日青凡晨
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𝗛𝗶𝘀𝘁𝗼𝗿𝘆 𝗱𝗼𝗲𝘀𝗻'𝘁 𝗿𝗲𝗽𝗲𝗮𝘁... 𝗯𝘂𝘁 𝗶𝘁 𝗼𝗳𝘁𝗲𝗻 𝗿𝗵𝘆𝗺𝗲𝘀. Despite being 16 years apart, two of the world's most talked-about IPOs $Tesla Motors(TSLA)$ and $SpaceX(SPCX)$ followed a surprisingly similar rhythm: 📈 Day 1: Massive excitement and price surge 📉 Reality check: A sharp correction as expectations settle 📈 Recovery: Sustainable growth driven by execution, not hype This isn't about predicting the future. It's a reminder that markets are driven by human behaviour as much as financial performance. While every company is unique, recognizing recurring patterns helps us make better, more rational decisions. As someone with a finance background, I'm fascinated by how AI tools like NotebookLM can trans
Historical moment, will definitely be part of it to witness it. The vision wise is excited but still can physical benefits to ppl on Earth.
$IREN Ltd(IREN)$
Interesting strategy with option instrument. Any one can share the bottomside of the risk?
@盲炳:$特斯拉 STRANGLE 250725 CALL 360.0/PUT 300.0$ 特斯拉在過去幾次的績後波動率都大超市場預期。在過去的12個財報季度中，期權市場有25%的時間高估了特斯拉（TSLA）財報後的股價波動。期權市場預測財報公佈後的股價平均變動幅度爲 ±8.2%，而實際股價的平均變動幅度爲 10.2%（按絕對值計算）。這表明，特斯拉在財報後的股價反應通常比期權市場預測的更爲劇烈。 在前四次業績發佈日，特斯拉的漲跌幅爲-12.3%、21.9%、2.9%、5.4%。 雙買跨式期權押注財報 特斯拉現價爲334，投資者可以賣出行權價爲360的看漲期權，獲得341美元權利金，同時賣出行權價爲300的看跌期權，花費178美元。 特斯拉當前股價爲 334 美元 賣出一張行權價爲 360 的看漲期權（Call），獲得權利金 341 美元 賣出一張行權價爲 300 的看跌期權（Put），獲得權利金 178 美元 總收入爲 341 + 178 = 519 美元 最大盈利： 當到期時股價在 300 美元到 360 美元之間，兩個期權均不會被執行，投資者可以保留全部權利金。 因此，最大盈利爲 519 美元。 向上突破時的虧損分析： 如果股價在到期時上漲超過 360 美元，賣出的 Call 會被執行，投資者需要以 360 的價格賣出 TSLA 股票，實際損失爲股價超過 360 的部分。 向上盈虧平衡點 = 360 + 5.19 = 365.19 美元。 向下暴跌時的虧損分析： 如果股價下跌至 300 美元以下，賣出的 Pu
Great insights from the article
@nerdbull1669:Which AI Stocks Likely To Benefit From Rise Of Large Concept Model (LCM)?
$Grab Holdings(GRAB)$ Finally above $5!!! This shall be the fundamental line for GRAB?
$标普500ETF(SPY)$
$Grab Holdings(GRAB)$
Less than 5%increament on salary this year will beconsidered as nothing!!
Singapore core inflation rises at fastest pace in nearly a decade
Market will coming down?
Three Key Takeaways From The Fed Meeting
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