524
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2025-10-17
$TLT 20270115 105.0 CALL$ TLT is current at the 2003 price level. With rate cuts and all the other assets being near or at all time high. I'm betting that funds will be rotated to bonds.
TLT CALL
10-17 21:37
US20270115 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.97 100Lot(s) | -72.08% Closed |
1.42K
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2025-10-17
$FIG 20251017 67.0 CALL$ Buy back one leg of the vertical before it loses value more ...the other leg Is in the money
FIG CALL
10-17 03:38
US20251017 67.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.06 13Lot(s) | -92.39% Closed |
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2025-10-17
$IBIT 20251017 60.0 PUT$ Take small profit as the price of IBIT is falling below strike price of $60 and going into money. With few hours left to expiry, the risk of assignment is increasing as price is falling. Decided that taking profit is the better choice as compared to getting assigned and locked in capital.
IBIT PUT
10-17 23:13
US20251017 60.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.44 2Lot(s) | +28.15% Closed |
1.26K
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2025-10-17
$FIG 20251017 66.0 CALL$ Buy earlier sold call At good price to close it to open another short term covered call for more premium
FIG CALL
10-17 23:15
US20251017 66.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.02 11Lot(s) | +96.85% Closed |
1.31K
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2025-10-17
$NKE 20251017 67.5 PUT$ Sold don't want sleepless night as the underlying price was dancing around the strike on a Friday!
TOPquiettt: Smart move! Sleep is priceless, especially with options dancing around like that.
3.83K
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2025-10-17
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI: bought 30 shares to make up to 300 in my holdings. As it stands, the final batch of SMCI covered call with strike at $45 will be expiring in the money and my shares will be called away. As I have only 270 shares in my holding, this is preemptive buying of 30 shares to make up to 309 shares and then to be sold at a loss at $45. by Sat, once all options transactions netted out, I'll be out of SMCI trades on all fronts and looking forward to reclaims some of my capital from the selling of shares.
SMCI
10-17 23:43
USSUPER MICRO COMPUTER INC
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 52.05 30 | -- Closed |
TOPI was attracted to the oversold stock when first hit with it's balance sheet issues (Jan 25) and started trading SMCI but then after it's last lack lustre earnings report, decided there are better companies out there with all the news rallying and didn't have a looming tax audit issue overhanging. Good luck to realising some gains.
3.23K
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2025-10-17
$HIMS 20251024 50.0 PUT$ HIMS: collect $480 (4.8%) premium from this short put with strike at $50. Contract expires next Fri on 24th Oct. HIMS dropped 15% today as of writing on Friday and is about to test $50 support. Sold the puts at $50 as the premium is attractive for such volatile stocks and seeking a potential short term rebound if any. Support level nearer to $45 so I'll be seeking another set of puts at that level.
HIMS PUT
10-17 23:29
US20251024 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.40 2Lot(s) | -- Closed |
931
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2025-10-20
Demand for safe-haven U.S. debt has increased, is it time to go long?
The month-to-date experience seems to suggest that it only takes a wave of typical safe-haven buying to wake up the previously sleeping US Treasury Bond market and push benchmark yields to their lowest point in months...At a time when the shutdown of the U.S. government caused the key employment and inflation data to be "difficult to produce", the panic caused by regional bank credit risks strongly shook the U.S. Treasury Bond market last week-this round of turmoil coincided with the U.S. bank stock index hitting the biggest drop since the April "Liberation Day" tariff.As panicked investors flocked to Treasury Bond as a safe haven, the yield on the two-year U.S. Treasury Bond, which is sensitive to interest rate policy, fell below 3.4% last week, hitting a new low since 2022; The 10-year T
26.88K
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2025-10-20
Tech Weekly: ChatGPT Hits Brakes, Meta Off-Balance Gambit—How AI, and Earnings Bust the Deadlock?
Last week, the $Cboe Volatility Index(VIX)$ (fear index) surged sharply, and gold prices kept pushing to new highs, yet the $NASDAQ 100(NDX)$ managed a solid 2.1% gain. The market was busy digesting a short-term pullback in non-profitable tech stocks (down 8% from Thursday to Friday, but still up a slim 0.5% for the week), while chasing assets with strong long-term AI narratives—like $Broadcom(AVGO)$ announcing a 10GW partnership and Taiwan Semiconductor (TSM) noting that "AI demand is stronger than three months ago," which propelled the semiconductor sector to its best weekly performance since late June.Behind this divergence, investors' real puzzle is: Will pullb
TOPMETA will go from being the worst to best performing in the mag 7, it already did it once and it will again, just watch the end of the month.
4.52K
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2025-10-20
Intel's October 23 Earnings : A New Chapter Begins
🌟🌟🌟Intel $Intel(INTC)$
TOPHow soon they forget that INTC is losing all their business to AMD and now INTC makes no money LOL
2.17K
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2025-10-20
🎁Capturing Top 10 Ex_dividend: CAT, CLX, LOW, WDFC, OC...
1. Which High Ex-dividend Stock (on 20 October ~ 24 October) do You Like the Most?Be Sure To Check Out the Last Chance to Buy the Top 10 High dividend stocks going to Ex-dividends This Week: many companies like $Caterpillar(CAT)$ and $Clorox(CLX)$ are showing below and about to give decent dividends into "your pocket".Editor's notes:A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment.If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks jus
TOPI like Clorox the most as I expect its products to be an inelastic demand by households. Target price of about $128-$130. @Success88 @SR050321 @Fenger1188 @HelenJanet @LuckyPiggie @SPOT_ON @Universe宇宙 @Kaixiang @DiAngel @Wayneqq come join
2.82K
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2025-10-20
🎁Weekly Higher EPS Estimates: NFLX, GE, SAP, KO, IBM & More
😀Hi Tigers,We invite you to take a closer look at the possible winners by EPS in the Q3 earnings season.In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from October 20 to October 24Read more>>🎁Capturing Top 10 Ex_dividend: CAT, CLX, LOW, WDFC, OC...1. Why EPS Matters?Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.Investors like companies with high profitability, and the m
TOP$Hca Healthcare Inc(HCA)$ is putting up strong numbers in 2025 — up 41.98% year-to-date, outperforming the broader healthcare sector. The company posted EPS of $5.65, indicating solid earnings momentum. The stock broke into all-time high territory today, printing $443.41. Momentum remains strong, with institutional flow favoring the breakout. Keep an eye on volume follow-through and macro headwinds, but technically, this is a clear leader.
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4.24K
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2025-10-20
Identify Stocks with Growth Potential from Three Perspectives
The growth potential of a company can be an important consideration when making investment decisions, as it might help investors determine whether a company is likely to offer potentially higher returns in the long run. But how can we assess a company's growth potential? We can focus on the following three key indicators. 1. Revenue Growth Revenue growth can be an important indicator of a company's performance. When assessing a company's revenue growth, here are three key considerations to keep in mind. First, the absolute value of the growth rate. A company might look more attractive if its revenue grows more than 20% on a year-on-year basis with steady and consistent quarterly growth. Second, the growth rate change: an increase in the growth rate over time is more ideal. Third, industry
TOPGreat insights on assessing growth potential
5.18K
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2025-10-20
This is a truly fantastic question. The reality of options trading is that it's made very complicated. On purpose. If it was simple everyone would be doing it right? As an x university professor I really understand this. most, who had spent years getting their phds, well they use the most complex words, makes things hard to understand. This is the game we play. Simple is a diploma, complicate things, it's a degree or a masters. So with that preamble out of the way, let me explain options trading in a straight forward way. #1: buy a call Ok so, you believe this stock is going to the moon in the near future like $Rocket Lab USA, Inc.(RKLB)$ I brought it at an average price of $4.60, but I also brought calls in it with an excise price of $5 wit
TOPYour perspective on options complexity is refreshing