try bear call spread on DJT
The next day, I sold 2 more call spreads, which expired last Friday. It seems that a bear call spread is a good strategy when bearish on the market. In the future, if there's a similar plan, I can consider appropriately increasing the position size
In the future, I will record my options trading activities. Friends who are interested are welcome to follow and discuss~
$Trump Media & Technology (DJT.US)$ $Tesla (TSLA.US)$
The next day, I sold 2 more call spreads, which expired last Friday. It seems that a bear call spread is a good strategy when bearish on the market. In the future, if there's a similar plan, I can consider appropriately increasing the position size
In the future, I will record my options trading activities. Friends who are interested are welcome to follow and discuss~
$Trump Media & Technology (DJT.US)$ $Tesla (TSLA.US)$
4
Columns try bear call spread on DJT
I'm not optimistic about DJT's upside potential for the following reasons:
The market is treating it as an election speculation, which has deviated from the fundamental business operations of its main product, Social Truth. Moreover, it's too closely tied to Trump. Even if Trump is elected, DJT's business would only benefit for 4 years, while stock valuation is based on cash flow over its entire lifecycle.
Upside risk:
If Trump is elected, there might be speculation an...
The market is treating it as an election speculation, which has deviated from the fundamental business operations of its main product, Social Truth. Moreover, it's too closely tied to Trump. Even if Trump is elected, DJT's business would only benefit for 4 years, while stock valuation is based on cash flow over its entire lifecycle.
Upside risk:
If Trump is elected, there might be speculation an...
+1
11
6
As the Fed turn back to higher for longer, zombie firms in $Ishares Russell 2000 Value Etf (IWN.US)$ will suffer. They are much more sensitive to interest rate than the big firms in $SPDR S&P 500 ETF (SPY.US)$, that’s why they fall whe the big names indexes are still in greens. Stocks in the $Russell 2000 Index (.RUT.US)$ are chasing the rise of $S&P 500 Index (.SPX.US)$.
They are no gainer this month, however market apetite is still high. I choose sell call to benefit from this follower suffer marke...
They are no gainer this month, however market apetite is still high. I choose sell call to benefit from this follower suffer marke...
3
$Delta Air Lines (DAL.US)$
The air lines industries are experencing a significant season recoverying from the pandemic impact. Delta earning is expected to beat the market estmates.
Long theory:
1) The seat occupancy is at new high in multiple months;
2) Gas price has been wavering at lower level.
3) Ticket price keeps going higher, driven by high demand. A round-trip international flight on average costs about $971, up nearly 24 percent from pri...
The air lines industries are experencing a significant season recoverying from the pandemic impact. Delta earning is expected to beat the market estmates.
Long theory:
1) The seat occupancy is at new high in multiple months;
2) Gas price has been wavering at lower level.
3) Ticket price keeps going higher, driven by high demand. A round-trip international flight on average costs about $971, up nearly 24 percent from pri...
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