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Week 3 Day 6
After Trump's victory, the defeated short sellers of Tesla (TSLA.US) are quietly brewing the next wave of "short selling."
The above is not entirely correct. Longs are also accumulating and they may have been protected today.
Question: Is $Tesla (TSLA.US)$ Holding 236 and Subsequently 233 to Protect Calls?
Yes, the evidence strongly suggests that TSLA is being pinned at 236 to favor the dominant call positions. Here’s why:
...
After Trump's victory, the defeated short sellers of Tesla (TSLA.US) are quietly brewing the next wave of "short selling."
The above is not entirely correct. Longs are also accumulating and they may have been protected today.
Question: Is $Tesla (TSLA.US)$ Holding 236 and Subsequently 233 to Protect Calls?
Yes, the evidence strongly suggests that TSLA is being pinned at 236 to favor the dominant call positions. Here’s why:
...



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$CBOE Volatility S&P 500 Index (.VIX.US)$ Market Volatility & Risk Sentiment Report Market Volatility & Risk Sentiment Report (2021-2025)
Executive Summary
This report analyzes the key factors influencing market volatility, particularly the VIX index, and its correlations with the S&P 500 index, gold prices, U.S. 10-year Treasury yields, and macroeconomic indicators. We provide data-driven insights into risk sentiment, asset flows, and expected trends, incorporating historical trends, comparative analysi...
Executive Summary
This report analyzes the key factors influencing market volatility, particularly the VIX index, and its correlations with the S&P 500 index, gold prices, U.S. 10-year Treasury yields, and macroeconomic indicators. We provide data-driven insights into risk sentiment, asset flows, and expected trends, incorporating historical trends, comparative analysi...
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$INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD (IDEXY.US)$ (BME: ITX) As the parent company of Zara, Bershka, and Massimo Dutti, it has been a leader in the global fast fashion market. However, the sales figures released recently for early 2025 show a slowdown in growth, with only year-on-year growth. 4%, which is significantly lower compared to the increase seen during the same period last year. 11% , resulting in a substantial drop in stock prices. 8%This change has drawn market attention, with investors concerned about changes in the competitive environment, shifts in consumer demand, and potential impacts on performance. USA 25% import tariff.This article will analyze the current challenges and future growth potential faced by Inditex from various perspectives. Financial data, market competition, supply chain risks, and investment opportunities. This will help investors evaluate the investment value of this stock.
As sales growth slows, is Inditex losing its market competitiveness?
Inditex has long relied onan efficient supply chain, a fast fashion model, and Global brand influenceto maintain its lead in the fast fashion market. However, the latest sales data shows that the company's growth rate at the beginning of 2025 has slowed to 4%, far lower than the same period last year. 11%This trend...
As sales growth slows, is Inditex losing its market competitiveness?
Inditex has long relied onan efficient supply chain, a fast fashion model, and Global brand influenceto maintain its lead in the fast fashion market. However, the latest sales data shows that the company's growth rate at the beginning of 2025 has slowed to 4%, far lower than the same period last year. 11%This trend...
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$Tesla (TSLA.US)$
$NVIDIA (NVDA.US)$ An increase of 50%, a decrease of 50%, and a flat market of 50%. A big brother from Taiwan once said that the three 50% combined equal 200%.![]()
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$NVIDIA (NVDA.US)$ An increase of 50%, a decrease of 50%, and a flat market of 50%. A big brother from Taiwan once said that the three 50% combined equal 200%.
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