OceansWave
commented on
$Tesla (TSLA.US)$ put options rose amid increasing demand for protection against further share slump after the electric vehicle maker missed analysts' estimates for fourth quarter deliveries, worsening its first annual sales decline in more than a decade.
In the three months that ended Dec. 31, the company delivered 495,570 vehicles, including Model 3/Y, according to a press release Thursday morning. That's 3.1% belo...
In the three months that ended Dec. 31, the company delivered 495,570 vehicles, including Model 3/Y, according to a press release Thursday morning. That's 3.1% belo...
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OceansWave
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$Broadcom (AVGO.US)$ Damn, it's another case of opening high and closing low.
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OceansWave
commented on
OceansWave
commented on
During Thursday's trading session, Dow Jones was the only major index to close in positive territory, ending a 10-day losing streak — its longest since 1974.
However, its gain was slim (+0.04%). On the other hand, the losses for S&P500 and Nasdaq were narrow too.
In the meantime, the 10-year treasury yield jumped for a second day and kept stocks under pressure.
The market was cautious ahead of Fed’s preferred inflation data - PCE index.
I half suspect the figure might no...
However, its gain was slim (+0.04%). On the other hand, the losses for S&P500 and Nasdaq were narrow too.
In the meantime, the 10-year treasury yield jumped for a second day and kept stocks under pressure.
The market was cautious ahead of Fed’s preferred inflation data - PCE index.
I half suspect the figure might no...
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OceansWave
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$NVIDIA (NVDA.US)$ not much stocks are at a good buy except for nvidia i felt
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OceansWave
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$NVIDIA (NVDA.US)$
Trading NVDA recently (this week) feels like riding a roller coaster due to unpredictable events:
1. Impact of Competitors:
- AVGO's announcement of increased revenue over the next 3 years slightly affected NVDA’s sentiment, alongside China's investigation into NVDA. These events created short-term negative pressure on NVDA’s chart.
2. Positive Catalyst:
- On 17/12, NVDA’s CEO announced their new product, Jetson Supercom...
Trading NVDA recently (this week) feels like riding a roller coaster due to unpredictable events:
1. Impact of Competitors:
- AVGO's announcement of increased revenue over the next 3 years slightly affected NVDA’s sentiment, alongside China's investigation into NVDA. These events created short-term negative pressure on NVDA’s chart.
2. Positive Catalyst:
- On 17/12, NVDA’s CEO announced their new product, Jetson Supercom...
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OceansWave Chak : Are you refering to hedging against the TSLA price drop? Most big players have at least 100 shares when dealing with options hedging as compared. 1 options contract equals to 100 shares. So typically what to do for hedging these players do is to SELL call options since they have 100 shares.. when they sell CALL options they are betting that the strike price goes down and they earn their premium as premium will go down when it moves further away from strike price.. however when dealing with such strategy, the expiry date they choose is typically 3 weeks or more. In the context of strike price, they will chose 15 - 20%, something that they feel will not be hit easily. For 450 price which you have bought, they may choose a 540 strike price..
There is also another method of hedging which is going with buying a naked PUT option. Risk is higher and the further the strike price you choose, the bigger the volatity.