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OptionS
S: SCSP: Sell cash-secured puts 投资:深度认知之美
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2022-07-29

Options Insights VIII: Why Tesla is A Good Choice For Sell Put?

It has been almost 10 years since I first sell put $Tesla Motors(TSLA)$ and it will continue to be my sell put target for the next ten years.Today I want to analyze why $Tesla Motors(TSLA)$ is a good choice to sell put.To learn more about sell put, you can click Options Insights III: What is Cash-Secured Puts (TSLA, QQQ, PDD)Here is a screenshot of my $Tesla Motors(TSLA)$ sell put orders over the past year or so:$Tesla Motors(TSLA)$ 's stock price is a&nb
Options Insights VIII: Why Tesla is A Good Choice For Sell Put?
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2022-07-22

Options Insights: Criteria For Selecting Long-Term Target & Recommendations

Thanks to the Tiger community for providing useful investing information and helping me learn more about options.Therefore, I plan to write a series of articles on [Options Insights] to summarize my 10+ years of experience in trading US stock options.I've traded 863 stocks and only 8 of them lost money. I hope my [Options Insights] series can help more users.We go back to our topic: the criteria of choosing long-term target. We can sell put or buy underlying shares in the long term.2 Key Criteria1. Market cap: $10 billion or
Options Insights: Criteria For Selecting Long-Term Target & Recommendations
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2022-07-29

Options Insights VII: How To Trade Apple After Its Earnings?

$Apple(AAPL)$ is a long-term Sell put target for me, as well as an important compass for the global economy and a leading technology stock. Therefore, I pay close attention to its earnings report.Today's article will discuss post-earnings trading opportunities for Apple.1. How Do We Read Earnings?When we look at earnings, we don't just look at the numbers.Instead, we look at earnings vs. market expectations the core figures about company's growth the company's future outlook Therefore, a company's stock price is not necessarily up if earnings beat expectations or down if they miss.2. Key Figures of Apple's EarningsRevenue: $83 billion, up 1.9% year-ov
Options Insights VII: How To Trade Apple After Its Earnings?
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2022-08-03

Options Insights Ⅸ: How to Control Risk? Technically & Mentally

Today I'd like to talk about risk control.No investment system is complete without a risk control component.It's particularly important to sell put as it has a limited return, but losses (in extreme cases) can reach tens or hundreds of times.Section I: How to Control Risk Technically1. Cash-secured is rule No.1.If you fail to do this, you could lose a lot of money due to margin fluctuations. To learn more about cash-secured, you can click Options Insights III: What is Cash-Secured Puts (TSLA, QQQ, PDD).2. Sell put spreadSpread means you can sell otm put, and meanwhile buy put at a lower price
Options Insights Ⅸ: How to Control Risk? Technically & Mentally
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2022-07-26

Options Insights: A Good Time to Sell Put of TSLA & TENCENT Now

This article briefly talks about the timing of the sell cash-secured puts strategy. $Tesla Motors(TSLA)$ ,$MEITUAN(MPNGY)$ ,$TENCENT(00700)$ .What is Sell put?When you sell a put option, you agree to buy a stock at a striking price.Occasionally, sell put will have large funds or even take over with leverage, and I am most afraid of taking over at a high level. Therefore, the unilateral bull market is often uncomfortable:1. Sell put earns less than the profit from underlying stock, also earn less compare to Buy call.2. The strike price need
Options Insights: A Good Time to Sell Put of TSLA & TENCENT Now
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2022-08-26

Options Insights Ⅹ: What Strategy To Use When Stocks Won't Rise Much?

Investing means we can liquidate our insights, which reflect our thoughts on the future and changes in industry trends.We generally buy/sell stocks in the following 2 scenarios: Long a stock: stock price is undervalued and will rise significantly in the future Short a stock: stock price is overvalued and will decline significantly in the future. However, in practice, stock seldom surges or plummets too much. The general 2 cases are: When stock price just go down a little bit, shorting will not bring gains. In such a scenario, we can sell put or adopt bull spread strategy. When stock price won't rise sharply, the gain from
Options Insights Ⅹ: What Strategy To Use When Stocks Won't Rise Much?
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2022-07-27

Options Insights III: What is Cash-Secured Puts (TSLA, QQQ, PDD)

In this article, I gonna introduce the "sell cash-secured put"-- an important profit method in options-- by using practical cases.I will analyze this term by starting with the basic "sell/short put".1. What is short put?A short put means you are bullish on a stock and youritherearn the option premium or buy 100 shares at the strike price.Specifically, if the stock doesn’t fall below the strike price on the expiration date, you earn the premium; if the stock falls below the strike price on the expiration date, you buy the stock at the strike price. For example, I short put $ Tesla (TSLA) at $ 200 expiring in 
Options Insights III: What is Cash-Secured Puts (TSLA, QQQ, PDD)
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2022-08-03

Manipulating Market? A Closer look to AMTD &HKD‘s Unusal Surge

$AMTD International(AMTD)$$AMTD Digital Inc.(HKD)$ Part I: The key to manipulating stock price: controlling shares and non-market strategy IPOShareholders of listed companies can be roughly divided into three categories:1. Founding team2. Primary market investors, VC/PE3. Long-term and hedge funds participating in IPO or after listingBefore lifting the ban, category 1 and 2 can not sold, then the daily fluctuation of stock price depends on category 3.IPO issuance is divided into market-oriented and non-market-oriented.Market-oriented issuance: with the participation of a wide range of real market-oriented hedge funds, long-term funds and retail investors, the price relatively reflects the value
Manipulating Market? A Closer look to AMTD &HKD‘s Unusal Surge
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2022-07-22

Options Insights II : Why choose QQQ over SPY?

$Nasdaq 100 ETF(QQQ)$ and $SPDR S&P 500 ETF Trust(SPY)$ represent the broad market indices, both of which are long-term investment targets.As mentioned earlier, the retracement level of the broader market is less than the individual stocks in the market crashes.This article will analyze the advantages and disadvantages of $Nasdaq 100 ETF(QQQ)$ and $SPDR S&P 500 ETF Trust(SPY)$ .Disadvantages of QQQ1. Daily trading volume and options liquidity is smaller than the SPY.-- This is acceptable because the liquidity of QQQ
Options Insights II : Why choose QQQ over SPY?
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2022-07-28

Options Insights VI: The Advantages of Cash-Secured Puts

In the article Options Insights III: What is Cash-Secured Puts (TSLA, QQQ, PDD) , I introduced the concept of Sell Cash-Secured Puts.And in Options Insights IV: The Downside of Cash-Secured Puts, I discussed the downsides of Sell Put.I gonna talk about the advantages of Sell Cash-Secured Put.1. High win rateEven in a bear market, if you sell otm put on a cash-secured basis, the win rate is 70%+, or even 85%+. (OTM, Out of the money, means an option has no intrinsic value, only time value)
Options Insights VI: The Advantages of Cash-Secured Puts
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2022-07-28

Options Insights IV: The Downside of Cash-Secured Puts

I think we should think about downside first, and then upside to avoid being tempted.Therefore, I'd like to talk about the downside of "cash-secured puts".1. Limited gain per contract: $30-200If you pursue a high safety margin, let's say 20-30% or even more safety cushion, annualized return is range between 3%-20% (based on the cash-secured amounts, it will be 4-5 times higher if based on the margin).My average gain per contract is around $30-200.2. The loss is huge even it's a 1/10 probabilityIf you use leverage with a gambler's mentality, then you my lose 10 times the money you made earlies when you encounter the&nb
Options Insights IV: The Downside of Cash-Secured Puts
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01-04
$腾讯控股(00700)$  MS: We believe the share price will rise in absolute terms over the next 60 days.  This is because the stock has traded off recently, making short term valuation much more compelling. We believe the market has overreacted to the draft game consultation. We see three near-term catalysts: (1) potential softening of rules enforcement, (2) robust DreamStar performance and key title launches; and (3) MOBA grossing inflection. On on our 2024 estimate, P/E is 13x (11x core). We project 11% revenue and 30% non-GAAP NP growth for 2024.  We estimate that there is about a 70% to 80% (or "very likely") probability for the scenario. 
avatarOptionS
2022-07-28

Options InsightsⅤ: Why GOOG is A Good Choice For Sell Put?

In the previous article Options Insights: Criteria For Selecting Long-Term Target & Recommendations, I am a little worried about $Alphabet(GOOG)$ 's performance in the mobile era.But on second thought, I think $Alphabet(GOOG)$ has a strong moat in the search engine. Bing, Yahoo, and Baidu do not have any opportunity to challenge Google.Here are 3 reasons why $Alphabet(GOOG)$ is good target for short put:1. Healthy revenue growthOptions investors must do quantitat
Options InsightsⅤ: Why GOOG is A Good Choice For Sell Put?
avatarOptionS
2022-09-20

Options Insights XI: The 6 Scenarios of Sell Put

Sell Put in general is a weak bullish strategy.Today I'd like to introduce 6 scenarios of sell put:1. When the stock market plungesWhen the market crashes but the company's fundamentals haven't changed, I generally sell put because the iv of the option is high and can bring better returnsBut you should judge by yourself: whether the company's fundamentals have changed or not.2. Before the earnings releaseIf you predict that the earnings is still good, then you can sell put before the earnings report. The options' iv will drop significantly after the earnings, so you can earn the difference of iv.For example, sell put $Tesla (TSLA) $ before earnings.3. When the compan
Options Insights XI: The 6 Scenarios of Sell Put
avatarOptionS
2022-08-25
The stock price has fluctuated given the slow start to August. However, recent channel checks corroborate our view that: (1) L9 order intake remains strong; (2) Li ONE intake falling in July is more likely a short-term hiccup, and will be followed by L8 contribution as well as more aggressive 30k units/month target set by the company. While Li Auto's share price has underperformed the market over the past two weeks, we think investors will shift focus to sales momentum of L9 and the potential volume increment of L8, which could lay a more favorable platform for the outlook in 2023 and thus help to revive sentiment.
avatarOptionS
03-11

How can I buy NVDA and TSM at discounted prices?

My trading plans for this week:1. $NVIDIA Corp(NVDA)$Unlike the bubble in 2000, $NVIDIA Corp(NVDA)$ has a strong moat. It's not just about the chips but also the entire CUDA ecosystem.During market downturns, selling put options on NVDA is a good choice.Tips: When selling put options, make sure you have sufficient margin and don’t leverage.How to choose the strike price?I focus on two key points:Forward EPS and PEOn NVIDIA's financial page, you can see the 2025 EPS of 24.5 and a forward PE of 35.73.Note that the forward EPS estimate may undergo significant revisions with quarterly reports.$Tesla Motors(TSLA)$ is a typical example.Initially, it is projected that t
How can I buy NVDA and TSM at discounted prices?
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2022-11-19
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2023-11-08
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2023-11-08
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2023-11-08

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