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Here is my overview of the capital.
This is the total asset distribution.
SOXL dependence did decrease down to about 40% not because of the risk management, it just shrunk![]()
Here is the updated list of my current portfolio 💼
Here is the performance report for the month of Janary.
As can be seen above, I have been conducting the wheel strategy on the volatile Quantum Stocks. Here is...
Here is my overview of the capital.
This is the total asset distribution.
SOXL dependence did decrease down to about 40% not because of the risk management, it just shrunk
Here is the updated list of my current portfolio 💼
Here is the performance report for the month of Janary.
As can be seen above, I have been conducting the wheel strategy on the volatile Quantum Stocks. Here is...
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$NVIDIA (NVDA.US)$
The core of Options Trading is to understand:stock price+Implied Volatility (IV)+TimeRegarding the relationship.
How to determine the strike price of the options at expiration? When it comes to grasping the strike price of the options at expiration, it is usually possible to determine it based on the position of the highest open interest in the list, such as the put options mentioned above,The open interest at 125 strike price is 0.1457 million.。The open interest at 130 strike price is 0.1 million.Combining the current market situation, as well as today's CPI data announcement, a drop from 132 to 130 or 125 in stock price only requires a 3-5 point movement, given that today is Wednesday and there are 3 trading days left until Friday's expiration. A fluctuation of 3-5 points is completely feasible. Therefore, it can be seen that NVIDIA is likely dominated by short positions and initiating put options.
In addition, it is recommended that moomoonew opening position dataWithunrealized position databe placed in a more prominent position, which helps retail investors determine the intentions of Block Orders
Stock prices are usually driven by block orders, and by comparing the daily large opening orders data with open interest data, it is usually relatively easy to determine the range of options delivery prices on Fridays. Especially, before major news like last night, looking at NVIDIA's opening data, there was no significant change in the open interest data for put options below 100, which means that the market news had little impact on NVIDIA dropping below 100, and the market basically did not consider NVIDIA falling below 100 this week.
It is recommended to compare the new opening orders data with the open interest data and place them in a more prominent...
The core of Options Trading is to understand:stock price+Implied Volatility (IV)+TimeRegarding the relationship.
How to determine the strike price of the options at expiration? When it comes to grasping the strike price of the options at expiration, it is usually possible to determine it based on the position of the highest open interest in the list, such as the put options mentioned above,The open interest at 125 strike price is 0.1457 million.。The open interest at 130 strike price is 0.1 million.Combining the current market situation, as well as today's CPI data announcement, a drop from 132 to 130 or 125 in stock price only requires a 3-5 point movement, given that today is Wednesday and there are 3 trading days left until Friday's expiration. A fluctuation of 3-5 points is completely feasible. Therefore, it can be seen that NVIDIA is likely dominated by short positions and initiating put options.
In addition, it is recommended that moomoonew opening position dataWithunrealized position databe placed in a more prominent position, which helps retail investors determine the intentions of Block Orders
Stock prices are usually driven by block orders, and by comparing the daily large opening orders data with open interest data, it is usually relatively easy to determine the range of options delivery prices on Fridays. Especially, before major news like last night, looking at NVIDIA's opening data, there was no significant change in the open interest data for put options below 100, which means that the market news had little impact on NVIDIA dropping below 100, and the market basically did not consider NVIDIA falling below 100 this week.
It is recommended to compare the new opening orders data with the open interest data and place them in a more prominent...
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塞纳阳
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$NVIDIA (NVDA.US)$ anyone going to buy again
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塞纳阳
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Hi, mooers! ![]()
TSLA is releasing its Q4 2024 earnings on January 29 after the bell. Unlock insights with TSLA Earnings Hub>>
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For the details of indicator sentiment, please tap the link and check.
Since its Q3 2024 earnings release, shares of $Tesla (TSLA.US)$ have a increase of 99.47%. How will the market react to the...
TSLA is releasing its Q4 2024 earnings on January 29 after the bell. Unlock insights with TSLA Earnings Hub>>
Don't want to miss first-hand information? Subscribe to @Moo Live and book the earnings conference live stream NOW!
For the details of indicator sentiment, please tap the link and check.
Since its Q3 2024 earnings release, shares of $Tesla (TSLA.US)$ have a increase of 99.47%. How will the market react to the...
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