To The Moon

The $Cboe Volatility Index(VIX)$ , officially known as the Chicago Board Options Exchange Volatility Index, is calculated based on the prices of near-month and next-month options with expiration dates ranging from 23 to 37 days. It measures the annualized volatility of the $S&P 500(.SPX)$ over the next 30 days.In simple terms, the VIX index gauges the implied volatility of the S&P 500 Index. A higher VIX value indicates that investors anticipate greater market volatility. Given the significance of the S&P 500 Index, the S&P 500 VIX Index can be seen as a harbinger of potential market risks, hence also known as the "Fear Index."The "16 Rule" of VolatilityWhile investors can trade futures and

Overnight, the US stock market fell sharply, Magnificent Seven was sold due to poor performance.The $S&P 500(.SPX)$ plunged 2.32%, marking its worst single-day performance since December 2022. For the first time in 356 trading days, it closed with a loss exceeding 2%, breaking the record of 365 consecutive trading days since 2007 without a 2% or more drop. The $NASDAQ(.IXIC)$ also took a hard hit, falling 3.64%, its steepest one-day drop since October 2022, and closing at its lowest point since June 10. The $DJIA(.DJI)$ dipped 1.25%, ending below 40,000 points for the first time in two weeks.Looking at individual stocks, the "Magnificent Seven" has evaporate

Stock prices usually take a wild swing after companies release their financial reports. If you're looking to make some money by betting on the direction of these moves before earnings announcements, options trading can be a powerful tool to amplify gains and minimize risks.Betting on earnings with options is arguably one of the simplest strategies, offering massive returns when you get it right. But remember, it's not just about guessing the direction; you need a significant price swing to overcome the odds stacked against you as a buyer. The sellers, on the other hand, have the upper hand, silently collecting premiums and capitalizing on the reduced volatility around earnings.To stay ahead in the earnings game, aim to be the option seller. Your goal is to cash in on those juicy premiums a

With $NVIDIA Corp(NVDA)$ setting the pace as the "global AI barometer," Wall Street's ongoing optimism has sparked an AI gold rush in the US stock market.$Vertiv Holdings LLC(VRT)$ , known for its power and cooling infrastructure solutions, offers a range of air-cooled, liquid-cooled, and power distribution services tailored for compute-intensive AI workloads. Their liquid cooling solutions, including the Liebert XDM split indoor chilled water unit and Liebert XDU coolant distribution unit, are integral to their offerings. Vertiv recently launched the AIGC full-stack liquid cooling solutions in April 2024, featuring both cold plate and immersion options. The cold plate solution, with its 1mm precision to i

$Tesla Motors(TSLA)$ is set to announce its Q2 earnings after hours on July 23rd. Market expectations are that Tesla's Q2 revenue is likely to reach $24.695 billion, a 0.93% decrease year-over-year, with earnings per share at $0.49, down 37.46%.Following strong Q2 delivery data and high market expectations for its autonomous Robotaxi business, Tesla's stock has surged by 33% since June 25th, erasing its six-month decline. Looking ahead to Q2 earnings, the market is focused on automotive revenue, Robotaxi, and the Model 2.ImageIn Q1 2024, Tesla's automotive revenue declined by 13% y-o-y to $17.4 billion due to a 9% drop in deliveries and lower average selling prices. This resulted in a 9% decrease in total revenue to $21.3 billion. Tesla cited seas

Last night, chip stocks blew up.First, Europe's lithography giant $ASML Holding NV(ASML)$ 's shares plunged 10%, and then in the USA, $NVIDIA Corp(NVDA)$ fell 6%, while $Advanced Micro Devices(AMD)$ tumbled 10%. The broad decline in chip stocks dragged down the $NASDAQ(.IXIC)$ by 2.7%, marking its biggest one-day drop since December 2022.What's next for the US stock market?In the first half of the year, The Magnificent 7 stocks fueled the market rally, pushing their valuations skyward. Now, with their pullbacks, can the US stock market continue its ascent without their momentum?Scott Rubner, a strategist at Goldman Sachs

1.Small-cap stocks continued to outperform their large-cap counterparts this week. On Tuesday, the $iShares Russell 2000 ETF(IWM)$ outperformed the $S&P 500(.SPX)$ for the fourth straight session, while the Russell 2000 index of small-cap stocks posted its 5th straight day of gains, ending Tuesday up 3.5%, bringing its gain over the last five sessions to 12% and year-to-date to 11%.According to statistics, a similar situation has only been seen before in the important time nodes of Lehman Brothers (October 2008), Trump's election (November 2016) and Biden's election (November 2020).Investor enthusiasm has surged, driving a spike in demand for Russell 2000 Index-related call options.On last Thursday, ca

After-market on July 18th, streaming giant $Netflix(NFLX)$ will release its Q2 2024 earnings, kicking off the tech earnings season.Netflix stock has had its ups and downs this year but overall, it’s up 34.83% as of July 16th, closing at $656.45.Analysts predict Netflix will report Q2 revenue of $9.533 billion, up 16.44%, with earnings per share expected at $4.74, up 44.17%. There are 33 analysts covering the stock, with an average target price of $675.71.https://www.tipranks.com/While the stock has been steadily rising, all eyes are on Netflix's net subscriber growth. With recent moves like ad-supported subscriptions and crackdowns on password sharing, investors wonder if Netflix can keep attracting new users and maintain a competitive edge.1.Q224

Reflecting on this year's bullish U.S. market, AI stocks have shone brightly and become the main driving force of the market. $NVIDIA Corp(NVDA)$ completed a stock split in June, and the soaring prices before the split are still fresh in investors' minds. Looking ahead, $Broadcom(AVGO)$ 's split plan will also be executed—specifically, a "1 for 10" split after the market closes on July 12th, with trading of the split shares commencing before market open on July 15th.Broadcom's CFO has noted that the split will "make it easier for investors and employees to access Broadcom stock." In terms of stock performance, Broadcom has already surged over 14% since announcing the split.Even Pelosi recently made moves

On the eve of the second-quarter earnings report, $Taiwan Semiconductor Manufacturing(TSM)$ 's stock price has repeatedly hit new highs, with a market value exceeding 1 trillion US dollars on Monday.According to forecasts from multiple Wall Street investment bank analysts, due to the ongoing tension in the global high-end wafer foundry situation, TSMC is expected to raise its full-year sales expectations in the financial report to be announced next week.A report from Macquarie Securities points out that TSMC has learned through supply chain visits that most customers have agreed to an increase in foundry prices to ensure a stable supply, which will further drive up TSMC's gross margin.Morgan Stanley, JPMorgan Chase, Nomura Holdings, and Mizuho Secu