I opened $BP PLC(BP)$ ,Adding a small position just in case tension escalates. BP is likely to rise during times of war, especially if the conflict impacts oil-producing regions or supply chains. This occurs because wars often disrupt global oil supply, causing prices to rise due to reduced output or trade restrictions. As a major oil company, BP benefits from higher oil prices, which can significantly increase its revenue and profitability.
I opened $Boeing(BA)$ ,Some thoughts to share with this long term position. Price target to accumulate Boeing in tranches below $150. I am expecting Boeing to begin recovering in 2025 and beyond. Overall optimistic about increased aircraft deliveries, especially as production rates improve. The company’s defense and space divisions, along with its commercial airplane backlog, provide solid long-term growth potential. Forecasts for 2025 for Boeing could rise to between $170 and $190 per share, with more bullish scenarios projecting even higher prices. In the long term, by 2030, Boeing could see significant gains if it successfully navigates its current challenges.
I closed 2 lot(s) $TSLA 20241004 250.0 CALL$ ,Rollercoaster ride day. Definitely not worth the risk to continue holding for that little profit left. Cashing out!
I opened $GameStop(GME)$ ,Adding a small position. GameStop has improved its balance sheet, carrying a strong cash position with little debt. This gives the company flexibility for future investments in its business transformation and potential acquisitions.
I opened 1 lot(s) $TSLA 20240920 235.0 CALL$ ,Don’t see why it should be at this price level for the short term. Basically it is just a car company that gets you from point A to point B.
I opened 1 lot(s) $TSLA 20241011 260.0 CALL$ ,Lets see if robo taxi can address the following pointers: There are still uncertainties regarding the reliability of self-driving systems in complex environments. Additionally, regulatory hurdles, high development costs, and public acceptance could pose significant challenges. Lastly, there’s the issue of data privacy, as extensive data collection is necessary for improving the technology.
I opened 1 lot(s) $ARM 20241025 140.0 PUT$ ,Growing AI and Cloud Computing Demand. As AI, cloud computing, and edge computing demand more advanced processors, ARM’s low-power, efficient designs are becoming increasingly important. This could drive long-term growth.
I closed 1 lot(s) $ARM 20240920 150.0 CALL$ ,Taking profit and reducing risk exposure as market is not going in my favour. Just making the best out of it.
I opened 1 lot(s) $ARM 20240927 150.0 CALL$ ,Some thoughts to this position. 25 basis drop in interest. Peeps gonna panic sell as jobs gonna shrink further and peeps gonna feel that fed is not doing enough to cut interest rate further. Of cos i might be wrong and face the consequences which is within my risk appetite. Cheers everyone.