$Advanced Micro Devices (AMD.US)$ Trading strategy - AMD, bullish price spread combination
Buy the Call option for November 22 with a strike price of $140, paying a premium of $9.48;
Sell the Call option for November 22 with a strike price of $150, receiving a premium of $4.6;
Maximum profit: $512;
Maximum loss: $488;
Profit Range: AMD's stock price dropped nearly 14% in the two days after the financial report was released, with the stock price above $144.88.
Datacenter now accounts for over 50% of AMD's business and will continue to grow in the fourth quarter.
Company executives stated that AMD's advantage lies in the existing infrastructure compatibility of the datacenter, with MI350 competing against Blackwell.
The research report from Goldman Sachs indicates that AMD's quarterly performance meets expectations, but market reactions suggest the company faces challenges of high expectations.
The bank is still bullish on investment opportunities in the field of ai from 2024 to 2025.
Building an options spread strategy for AMD, betting on a slight rebound.

$Ford Motor (F.US)$ Trading Strategy - Ford Motor
Bearish Put Spread Combination
• Buy: Put options on December 6, 2024, with a strike price of $10.50, paying a premium of $0.60;
• Sell: Put options on December 6, 2024, with a strike price of $10.00, receiving a premium of $0.33;
• Maximum profit: $23;
• Maximum loss: $27;
• Profit range: Stock price below $10.23. Ford is currently facing several challenges. The President of the Integrated Services Division, Peter Stern, is about to resign, with his position temporarily taken over by the Chief Technology Officer, Michael Amend. This change may bring some turbulence to the services division, coinciding with the company's struggles in the electric vehicle transformation and supply chain.
The rbob gasoline business is also facing issues. CEO Jim Farley admitted at a recent earnings call that the company has encountered significant troubles with quality, warranties, and the supply chain, leading to a direct downgrade of this year's rbob gasoline profit expectations to $5 billion, below the initial target of $6 billion to $6.5 billion. Moreover, the gap between Ford and its competitor General Motors is widening, with General Motors' stock price rising by 43% this year, showing significantly stronger performance. Ford's cost pressures have yet to ease.
The performance of the electric vehicle business is also not very ideal, with a loss of 12 in the third quarter...

$Roku Inc (ROKU.US)$
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...

$Boeing (BA.US)$ Trading strategy - BA (Boeing) bear market put spread combination
• Buy the Put option for November 29, 2024, with a strike price of $155, paying a premium of $7.05.
• Sell the Put option for November 29, 2024, with a strike price of $150, receiving a premium of $4.85.
• Maximum profit: $280.
• Maximum loss: $220;
• Profit range: Stock price above $152.8. Boeing has recently faced numerous unfavorable news, especially the poor performance in the quarterly financial report – a record loss of $6 billion in the third quarter. Currently, the company is in a severe financial crisis, with the recent labor contract proposal not approved, extending the strike time and forcing a halt in a large number of aircraft productions.
Meanwhile, Boeing is gradually losing its competitive advantage in the space business. Over the past few years, SpaceX under Musk has replaced Boeing, becoming NASA's primary partner. Boeing's "Starliner" spacecraft project has been continuously hindered by development delays and technical challenges, accumulating an additional $1.8 billion in costs. Two astronauts originally planned to be transported by Boeing are still stranded on the International Space Station, and are expected to return to Earth in February next year with the help of SpaceX's spacecraft.
Boeing has long been responsible for the module in the international space station project...

$Sirius XM (SIRI.US)$ Berkshire Hathaway recently increased its shareholding in the satellite broadcasting company Sirius XM (SIRI.US) and currently holds 32% of the company's stocks.
According to SEC filings, the company purchased approximately 3.6 million shares of SiriusXM through multiple trades last week, with a total investment of around 87 million US dollars.
Market analysis indicates that Berkshire may be eyeing opportunities for merger arbitrage, hence the decision to continue investing.
Buffett, who is 94 years old this year, has never publicly discussed this investment. It is currently unclear whether this decision was made by him personally or by his two investment managers.
Therefore, I am taking a small position to bet on the call option. I bought a Call option on November 15th, with a strike price of $27 and a premium of $1.6. I closed the position at the $31 price level.
Potential return: 4
Potential loss: (1.6)
Risk-return ratio: 2.5 times

$Apple (AAPL.US)$ Jefferies published a research report, downgrading Apple's rating from "buy" to "hold", with a target price of $205, citing "overly high" expectations for the iPhone.
Apple's stock price has rebounded by over 30% from the April low, with much of the increase reflecting optimism that the artificial intelligence features will drive consumer phone upgrades and accelerate profit growth.
However, early signs indicate mixed market demand.
Trading strategy - AAPL (Apple), bearish put spread combination.
Buy a Put on November 1st with a strike price of 225 US dollars, paying a premium of 8 US dollars;
Sell a Put on November 1st with a strike price of 220 US dollars, receiving a premium of 5.68 US dollars;
Maximum profit: 268 US dollars;
Maximum loss: $232;
Profit range: Stock price below $222.68

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$Occidental Petroleum (OXY.US)$ After a significant drop in crude oil prices in early September, there has been a rebound.
Market experts comment that the short-term stabilization of crude oil prices is mainly due to a global interest rate cut wave combined with worsening geopolitical conflicts.
OPEC forecast indicates a persistent bullish outlook on the long-term demand for crude oil.
By 2050, global petroleum consumption is expected to increase by 17.9 million barrels per day, approximately an 18% growth rate.
Occidental Petroleum has experienced a significant decline in this round, betting on a rebound. Trading strategy - OXY (Occidental Petroleum), bullish on the bull market price difference combination.
Buy the Call option for October 25th, with a strike price of $51, and pay a premium of $2.27 per share.
Sell the Call option for October 25th, with a strike price of $55, and receive a premium of $0.56 per share.
Maximum profit: $229;
Maximum loss: $171;
Profit range: Stock price above $52.71