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Options Trading

All articles tagged with #options trading

markets5 hours ago•5 min saved

Micron’s AI Demand Backdrop Fuels a Lean Bullish Options Play

Micron stock has surged this year, but the analysis argues the smart-money view remains calm rather than panicked, with volatility skew suggesting limited downside anxiety and potential upside. A key takeaway is a cost-efficient March 20 bull call spread (430/440) offering a breakeven near 435.15 and up to ~94% potential payout, driven by AI memory demand. Street data show MU as a Strong Buy with an average target of about 404.73, implying modest downside risk over the next year amid an AI-driven memory cycle.

via TipRanks|

#bull-call-spread #markets #micron

markets23 days ago•17 min saved

Palantir bets on a bounce after earnings with a targeted call spread

Palantir stock is weakening ahead of Q4 results, trading around $149 after dipping below its 200-day average. Macro Risk Advisors suggests a risk-defined trade: buy $162.50 calls and sell $182.50 calls expiring Friday, aiming to profit from a potential post-earnings rally with an estimated payout near 10.5-to-1, leveraging patterns where negative T-3 readings have preceded sharp upside moves in subsequent days.

via Sherwood News|

#earnings #macro-risk-advisors #markets

business1 month ago•8 min saved

Options Trader 'Captain Condor' Causes $50 Million Loss for Followers

Options trader 'Captain Condor' and his group of about 1,000 investors suffered a $50 million loss, primarily due to the risky use of the Martingale betting system on a popular options strategy, highlighting the dangers of retail trading in complex derivatives.

via Morningstar|

#business #captain-condor #financial-loss

markets1 month ago•7 min saved

Options Trader 'Captain Condor' Causes $50 Million Loss for Followers

Options trader 'Captain Condor' and his group of about 1,000 investors suffered a $50 million wipeout after using a risky Martingale betting system on Iron Condor options strategies, highlighting the dangers of retail involvement in complex derivatives amid a booming U.S. options market.

via MarketWatch|

#captain-condor #dollar50-million-loss #markets

business2 months ago•1 min saved

Oracle's Stock Rises Amid Market Rally and Strategic Moves

The article suggests that Oracle's stock may have reached its bottom, and presents an options trading strategy that allows investors to benefit from potential gains while limiting their risk.

via CNBC|

#business #investment-strategy #options-trading

business3 months ago•2 min saved

Disney Prepares for Q4 Earnings Amid Streaming and Parks Focus

Walt Disney is set to release its Q4 earnings tomorrow, with options traders anticipating a potential 6.6% price swing in the stock.

via TipRanks|

#business #dis #disney

business3 months ago•2 min saved

Reddit Q3 Earnings Surpass Expectations, Shares Rise in After-Hours Trading

Reddit is set to announce its Q3 earnings, with options traders anticipating a potential 13.95% stock swing based on market expectations and trading activity.

via TipRanks|

#business #financial-analysis #options-trading

business4 months ago•6 min saved

Tesla Nears Highs Ahead of Q3 Earnings, Stock Potential and Key Dates

Tesla stock remains strong ahead of its Q3 results, with deliveries up and record energy storage deployment, while Netflix and other tech firms prepare to report earnings. Investors are considering options strategies around these reports, with Tesla's stock showing resilience despite recent volatility and mixed financial results.

via Investor's Business Daily|

#business #options-trading #q3-earnings

finance4 months ago•6 min saved

Bank Earnings Ahead: Key Insights for the Economy

Major financial stocks, including JPMorgan and others, are preparing to report earnings amid near-record high indexes. JPMorgan's stock has performed well despite CEO Jamie Dimon's cautious outlook on the economy. The article also discusses upcoming earnings reports from other financial and semiconductor companies, and provides strategies for options trading around earnings reports.

via Investor's Business Daily|

#earnings #finance #financial-stocks

finance4 months ago•4 min saved

Verizon's Rare Quant Signal Outshines AST SpaceMobile Deal

The article discusses Verizon's unusual stock behavior, highlighting a rare empirical signal suggesting a potential upside based on a unique behavioral pattern, which could make options strategies like a bull call spread attractive despite market skepticism.

via Barchart.com|

#black-scholes-model #empirical-distributions #finance

finance4 months ago•5 min saved

Treasury Yields Fluctuate Amid Economic Data and Shutdown Uncertainty

Bond traders are increasing bets on a rally in 10-year Treasuries, driven by concerns over a US government shutdown and expectations of rate cuts by the Federal Reserve, with significant options activity targeting lower yields and a potential economic slowdown.

via Bloomberg.com|

#bond-market #federal-reserve #finance

business5 months ago•0 min saved

Intel's Recovery and Growth Amid Nvidia Deal and Market Rally

Intel is potentially stabilizing after a significant Nvidia deal, with an options trade suggested to capitalize on further gains, indicating strategic moves in the stock market.

via CNBC|

#business #intel #investment-strategy

business5 months ago•6 min saved

Micron's Stock Faces Mixed Signals Ahead of Earnings

Micron Technology's stock surged ahead of its earnings report, driven by strong demand from AI and data center growth, with expectations of significant earnings and revenue increases. The broader market also rallied following a Fed rate cut. Additionally, upcoming earnings from Thor Industries and KB Home are anticipated, with options trading strategies discussed for earnings plays.

via Investor's Business Daily|

#ai-demand #business #earnings-report

business5 months ago•5 min saved

Google's Parent Alphabet Hits $3 Trillion Market Cap: Opportunities and Risks

The article discusses Google's recent achievement of reaching a $3 trillion market capitalization, its stock performance, and emphasizes the importance of risk management strategies like options trading (collars and puts) for investors to protect their positions while capitalizing on the rally.

via Barchart.com|

#alphabet #business #google

business6 months ago•1 min saved

Nvidia's Earnings Could Trigger Major Stock Volatility Amid AI Boom

Options traders are pricing in a $260 billion potential swing in Nvidia's market value following its upcoming earnings report, with a 6% expected move, indicating investor confidence and anticipation of the company's performance amid its significant AI market presence.

via Yahoo Finance|

#ai #business #earnings