OptionsAura

Enbrace the excitement, strategy, and potential of Options.

    • OptionsAuraOptionsAura
      ·15:23

      Meta's financial report is just around the corner, what do you think of trading opportunities?

      $META Platforms, Inc. (META) $ Will be onAfter-hours U.S. stocks closed on January 28Announced its latest quarterly earnings report. The market generally expects that META's financial report will still hand over a report card of "stable advertising and heavy AI investment". According to the consensus expectation of mainstream institutions, META's revenue this quarter is expected to fall at$56 billion-$59 billion range, year-on-year growth of approximately20%–21%; Earnings per share (EPS) are expected to be approximatelyUS $8.1-8.3。 If this expectation is fulfilled, META will continue to maintain a relatively prominent pace of revenue and profit growth among large technology companies. From the perspective of business structure, advertising is still t
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      Meta's financial report is just around the corner, what do you think of trading opportunities?
    • OptionsAuraOptionsAura
      ·01-27 13:13

      What does it mean for investors to add new options expiring within a week in U.S. stocks?

      Recently, the U.S. stock options market has ushered in an upgrade that is not considered a "explosion" but has a profound impact on traders: options on some highly liquid stocks have begun to be addedDue on Monday and WednesdayThe contract series is no longer just the traditional Friday expiration. Let's talk about which stocks first. At present, the new ones expiring on Monday and Wednesday are mainly concentrated on the targets with the largest trading volume and high participation of institutions and retail investors, including$Apple (AAPL) $$Microsoft (MSFT) $$Amazon (AMZN) $$Google (GOOG) $
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      What does it mean for investors to add new options expiring within a week in U.S. stocks?
    • OptionsAuraOptionsAura
      ·01-26 21:44

      Options Weekly Review: Why is my account still profitable despite "floating losses"?

      1. Options Trader's Weekly Recap of My Three Options Trades last Week : $S&P 7xLongSG260226(SPXW.SI)$ $Alibaba(BABA)$ $Micron Technology(MU)$ Hello everyone, due to the holiday, this week only had 3 trading days, during which I executed 3 options-related strategies. While the number of trades is small, they are highly representative in terms of intraday execution, shorting at high levels, and profit-taking discipline. This article mainly has three structures: my options trading review, how I profited, and a summary of my trading discipline and methodology. 1. S&P 500 (SPXW) Intraday Options Strategy Underlying Asset:
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      Options Weekly Review: Why is my account still profitable despite "floating losses"?
    • OptionsAuraOptionsAura
      ·01-26 16:38

      Gold at Record Highs: How to Lock In Gains and Manage Downside Risk

      On January 26, the international gold price once again set a new historical record. As of today's intraday session,Spot gold once exceeded $5,090 an ounce, standing at the psychological barrierUS $5000/ozAnd hit a new high, continuing the strong upward momentum this year,The increase has exceeded 16-17% during the year。 COMEX futures gold prices strengthened simultaneously, precious metals were overall active, and silver and other metals also hit highs. The overall institutional views are on the high side. Goldman Sachs' latest research report willGold price forecast raised to $5,400/oz from $4,900 at the end of 2026, and pointed out that private investors and central banks continue to increase their holdings of gold as the main supporting factor; Some analysts even believe that gold price
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      Gold at Record Highs: How to Lock In Gains and Manage Downside Risk
    • OptionsAuraOptionsAura
      ·01-23

      AMD is rising too fast, Intel's earnings report may become a callback catalyst

      Recent$Advanced Micro Corporation (AMD) $The stock price continues to rise, mainly due to the tight supply of data center CPUs, strong demand from cloud vendors, and rising market expectations for the growth of AI business. At the same time, the upgrade of major banks and capital inflows also strengthened market sentiment. However, it should be noted that AMD's rise relies heavily on the assumption of "tight supply and demand". Once supply improves or demand falls short of expectations, the stock price may pull back. Intel's latest financial report shows that Q1 guidance is weak, inventory buffers are exhausted, and production capacity tilts take time to release, causing its stock price to fall by more than 10% after hours. This information may give t
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      AMD is rising too fast, Intel's earnings report may become a callback catalyst
    • OptionsAuraOptionsAura
      ·01-22

      Intel's popularity is off the charts, and the bullish strategy does this

      $Intel (INTC) $The fourth quarter "report card" will be handed over after the market closes on Thursday. The current expectations given by Wall Street are not amazing: Q4 EPS is only US $0.08, and revenue is about US $13.39 billion, down 6% year-on-year. But what the market is really staring at is not these cold figures, but a bigger question-whether Intel's "turnaround" is real. Look at the stock price first, the answer has been written in the K-line. Intel almost emerged from the "disliked" corner: the stock price will soar by more than 80% in 2024, leaving the S&P 500 far behind; At the beginning of 2026, it has risen by about 35%, and the cumulative increase in the past 12 months is as high as 149%. The day before the financial report, the st
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      Intel's popularity is off the charts, and the bullish strategy does this
    • OptionsAuraOptionsAura
      ·01-21

      After Panic Priced: Time to Short the VIX Is Emerging

      The market has really not stopped recently. One side is Greenland-related geopolitical issues are making waves again, the other side isJapan's uncertain fiscal outlook directly ignites selling sentiment in global bond markets。 The "pretending that the years are quiet", which lasted for several weeks, was instantly broken. Investor confidence in U.S. policy is beginning to loosen. "Sell America ( Sell U.S.)"This old script has been turned out again by the market. Risk aversion is heating up rapidly, and global risk assets are collectively under pressure. This is no longer just a matter of an emergency, but the market's response toFuture uncertainty is obviously on the riseThe real reaction of.As soon as the market opened on Tuesday, the U.S. stock market directly gave everyone a show ⚠ ️ ——
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      After Panic Priced: Time to Short the VIX Is Emerging
    • OptionsAuraOptionsAura
      ·01-20

      Netflix has reached a critical moment again. Can this financial report hold up?

      📊$Netflix (NFLX) $ Will release Q4 2025 earnings on January 20 after hours, judging from the current market consensus expectations, the overall tone is still positive. Q4 revenue is expected to fall in$119-$12 billion range, the year-on-year growth rate remained atMiddle double digits (approximately 16%-17%), the core drivers come from the adjustment of subscription prices, the continuous optimization of the paid user structure, and the gradual increase in the advertising business. The earnings side is also solid, analysts expectEPS around $5.4-$5.5, operating margins are close to24%, continuing Netflix's recent quarters "Revenue growth + margin improvement"Benign trend. 📈From the perspective of growth logic, the market generally believes that Q4 is
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      Netflix has reached a critical moment again. Can this financial report hold up?
    • OptionsAuraOptionsAura
      ·01-19

      Options Trader's Weekly Recap: BABA, BIDU, YINN & AAPL's Bullish Spread Strategy

      1. Last week, my four options trading review (January 12-16, 2026)Hello tigers, last week I executed a total of 4 options trades, 3 transactions are locked in profits, and 1 transaction continues to be observed.Overall to short Chinese concept stocks are the main line, the core is still Short cycle, vertical spread, high winning rate structure, but due to Alibaba's violent fluctuations, higher requirements have been put forward for trading experience and risk control cognition.1. Short $Alibaba(BABA)$ Strategy: Sell $165-170 Call SpreadDue Date: 20260116Breakeven point: approximately $166-167Result: Intraday earnings hit FridayFeatures: Low margin, but extreme fluctuations in the middle, causing strong psychological impact2. Short Baidu (BIDU)Stra
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      Options Trader's Weekly Recap: BABA, BIDU, YINN & AAPL's Bullish Spread Strategy
    • OptionsAuraOptionsAura
      ·01-16

      Microsoft: You can close a premium without a big drop

      Judging from the stock price performance,$Microsoft (MSFT) $It has weakened significantly in the last week. After peaking around $480.99 in mid-January, the stock price continued to fall, hitting a low of $455.90, and the short-term pullback/retracement was close to 5%. The decline was significantly enlarged on January 13th and 14th, and the average daily trading volume of about 23 million shares and the proportion of short transactions increased, reflecting the concentrated release of short-term selling pressure and the prominent characteristics of emotional selling.The background of the decline mainly comes from external disturbances in the AI industry chain, including rising expectations of energy costs and carbon emission policies, which has caus
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      Microsoft: You can close a premium without a big drop
       
       
       
       

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