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This Wednesday, we're eagerly awaiting $NVIDIA (NVDA.US)$ Q3 earnings report—especially significant as it's their first since joining the Dow Jones Index.
Earnings season is like a market battlefield, full of rapid shifts that can bring joy to some and disappointment to others![]()
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In these volatile times, capturing market opportunities isn't easy.
To thrive during earnings season, you need the right skills and ...
This Wednesday, we're eagerly awaiting $NVIDIA (NVDA.US)$ Q3 earnings report—especially significant as it's their first since joining the Dow Jones Index.
Earnings season is like a market battlefield, full of rapid shifts that can bring joy to some and disappointment to others
In these volatile times, capturing market opportunities isn't easy.
To thrive during earnings season, you need the right skills and ...
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The SEC’s approval of options trading on $iShares Bitcoin Trust (IBIT.US)$ is more than just a headline—it’s a goldmine of opportunity for savvy investors. With Bitcoin's legendary volatility now married to the precision of options, we can play the game smarter, not riskier. Let’s explore some standout strategies in a fun and engaging way.
1. Selling Covered Calls: Turn Your ETF into a Payday
Got $iShares Bitcoin Trust (IBIT.US)$ shares or $Bitcoin (BTC.CC)$ sitting i...
1. Selling Covered Calls: Turn Your ETF into a Payday
Got $iShares Bitcoin Trust (IBIT.US)$ shares or $Bitcoin (BTC.CC)$ sitting i...
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First, we have the high-stakes drama of the U.S. elections, followed by a barrage of earnings reports from major companies.
As the U.S. election reaches a critical point, the campaigns of Trump and Harris are continuously influencing market sentiment.
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Since the beginning of this year, $Palantir (PLTR.US)$ 's earnings reports have consistently exceeded Wall Street's expectations. Aside from the downward trend in early August, its stock price has shown a "low open, high close" trend, with the rest of the time following a "high open, high close" pattern. Based on historical financial data, Q3 revenue is expected to continue its rapid growth, with a projected quarter-over-quarter increase of 7.8%.
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Overall payroll growth slowed sharply to just +12K in October with manufacturing employment down -46K largely due to strike activity. The BLS said it wasn't able to quantify the effects of the hurricane but the market is likely to be forgiving due to those impacts.
The pre-market movements of $SPDR S&P 500 ETF (SPY.US)$ , $Invesco QQQ Trust (QQQ.US)$ , and the Magnificent Seven stocks seem to confirm the market's...
The pre-market movements of $SPDR S&P 500 ETF (SPY.US)$ , $Invesco QQQ Trust (QQQ.US)$ , and the Magnificent Seven stocks seem to confirm the market's...
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$Invesco QQQ Trust (QQQ.US)$
Based on the data provided by the Moomoo, the consensus expectation for this non-farm payrolls report appears to be relatively low.
According to an article from Nasdaq, it seems that selling straddles on this options expiration day could be a safer bet. I’ve looked into some option contract prices and found that the breakeven points and potential premiums are quite appealing.
From an...
Based on the data provided by the Moomoo, the consensus expectation for this non-farm payrolls report appears to be relatively low.
According to an article from Nasdaq, it seems that selling straddles on this options expiration day could be a safer bet. I’ve looked into some option contract prices and found that the breakeven points and potential premiums are quite appealing.
From an...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
Recently, I read Key investment trends to watch in October 2024 and "Sarge" indicated that this quarter could be a strong quarter for banks. To potentially profit from betting on $American Express (AXP.US)$ 's earnings report, I looked into recent stock price movements of bank stocks. I found that the stock prices of $JPMorgan (JPM.US)$ , $Goldman Sachs (GS.US)$ , and $Morgan Stanley (MS.US)$ all increased after their earnings reports were released. If the same happens with $American Express (AXP.US)$ , there m...
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$Micron Technology (MU.US)$ Yesterday, I checked its financial reporting in the past three quarters, and I was wondering whether the option price would jump when its stock price jump above 105 after its earnings report, even if the IV (Implied Volatility) crushed. I ever planned to bet a call (Ticker: MU 240927 100 C), but I thought I may not afford this cost.
Today, I checked its stock price rise up to 110. If I bought this call yesterday at a price of 2.6, I may achieve a 200% ...
Today, I checked its stock price rise up to 110. If I bought this call yesterday at a price of 2.6, I may achieve a 200% ...
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
In the past three years, the U.S. stock market has been in a long-term bull market with short-term bear phases, while the Chinese stock market has been in a long-term bear market with short-term bull phases.
This recent rate cut by the Fed has temporarily boosted liquidity in the Hong Kong stock market, but sustaining long-term growth will still be challenging. I'm planning to buy a put option tonight for a bit of a gamble.
In the past three years, the U.S. stock market has been in a long-term bull market with short-term bear phases, while the Chinese stock market has been in a long-term bear market with short-term bull phases.
This recent rate cut by the Fed has temporarily boosted liquidity in the Hong Kong stock market, but sustaining long-term growth will still be challenging. I'm planning to buy a put option tonight for a bit of a gamble.
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$Futu Holdings Ltd (FUTU.US)$ China's policies haven't managed to sustain rapid growth in the stock market, and in the short term, I'm bearish on all Chinese stocks. It seems that $Futu Holdings Ltd (FUTU.US)$ tends to rise before earnings reports, only to drop afterward.
Based on the MA250 indicator, I'm planning to implement a Strangle strategy, hoping to secure stable profits before the next earnings report.
Based on the MA250 indicator, I'm planning to implement a Strangle strategy, hoping to secure stable profits before the next earnings report.
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![[loading]](data:image/svg+xml;base64,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)
squirrel in my pants OP fearless Monkey_8203 : This strategy is typically used when the price of the underlying asset is expected to decline, but the drop is limited.
If NVIDIA's stock price falls to $148 or lower, the strategy will achieve maximum profit because both options will expire worthless, and the investor earns the difference in option premiums received when opening the position. Therefore, the maximum profit = $1.866 million minus $1.566 million = $300,000.
However, if the stock price rises above $150, the investor will face the maximum loss because both options are in-the-money. The call with a strike price of $148 will be exercised: this means an obligation to sell 100 shares of NVIDIA at $148. The call with a strike price of $150 will be exercised by the investor: this means they have the right to buy 100 shares of NVIDIA at $150.
However, since an option premium of $0.5 per share was received when opening the position, the investor's maximum loss is $150 - $148 + $0.5 = -$1.5/share * 600 * 100 = $90,000.
Learn more:Bear Call Spread.