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$Roku Inc (ROKU.US)$
Trading strategy - roku inc (Roku Inc.)
Bear market put spread combination
• Buy: Put options expiring on December 20, 2024, with a strike price of 80 US dollars, premium of 9.0 US dollars;
• Sell: Put options expiring on December 20, 2024, with a strike price of 75 US dollars, premium of 6.7 US dollars;
• Maximum profit: $270;
• Maximum loss: $230;
• Profit range: Stock price below $77.7.
The breakeven point of this strategy is $77.7, suitable for investors who are cautious about Roku's short-term prospects. Based on Roku's current market performance and analyst feedback, although its outlook appears promising, it also faces many challenges. Analysts from Benchmark and JP Morgan Chase believe in Roku's platform revenue growth potential, recent upgrades in ratings and target price indicate market confidence in its future development. Many analysts maintain ratings at buy or shareholding, with target prices close to or exceeding $90, indicating strengthened market confidence.
However, Roku may be affected by market volatility in the short term, especially as financial management and profit pressure have not significantly improved. It is expected that due to reinvestment and timing of expenses, the EBITDA profit margin in the fourth quarter may not be as strong...
Trading strategy - roku inc (Roku Inc.)
Bear market put spread combination
• Buy: Put options expiring on December 20, 2024, with a strike price of 80 US dollars, premium of 9.0 US dollars;
• Sell: Put options expiring on December 20, 2024, with a strike price of 75 US dollars, premium of 6.7 US dollars;
• Maximum profit: $270;
• Maximum loss: $230;
• Profit range: Stock price below $77.7.
The breakeven point of this strategy is $77.7, suitable for investors who are cautious about Roku's short-term prospects. Based on Roku's current market performance and analyst feedback, although its outlook appears promising, it also faces many challenges. Analysts from Benchmark and JP Morgan Chase believe in Roku's platform revenue growth potential, recent upgrades in ratings and target price indicate market confidence in its future development. Many analysts maintain ratings at buy or shareholding, with target prices close to or exceeding $90, indicating strengthened market confidence.
However, Roku may be affected by market volatility in the short term, especially as financial management and profit pressure have not significantly improved. It is expected that due to reinvestment and timing of expenses, the EBITDA profit margin in the fourth quarter may not be as strong...
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U.S. Election & Stock Market
During U.S. presidential elections, financial markets often experience increased volatility. Key trends include:
1. Market Uncertainty: Investors may react to the uncertainty surrounding potential policy changes, leading to fluctuations in stock prices.
2. Sector Performance: Certain sectors may perform better depending on the candidates’ platforms. For example, healthcare and energy stocks might rea...
During U.S. presidential elections, financial markets often experience increased volatility. Key trends include:
1. Market Uncertainty: Investors may react to the uncertainty surrounding potential policy changes, leading to fluctuations in stock prices.
2. Sector Performance: Certain sectors may perform better depending on the candidates’ platforms. For example, healthcare and energy stocks might rea...
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As this second week of paper trading comes to an end, I hadn’t had very high hopes of returning to profitability. Overall both my paper & real portfolios had a tough week. But suddenly today we are back to profits, which is a nice surprise. Maybe the recent surprise surge with $Tesla (TSLA.US)$ got the markets moving upwards again?
My goal for the week had been to day trade aggressively, but real life got in the way. I basically held my former positions. Im not a big ...
My goal for the week had been to day trade aggressively, but real life got in the way. I basically held my former positions. Im not a big ...
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Yesterday market before $Tesla (TSLA.US)$ announcing the earnings was pretty bad.
After the upbeat earnings from Tesla, the market is all pumped up and ready for a new highs.
Always great to stay invested in a great company.
$GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ $NVIDIA (NVDA.US)$ $Advanced Micro Devices (AMD.US)$ $Broadcom (AVGO.US)$ $Apple (AAPL.US)$
After the upbeat earnings from Tesla, the market is all pumped up and ready for a new highs.
Always great to stay invested in a great company.
$GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ $NVIDIA (NVDA.US)$ $Advanced Micro Devices (AMD.US)$ $Broadcom (AVGO.US)$ $Apple (AAPL.US)$
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