sirius2xanadu
commented on
Once Options Trading can be done, such a Global Strategy is also possible.
This is not something taught by anyone; it is something thought of after conducting Options Trading for a year.
Only want to get the Insurance premium and keep the Shares in hand.
When I considered this, I set the 'strike price' at around 3% above the recent highest price of these stocks.
(It seems likely to hit but does not. I won’t say it’s certain, but this has been quite effective.)
Based on this, I will check what 'premium' is set for a 'one-month maturity'.
And, how much percentage of the strike price the premium occupies... By looking at this, you can better understand the degree of enthusiasm of the 'believers'.
Of course, whether engaging in Options Trading or simply making a long Buy in the spot market, it is best to do so with the most "enthusiastic" stocks.
This approach makes it easier to increase returns.
$Hims & Hers Health (HIMS.US)$
Highest price $64.84 ... Exercise price $65 ... premium $6.3 (9.69%)
$Carvana (CVNA.US)$
The highest price is $291.27 ... Strike price 3 ...
This is not something taught by anyone; it is something thought of after conducting Options Trading for a year.
Only want to get the Insurance premium and keep the Shares in hand.
When I considered this, I set the 'strike price' at around 3% above the recent highest price of these stocks.
(It seems likely to hit but does not. I won’t say it’s certain, but this has been quite effective.)
Based on this, I will check what 'premium' is set for a 'one-month maturity'.
And, how much percentage of the strike price the premium occupies... By looking at this, you can better understand the degree of enthusiasm of the 'believers'.
Of course, whether engaging in Options Trading or simply making a long Buy in the spot market, it is best to do so with the most "enthusiastic" stocks.
This approach makes it easier to increase returns.
$Hims & Hers Health (HIMS.US)$
Highest price $64.84 ... Exercise price $65 ... premium $6.3 (9.69%)
$Carvana (CVNA.US)$
The highest price is $291.27 ... Strike price 3 ...
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sirius2xanadu
commented on
$OppFi (OPFI.US)$
Yesterday, a question regarding OPFI was received.
I answered to the best of my ability at that time, but one of the tools I usually use was under maintenance and could not be used.
This time, I am writing as an addition.
Currently, OPFI is in a 'downtrend'.
However, this is not due to deteriorating performance.
It can be said that OPFI has now entered a 'correction'.
After updating its highest price on 2/7, there are some who have 'taken profits' for the time being.
There will be a financial report next month (March 6).
It seems that there are forecasts suggesting that compared to the last financial report, the year-on-year will not rise as much.
For now, it looks like it has dropped to a point and entered a range.
It may still go down further.
It can also be said that it may become 'cheap.'
Imagine that it falls to a certain point before rising.
If wanting to increase the purchase of OPFI, for now, place a limit order at $12.72.
If it can be viewed in real time, when it rises, just adjust the limit order...
Yesterday, a question regarding OPFI was received.
I answered to the best of my ability at that time, but one of the tools I usually use was under maintenance and could not be used.
This time, I am writing as an addition.
Currently, OPFI is in a 'downtrend'.
However, this is not due to deteriorating performance.
It can be said that OPFI has now entered a 'correction'.
After updating its highest price on 2/7, there are some who have 'taken profits' for the time being.
There will be a financial report next month (March 6).
It seems that there are forecasts suggesting that compared to the last financial report, the year-on-year will not rise as much.
For now, it looks like it has dropped to a point and entered a range.
It may still go down further.
It can also be said that it may become 'cheap.'
Imagine that it falls to a certain point before rising.
If wanting to increase the purchase of OPFI, for now, place a limit order at $12.72.
If it can be viewed in real time, when it rises, just adjust the limit order...
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From my watchlist, I have posted some relatively unknown stocks (since most people look at the Top Underlyings by Volume) that have demand for Options, are relatively stable, and are promising.
It should be understood that the settings for Options Trading (the width of the strike price and the amount of premium) change just like stock prices.
Therefore, this data is based on the 'closing price' from February 18.
When stock prices enter a downtrend, it is natural that this demand will also decrease.
Be aware that just because you have seen it once does not mean it is fixed.
This time, write about how the listed stocks are expected to perform one month ahead.
In other words, for the Options Trading reaching expiration in one month (set for 3/21), check what percentage above the current price the upper limit of the exercise price is.
The premium (insurance premium) is for the Buy of the Call.
(In other words, it means paying this premium to ask to sell at this strike price.)
As expected, when it comes to the upper limit, the amount of the premium decreases, but it means that there are those who are concerned that it may rise above that strike price....
It should be understood that the settings for Options Trading (the width of the strike price and the amount of premium) change just like stock prices.
Therefore, this data is based on the 'closing price' from February 18.
When stock prices enter a downtrend, it is natural that this demand will also decrease.
Be aware that just because you have seen it once does not mean it is fixed.
This time, write about how the listed stocks are expected to perform one month ahead.
In other words, for the Options Trading reaching expiration in one month (set for 3/21), check what percentage above the current price the upper limit of the exercise price is.
The premium (insurance premium) is for the Buy of the Call.
(In other words, it means paying this premium to ask to sell at this strike price.)
As expected, when it comes to the upper limit, the amount of the premium decreases, but it means that there are those who are concerned that it may rise above that strike price....
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sirius2xanadu
commented on
This time, writing about stocks related to Options Trading.
Even if not engaging in Options Trading, that data can be helpful in stock selection.
There are probably people who don't know what Options Trading is, so starting from there, Options Trading can be simply described as,
It is an 'Insurance Trade.'
For example, 'I want that stock, but I can't buy it right now. However, I could buy it in three months.'
But, it would be a problem if it skyrocketed by then. So, as a down payment, I will prepay the 'premium,'
and if it reaches this 'price,' I want you to sell it.
This is what is called a 'Buy (Ask)' Call Option.
In this case, 'three months later' refers to the so-called 'maturity'.
'Insurance premium' is what is called 'premium'.
And the 'price' is what is called 'exercise price'.
In response to this,
"I will Sell it to you in three months, but if you want to sell at that price, I need to receive this much in Insurance premium."
This will be called the Sell (Bid) of the Call Single Option.
In other words, it is a promise of the right to Buy and the obligation to Sell.
I want you to reflect on this.
Those who enter Insurance and...
Even if not engaging in Options Trading, that data can be helpful in stock selection.
There are probably people who don't know what Options Trading is, so starting from there, Options Trading can be simply described as,
It is an 'Insurance Trade.'
For example, 'I want that stock, but I can't buy it right now. However, I could buy it in three months.'
But, it would be a problem if it skyrocketed by then. So, as a down payment, I will prepay the 'premium,'
and if it reaches this 'price,' I want you to sell it.
This is what is called a 'Buy (Ask)' Call Option.
In this case, 'three months later' refers to the so-called 'maturity'.
'Insurance premium' is what is called 'premium'.
And the 'price' is what is called 'exercise price'.
In response to this,
"I will Sell it to you in three months, but if you want to sell at that price, I need to receive this much in Insurance premium."
This will be called the Sell (Bid) of the Call Single Option.
In other words, it is a promise of the right to Buy and the obligation to Sell.
I want you to reflect on this.
Those who enter Insurance and...
Translated
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sirius2xanadu
liked and commented on
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$
I recently realized that the feature to hide comments from any user has been available in the moomoo community for a while now, so I am posting about it.
Usage of block.
① Open the profile of the desired user.
② Open the menu in the upper right corner.
③ Select block from the options.
* If you want to unblock, search for the blocked user's name from the magnifying glass at the top right of the bulletin board, and you can unblock by selecting "Move from block" in the same place as ③.
↓ Reference link
Correct usage of block inc - moomoo Help Center
(I posted it here because I often refer to the SOXL bulletin board. This is by no means a recommendation to block any specific SOXL post user, so I kindly ask for your understanding to avoid any misunderstandings.)
I recently realized that the feature to hide comments from any user has been available in the moomoo community for a while now, so I am posting about it.
Usage of block.
① Open the profile of the desired user.
② Open the menu in the upper right corner.
③ Select block from the options.
* If you want to unblock, search for the blocked user's name from the magnifying glass at the top right of the bulletin board, and you can unblock by selecting "Move from block" in the same place as ③.
↓ Reference link
Correct usage of block inc - moomoo Help Center
(I posted it here because I often refer to the SOXL bulletin board. This is by no means a recommendation to block any specific SOXL post user, so I kindly ask for your understanding to avoid any misunderstandings.)
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sirius2xanadu
commented on
$Hims & Hers Health (HIMS.US)$
Actually, in PART 2 of the article just uploaded, titled 'There are believers in stocks with Options Trading',
this stock appears.
Due to the impact of insider selling, there is currently a movement of adjustment.
Therefore, in PART 2, it is necessary to explain as much as possible with the latest data, so please wait for the update.
Due to the delay, I am considering additional content for the article.
Actually, in PART 2 of the article just uploaded, titled 'There are believers in stocks with Options Trading',
this stock appears.
Due to the impact of insider selling, there is currently a movement of adjustment.
Therefore, in PART 2, it is necessary to explain as much as possible with the latest data, so please wait for the update.
Due to the delay, I am considering additional content for the article.
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sirius2xanadu
liked
$Hims & Hers Health (HIMS.US)$
The volume during the night has also increased quite a bit, so perhaps there is a sense of overheating.
The credit score will drop somewhere before the financial results, maybe Thursday? I'll drop it for now.![]()
The volume during the night has also increased quite a bit, so perhaps there is a sense of overheating.
The credit score will drop somewhere before the financial results, maybe Thursday? I'll drop it for now.
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sirius2xanadu
reacted to and commented on
The week has ended, and there were quite a few stocks that skyrocketed this week, with some stocks performing really well.![]()
Two stocks in Japanese markets plummeted for me yesterday, but since others went up, I ended the day in the positive. The diversified coverage strategy is paying off. I suffered a major loss in January when I concentrated on specific stocks, so diversification seems to suit my personality better.![]()
Tier1
$Meta Platforms (META.US)$ Achieving 20 consecutive rises is amazing.![]()
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It is a straight-line rise that is neither a bubble nor stagnation, and it looks so clean that there is no sign of stopping.
$Palantir (PLTR.US)$ The volatility has been suppressed, and it has started to resemble a straight-line rise.![]()
Tier2
$Applovin (APP.US)$ New purchase. It's the strongest stock for 2024. Entered as it entered the upward pattern from my favorite lower shadow bearish line. The discipline before the earnings announcement is a bit uncertain, so for now, the position size is Tier 2.
$Alibaba (BABA.US)$ New purchase. It fell from above but withstood it somehow, exceeding the high price of October 2024. China Connect might also be promising.
$SKY Perfect JSAT Holdings (9412.JP)$ After the financial results, Volume increased...
Tier1
$Meta Platforms (META.US)$ Achieving 20 consecutive rises is amazing.
$Palantir (PLTR.US)$ The volatility has been suppressed, and it has started to resemble a straight-line rise.
Tier2
$Applovin (APP.US)$ New purchase. It's the strongest stock for 2024. Entered as it entered the upward pattern from my favorite lower shadow bearish line. The discipline before the earnings announcement is a bit uncertain, so for now, the position size is Tier 2.
$Alibaba (BABA.US)$ New purchase. It fell from above but withstood it somehow, exceeding the high price of October 2024. China Connect might also be promising.
$SKY Perfect JSAT Holdings (9412.JP)$ After the financial results, Volume increased...
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sirius2xanadu
commented on
Now that it can be said, this Tuesday and Wednesday were the most "boring market" for me.
Only a handful of stocks were strong over the two days.
One might think about focusing on those stocks... but considering that if those stocks drop, it could lead to significant damage,
It was quite nerve-wracking.
I was happy that the app went up last night.
It was disappointing that it ended with a bearish candle, but since my expectation was over $425, finishing in the $470 range can only be described as a good outcome.
On top of that, the fact that it temporarily rose to $525.15 was literally a 'pleasant surprise.'
It might be a luxury to think about what if it had ended above $510.
(In fact, it is still rising as I write this.)
On the other hand, did you know that there were actually stocks that had surged even more behind that APP's rise?
Last night, in addition to increasing my holdings in dividend stocks, I was watching four stocks as candidates, including new long positions.
However, I detected a 'suspicious decline' in three of the stocks and canceled the planned Limit Order.
However, the remaining stock was stagnant from the opening...
Only a handful of stocks were strong over the two days.
One might think about focusing on those stocks... but considering that if those stocks drop, it could lead to significant damage,
It was quite nerve-wracking.
I was happy that the app went up last night.
It was disappointing that it ended with a bearish candle, but since my expectation was over $425, finishing in the $470 range can only be described as a good outcome.
On top of that, the fact that it temporarily rose to $525.15 was literally a 'pleasant surprise.'
It might be a luxury to think about what if it had ended above $510.
(In fact, it is still rising as I write this.)
On the other hand, did you know that there were actually stocks that had surged even more behind that APP's rise?
Last night, in addition to increasing my holdings in dividend stocks, I was watching four stocks as candidates, including new long positions.
However, I detected a 'suspicious decline' in three of the stocks and canceled the planned Limit Order.
However, the remaining stock was stagnant from the opening...
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sirius2xanadu OP ビスコッティ : Options trading is difficult to understand for anyone.
After all, it is not a stock trade, but an insurance trade.
Without that recognition, it is hard to understand.
Moreover, the actual figure is that this "Covered Call" can also be considered a variation of swing trading.
The basic principle is trading at the strike price plus premium.
There are other ways to handle options, but depending on the method, some are indeed difficult if not observed in real time.
It may be better to learn about this little by little.
sirius2xanadu OP rinon0404 : Oh, I see. It seems that the person is good at reading the market. There is also the method of buying Call options at a low price and then reselling them.
Since there are fluctuations, one cannot let their guard down, but if it goes well, I think that could work too.
Margin trading, whether it is Buy or Sell, feels quite tricky.
I think it's best to choose what fits according to one's style.
sirius2xanadu OP SHINQ : Thank you for your compliments, I am humbled.
Originally, I was a conservative person (more of a 'cautious investor' type) who started with dividend stocks, but I have always observed strong stocks (growth stocks) from the sidelines.
How can one discover them?
So I searched for the commonalities among strong stocks.
One of the results is this 'Options Trading demand'.
The premium setting changes daily, depending on the overall market atmosphere and the performance of that stock at the time, but there is always demand.
When I was finally in a position to practice Options Trading myself, I was able to discover the existence of 'believers' and 'enthusiasm' through tools that I could use for research.
Forecasting trades still sometimes leads to mistakes.
What seemed to be the beginning of a decline may quickly rebound, and vice versa.
However, I believe that the stocks to be observed are not wrong.
Please continue to investigate.
Let's do our best together.