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This time, writing about stocks related to Options Trading.
Even if not engaging in Options Trading, that data can be helpful in stock selection.
There are probably people who don't know what Options Trading is, so starting from there, Options Trading can be simply described as,
It is an 'Insurance Trade.'
For example, 'I want that stock, but I can't buy it right now. However, I could buy it in three months.'
But, it would be a problem if it skyrocketed by then. So, as a down payment, I will prepay the 'premium,'
and if it reaches this 'price,' I want you to sell it.
This is what is called a 'Buy (Ask)' Call Option.
In this case, 'three months later' refers to the so-called 'maturity'.
'Insurance premium' is what is called 'premium'.
And the 'price' is what is called 'exercise price'.
In response to this,
"I will Sell it to you in three months, but if you want to sell at that price, I need to receive this much in Insurance premium."
This will be called the Sell (Bid) of the Call Single Option.
In other words, it is a promise of the right to Buy and the obligation to Sell.
I want you to reflect on this.
Those who enter Insurance and...
Even if not engaging in Options Trading, that data can be helpful in stock selection.
There are probably people who don't know what Options Trading is, so starting from there, Options Trading can be simply described as,
It is an 'Insurance Trade.'
For example, 'I want that stock, but I can't buy it right now. However, I could buy it in three months.'
But, it would be a problem if it skyrocketed by then. So, as a down payment, I will prepay the 'premium,'
and if it reaches this 'price,' I want you to sell it.
This is what is called a 'Buy (Ask)' Call Option.
In this case, 'three months later' refers to the so-called 'maturity'.
'Insurance premium' is what is called 'premium'.
And the 'price' is what is called 'exercise price'.
In response to this,
"I will Sell it to you in three months, but if you want to sell at that price, I need to receive this much in Insurance premium."
This will be called the Sell (Bid) of the Call Single Option.
In other words, it is a promise of the right to Buy and the obligation to Sell.
I want you to reflect on this.
Those who enter Insurance and...
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$Oklo Inc (OKLO.US)$ $Oklo Inc (OKLO.US)$ If the materials are thin from here until the financial results, the stock price may tend to stay flat.![]()
When grip strength weakens, I always reconfirm the future number of Datacenters and tightly hold onto OKLO stocks.![]()
In the future, the enormous increase in demand for Electrical Utilities can be attributed to the rapid growth of Datacenters, and it can even be said that the power for Datacenters is becoming excessive.![]()
As of March last year, the number of Datacenters in the USA exceeded 5,800, boasting the largest scale and number in the world, and it is expected to increase by about 1.5 times by 2030.![]()
If the increased demand in the future is met with reactor power generation, for large-scale Datacenters in the "Data Hall" class, it's between 35MK to 50MK, but current reactors are in excess supply from 500MK to 1GW. Moreover, Datacenters cannot be built just in numbers, but OKLO "Aurora" has two types of 15MK and 50MK, allowing for unit expansion according to Datacenter size, and being compact and underground, it's easy and safe to construct, with low costs and low selling electricity prices being its greatest advantages.![]()
In the future of Datacenters...
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Once the world's largest Semiconductor manufacturer, Intel (NASDAQ: INTC) is once again in the spotlight. Currently, the company is considering a split, and it has been reported that Taiwan Semiconductor Sp Adr (NYSE: TSM) and Broadcom (NASDAQ: AVGO) are showing interest in acquiring some of its operations. If this plan moves forward, it could bring significant changes to the company's long-dormant stock price.
Over the past five years, Intel's stock price has fallen by more than 64%, contrasting sharply with the 81% increase of the S&P 500 during the same period. The loss of its former market dominance is attributed to its late entry into the mobile market and failures in competition in the AI Chip arena. Particularly, due to NVIDIA's (NASDAQ: NVDA) success, Intel's Market Cap currently stands at 108 billion dollars, significantly diminishing its presence in the industry.
As management reform continues under the board of directors, the option of a split may be the last hope for investors. However, no formal acquisition proposals have been received at this time, and negotiations are in the early stages. This move, which determines Intel's future, may...
Over the past five years, Intel's stock price has fallen by more than 64%, contrasting sharply with the 81% increase of the S&P 500 during the same period. The loss of its former market dominance is attributed to its late entry into the mobile market and failures in competition in the AI Chip arena. Particularly, due to NVIDIA's (NASDAQ: NVDA) success, Intel's Market Cap currently stands at 108 billion dollars, significantly diminishing its presence in the industry.
As management reform continues under the board of directors, the option of a split may be the last hope for investors. However, no formal acquisition proposals have been received at this time, and negotiations are in the early stages. This move, which determines Intel's future, may...
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$NVIDIA (NVDA.US)$
Reports indicate that South Korea is securing chips through the development of its own Datacenter, with generative AI rising to fourth place in trends, possibly marking the beginning of a chip competition among countries.
Reports indicate that South Korea is securing chips through the development of its own Datacenter, with generative AI rising to fourth place in trends, possibly marking the beginning of a chip competition among countries.
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$NVIDIA (NVDA.US)$ It seems that in the past few days, there have been news about AI demand being below expectations, with the manufacturing capacity of the BG200 being redirected to gaming GPUs, and conversely, there is conflicting news about the release of gaming GPUs being delayed to allocate resources for AI demand. Which one is true may not be known until the earnings report.
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$NVIDIA (NVDA.US)$
Looking forward to the Start of the American 🇺🇸 Market♬ There is quite a bit of Buy magma 🌋 building up. 😄 Those who were misled by nonsense and disposed of near $116 💵 during the Deep Sheep Shock must be feeling quite regrettable. If a habit of calmly gathering information and determining when the Market panics isn't developed, a precious position can be ruined by the loud voice of the Wolf Boy 🐺. I am grateful for being introduced to Jim Cramer, Satoshi Nakajima, Taka Oshima, and Osawa-san. I am looking forward to enjoying the excitement 🤩 leading up to the Earnings Reports 📈.
Looking forward to the Start of the American 🇺🇸 Market♬ There is quite a bit of Buy magma 🌋 building up. 😄 Those who were misled by nonsense and disposed of near $116 💵 during the Deep Sheep Shock must be feeling quite regrettable. If a habit of calmly gathering information and determining when the Market panics isn't developed, a precious position can be ruined by the loud voice of the Wolf Boy 🐺. I am grateful for being introduced to Jim Cramer, Satoshi Nakajima, Taka Oshima, and Osawa-san. I am looking forward to enjoying the excitement 🤩 leading up to the Earnings Reports 📈.
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$Vistra Energy (VST.US)$ The earnings report is finally next week.![]()
Since the deep shock, even though there was some recovery, a gust of wind from tariff concerns caused S buying to flow into sectors like finance, Crediting, food, and Health Care, which are distant from tariffs, leading to VST remaining flat.![]()
The results of the VST earnings are unknown until the lid is lifted, but the USA's electrical consumption in 2024 is expected to rise by more than 2% compared to the soft consumption in 2023.![]()
Whether a stock will soar or plummet after the earnings report depends on its comparison with Financial Estimates, but if it clears the not-so-high Financial Estimates, the focus will be on an EPS increase of 283% year-on-year, and there are hopes that it will ride the upward trend again.![]()
The earnings report for ANET, which was severely impacted by the Deep shock, is today, while NVDA's earnings report is the day before the VST report. The results may show a certain degree of recovery in the Electrical Utilities stocks.![]()
If the Datacenter stocks rebound, I expect the electrical and infrastructure stocks will also experience a trend change.![]()
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$Mitsubishi UFJ Financial Group (8306.JP)$ I hope the price ends in the 2000 yen range today.🙏🙏 If it updates to a high price, there may be a slight adjustment leading to a decline. How much above the 2000 yen mark can today's closing stock price end? Or, if it can't maintain the 2000 yen range, it might decline a bit starting tomorrow?
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