Michael Vi/iStock Editorial via Getty Images Things to know - Appended Keeping the length of each article in mind, we will be looking at adding just three key learnings from the comments sections of the previous articles. 1. Best time to write covered calls? When the stock is up. AKA the green days. On green days, the stock is closer to any strike price on your covered call, no matter the strike price and the expiration date. You have higher risk of getting called away and hence the higher premium. The options chain shown below proves this point. For the same length of time (March 25th expiration last week vs. April 1st expiration right now), the premiums are consistently higher for every strike price. For example, the $13.50 strike price we picked in the previous article offered a 2.54% p
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Covered Calls For Income: Palantir Again
Covered Calls For Income: Palantir Again
Red day for BABA
The Alibaba $Alibaba(BABA)$ stock price fell by -0.206% on Thursday, 20th Jul 2023 from $92.09 to $91.90. During the last trading day the stock fluctuated 1.94% from a day low at $91.35 to a day high of $93.12. The price has risen in 6 of the last 10 days and is up by 9.61% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -4 million shares and in total, 13 million shares were bought and sold for approximately $1.17 billion.The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 8.3
Red day for BABA
Riot's Fundamentals Are Deteriorating, On Top Of All The Stock Selling By Executives/Insiders — Last Week… YIKES! $Riot Blockchain, Inc.(RIOT)$ The continued decline in average price realized per sold coin was a pure function of the seemingly never ending Ice Age in Bitcoin, but the notion that Riot continues to rely heavily on both subsidies from ERCOT contracted-for future power credits ($2.4 million last month, up from $2.1 million in the same month a year ago)… and selling almost 90% of everything it mines in a month… is CRAZY.All while losing over half a billion on a GAAP basis, in the prior year.This company is still bleeding cash — profusely, and is selling its own stock into the market, along with its executives (and founding acquisition /
Continue to catch its breath?
$E-mini S&P 500 - main 2306(ESmain)$ The movement in the S&P 500 futures contract on Wednesday implied a market catching its breath after Tuesday's large break to the downside. The remaining structure from Wednesday's market movement implies another inside the only slightly lower type movement. Without new fundamentals, the expectation would not be another dramatic move to the downside on Thursday.
Why Meta Platforms Could Still Move Higher From Here
SummaryFacebook has put the Metaverse behind it and cut costs effectively.Valuation multiples for the company are trading near ten-year lows.Reels and Click-To-Message features are showing continued promise for the company as well.Justin SullivanA Brief TimelineMeta Platforms $Meta Platforms, Inc.(META)$, heretofore referred to as Facebook, has had a wild two years or so. To start, long-time executive and Wall Street-ordained "adult in the room" Sheryl Sandberg left the company after more than a decade of service. The company changed its name to Meta officially. Hand-wringing journalists and investors worried that TikTok would kill off Facebook's business. CEO Mark Zuckerberg traced a brave new path for the company th
Why Meta Platforms Could Still Move Higher From Here
APE/AMC: Almost Parity If The Class Action Is Settled?
SummaryAMC has entered into a potential settlement with class action plaintiffs to allow APE units to convert into AMC shares, adding a material sweetener for AMC stockholders.The judge has not yet approved the agreement, which offers slightly improved terms to AMC shareholders over APE unitholders.If the settlement holds, then AMC shares should trade at approximately an 8% premium to APE units prior to conversion (depending on the exact number of APE units issued).AMC remains hard and expensive to borrow, but there may be remaining arbitrage opportunity into conversion, though AMC stock has historically not traded 'rationally'.J. Michael JonesAMC preferred (APE) units may now convert into AMC $AMC Entertainment(AMC)$ shares as a settlement has bee
APE/AMC: Almost Parity If The Class Action Is Settled?
The Implications Of Apple's Deal With Broadcom
SummaryApple announced a multi-year agreement with Broadcom yesterday.This announcement does not come as a surprise to investors who have been closely monitoring Apple's efforts to shift the manufacturing process back into the United States.This multi-billion-dollar deal could be the first of many deliberate steps by Apple to limit its exposure to China.Scott OlsonYesterday, Apple Inc. $Apple(AAPL)$ announced a multi-year agreement with Broadcom Inc. $Broadcom(AVGO)$, a leading supplier of wireless components and chips. This multibillion-dollar agreement is for the development of 5G radio frequency components in the United States and is a part of Apple's commitment to invest a staggering $430 billion in t
The Implications Of Apple's Deal With Broadcom
AMD: Most Of Upside Has Been Realized
SummaryTech valuations are high, but that doesn't necessarily mean that tech will fall.I debunk two bearish arguments that suggest we're in a tech bubble.I also present the case for Advanced Micro Devices, Inc. as a core position in my portfolio and guide readers towards a reasonable price target.zirconicussoDear readers/followers,I'm not just a REIT (real estate investment trust) guy. In fact my portfolio is spread between Real Estate, Financials (primarily Asset Managers), and Technology.Note that I plan to reveal the exact weights and positions in my portfolio as I reach a certain threshold in the number of follower, so if you're interested in my allocation, make sure to follow my research. The plan is to share my REIT allocations first, when I reach 2,500 followers, followed by Fi
AMD: Most Of Upside Has Been Realized
Is Sea Limited Stock A Buy After The Post-Earnings Crash?
SummarySea announced its earnings two weeks ago and the stock is down 32% since then.We look into the numbers of the three different divisions, Garena, Shopee, and Sea Money.Shopee and Sea Money continue to grow at an impressive rate, but Garena lost more than half of its revenue YoY.kokkaiIntroductionAfter Sea's $Sea Ltd(SE)$ Q4 2022 earnings, the stock price action was exciting, but Q1 2023 brought almost the reverse, with a drop of 17% immediately after the earnings and continued further downside. SE stock is now down 32% from the day before earnings, barely two weeks ago.Data by YChartsDespite this big drop, the stock is still up 15.5% year-to-date.Data by YChartsThe question you have when you have come so far in this article is p
Is Sea Limited Stock A Buy After The Post-Earnings Crash?
$JD Potential IHS still intact
Hey guys, after a big down day today, I wanted to take a look at the chart again. The inverse head and shoulders is still intact. I really want to see the RSI trendline keep that incline slope. $JD-SW(09618)$ If it doesn’t hold RSI tendline, we may head all the way to oversold conditions, which could be several dollars below here if we don’t get a significant rally. Also, It could potentially be a sign that the selling pressure is still present.Everything here is just an opinion, and made for entertainment purposes. This is in no way, shape or form any any type of financial advice or advice in general. This is for entertainment purposes only.
$JD Potential IHS still intact
SNOWFLAKE Stock Chart Fibonacci Analysis
You would have to be crazy to be short this stock right now. You need to know that there is news coming that will absolutely wipe out anyone short at these levels. I guess if you can handle Snowflake going to 250 and still feel good about your position then good for you.Trading Idea:1) Find a FIBO slingshot2) Check FIBO 61.80% level3) Entry Point > 142/61.80% $Snowflake(SNOW)$
SNOWFLAKE Stock Chart Fibonacci Analysis
$DiDi Global Inc.(DIDI)$ So one serious questions now: When will the government announce their investigations results into this shitty company? Will any one of the management go to jail for breaking laws?????
Hey kids,Have you looked at the growth of P&G over 40 years?It's a relatively slow and stable grower. It's not a day trade company.I laugh at the comments like, "....they always give bad news on Friday...." and such....This is your Dads and Grandads stock.Hey, when I was born it was under .75 a share...... just sayinlove this stock it keeps coming up with different products or different ways to increase sales this stock is going higherWe gotta pay more attention to the stock and insiders sells.Looking forward to the earnings report of Procter& Gamble $Procter & Gamble(PG)$ soon!
Just buy and hold!
$AMC Entertainment(AMC)$ just amagine paying interest on 100 million short shares borrowed at 46 dollars a share. They are more scared than you should be. The worst for us is it goes to 0. That is 46 dollars a share. The worst for them is it goes to 999k. We own the float fck the hedgies. Planet of the apes 4 in all amc theaters.Just buy and hold!$AMC Entertainment(AMC)$
Nikola And Plug Power: Smartest Way To Position Around A Potential Hydrogen Future
SummaryNikola Corporation is in a precarious financial position, with insufficient funds to continue operating for a meaningful period of time, despite recent moves to increase liquidity by issuing more shares.In contrast, Plug Power is in a better position in the hydrogen technology industry due to its substantial cash reserves, strong partnerships, and growing revenues.We recommend a pair trade, going long on Plug Power and short on Nikola Corporation, as the best way to invest in the potential emergence of hydrogen technology.This strategy is a great way to reduce volatility and increase risk-adjusted returns, as it hedges out industry and market risks.audioundwerbungA little more than a month and a half ago, we published a piece on Nikola Corporation
Nikola And Plug Power: Smartest Way To Position Around A Potential Hydrogen Future
In five years Nvidia sales will be down 90%
$NVIDIA Corp(NVDA)$ Nobody wants to hear it but the fed destroyed the economy with their “me first” policies. Now the boomers are so rich , they can afford to keep their millennial children as caregivers. And millennials will never leave the house again. In five years Nvidia sales will be down 90% thanks to intc and amd integrated graphics in their CPUs. There is absolutely no need for a powerful gpu aside form crypto mining. But in any case, the clunky “powerful” gpus of today will be disgraced by the APUs of the near future.$AMD(AMD)$ $Intel(INTC)$
Nvidia: How Big Do You Want It To Be
Summary:Nvidia's Q1 revenues exceeded analysts' expectations by 10%, reaching $7.2 billion, and its net income increased by 26% YoY. The company's Q2 revenues are expected to be around $11 billion, a 64% gain YoY.The company's growth is largely attributed to its AI chips.Despite optimistic future expectations, Nvidia's current stock price is overvalued.Justin SullivanInvestment ThesisHold on ex-crypto gurus now turn into AI fanboys, before starting complaining about the sell rating on your beloved Nvidia $NVIDIA Corp(NVDA)$, let me clarify one thing.This won't be an in-depth analysis of how AI technology is about to change the world we live in, I will value Nvidia on the basis of a broader analysis of the semiconductor industry assessing how
Nvidia: How Big Do You Want It To Be
Let’s take CLOV to the moon
$Clover Health Corp(CLOV)$ Mad respect to GME & AMC, but $CLOV has the most potential for an upside move. $3 bln company ($CLOV) vs $15 bln & $26 bln. For 100% return, one goes to $6 bln, the other 2 go to $30 & $52 bln. What’s more realistic? I want *all* apes to make $. Let’s take $CLOV to the moon.$AMC Entertainment(AMC)$ $GameStop(GME)$ $Clover Health Corp(CLOV)$
$Globalstar(GSAT)$ institutional ownership has increased significantly in just the last 2 weeks. When the Apple article came out it was only 11% and now it is almost to 20%.Friday will be telling and I honestly believe we could see 3+ with another rocket day.$Apple(AAPL)$
$Clover Health Corp(CLOV)$ Shorts are pulling tricks at this point.. they used a million borrowed shares to bring down the price by 2+%.. they have another 1.5 million shares to borrow... how on earth are they able to do that... there are more people buying and holding shares now...
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