Tiger V

Experienced Bank Audit Specialist, ACCA qualified, with 20+ years in stock, options, & futures

    • Tiger VTiger V
      ·07-12 19:25

      Investment Reflection on Tesla Stock

      Initial Sell Decision on 10 July 2024 Price: USD 261.31 per share Rationale: High Stock Price: The stock was trading at a high price of $262 with a forward PE ratio of 103x, significantly higher than the sector median. This indicated that Tesla's stock was priced at a substantial premium, potentially leading to overvaluation concerns. Production and Delivery Figures: Tesla reported producing 410,831 vehicles and delivering 443,956 in Q2. However, this represented a 14.35% decrease in production and a 4.76% decline in deliveries year-over-year. Despite impressive absolute numbers, the negative growth trends raised concerns. Financial Performance: Tesla’s Q1 financials showed an 8.5% decrease in revenue YOY, highlighting broader challenges in sustaining growth. Given these factors, the deci
      3311
      Report
      Investment Reflection on Tesla Stock
    • Tiger VTiger V
      ·07-12 19:22
      I opened $Tesla Motors(TSLA)$  ,The decision to buy back Tesla stock at $247 was based on the belief that the price correction provided a better entry point, considering Tesla's long-term potential despite the short-term uncertainties highlighted by UBS. Please see my post on 'Investment Reflection on Tesla Stock' published on 12 July 2024.
      2.97K1
      Report
    • Tiger VTiger V
      ·07-12 19:10
      I opened $Walgreens Boots Alliance(WBA)$  ,Early exercise of one put option by counterparty leading to the acquisition of 100 WBA shares, this provided a tangible asset that could appreciate if the WBA's strategic actions bear fruit.
      1.72KComment
      Report
    • Tiger VTiger V
      ·07-12 19:09
      I closed $WBA 20240712 16.0 PUT$  ,Early exercise of one contract by counterparty led to the acquisition of 100 WBA shares at USD16, this also provided an opportunity to potentially capitalize on any future recovery in WBA's stock price.
      1.50KComment
      Report
    • Tiger VTiger V
      ·07-12 18:20

      Investment Reflection: Selling Palantir Put Options

      Overview On July 11, 2024, I sold two contracts of Palantir Technologies (PLTR) $Palantir Technologies Inc.(PLTR)$  put options with a maturity date of August 9, 2024, at a strike price of $23, collecting an option premium of $50 per contract. This strategy was based on my analysis of Palantir's recent performance and future prospects. Palantir's Performance and Prospects Palantir's stock has appreciated by 80% over the past year, driven by the company's success in delivering AI-enhanced software that provides substantial value to its customers. The company's shift towards profitability, coupled with its innovative AI solutions, has positioned it strongly in the market. Palantir's Artificial Intelligence Platf
      7174
      Report
      Investment Reflection: Selling Palantir Put Options
    • Tiger VTiger V
      ·07-12 18:17
      I opened $PLTR 20240809 23.0 PUT$  ,Given Palantir's strong performance and promising outlook, I believed the stock would remain above $23. This would render the put options worthless at expiration, allowing me to keep the entire premium as profit. Please see my post on 'Investment Reflection: Selling Palantir Put Options' published on 12 July 2024.
      3.02K1
      Report
    • Tiger VTiger V
      ·07-12 18:03

      Investment Reflection on Tesla Vertical Put Option Strategy

      Overview On July 11, 2024, I initiated a vertical put option strategy on Tesla (TSLA) $Tesla Motors(TSLA)$   by selling a put option at a strike price of $210 and buying a put option at a strike price of $205, collecting a net premium of $50 per contract. At the time of opening this position, TSLA stock was trading at $247. Initial Market Conditions and Strategy Rationale The rationale behind this strategy was to capitalize on the relatively high stock price of TSLA and to benefit from the time decay of the options, given that the stock was trading well above the sold strike price. The vertical put spread limited my potential losses while providing a defined profit if TSLA remained above $210 at expiration
      424Comment
      Report
      Investment Reflection on Tesla Vertical Put Option Strategy
    • Tiger VTiger V
      ·07-12 18:01
      I opened $TSLA VERTICAL 240802 PUT 205.0/PUT 210.0$  ,The rationale behind this strategy was to capitalize on the relatively high stock price of TSLA and to benefit from the time decay of the options, given that the stock was trading well above the sold strike price. Please see my post on 'Investment Reflection on Tesla Vertical Put Option Strategy' published on 12 July 2024.
      1.20K1
      Report
    • Tiger VTiger V
      ·07-12 17:51

      Investment Reflection: NVDA Vertical Put Option Strategy

      Overview On July 11, 2024, I executed a vertical put option strategy on Nvidia (NVDA) $NVIDIA Corp(NVDA)$  , involving the sale of a put option with a strike price of $112 and the purchase of a put option with a strike price of $107, both set to mature on August 2, 2024. This strategy resulted in the collection of a premium of $38 per contract when NVDA's stock was trading at $134. However, by the end of the day, NVDA's stock had declined by 5.6%, closing at $127.40. This decline mirrored broader trends in technology stocks following the release of a cooler-than-expected consumer price index (CPI) for June. The Strategy A vertical put spread is a popular options strategy used to profit from the expectation that the underlying asset will
      946Comment
      Report
      Investment Reflection: NVDA Vertical Put Option Strategy
    • Tiger VTiger V
      ·07-12 17:50
      I opened $NVDA VERTICAL 240802 PUT 112.0/PUT 107.0$  ,This strategy resulted in the collection of a premium of $38 per contract when NVDA's stock was trading at $134. However, by the end of the day, NVDA's stock had declined by 5.6%, closing at $127.40. This decline mirrored broader trends in technology stocks following the release of a cooler-than-expected consumer price index (CPI) for June. Please see my post on 'Investment Reflection: NVDA Vertical Put Option Strategy' published on 12 July 2024.
      3.32K1
      Report
       
       
       
       

      Most Discussed

       
       
       
       
       

      Company: TTMF Limited. Tech supported by Xiangshang Yixin.

      Email:uservice@ttm.financial