US Stocks at Record Highs — How to Use a Buy Protective Put to Lock in Profits | #OptionsHandbook EP016
On Tuesday, the S&P 500 and the Nasdaq scored record closing highs, while $NVIDIA(NVDA)$ , $Meta Platforms, Inc.(META)$, and $Broadcom(AVGO)$ also closed at new highs. If you’re worried the stocks you hold might fall below expectations, is there a simple options strategy to “buy insurance” for them? 📘 In The Options Handbook, Buy Protective Put is made for exactly this situation! ▶ What Is a Buy Protective Put? 💡 A Buy Protective Put is a strategy where you purchase a put option while holding the underlying stock. It gives you the right to sell your shares at a fixed
After the market closed on Tuesday, August 12, $Circle Internet Corp.(CRCL)$ fell 7.48% to $149.12, drawing market attention. Many investors bought Protective Puts to safeguard gains. The Buy Protective Put strategy is an excellent high-level defense strategy — but what are the must-know considerations before using it? 🤔 📘 No worries — The Options Handbook has summed them all up for you: ▶ Quick look back: What Is a Buy Protective Put? A Buy Protective Put is simply buying a put option while holding the stock. If the price falls, you can sell at a higher strike to limit losses; if it doesn’t, the cost is just the premium for peace of mind. ▶ Cost Consider
I am intrigued by the news about the Bullish $Bullish(BLSH)$ IPO backed by Peter Thiel. The cryptocurrency exchange Bullish has raised the size of its initial public offering, aiming to raise 990 million dollars. This involves offering 30 million shares priced between 32 and 33 dollars apiece, targeting a valuation of 4.8 billion dollars, according to a Monday filing with the Securities and Exchange Commission. I find the details of this IPO promising, especially given the current bull market in crypto. The potential for Bullish to perform well on its debut day is something I am considering. With Peter Thiel's involvement, there is certainly a level of credibility and attention that could drive initial interest. However, I am taking a
I am interested in the upcoming interim reports from some of the biggest constituents in the Hang Seng Index. Tencent Holdings will disclose its report on Wednesday, while Alibaba is scheduled for Friday. I am particularly focused on Tencent's release, which should be imminent. I find the timing of these reports exciting, as they could provide valuable insights into the performance of these major Chinese companies. Tencent, with its diverse portfolio in gaming, social media, and technology, and Alibaba, a giant in e-commerce and cloud computing, are key players. I am curious to see how their results reflect the current economic climate in China. I anticipate that Tencent's $TENCENT(00700)$ report today c
I am intrigued by the recent developments surrounding Circle's $Circle Internet Corp.(CRCL)$ financial performance, as detailed in the post about its potential dumping risk. The company beat revenue expectations with a 53 percent increase to 658 million dollars, surpassing Wall Street estimates of 646 million dollars. This growth is impressive, especially given the context of the stablecoin market cooling after the GENIUS stablecoin bill in the United States and the stablecoin ordinance in Hong Kong. I note that Circle reported a net loss of 482 million dollars in the second quarter, a stark contrast to the 33 million dollar profit from a year ago. However, I understand that this loss is largely influenced by a 424 million dollar expen
Just as I had spelt out in my Mon, 11 Aug 2025 post, US market was jittery on the run up to CPI inflation report release. Click here ! for details. Help Repost so that more will know ok. Thanks. Across the board all 3 major indexes fell — the Dow ends 200 points lower, S&P 500 fell as well and Nasdaq snapped a 3-day winning streak. By the time US market called it a day: (see above) DJIA: -0.45% (-200.52 to 43,975.09). S&P 500: -0.25% (-16.00 to 6,373.45). Posted 15 new 52-week highs and 17 new lows. Nasdaq: -0.30% (-64.62 to 21,385.40). Recorded 73 new 52-week highs and 121 new lows. On the NYSE, declining issues outnumbered advancers by a 1.18-to-1 ratio on the NYSE. There were 251 new highs and 98 new lows o
The last time I shared a post on $Rigetti Computing(RGTI)$, it was 11 Jan 2025, three days after the big dive when most quantum stocks plunged, thanks to Nvidia’s CEO’s irresponsible remark about quantum computing’s time to market. Since then, much have happened in the quantum computing (QC) realm. As the quantum computing era dawns, Rigetti Computing, a key player in the sector, is capturing the attention of tech investors worldwide. With the recent spotlight shining on RGTI, its potential in redefining computation has sparked intense debate among financial analysts. QC’s Potential There is no doubt about QC’s ability to solve complex problems far beyond the capabilities of classical computers and in the speed of light. RGTI, alongside giants lik
$Circle Internet Corp.(CRCL)$ I am intrigued by the news that Circle Internet Group has beaten revenue expectations with a Q2 revenue of $658.08 million, surpassing consensus by $13.36 million, marking a 53.0 percent year-over-year increase. The 5 percent jump in Circle shares during premarket trading catches my attention, suggesting market confidence despite the earnings per share miss of negative $4.48, which falls short of the expected $0.34. This mixed performance makes me curious about the company's future. I find the revenue beat reassuring, as the significant year-over-year growth indicates strong demand and operational success. However, the EPS miss gives me pause, as it suggests challenges in profitability or higher costs. I weigh these
Koolgal ETF Compass: A Guide to Using ETFs To Build Wealth With Precision
🌟🌟🌟ETFs are not just market tools. They can be powerful vehicles for income, growth and strategy. This series strips away the noise to spotlight high performance ETFs and smart portfolio design. From dividend engines to global trackers, we will decode what matters and how to make ETFs work for your goals. Less hype, more insight. Let's invest with intent.My Background: I am Koolgal, a practical investor in US, Singapore, Hong Kong and Australian stocks/ ETFs. Through real transactions and continuous review and reflection, I record every step of my progress. I hope my experiences and thoughts can also serve as a reference for your investment journey.Invest in Australia's Success with IOZ ETFCatch the ASX Wave Australia's market has been h
📈Earnings Movers Gainers & Losers : SE, DDD, USAR & More
Hi Tigers, On the evening of August 12, 2025, the earnings reports and stock price movements of 15 key companies are summarized below, classified into two main categories — Gainers and Losers — along with their core catalysts.Earnings Gainers$Jumia Technologies AG(JMIA)$ +12.58%Jumia’s Q2 2025 results impressed the market with revenue climbing about 25% year-over-year and operating losses narrowing meaningfully. Management raised its full-year revenue guidance, citing stronger momentum in its e-commerce platform and payments arm, JumiaPay.$Sea Ltd(SE)$ +19.07%Sea delivered a standout Q2 2025, with revenue up 37–38% year-over-year to $5.26 billion and net income surging to $414 million. Adjusted EBITDA reach
NetEase's financial report is here! Use options to grasp the bull market in China
Netease will release its financial report before the market opens on August 14th, Eastern Time, so investors should stay tuned.The organization expects NetEase to achieve revenue of 28.577 billion yuan in 2025Q2, a year-on-year increase of 12.13%; The expected earnings per share are 13.817 yuan, a year-on-year increase of 32.6%. The accounting standard used for the above data is US-GAAP.After attending the 2025 China International Digital Interactive Entertainment Exhibition held in Shanghai, Citi analysts said that the enthusiasm of the latest game show hints that China's game industry will continue to recover. These analysts said that with the normalization of the regulatory environment, the stabilization of the competitive landscape and the improvement of the quality of game content, th
I am impressed by the news that Nvidia $NVIDIA Corp(NVDA)$ and AMD $Advanced Micro Devices(AMD)$ have agreed to pay 15 percent of revenues from chip sales to China to the United States government, as confirmed by the White House. This deal, crafted under President Donald Trump's administration, strikes me as an unusual yet potentially beneficial arrangement. The fact that analysts view it as positive for both companies, given their access to a huge market, makes me optimistic about their prospects. I find the arrangement intriguing because it seems to balance regulatory concerns with market expansion. The 15 percent reven
Vertiv Holdings (VRT) Should Provide Swing Opportunity In Next Pullback
Vertiv Holdings Co., (VRT) is provider of critical infrastructure & services for data centers, communication networks & commercial & industrial environments. It comes under Industrials sector & trades as “VRT” ticket for NYSE. VRT favors impulse sequence in ((1)) of I of (III) after (II) pullback ended at $53.60 low in April-2025. It favors upside in (5) of ((1)) & soon pullback in ((2)), which provides buying opportunity later. VRT – Elliott Wave Latest Daily View: In weekly since March-2020 low, it ended (I) at $155.84 high in January-2025 & (II) at $53.60 low in April-2025. Within (I), it ended I at $28.80 high, II at $7.76 low, III at $109.27 high, IV at $62.40 low & V at $155.84 high. In III, it placed ((1)) at $17.88 high, ((2)) at $11.95 low, ((3))
🚘⚡ Tesla $TSLA retest at $326 to $321; path to $359; China registrations +21.6% ⚡🚘
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ Momentum Surge Meets Structured Resistance I’m confident we’ve just seen one of the quarter’s most instructive price sequences. $TSLA pushed to an intraday high at $346.64, then failed to confirm any early long signal on my intraday system. I’m currently reading that as a clean short fade into the close, not a structural trend break. I believe the move completes a classic breakout then retest of the upper trend line from the year-long symmetrical triangle. The message is simple: momentum cooled at resistance, higher-timeframe breakout still stands
⭕️🟢📈💰 $CRCL revenue +53% YoY, USDC circulation $65.2B, Arc blockchain launching this fall 💰⭕️🟢
$Circle Internet Corp.(CRCL)$ 📈 Earnings shock meets structural adoption I’m impressed by how decisively $CRCL reset sentiment. On 12Aug25, Circle reported Q2 revenue of $658.08M, up 53% year over year and ahead of consensus by $13.36M; shares spiked premarket as traders prioritised growth over a GAAP loss of $482M that was driven by non-cash IPO charges. USDC circulation surged 90% YoY to $61.3B at quarter end and climbed to $65.2B by 10Aug, confirming momentum into the print. 🧭 Regulatory clarity and institutional momentum I believe the market is re-rating Circle as a regulated payments infrastructure play. The GENIUS Act became U.S. law in July; it creates a federal framework for payment stablecoins, clarifies oversight for bank and non-bank is
$SUPER MICRO COMPUTER INC(SMCI)$ riding the AI server wave! Despite big tech pullbacks, industry demand stays strong-keeping faith in this small position. AI infrastructure play for the long haul!
$iShares Russell 2000 ETF(IWM)$ The fresh CPI data cements a Sept rate cut, while the 90-day US-China tariff delay keeps inflation tame. Institutions are easing small-cap worries – if Russell holds up, the broader market should stay resilient.
$-1X Short VIX Futures ETF(SVIX)$ printing volatility gains! Fear gauge cooling off perfectly for this short play. But remember, vol trading needs discipline, take profits wisely!