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groot_trades

12-17 17:11

$PayPal(PYPL)$ Play - 110C, 31 Jan @ 0.32 Market cap ($b) 91 2025 estimated revenue change %+6 2025 estimated sales ($b) 33 New partnerships with Adyen and Amazon Prime as well as efforts to monetize undertapped assets like Venmo’s and Paypal’s services for small and medium-size businesses should support surprisingly strong revenue growth and operating margins. About $6 billion in share buybacks will further boost earnings per share.

groot_trades

12-16 13:43

$Palantir Technologies Inc.(PLTR)$ Market cap ($b) 173 2025 estimated revenue change +25% 2025 estimated sales ($b) 3.5 PLTR has benefited from sessions aimed at giving clients a better understanding of how artificial intelligence can help their businesses, the markets revenue expectations appear overly optimistic. Palantirs customer base remains relatively small, and its behind rivals such as OpenAI, Anthropic, Meta Platforms and Google in deploying its own large language model.

groot_trades

12-16 13:40

$KLA-Tencor(KLAC)$ Market cap ($b) 89 2025 estimated revenue change +11% 2025 estimated sales ($b) 12 As semiconductor foundries take on advanced chips such as the high-bandwidth memory needed for high-performance artificial intelligence servers, sales of KLA’s tools for inspecting and measuring them for consistency and defects are poised to surge. The company is the market leader in such equipment, which chipmakers need to ensure quality and keep production flowing smoothly.

groot_trades

12-15

$Tesla Motors(TSLA)$ Heading to 500 for Santa Rally. Tesla has a positive news everyday for last few weeks. It's overvalued as of now but as always don't fight the trend but rather take advantage of it. You can't mess with President's good friend 😅🤣 27 Dec 500 C @ 3.30 what's your view ?

groot_trades

12-05

$Robinhood(HOOD)$ Delta hedge at 81%.. Analyst upgrades this morning from $42 to $60 Robinhood Markets Inc. shares jumped 9.3% in premarket trading. To fully re-hedge all open option positions coming into the day, 15.8 million shares, or 81% of the daily average, will need to trade. Stock traded at $43.70 as of 8:17 a.m. New York time on volume of 1.5 million shares 15.8 million shares required to hedge delta at premarket price of $43.70 vs. 5-day average of 19.6 million shares 14.7 million shares to re-hedge calls, current notional value $643.7 million 1.05 million shares to re-hedge puts, current notional value $46 million

groot_trades

12-05

$ServiceNow(NOW)$ Risky trade - Sell 1200C - 6.84% OTM @ 3.3. For big accounts only. Puts are too expensive. Expecting a pull back next week before going higher for new year. Key points to note Stock has high institutional holding and low insider holding. Stock is at 100% premium compared to its peers. In the past year, the stock had a similar or greater gain two times at the close. Stock advanced 63% in the past 52 weeks, compared with a 33% increase for the company's Bloomberg peers. The shares were up 5% in the past 5 days and rose 16% in the past 30 days. ServiceNow trades at 80.8 times its estimated earnings per share for the coming year. Short interest was equal to 2.8 days of average trading volume

groot_trades

12-05

$MicroStrategy(MSTR)$ Why 675 is inevitable by Q1 2025. 800C for Jan 2025

groot_trades

12-02

Great opportunity to buy before stock is included in Nasdaq 100

MicroStrategy's Imminent Inclusion In Nasdaq 100 Could Reportedly Spark Up To $2B In Fund Inflows

groot_trades

12-01

$S&P 500(.SPX)$ Expecting Santa claus rally in Dec. Look at the Dec index movement since 2016. Expected High 6240 Expected Low 6132 Don't fight the trend 😇

groot_trades

11-26

$MSTR 20241129 1080.0 CALL$ Quick scalp on open Yesterday. In and out. Need a hand ? Try out the VIP for 1 month in Demon option Trafing. Start small account challenge for yourself. https://whop.com/marketplace/demontrading/?a=getsunny2

groot_trades

11-26

$SPXW 20241126 5985.0 CALL$ All in 20 minutes. Give a try my friend with 1 month service for Demon trades. Start with small challenge of $500. You don't need a lot to make a lot. Risk small and win big. https://whop.com/marketplace/demontrading/?a=getsunny2

groot_trades

11-26

$SPY 20241125 598.0 PUT$ Struggling with trading ? Give a try with Demon options for a month and be a Vip member https://whop.com/marketplace/demontrading/?a=getsunny2

groot_trades

11-21

$MicroStrategy(MSTR)$ MSTR is going to 675 very soon. If you are wondering who is buying MSTR convertible debt then here is the list. Blackrock has invested in all 5 issuance so far

groot_trades

11-03

$Palantir Technologies Inc.(PLTR)$ Earnings lotto 36P @ 0.63. Stock is overpriced without a significant increase in Margin for 2025. My best case - expecting 10-15% drop based on historical earnings price change. Worst case - no change in price - PE > 100 - very high insider selling Are you playing PLTR tomorrow?

groot_trades

11-01

$Apple(AAPL)$ Everytime Apple had a poor report, the pre-markey was quickly bought. Stay away until 10 am economic reports are released. Protect the capital Apple Sparks Concerns With Tepid Forecast, China Weakness Apple Inc., heading into its most critical sales period of the year, sparked fresh concerns about revenue growth and lingering weakness in an intensely competitive China market. Following the company’s quarterly earnings report, Apple said that total sales in the December period will rise by a percentage in the low-to-middle single digits.

groot_trades

10-10

$SPY 20241010 572.0 PUT$

groot_trades

10-10

$SPXW 20241011 5760.0 PUT$

groot_trades

07-25

Reached the target of 725🙏

@groot_trades:$SUPER MICRO COMPUTER INC(SMCI)$ 6th straight day of lower lows and on track for longest losing streak since Sep 2022 Based on chart: Bearish Descending Triangle Pattern: There's a descending triangle pattern forming, which is generally a bearish signal. This is characterized by a series of lower highs (indicated by the red downward-sloping trendline) and a flat support level around the 786.28 mark. Support and Resistance Levels: Key support levels can be observed around 786.28 and 682.5861, while resistance levels are around 834.8018 and higher. but but institutions are buying refer the screenshot with change in institutions position based on current fillings my play --> Expecting > 834 before earnings release will bu

groot_trades

07-23

$SUPER MICRO COMPUTER INC(SMCI)$ 6th straight day of lower lows and on track for longest losing streak since Sep 2022 Based on chart: Bearish Descending Triangle Pattern: There's a descending triangle pattern forming, which is generally a bearish signal. This is characterized by a series of lower highs (indicated by the red downward-sloping trendline) and a flat support level around the 786.28 mark. Support and Resistance Levels: Key support levels can be observed around 786.28 and 682.5861, while resistance levels are around 834.8018 and higher. but but institutions are buying refer the screenshot with change in institutions position based on current fillings my play --> Expecting > 834 before earnings release will bu

groot_trades

07-09

$SMCI 20240712 1160.0 CALL$ SMCI is flying high. More fireworks coming up

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