 AMD Put, Strike $205, Expiry 2026-03-06 Max Gain & Loss: Max Gain: Limited to Premium Received ($5.25 per share, estimated from chain). Max Loss: Substantial (if assigned, equivalent to buying 100 shares at $205). Initial Cost/Credit: Net Credit ~$5.25 per share.
@TheBeautyofOptions:Demo Options Plan after $AMD's 8.77% Surge: Bull Call Spread

Demo Options Plan after $AMD's 8.77% Surge: Bull Call Spread

The explosive rally of $Advanced Micro Devices(AMD)$ was primarily fueled by the blockbuster announcement of a strategic partnership with Meta Platforms.$Meta Platforms, Inc.(META)$ will deploy up to 6 GW of AMD's AI compute chips, representing a potential multi-year order valued in the hundreds of billions of dollars.This massive deal solidifies AMD's position as a credible challenger to $NVIDIA(NVDA)$ in the AI accelerator market, overshadowing recent concerns about near-term guidance and operational expenses.Follow @TheBeauty_Options , who gains 15 Yrs Equities Journey, Learned Options at CBOE in 2012.I have a
Demo Options Plan after $AMD's 8.77% Surge: Bull Call Spread

Tech Exodus, Oil Influx: My Test Options Strategies for XOM. COP, CVX

Tech Exodus, Oil Influx: $660 Trillion AI Spending Spooks Investors!Despite $NVIDIA(NVDA)$ CEO Jensen Huang's public reassurances that artificial intelligence (AI) will not replace the software industry, the staggering AI spending plans disclosed by tech giants—totaling over $660 billion this year alone—have triggered a panic sell-off among investors. A massive rotation of capital from "cash-burning" tech stocks to "cash-generating" oil stocks is quietly underway.Sky-High Spending Triggers Sell-OffLast week, tech giants unveiled ambitious AI investment blueprints during earnings season, immediately shaking the markets. Amazon announced capital expenditure plans of up to $200 billion for 2026, $50 billion above market expectations. Meta stated that
Tech Exodus, Oil Influx: My Test Options Strategies for XOM. COP, CVX
$PayPal(PYPL)$ Fantastic post from Marcel Van Oost (not sure if he’s on X) showing PayPal’s Strategy Map.
@TheBeautyofOptions:DAY 2: My Options Plan for PYPL, AMD & SMCI based Earnings
$SUPER MICRO COMPUTER INC(SMCI)$ just reported its Quarterly earnings showing off a 123% jump YoY in net sales to $12.7B, vs. $10.43B est. 🚩 Account receivables up 500% to ~11bn$ in 6 months 🚩 Inventories up 228% to ~10.6bn$ in 6 months 🚩 Account payables up 1053% in 6 months to ~13.75bn$ 🚩 Cash and Equivalents DOWN 22% in 6 months to ~4.1bn$ 🚩 Gross margins DOWN to 6.3% vs 9.3% the previous quarter
@TheBeautyofOptions:DAY 2: My Options Plan for PYPL, AMD & SMCI based Earnings

DAY 2: My Options Plan for PYPL, AMD & SMCI based Earnings

Yesterday my DEMO account wins.Only planned $Walt Disney(DIS)$ Bull Call Spread. AI Tool Support: My pre-market Options Plans for $DIS, $NXPI, $PLTRI spent like $30 but earned over $200Data as of YesterdayToday, I choose $PayPal(PYPL)$ , $Advanced Micro Devices(AMD)$ $SUPER MICRO COMPUTER INC(SMCI)$ as my observation and follow tickers.Personally, I like $Advanced Micro Devices(AMD)$ better.$PayPal(PYPL)$ Dipped -0.68%: Q4 Revenue Miss & CEO Transition Weigh, Key Su
DAY 2: My Options Plan for PYPL, AMD & SMCI based Earnings

AI Tool Support: My pre-market Options Plans for $DIS, $NXPI, $PLTR

Thankyou for @TigerObserver ’s weekly report, we are welcoming to another Earnings Super Week, with so many great tickers in focus. For Monday’s top ticker, I would like to choose $Walt Disney(DIS)$ , $NXP Semiconductors NV(NXPI)$ ,$Palantir Technologies Inc.(PLTR)$ to test my Options AI Tool. Below are detailed analysis and strategies for discussion only. Please be noted, its not suggestions but a test. I will try to apply the first option plans each to test the result. 1. $Walt Disney(DIS)$ Up +1.09%: CEO Transition News Fuels Rally, Eyes on $113 Resistance 🧾 Earning
AI Tool Support: My pre-market Options Plans for $DIS, $NXPI, $PLTR

My Pre-Market Options Setup for AAPL, STM & NOK Ahead of Q4 Releases

The Week of Maximum Catalysts With 40% of the $S&P 500(.SPX)$ market cap reporting this week—including 3 of my core watchlist names dropping results within a 12-hour window—the options market is pricing in some of the most expensive straddles we've seen since October. As someone running a disciplined options practice account, I treat this as a live-fire exercise in volatility capture and risk management. I'm approaching these three names through the lens of defined-risk spreads and post-earnings IV crush harvesting. Below is my tactical breakdown for today's session: 1. $Apple(AAPL)$ Dipped -0.71%: Key Support Test Ahead of Historic Earnings 📈 Earnings Expectations Analysts anticipate robust Q1 FY26 r
My Pre-Market Options Setup for AAPL, STM & NOK Ahead of Q4 Releases

🎯IBM, MSFT, and META ERs Coming, Check My Options Plans?

May the data be with you, and the volatility work in your favor.Following the US market close on 28 January (which corresponds to the early morning of 29 January, SGT), $IBM(IBM)$ , $Microsoft(MSFT)$ , and $Meta Platforms, Inc.(META)$ will undoubtedly command the spotlight as the most closely watched counters on the Street.These 3 names represent distinct investment theses—legacy enterprise software transformation, cloud hegemony, and the AI-driven metamorphosis of social media.Crucially, they will be delivering pivotal forward guidance on their 2026 AI capex commitments, the resilience of enterprise IT budgets, and advertising revenue health within the same repor
🎯IBM, MSFT, and META ERs Coming, Check My Options Plans?
$Abbott Laboratories(ABT)$ earnings comes after wednesday
@TheBeautyofOptions:How My AI Agent Plan Options Before Earning of PG, ABT, FCX?
@TheBeautyofOptions:How My AI Agent Plan Options Before Earning of PG, ABT, FCX?

How My AI Agent Plan Options Before Earning of PG, ABT, FCX?

Earnings Season is Here: Yesterday's simulation returns were quite satisfactory: "Deutsche Bank Releases Space Data Outlook: How to Trade RKLB, PL, and LUNR After Their Surge?"See the decent return in comment area please.According to the earnings calendar shared by Tiger Brokers, after Wednesday's close, $Procter & Gamble(PG)$ , $Abbott Laboratories(ABT)$ , and $Freeport-McMoRan(FCX)$ will report earnings. Below are the key angles I'm focusing on and the options strategies I'm considering for discussion purposes only.1. $Procter & Gamble(PG)$🔥 +1.71
How My AI Agent Plan Options Before Earning of PG, ABT, FCX?

DB Issues Space Data Center Outlook: How to Trade RKLB, PL, and LUNR After the Rally

$Deutsche Bank AG(DB)$ 's mid-January report suggests that space data center costs will converge with ground-based costs by the early 2030s. The core logic is as follows:Cost Convergence Pathway:Current: A 1GW space data center costs 6.7-7.2x more than ground-based ($114bn vs $16bn)2028: Gap narrows to 4.3x2032: Drops to 1.2x, essentially reaching parityCore Drivers: Launch costs plummet from $1,600/kg to below $70/kg, single-satellite power increases to 150kW, and custom AI chips reduce energy consumptionKey Assumptions:SpaceX Starship achieves full reusabilitySatellite iteration reaches V5 version, with unit power cost dropping from $42k/kW to $14.5k/kWNo disruptive cheap energy emerges on Earth (e.g., fusion breakthrough)
DB Issues Space Data Center Outlook: How to Trade RKLB, PL, and LUNR After the Rally

@NoLimitGains:Gold could reach $10,000 & Silver $150

Source from NoLimit @NoLimitGains “CHINA JUST BROKE THE GLOBAL ECONOMY!!! This is absolutely insane.China just injected trillions into its economy. The largest increase since COVID. This move could trigger the biggest commodity squeeze of our LIFETIMES. $Gold - main 2602(GCmain)$ could reach $10,000 & $Silver - main 2603(SImain)$ $150 $iShares Silver Trust(SLV)$ $SPDR Gold ETF(GLD)$ Here’s why: Look at the chart on the left (M2 Money Supply). China is currently executing the largest monetary expansion in its history outside of the COVID crisis. China’s M2 money supply has gone vertical, now sitting north of $4
@NoLimitGains:Gold could reach $10,000 & Silver $150
Thank you for sharing!
@Kenny_Loh:2025: S-REITs' Best Year Since 2019 | 2026 Market Outlook

Gold-Silver Ratio Breaks 14-Year Support: Silver Speed Up? Top ETFs & Stocks

Core Conclusion: After the Gold-Silver Ratio broke above 105 in April 2025, it rapidly retreated. The current level of 68 remains above the historical average of 58. Looking at history and reviewing the patterns from the past four "above 100" episodes, silver may still have several months of gains ahead from December 2025 through mid-year 2026. $Silver - main 2603(SImain)$ 's pace and magnitude of gains are expected to exceed $Gold - main 2602(GCmain)$ 's rise. Time to seize more allocation? $Silver - main 2603(SImain)$ $E-mini Silver - main 2603(QImain)$ has gained 64% since breaking to new highs since J
Gold-Silver Ratio Breaks 14-Year Support: Silver Speed Up? Top ETFs & Stocks

Goldman Sachs: 2026 Family Offices - Stay resilient, adopt AI, deploy cash, bet on growth. 🧐

Key Takeaways $Goldman Sachs(GS)$ ' 2025 Family Office Report shows that among 245 family offices globally with an average of over $1 billion in assets under management, their biggest concerns are geopolitical conflicts (61%) and the failure of the world order, rather than market volatility.Asset Allocation Strategy (Average):Cash 12%: As tactical "ammunition," used for bottom-fishing and adding to positions, not for hoarding.Equities 31%: Heavily invested in high-quality core assets (especially US tech stocks), serving as a foundation for inflation protection.Alternative Assets 42%: Core hedging tools, including gold, private equity, real estate, infrastructure, and energy, building an "anti-fragile" portfolio.Key Investment Directions:AI (86% All
Goldman Sachs: 2026 Family Offices - Stay resilient, adopt AI, deploy cash, bet on growth. 🧐

Mag 7 Long/Short Watch:Trading Volume Exposes Institutional Intentions?

I. December 2 Mag 7 AnomaliesDoes Trading Volume Expose Institutional Intentions?CompanyCodeClose PriceChangeVolumeCapital Flow InterpretationNVIDIANVDA$181.46+0.86%$33.33BReal Buying: Volume leader, genuine capital betting on AI hardware dominanceTeslaTSLA$429.24-0.21%$29.72BIntense Battle: Positive sales but stock closed down, fierce long-short showdownAppleAAPL$286.19+1.09%$15.33BSafe Haven: After EU defeat, some capital trading technical reboundAmazonAMZN$234.42+0.23%$10.70BInstitutional Building: AWS industry落地, volume gradually expandingMicrosoftMSFT$490.00+0.67%$9.59BStabilizer: Reasonable valuation, allocation-driven buyingMetaMETA$647.10+0.97%$7.50BLack of Confidence: Debt risk unresolved, low turnoverGoogleGOOGL$315.81+0.29%$7.80BWait-and-See: Price target raised, but market awai
Mag 7 Long/Short Watch:Trading Volume Exposes Institutional Intentions?

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