$UNH 20250801 247.5 PUT$ lost big on this. Didn't expect the selling to continue another 3 days after earning drop. Ready to get assigned. Will be selling covered calls nx week. Stay tune.
$NVIDIA(NVDA)$ bearish in the neat the near term purely based on technical. Head and shoulder seems to be forming and if the trend does follow through, we may see a dip to abt 115 for support. I am keeping this stock in view and buy the dip if that happens. AI is still the way for now esp the investment of softbank from Jap injecting at least 100 billion in AI investment. My bearish sentiment is purely based on technical.
$Alphabet(GOOGL)$ While google seems to lack its mag 7 peers in the recent days, it waits for value investors to see the true value of the company. Looking at it's growth and using the DCF analysis, google's fair value is assessed to be approximately 359. This suggest its current price now is significantly undervalied. Patient investors will be handsomely rewarded. Near term may see some price resistance but given some time, its true value will emerge. I am fully in. Holding to a winner.
Wall streets hates the slightest uncertainty. It is not new Google has encountered lawsuits and market has definitely overracted. Come to think of it, Google is damn good in what they do and they got penalised for being good? With their earning potential, i am definitely staying and holding on. Call me stubborn, that's ok. When the air clears up, they will come back strong.
$Alphabet(GOOGL)$ Taken from Gemini. Quantum computing is a revolutionary technology that leverages the principles of quantum mechanics to perform computations in ways that classical computers cannot. It holds the potential to revolutionize various fields, from drug discovery to materials science and artificial intelligence. Key Concepts: * Qubits: Quantum bits, the fundamental unit of quantum information, can exist in multiple states simultaneously, unlike classical bits that are either 0 or 1. This property, known as superposition, allows quantum computers to process information in parallel. * Quantum Entanglement: This phenomenon allows qubits to become interconnected, regardless of distance, enabling complex calculations and
$NVIDIA(NVDA)$ short term bearish. Pre market trading below 130. If it closes below 130 today or nx few days, 115 is possible. Can look to buy at this level or sell a cash put at 115 with expiry between 2 to 4 weeks. Tesla is too hot now and trump effect has been priced in. I will stay sideline for Tesla. Nvidia is sure a potential play. Watching.
$GOOGL 20250307 170.0 PUT$ selling a covered put for some decent premium. nothing wrong with the fundamental of the company. If the price drops to 170 per share, it is a great buy and i am more than happy to own the 100 shares. At pe of 22, it is the cheapest among the mag 7 companies.
$UnitedHealth(UNH)$ caught the faking knife and thought it's gong to drop free fall. Didn't expect the recovery to be so fast. Gong to let it ride and see how far this will go. Stay tune.
I have shared on my previous two post that Google was significantly undervalued and the law suits that were launched against them (bcos they were damn good with what they were doing) was just momentary distractions from the market to push down its price was just plot for big players to load up theor positions. If you have picked up some positions during the selldown 2 weeks ago, you are now sitting in a significant gain. I said i have gone all in and had not faltered. The share price will continue to climb base on both fundamental and technical aspects. The future for quantum computing is scary and can be a major incone source if Google can translate the technology to broad use. No change ti my attitude towards google. Maintain overweight!
$Taiwan Semiconductor Manufacturing(TSM)$ other than google, i have been bullish about tsmc. The simple fact that they are the largest chip makers in the world is enough to bet on their growth. If the other big players are able to compete with them and take away their mkt share, they would have already done so. Hence, it is no brainer that they will continue to build on their competitive advantage to become sustainable. Yes, the tariffs may hurt their bottomline since their closest and biggest customers will be hit hard but the tariffs will not likely stay forever. Short term turmoil is expected with Trump. Set your horizon further. You will do fine. I am invested.
$HIMS 20250620 55.0 PUT$ sold a cash secured puts to capitalise the high volatity. Premium is very good considering the short expiry. Prepared to hold the stocks for long term when assigned as it is a commonsense business model. It is similar to online shopping and the customers benefits from the lower medical cost for common ailments and all other non emergency consults. The company is expanding to other company thru acquisition, recently a UK company. This expands its subscribers and likely translate to higher revenue. Am bulish on this.
$Alphabet(GOOGL)$ sold a cash put at 150 strike with expiry in 10 days. Collect some premium since i think 150 presents a key support. Fundamentally still sound, mkt just has too much fear at the moment. Even if assigned, sell covered calls with 3 to 6 months expiry and should be able to get some decent premium. As long as you have faith in their business model and holding it long term, you shall be rewarded with the patience.