PawsAndProfits
PawsAndProfitsCertificated Individuals
Tiger Certification: Specialist in options trading and swing trading
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avatarPawsAndProfits
07-29 20:28
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Coca-Cola(KO)$   KO continued its bullish run, further stretching its valuation post earnings. Does a dividend aristocrat like KO warrant a run like this? Are they riding on the world cup 2026 fever by being the main sponsor? Or the market is simply crazy and wonky? I personally hold KO as one of the stocks in my portfolio and definitely happy that they are exceling. However, do take precaution if you are planning to chase this run. It might exahaust real fast once the money starts shifting back to tech. @PawsAndProfits - Specialist in combining FA and TA for Options s
avatarPawsAndProfits
07-29 05:10

Option trades filled today

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades Closed trades @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Option trades filled today
avatarPawsAndProfits
07-29 01:02
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Apple(AAPL)$   All these big tech names just cannot catch a break. A law suit coming AAPL way again. Coupled with its earnings call this week on 30 July, expect a big swing in its stock price and volatility. However, I strive on volatility as it reflects in higher option premium for me as an options seller. So LETS GO! @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
avatarPawsAndProfits
07-29 00:58

Memory stocks continue to sell off. Is it the bottom pit now or there is still room to drop?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. The market continue its broad sell off of the tech sector into second day of this trading week. Seems like no micro sector is spared from this bloodbath. Is this the end of the bleeding, or there is much more to come? I would stay out of the tech sector for now, and wait for industrial/whales money to flow back. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Memory stocks continue to sell off. Is it the bottom pit now or there is still room to drop?
avatarPawsAndProfits
07-28 06:01
Good move by @koolgal.
avatarPawsAndProfits
07-28 05:56
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Opened trades today: Sold x 1 NVO 31 July 49/48 Put spread for 0.25cr. Sold x 1 HIMS 07 August 27/26 Put spread for 0.21cr. Sold x 1 HD 14 August 322.5/320 Put spread for 0.58cr. Sold x 1 CMCSA 21 August 22/21 Put spread for 0.25cr. Sold x 1 WMT 14 August 108/107 Put spread for 0.25cr. Sold x 1 DELL 21 August 462.5/465 Call spread for 0.75cr. Sold x 1 SNOW 21 August 292.5/295 Call spread for 0.72cr. Closed trades today: Bought x 1 SEDG 31 July 47/46 Put spread for 0.72db. Bought x 1 NOW 14 August 87/86 Put spread for 0.18db. Bought x 1 NBIS 31 July 187.5/185 Put spread for 1.36db. Bought x 1 TER 31 July 327.5/325 Put spread for 1.50db. The losses
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Market wrap up for this week. Strap in because next week will be even more interesting than this one. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666] 

Valuations stretched, Broad tech sell off, FOMC meeting on the horizon. Strap on!

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. To all the zealous bulls out there, be careful. The stock market is like a rubber band, if you stretch it too much, it bound to break at some point. And now I do think its really overstretched, however bearish momentum seems to come only in flashes. So lets see how is it next week. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Valuations stretched, Broad tech sell off, FOMC meeting on the horizon. Strap on!
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Told you so: The ceasefire is collapsing, and inflation is still climbing | FSM Global https://secure.fundsupermart.com/fsmone/article/rcms380040 I will challenge this topic of inflation cools with an article from FSMone that says otherwise. Coupled with a jump in most prices of bonds today, which usually indicates inflation pressure. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  

Filled trades today.

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades opened today.  Closed trades today. Decided to cut loss on BE and AXTI, but secured profit on SNOW.  @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Filled trades today.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Alphabet(GOOGL)$ GOOGL got absolutely hammered pre-market even though they beat market expectations on earnings, increasing their capex spend on AI-related technology. However, investors are not confident that GOOGL can cope with these goals and decide to sell off.  So the bottom line is a clear earnings beat does not always reflect in the stock movement. There are many layers of consideration in place, this is the exact reason why I do not trade earnings. With that said. I still believe in the business model and market cap that GOOGL has, it will be just a short term tai
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Altria(MO)$   Sold a Call spread on MO today as I am in line with the sentiment of the analyst. With the world moving to a smoke free environment, The business moat is definitely strinking. Lets see if we are right on this. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. When Analyst think that KO is overvalued, you know that there is something amiss in this market. Maybe they just had a boost d/t being the official beverage sponsor for the World Cup. However, I think this "feel good" feeling is coming to an end. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Huge influx in insider selling, coupled with still massively inflated valuations? Sounds like the bubble is really breaking this time round, and you better strap in for this rollercoaster ride. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Advanced Micro Devices(AMD)$ $ARM Holdings(ARM)$ $KLA-Tencor(KLAC)$ $Lam Research(LRCX)$ Still believe there is much upside for Tech/Chip stocks? I would air a moment of caution if you already miss the previous bullish run and thinking of entering now. U might be catching a falling knife. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing tradin

US AI still dominating? Or it is challenged by China now?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Is US still the dominant player in the AI marketplace? Or is it under pressure now from China as they announced a pending IPO for their new improved AI platform, and it will be made free to share. Let’s see how this constant battle for marketshare will fare. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[Applaud]
US AI still dominating? Or it is challenged by China now?

A influx of liquiditiy coming this week? How is it going to fair with rising inflation risk?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Will inflation finally be unveiled as it has been overshadowed by the insane bullish run by technology sector over the past few months? Major semiconductor and AI related stocks all took a massive hit over the past two weeks, suffering a significant correction. Let’s see if it will recover this coming week. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
A influx of liquiditiy coming this week? How is it going to fair with rising inflation risk?

A summary of events for upcoming week

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. A snippet of key earnings announcement and events for the coming week.  @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading[666]  
A summary of events for upcoming week
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Financial Select Sector SPDR Fund(XLF)$   Yeah I still do believe financials are overbought and time for some healthy correction, kind of similar to XLK (Tech) when they had the zealous bullish run few months before. Holding on to a Bear Call spread on XLF. 🤞 @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Alibaba(BABA)$   $iShares China Large-Cap ETF(FXI)$   Does this surge in BABA again just a response to the renewed conflict between US and Iran,  causing investors to have renewed confidence in the China market again? Or is it just a desperate attempt to keep afloat?  I took on a bear call spread on BABA and FXI as I predict China will still have a lot of headwinds to navigate, and investors will still prefer US stocks, despite the votatility and turmoil.  @PawsAndProfits - Sp

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