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Taking a mid year review on this $Apple(AAPL.US$ PUTS.
$AAPL 241220 170.00P$
With only 0.75 premium per option left till expiry on Dec 20, 2024.
Will you take profits now and pocket 3k. Or wait till it expires since almost certain to expire OTM.
$AAPL 241220 170.00P$
With only 0.75 premium per option left till expiry on Dec 20, 2024.
Will you take profits now and pocket 3k. Or wait till it expires since almost certain to expire OTM.
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The market is awaiting this week’s U.S. CPI and PPI inflation data and Fed Chair Powell’s congressional testimony. A survey by the New York Fed shows Americans' inflation expectations have fallen for two consecutive months. $S&P 500 Index(.SPX.US$ and $Nasdaq Composite Index(.IXIC.US$ have both hit new highs for at least four straight days, with the semiconductor index also reaching new heights. $Apple(AAPL.US$ has hit new highs for five consecutive days, surpassing $Microsoft(MSFT.US$ in market...
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The Nasdaq and S&P 500 closed atarecord high.
For those who've been watching from the sidelines, many might be wondering if they've missed a great opportunity. Meanwhile, some are questioning whether the rally can continue.
After Nvidia, what other stocks can become the new driving force to keep the US stock market rising?
On the macroeconomic front:
The market generally believes that easing inflation pressures and potential economic weakness in the US this...
For those who've been watching from the sidelines, many might be wondering if they've missed a great opportunity. Meanwhile, some are questioning whether the rally can continue.
After Nvidia, what other stocks can become the new driving force to keep the US stock market rising?
On the macroeconomic front:
The market generally believes that easing inflation pressures and potential economic weakness in the US this...
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Valuation wise Big Tech is currently in three brackets:
1. EV/EBITDA (NTM) 14-15x = $Meta Platforms(META.US$ , $Amazon(AMZN.US$ , $Alphabet-A(GOOGL.US$
2. EV/EBITDA (NTM) 24-26x = $Microsoft(MSFT.US$ , $Apple(AAPL.US$
3. EV/EBITDA (NTM) 37-43x = $NVIDIA(NVDA.US$ , $Tesla(TSLA.US$
1. EV/EBITDA (NTM) 14-15x = $Meta Platforms(META.US$ , $Amazon(AMZN.US$ , $Alphabet-A(GOOGL.US$
2. EV/EBITDA (NTM) 24-26x = $Microsoft(MSFT.US$ , $Apple(AAPL.US$
3. EV/EBITDA (NTM) 37-43x = $NVIDIA(NVDA.US$ , $Tesla(TSLA.US$
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Tony Jones820 : Definitely wait lmao why would you sell anytime soon
CasualInvestorOP Tony Jones820: Really depends on your risk appetite. Most will say take profits now as they don’t see the OTM option at this point.
Or they are risk averse and rather not care 5months later and move on. 
Just wait for the poll results.
yoongmy : Rule of dump, take profit when it hits 80%. It will increase your win rate.
CasualInvestorOP yoongmy: Rule of thumb
is good. But at times some flexibility on the risk and return vs strategy will maximise profits further.