To The Moon

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$Apple(AAPL)$  $AAPL 20240920 190.0 PUT$  

ECONOMYIMF President: China Needs Structural Reforms to Prevent Significant Growth DeclineIMF President Kristalina Georgieva discusses China's development issues at the 2024 Davos Economic Forum. Emphasizes the importance of structural reforms for China's future economic development.LME CEO: Companies Shouldn't Act as "Moral Arbitrators" in Geopolitical ConflictsLondon Metal Exchange CEO Matt Chamberlain, in a CNBC interview at Davos 2024, talks about the impact of geopolitical crises on metal markets and storage practices.ECB Hawkish View: Unlikely to Lower Interest Rates This YearCNBC interviews Austrian Central Bank Governor Robert Holzmann at Davos 2024, discussing current interest rate prospects and risks faced by the ECB in inflation forecasts. He speculates confidently that there wo

After consecutive wins in the last nine weeks of 2023, the market is in a strong mood of profit-taking, and on the first trading day of 2024, the US stock market almost fell on Tuesday (2).The U.S. Treasury Department's new vehicle battery procurement rules, which go into effect on New Year's Day 2024, require electric vehicles to have more than 50 percent of their battery parts and materials manufactured or assembled in North America to qualify for the $3,750 per vehicle tax credit. $Tesla (TSLA)$Cybertruck and some Model 3 cars that use Chinese-made batteries lost tax exemptions.ASML, a Dutch supplier that dominates the semiconductor equipment market, said that due to the export restrictions imposed by the United States, the 2023 shipment licens

$Coinbase Global, Inc.(COIN)$ After a two-day plunge, the iv of COIN's January expiration options rose above 100%. The most active trading volume is in options expiring in the current week, because options become more expensive due to iv and are more suitable for sellers.It is worth noting that yesterday's call/put was still not low. Most call options are traded, and even buying call options is higher than selling call options. This situation may also be because the iv is too high and the put price is expensive, so institutions prefer to short sell call. However, around 4:00, some people bought puts expiring at 145 this week $COIN 20240105 145.0 PUT$The most trad

Happy New Year................ 

1, On Friday, $Nasdaq100 Bull 3X ETF(TQQQ)$ has a sell call order $TQQQ 20240105 52.0 CALL$ , unfortunately I did not see it until after the opening today. Leveraged ETF options will attract institutional orders at key turning points because of the leverage characteristics, and the trading volume is lower than that of SPY QQQ, it is easier to highlight large orders, which is suitable for tracking.2, continue to sell $BABA 20240202 67.0 PUT$ put option, China concept stocks continue to see the bottom shock.3, the recent strong biotechnology sector, Pfizer bottom rebound to do sell

At the end of 2023, the bulls showed fatigue, and all U.S. stock indexes ushered in the ninth consecutive week of gains. After a difficult 2022, U.S. stocks have rebounded strongly, beating other international stock markets. For most of 2023, excitement about artificial intelligence (AI) fueled a strong rally in "Big Seven" stocks like Nvidia and Microsoft.Nasdaq surged 43.6% this year, ushering in the best year since 2020. Philadelphia Semiconductor has surged 65% this year, its biggest gain since 2009.The share price of Coinbase, the largest cryptocurrency trading platform in the United States, has also risen sharply recently, led by the soaring price of bitcoin. And Coinbase insiders also took advantage of the rising tide to cash out in December. Lawrence J Brock, Coinbase's chief peopl

Good joob nice happy New year 

At the afternoon of January 1st, a strong earthquake occurred in the Noto Peninsula of Japan, and a tsunami warning was issued, with strong tremors felt in the capital city of Tokyo.Currently, the reconstruction work in the disaster area remains full of challenges, and the displaced people's sheltered life tends to become prolonged. According to a report from Kyodo News in March 2023, despite progress in the construction of infrastructure in the disaster area, Japan still has about 31,000 people living in evacuation and unable to return home due to factors such as the Fukushima nuclear power plant accident.Impact of the Earthquake on Japanese Assets $Tokyo Electric Power Company Holdings(TKECY)$ Tokyo Electric Power Company announced on January 1

In 2023, the US stock market showed strong performance and repeatedly hit new highs, especially with the $NASDAQ(.IXIC)$ rising 43% for the year. $S&P 500(.SPX)$ and $DJIA(.DJI)$ also rose by 24% and 14% respectively, approaching and setting new historical highs.What drives the market to new highs? Profit contribution dominates, risk premium pressure decreases; growth outperforms, and big-tech leaders dominate.Profit contribution dominates, and the decrease in risk premium pressure offsets interest rate changes. From the perspective of valuation and profit contribution, the S&P 500 index rose by 24%, with valuation contributing 17% and profit contributin

It will increase in 2024

[Miser] [Miser]  Happy to join this community 

I mentioned last week that the China Concept etf has a large call option order. It is a pity that the institution chess is a step faster and bought the day before the game policy was introduced. Another low is the worst thing after the bottom.Because of various surprises in the stock rally has been repeatedly delayed, continued to hover at a low level. So it's not surprising that this week's options trading, institutions and big players are more likely to choose to sell put rather than buy call:sell $ASHR 20240419 24.0 PUT$ orsell $ASHR 20250117 23.0 PUT$ When stocks hit bottom but do not bounce back easily, selling at-the

The overall performance of US stocks in 2023 is strong, and the Dow Jones and S&P are expected to rise 13% and 24% respectively by the end of 2023, and the Nasdaq is expected to rise 44%. Traders are pricing in a more than 70 percent chance of a rate cut at the Fed's March meeting, according to CME's FedWatch tool. Expectations that the Fed could start cutting interest rates as early as March have pushed stocks to levels that some technical analysts say are overbought.U.S. stocks are at the peak of the so-called "Christmas run," a period that includes the last five trading days of the year and the first two trading days of the New Year. Based on data from the Stock Trader's Almanac going back to 1950, the S&P has risen an average of about 1.3 percent over that period.

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$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ(.IXIC)$ $Nasdaq100 Bull 3X ETF(TQQQ)$ $Nasdaq100 Bear 3X ETF(SQQQ)$ $Invesco QQQ Trust-ETF(QQQ)$ $NASDAQ 100(NDX)$ $DJIA(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ It states that: “As The S&P 500 Goes in January, So Goes the Year.” There have been 12 major errors since 1950, which is an 83.6% accuracy ratio. Includi

$NASDAQ(.IXIC)$ $Nasdaq100 Bull 3X ETF(TQQQ)$ $Nasdaq100 Bear 3X ETF(SQQQ)$ $Invesco QQQ Trust-ETF(QQQ)$ $NASDAQ 100(NDX)$ $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $DJIA(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ After coming into midterm 2022 cautious and turning bearish after the market did not hit our January Indicator Trifecta and Russia invaded Ukraine, our 2023

$NASDAQ(.IXIC)$ $Nasdaq100 Bull 3X ETF(TQQQ)$ $Nasdaq100 Bear 3X ETF(SQQQ)$ $Invesco QQQ Trust-ETF(QQQ)$ $NASDAQ 100(NDX)$ Our attention is directed towards NAS100 as we actively monitor a potential buying opportunity around the 16900 zone. The NASDAQ, emblematic of technological prowess, is currently navigating an uptrend, signaling a sustained upward trajectory.Simultaneously, the index is undergoing a correction phase, gradually converging towards the trend at the critical 16900 support and resistance area. This numerical level holds significance as b

Find out more here:To The moon - Become a Contributor Click to view this week's hot topics! Start posting and stand a chance to get cool rewards

$Apple(AAPL)$  $AAPL 20240920 190.0 PUT$  

After consecutive wins in the last nine weeks of 2023, the market is in a strong mood of profit-taking, and on the first trading day of 2024, the US stock market almost fell on Tuesday (2).The U.S. Treasury Department's new vehicle battery procurement rules, which go into effect on New Year's Day 2024, require electric vehicles to have more than 50 percent of their battery parts and materials manufactured or assembled in North America to qualify for the $3,750 per vehicle tax credit. $Tesla (TSLA)$Cybertruck and some Model 3 cars that use Chinese-made batteries lost tax exemptions.ASML, a Dutch supplier that dominates the semiconductor equipment market, said that due to the export restrictions imposed by the United States, the 2023 shipment licens

At the end of 2023, the bulls showed fatigue, and all U.S. stock indexes ushered in the ninth consecutive week of gains. After a difficult 2022, U.S. stocks have rebounded strongly, beating other international stock markets. For most of 2023, excitement about artificial intelligence (AI) fueled a strong rally in "Big Seven" stocks like Nvidia and Microsoft.Nasdaq surged 43.6% this year, ushering in the best year since 2020. Philadelphia Semiconductor has surged 65% this year, its biggest gain since 2009.The share price of Coinbase, the largest cryptocurrency trading platform in the United States, has also risen sharply recently, led by the soaring price of bitcoin. And Coinbase insiders also took advantage of the rising tide to cash out in December. Lawrence J Brock, Coinbase's chief peopl

The overall performance of US stocks in 2023 is strong, and the Dow Jones and S&P are expected to rise 13% and 24% respectively by the end of 2023, and the Nasdaq is expected to rise 44%. Traders are pricing in a more than 70 percent chance of a rate cut at the Fed's March meeting, according to CME's FedWatch tool. Expectations that the Fed could start cutting interest rates as early as March have pushed stocks to levels that some technical analysts say are overbought.U.S. stocks are at the peak of the so-called "Christmas run," a period that includes the last five trading days of the year and the first two trading days of the New Year. Based on data from the Stock Trader's Almanac going back to 1950, the S&P has risen an average of about 1.3 percent over that period.

ECONOMYIMF President: China Needs Structural Reforms to Prevent Significant Growth DeclineIMF President Kristalina Georgieva discusses China's development issues at the 2024 Davos Economic Forum. Emphasizes the importance of structural reforms for China's future economic development.LME CEO: Companies Shouldn't Act as "Moral Arbitrators" in Geopolitical ConflictsLondon Metal Exchange CEO Matt Chamberlain, in a CNBC interview at Davos 2024, talks about the impact of geopolitical crises on metal markets and storage practices.ECB Hawkish View: Unlikely to Lower Interest Rates This YearCNBC interviews Austrian Central Bank Governor Robert Holzmann at Davos 2024, discussing current interest rate prospects and risks faced by the ECB in inflation forecasts. He speculates confidently that there wo

After the Christmas holiday, US stocks and trading volumes were light, and the Christmas market continued as interest rate cut bets increased. The S&P closed up 0.4% at 4,774.75, less than 1% from its all-time closing high of 4,796.56 set in January 2022.$Intel(INTC)$ jumped more than 5 percent after Israel approved the construction of a chip plant, pushing semiconductor shares higher, while energy shares rose after a ship attack in the Red Sea heightened fears of shipping disruptions and oil prices surged. Small-cap stocks hit their highest level in more than a year.$Marathon Digital Holdings Inc(MARA)$ According to multiple media reports, discussions between the SEC and asset managers looking to lis

After the previous day's sell-off, bargain buying emerged, and economic data raised optimism about the Fed's "pigeon turn." Semiconductor stocks rose strongly after Micron's earnings beat expectations. The fear index, known as the VIX, briefly rose above 14 for the first time since November, and the gauge of stock volatility has been near multi-year lows.The third quarter gross domestic product (GDP) annual growth rate was revised down to 4.9 percent, below market expectations, and the third quarter personal consumption expenditures (PCE) annual growth rate was revised down to 3.1 percent, below previous and market expectations. Analysts said weak growth and inflation meant the Fed was likely to cut interest rates soon.Everbright Securities released a research report that the demand for co

In 2023, the US stock market showed strong performance and repeatedly hit new highs, especially with the $NASDAQ(.IXIC)$ rising 43% for the year. $S&P 500(.SPX)$ and $DJIA(.DJI)$ also rose by 24% and 14% respectively, approaching and setting new historical highs.What drives the market to new highs? Profit contribution dominates, risk premium pressure decreases; growth outperforms, and big-tech leaders dominate.Profit contribution dominates, and the decrease in risk premium pressure offsets interest rate changes. From the perspective of valuation and profit contribution, the S&P 500 index rose by 24%, with valuation contributing 17% and profit contributin

Shrugging off attempts by Federal Reserve officials to tamp down expectations of a rate cut, the S&P 500 neared an all-time high, extending a seven-week winning streak. The S&P 500 is now only about 1.2% away from its all-time closing high set in January 2022.Goldman Sachs on Monday raised its year-end forecast for the S&P 500 to 5,100, citing the Fed's dovish turn last week, lower consumer prices and expectations of lower real interest rates.On December 18, NIO announced that it signed a new round of share subscription agreement with CYVN, an ABU Dhabi investment institution. Under the agreement, CYVN will invest A total of $2.2 billion in cash to subscribe for 294 million newly issued Class A common shares of NIO at a purchase price of $7.50 per share, and the transaction is

Major U.S. stock indexes rose for a seventh straight week, with the S&P 500 Posting its longest winning streak in six years. The Federal Reserve's admission on Wednesday that its efforts to tame inflation are working, signaling at least three interest rate cuts in 2024, boosted investor sentiment and helped Wall Street rally this week.In terms of economic data, the latest survey of the Federal Reserve Bank of New York showed that the New York manufacturing index fell to -14.5 in December, a four-month low, reflecting the continued difficulties of the manufacturing industry. The Standard & Poor's purchasing Managers' Index also pointed to weakness in the U.S. manufacturing sector, while service sector activity rose to a five-month high.U.S. Steel confirmed that it will be acquired b

SPX has one major strategic advantage over SPY…. SPX is a European Style Option vs SPY being an American Style Option. This means that SPX is cash-settled at the expiration date, so it cannot be exercised prior to expiration as SPY can. An early exercise can blow your trading plan for any position!  If it wasn’t for this huge early expiration exercise risk with SPY, I would prefer SPY over SPX. This is because SPY, too, has a big strategic advantage over SPX in that SPY offers $1 wide strikes and also has a smaller contract value.  The main advantages this pricing allows are: The ability to trade a smaller trading account Trade with more flexibility in position sizing Eas

As the effects of the Fed's dovish turn last week continued to reverberate, U.S. stocks extended their rally, with the S&P 500 now only about 0.7 percent away from a new closing high and about 1.2 percent away from matching the intraday record set in January 2022.Pharmacy chain $Walgreens Boots Alliance(WBA)$ was the best-performing component of the Dow Jones average, rising 4.20 percent. Solar stocks $Enphase Energy(ENPH)$ and $First Solar(FSLR)$ were the best performers in the S&P 500, rising 9.10 percent and 4.05 percent, respectively. Energy stocks also outperformed the broader market, with the S&P 500 energy sector up 1.22 percent.On the economic

Investors took profits from recent gains, halting gains in the three major indexes. Still, the Dow is up more than 4 percent this month and 13 percent so far this year. The S&P 500 is up more than 4 percent this month and more than 24 percent this year. The Nasdaq gained more than 5 percent in December, is up 43 percent this year and is on track for its best annual performance since 2020. $FedEx(FDX)$ was the worst performing component of the S&P 500, falling more than 12 percent. Google parent Alphabet was one of the best performers, hitting a new 52-week high on Wednesday before closing up 1.2%.After days of gains, the S&P 500 was in overbought territory, with volume subdued by the upcoming holiday. Observers said large volumes of "do

Week's put strategy picks1 $Oracle(ORCL)$ sell $ORCL 20240315 90.0 PUT$ Exercise price: 90; Expiration date: March 15, 2024; Volume: 9385; Total turnover: 1.15 million; Stock price at transaction: 102;Annualized return: 3.5%Recent news:Software provider Oracle shares tumbled more than 12 percent on Monday as its latest quarter showed slowing growth in its cloud business and Wall Street analysts remained skeptical about Oracle's ability to compete with stronger rivals in data center infrastructure.William Blair analyst Sebastien Naji believes that while Oracle's OCI business has increased demand, the market's help for its revenue acceleration and generative AI shou

The "Online game management Measures" suddenly introduced today suppressed the rising sentiment of Chinese stocks, Tencent Hong Kong shares dived 12%, NetEase Hong Kong shares dived 24%.There are two reasons for the flight of funds: first, the daily activities of mobile games and gambling payment mechanisms have been comprehensively suppressed, and the second is that the fear of force majeure has affected the investment confidence of other industries.These two aspects have brought investment opportunities, the former is to avoid which companies at this stage, the latter is to take the opportunity to buy bottom, such as China concept stock e-commerce. There is a good opportunity to sell the put option on BABA PDD JD at the open.sell

I mentioned last week that the China Concept etf has a large call option order. It is a pity that the institution chess is a step faster and bought the day before the game policy was introduced. Another low is the worst thing after the bottom.Because of various surprises in the stock rally has been repeatedly delayed, continued to hover at a low level. So it's not surprising that this week's options trading, institutions and big players are more likely to choose to sell put rather than buy call:sell $ASHR 20240419 24.0 PUT$ orsell $ASHR 20250117 23.0 PUT$ When stocks hit bottom but do not bounce back easily, selling at-the

$Coinbase Global, Inc.(COIN)$ After a two-day plunge, the iv of COIN's January expiration options rose above 100%. The most active trading volume is in options expiring in the current week, because options become more expensive due to iv and are more suitable for sellers.It is worth noting that yesterday's call/put was still not low. Most call options are traded, and even buying call options is higher than selling call options. This situation may also be because the iv is too high and the put price is expensive, so institutions prefer to short sell call. However, around 4:00, some people bought puts expiring at 145 this week $COIN 20240105 145.0 PUT$The most trad

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ(.IXIC)$ $Nasdaq100 Bull 3X ETF(TQQQ)$ $Nasdaq100 Bear 3X ETF(SQQQ)$ $Invesco QQQ Trust-ETF(QQQ)$ $NASDAQ 100(NDX)$ $DJIA(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ It states that: “As The S&P 500 Goes in January, So Goes the Year.” There have been 12 major errors since 1950, which is an 83.6% accuracy ratio. Includi

$FedEx(FDX)$ plunged nearly 10% after hours due to its Q2 earnings report ending on November 30th, which fell short of expectations and lowered guidance for the next quarter. As investors look to the performance of logistics companies to gauge the global macroeconomic environment, particularly the level of commercial activity, this could also become an important indicator.The company's downward revision also suggests that consumer spending during the year-end holiday period (from Thanksgiving to Christmas and New Year) may not be as strong as anticipated. However, does the company itself encounter urgent issues that need to be addressed?ImageInvestment Highlights1. The company's poor performance is attributed to insufficient demand. Not only did th