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2025-06-10
$WBA 20250711 11.5 CALL$ WBA. Collect 0.85% premium on these covered calls with strike at $11.5. Contract expires in 5 weeks on 11th July. Small premium collection on a stagnant positions. Better than letting it lying there. Will be deciding how to handle this position Once these options expires. Might close off all positions and recycle the capital for other better yielding trades and take the loss on the stock itself.
WBA CALL
06-10 01:30
US20250711 11.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.10 11Lot(s) | -- Closed |
TOPDeltaDrift: 0.85% premium doesn’t seems that decent for 5 weeks tho[DOGE]
2.54K
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2025-06-10
$VXX 20250627 47.0 PUT$ VXX: collect 1.3% premium on these cash secured puts with strike at $47. Contracts expires in 3 weeks on 27th June. Volatile remained really low, despite that tariffs talks were hardly closed. Unsure if the market is pricing the risk effectively but I'm sure market is always right. For now, I'll work to collect premium selling puts on VXX and and be opportunistic to accumulate them at lower levels.
VXX PUT
06-09 23:58
US20250627 47.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.63 2Lot(s) | -- Closed |
2.39K
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2025-06-10
RMB Enters an Appreciation Cycle: Opportunities in Hong Kong and A-Share Markets
On June 5, Xinhua News Agency reported that, at China’s invitation, the Chinese head of state held a phone conversation with the U.S. President, delivering a major signal toward normalizing Sino-U.S. trade negotiations. Easing and stabilizing China-U.S. trade relations would serve as a vital booster for the global economy: when China and the United States cooperate, both benefit; when they drift apart, both suffer. Although the details remain to be finalized, the mere fact of this high-level call—and the prospect of an in-person meeting—suggests that the broad contours of a trade agreement are largely settled. Barring any unexpected policy moves from President Trump before the end of July, market expectations should remain relatively stable and the impact of tariffs on further market devel
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2025-06-10
Market Volatility in 2025: The 5 Worst Investing Mistakes to Avoid
$S&P 500(.SPX)$ Hey everyone, welcome back to Rule #1 Investing. Today, we’re diving deep into five of the biggest investing mistakes I’m seeing people make in 2025, especially in light of the recent market turbulence and persistent volatility. Look, I get it—these kinds of market conditions can be incredibly confusing. On the one hand, we’ve just come off two of the strongest years in recent memory. On the other hand, this shift we’re seeing now has a lot of investors scrambling, second-guessing, or worse—acting on emotion. So today, we’re going to break it all down. We’ll look at the mindset traps people fall into and, more importantly, how to avoid them with solid Rule #1 principles. Setting the Stage: What’s the Market Environment in 2025?
TOPThank you for your insightful explanation. I was newly introduced.
3.58K
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2025-06-10
Trump Ignites Drone Makers' Policy Shift Moment! Option Strategies to Capitalize the Supercycle
For years, drone technology has straddled the line between commercial potential and defense utility. While the technology has matured, regulatory hesitation has held back widespread adoption. That may now be changing. From air cargo and urban air mobility (UAM) to tactical military drone systems, the U.S. government is sending a clear message: it's time to secure next-generation air dominance.This moment echoes the early days of the electric vehicle revolution, where policy leadership paved the way for industrial and capital acceleration. Similarly, drones now appear to be entering the initial phase of a "policy catalyst, capital follow-through" cycle.Why This $82.5 Billion Market Is Too Big to IgnoreThe global drone market is taking off. Projected to soar from about $8.8 billion in market
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2025-06-10
Goldman Sachs: Robotaxis Enter Commercial Era, $7B Market by 2030
A June 9 report by Goldman Sachs analysts, led by Mark Delaney, states that autonomous vehicles in North America have officially entered commercialization. By 2030, robotaxis are expected to claim a $7 billion share in the U.S. ride-hailing market. $Tesla Motors(TSLA)$ Shift in Focus: From Feasibility to GrowthWith over 1,500 Waymo robotaxis already in operation and Tesla aiming to launch its service in Austin this month, the conversation is shifting from "Is it possible?" to "How fast will it grow?"Robotaxi Surge: From $300M in 2025 to $7B in 2030Goldman forecasts the U.S. ride-hailing market will grow from $58B to over $336B by 2030. Robotaxis are projected to grow from $300M in 2025 (less than 1%) to $7B (8%) in 2030—a ~90% CAGR.Waymo Leads, Te
2.83K
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2025-06-09
Trade CRCL 10 times
What a ride! I took advantage of the pre-market momentum on Circle Internet (CRCL) and executed 10 trades before the regular market even opened. With smart entries, quick exits, and risk control, I locked in a solid +1,084.39 SGD profit today! CRCL has been showing incredible volatility and volume — perfect for scalping and breakout setups. If you’re watching this one, don’t ignore those EMA breaks and volume surges 🔥 💡 Lesson: Pre-market moves can be GOLD if you manage
TOP[Strong]bold and quick move. Congrats on your gains[Heart]
1.34K
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2025-06-09
CoreWeave: A New Public AI Powerhouse With Skyrocketing Growth
$CoreWeave, Inc.(CRWV)$ CoreWeave is one of the most exciting new AI stocks to hit the public markets. The company recently completed its IPO and just held its first-ever quarterly earnings call with Wall Street analysts as a publicly traded company. I listened to the entire call, read the full transcript, and dissected all the key points to bring you the biggest takeaways and the big-picture narrative around this company — so you can understand what’s really happening with CoreWeave stock and where it might be headed. CoreWeave’s Blowout Quarter Let’s start with the numbers, because they were jaw-dropping. CoreWeave reported: Revenue of $982 million Adjusted operating income of $163 million That’s not just good — that’s hypergrowth. Year-over-yea
2.18K
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2025-06-10
UNH IS INSANELY cheap for a stock of that magnitude..
$UnitedHealth(UNH)$ another set loading the truck with $826.47 million of UNH shares.Image $UnitedHealth(UNH)$ is the megacap stock (over 200B) with LOWEST P/S ratio in the WHOLE US market.. P/E: 12.63 FWD P/E: 11.68 P/S: 0.67 (274B market cap and revenue of 410B) P/FCF: 11.03 -Dividend: 2.88% This is INSANELY cheap for a stock of that magnitude..Image $UnitedHealth(UNH)$ ex-dividend date is on 16.6. (7 days away), and dividend payout date is on 24.6. (15 days away). $UnitedHealth(UNH)$ will pay $2.21 per share, which is 5.2% dividend increase. Im slowly adding more shares, and im planning to push in the rest of my cash po
TOPHi bro, Thank you very much for your sharing . Mind to share how do you get such info ?
9.42K
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2025-06-10
🎉CBA Trader Interview: SG KOL James’s 15-Year Journey in Uncovering Singapore Gems
Hello Tigers,In this article, allow us to introduce @InvestKaki , a cash boost account trader, and his in-depth investment journey. We hope James’s story and experiences can resonate with you.Read the story on James's first-person visual explanation here: 🎉CBA Trader Interview: From Curiosity to Mastery- James’s 15-Year Journey in Uncovering SingaporeIf you have any points of interest, please leave comments to further communicate with him. 1. Personal Information Q&A How long have you been involved in investing?I’ve been investing for over 15 years now. My journey started back in university — I was curious about how money grows and fascinated by how the
1.01K
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2025-06-10
Heineken: A Global Beer Giant at a Crossroads
$Heineken N.V.(HEINY)$ Heineken may be trading well below its all-time highs, but it's still producing solid cash flows—over €3.3 billion in free cash flow annually—and growing its revenue base. On the surface, that looks like an opportunity. But when you dig deeper, things get more nuanced. Let’s unpack the company's position, its regional performance, structural challenges, and what kind of returns investors can realistically expect going forward. Recent Performance and the Big Picture Heineken is one of the largest beer companies in the world, operating in over 190 countries and boasting a portfolio that includes global premium brands like Heineken, Amstel, and Tiger, as well as regional giants and growing non-alcoholic options. Despite this s
TOPLove steady cash flow and strong brands like Heineken. Not chasing it here, but definitely keeping it on my list for the next dip. Feels like a cozy long-term hold 🍻💚
805
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2025-06-10
C3.ai Stock Is Down in 2025, But the Story Is More Complicated Than It Looks
$C3.ai, Inc.(AI)$ C3.ai (ticker: $AI) is down roughly 26% year-to-date in 2025, underperforming both the broader tech sector and AI-focused peers. However, the company recently released its quarterly earnings report, and Wall Street responded positively, driving the stock higher in the short term. So, what's really going on here? In this breakdown, I’ll walk you through my updated analysis of C3.ai, incorporating their latest results. I’ll also share my updated fair value estimate using a proprietary discounted cash flow (DCF) model. Finally, I’ll give you a clear verdict: Is C3.ai a buy, hold, or sell after this latest report? Why I’ve Had C3.ai Rated as a Hold Throughout 2025 Let me start with something important: I’ve had C3.ai rated as a "Hold"
TOPSolid breakdown. I like the cash flow turnaround and recurring rev boost. Still early innings for AI infra plays like C3. Not backing up the truck yet—but keeping it on my radar for sure.💪💪💪💪💪
1.13K
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2025-06-10
Circle’s Blazing Rally: Cash Out Now or Ride the Wave?
Circle Internet Group (NYSE: $Circle Internet Corp.(CRCL)$ ) has ignited the market with a jaw-dropping 270% year-to-date (YTD) surge, fueled by its blockbuster IPO and the unstoppable rise of its stablecoin, USDC. From a modest $31 IPO price, the stock rocketed to $83 on day one—a 168% leap—before climbing to $127, valuing the company at $32.1 billion. Yet, whispers of caution are growing louder. Historical data ties major crypto milestones—think IPOs, ETFs, and futures launches—to market peaks followed by steep drops. With analysts eyeing Circle’s run as a potential Bitcoin sell signal, the big question looms: is it time to exit, and what’s the target price for this high-flying stock? Let’s unpack the frenzy and chart the course ahead. The Meteo
TOPCRCL going full rocket mode 🚀🔥 Stablecoins are the real utility play in crypto, and Circle’s got the hype and the backing. I’m not selling—this could be the next COIN x2. Let’s ride this wave to $200!
2.54K
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2025-06-10
Apple’s AI Delay: A Sinking Ship or a Hidden Ace? Stock Down 20% YTD—Is $200 the Sweet Spot?
$Apple(AAPL)$ $S&P 500(.SPX)$ Apple’s stock has taken a beating, down 20% year-to-date, and the whispers are turning into shouts: the tech titan is lagging in the AI race. With a delayed Siri overhaul and no blockbuster deals with AI powerhouses like Google, Baidu, or Alibaba, the market’s hopes for a “dramatic breakthrough” have fizzled. At $200 a share, is this a rare chance to buy low, or a signal that Apple’s best days are behind it? Let’s dive into the chaos, weigh the risks, and see if this dip is a diamond in the rough. The AI Fumble: Siri’s Stuck and Partners Are Scarce Apple’s AI journey is hitting speed bumps. The long-awaited Siri reboot—promised to bring next-level smarts—remains in limbo,
TOPApple’s not perfect, but let’s be real—it’s still a cash cow with insane brand power. AI might be lagging, but I’m betting long. $200 dip? Looks more like a long-term discount to me.💪💪💪
2.03K
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2025-06-10
Option Movers | Nvidia Shows Highest Bullish Sentiment; CoreWeave Sees 77% Call Options
Market OverviewThe S&P 500 ended slightly higher on Monday (June 9), lifted by Amazon and Alphabet, while investors watched U.S.-China negotiations aimed at mending a trade dispute that has rattled financial markets for much of the year.Regarding the options market, a total volume of 43,244,956 contracts was traded, down 21% from the previous trading day.Top 10 Option VolumesTop 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $AAPL(AAPL)$, $VIX(VIX)$, $AMZN(AMZN)$, $HOOD(HOOD)$, $AMD(AMD)$,
1.35K
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2025-06-10
Pace Of OCI Revenue Growth To Watch For Oracle (ORCL) Earnings
$Oracle(ORCL)$ is scheduled to report its fiscal Q4 2025 earnings after the market closes on Wednesday, 11 June 2025. Investors would be watching keenly for insights into its cloud growth, especially Oracle Cloud Infrastructure (OCI), and how its significant Remaining Performance Obligations (RPO) are translating into revenue. Revenue: Analysts generally expect total revenue to be around $15.54 billion to $15.6 billion, representing an increase of approximately 8.8% to 9% year-over-year. Earnings Per Share (EPS): The consensus for adjusted EPS is approximately $1.64 per share, indicating a modest 0.6% to 1% year-over-year growth. OCI Revenue: A critical metric. OCI revenue is projected to surge around 54% year-over-year to $3.11 billion. This will
TOPOracle's cloud push is starting to feel real—OCI is finally stepping into the AI spotlight. If they keep up this momentum, $ORCL could be a serious long-term winner. Super bullish on the cloud + AI combo! ☁️🤖📈
1.51K
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2025-06-10
Nvidia’s Golden Opportunity: Will the UK and China Propel It Past $150 This Week?
$NVIDIA(NVDA)$ $S&P 500(.SPX)$ Nvidia’s stock is on fire again, and the buzz is deafening. With CEO Jensen Huang calling the UK a "Goldilocks moment" for AI investment and US-China trade talks delivering a dose of optimism, the chip giant’s shares are inching closer to a record high. Trading just shy of $142.40 in pre-market, Nvidia’s got its sights set on $150. Can it get there this week? Let’s dive into the forces at play, the risks lurking, and what it’ll take to smash that milestone. The Stage Is Set: Nvidia’s Momentum Builds Nvidia’s been a rollercoaster lately—dipping on trade fears, then roaring back as the clouds cleared. Huang’s bold pledge to invest heavily in the UK’s AI scene has investors