Next week, major tech stocks are set to release their earnings reports, with five of the 'Magnificent Seven' in the U.S. stock market announcing their performance, likely causing further "waves" in the market. What guidance does the options market provide? Generally, implied volatility often spikes before a company releases its earnings, as market uncertainty drives up demand for options from speculators and hedgers. ...
Why to focus on defence, AI and health stocks, which will probably dominate this half year US stocks punched to brand-new record all-time highs with defence stocks like GE rising almost 7% to a 24-year high. The Défense ETF ITA surged to a brand new record. While health names like Moderna gained 10%. And stocks like Palantir also rose,...
151453268 witso
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25 does feel to me to be a breakout year for investing, personally i think we cant be too certain on Aussie rate cuts of signifigance and oil and gas is controlled by a tap with supply and demand in the case of opec countries the mere request to open the tap up does carry a bit of weight because trump as a business man knows how to lean on countries with his tools of trade he has mentioned. Competition is the life blood of a healthy economy and he is trying to create some breathing space for competition to thrive, monopolys are never a good thing only for the greedy people who run them. The Aussie government i am not sure they have finished wringing the cash out of mortgage holders yet the realestate market is still awash with interstate and foreign cash more and more American trucks seem to be popping up on the roads demand in construction is out of control but materials and labour supply are still pushing inflation north along with the unsustainable immigration, hard to say where it ends the pot needs to simmer for a while i think. But i am optimistic of having a great year regardless.
$Texas Instruments (TXN.US)$The free cash flow can’t cover the dividend at the present price. Give whatever premium valuation for the bulls, the truth will show up eventually.
$SPDR S&P 500 ETF (SPY.US)$$Apple (AAPL.US)$$Schlumberger (SLB.US)$Below is my trade bias: SPY Friday: 603-613 (60% downside) AAPL Friday: 219-225 (60% upside) SLB Friday : 41-43 (60% downside) (This is not a trading advice and my analysis is applied to my personal option strategies hedging against each other which may not suit for your trading techniques)
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Call options accounted for 67%, if it really goes up, then who will lose money., and this accounts for 82%, making it difficult to exceed expectations; even if expectations are exceeded, the increase won't be significant.
Overall, the market climbed Thursday, with the S&P 500 hitting fresh highs above 6,118 right up until the closing bell, reaching an all-time high closing value. Trump, speaking seemingly incessantly since he took office, spoke twice Thursday about tariffs and inflation. Just past 4 pm ET the$S&P 500 Index (.SPX.US)$traded +0.53%, the$Dow Jones Industrial Average (.DJI.US)$climbed 0.92%, and the$Nasdaq Composite Index (.IXIC.US)$climbed 0...
Generally, implied volatility often spikes before a company releases its earnings, as market uncertainty drives up demand for options from speculators and hedgers. ...
US stocks punched to brand-new record all-time highs with defence stocks like GE rising almost 7% to a 24-year high. The Défense ETF ITA surged to a brand new record. While health names like Moderna gained 10%. And stocks like Palantir also rose,...
SPY Friday: 603-613 (60% downside)
AAPL Friday: 219-225 (60% upside)
SLB Friday : 41-43 (60% downside)
(This is not a trading advice and my analysis is applied to my personal option strategies hedging against each other which may not suit for your trading techniques)
Just past 4 pm ET the $S&P 500 Index (.SPX.US)$ traded +0.53%, the $Dow Jones Industrial Average (.DJI.US)$ climbed 0.92%, and the $Nasdaq Composite Index (.IXIC.US)$ climbed 0...
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