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12-31 15:23

Use an iron eagle strategy to deal with the downturn

Near the end of the year, the U.S. stock market has gradually entered the rhythm of holiday trading, the activity of institutional funds has declined, and the overall trading volume has continued to decline. Indexes and individual stocks have generally shown a narrow range of fluctuations, and directional opportunities have been significantly reduced. In an environment of weak liquidity and limited volatility, the winning rate of simply betting on rising or falling decreases, while the option strategy with "range judgment" as the core has more advantages. Based on the current market characteristics of light transactions in U.S. stocks at the end of the year and the lack of trend in stock prices, investors can consider$Google (GOOG) $On options, a sel
Use an iron eagle strategy to deal with the downturn
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12-30 16:32

Baidu has soared, how to make money with sell put?

$Baidu Group-SW (09888) $It rose more than 7% during the session. As of press time, the stock price rose 6.97% and is now quoted at HK $127.40, with a turnover of HK $977 million.On December 22, American online ride-hailing platforms Uber and Lyft announced that they had reached a cooperation with Baidu and planned to launch a pilot project of driverless taxis (Robotaxi) in the UK in 2026. According to public information, at present, the number of unmanned orders of Carrot Kuaipao per week has exceeded 250,000, and the cumulative number of travel services provided worldwide has exceeded 17 million. The cumulative number of service orders has surpassed Waymo, becoming the world's number one self-driving travel service provider.It is worth noting that
Baidu has soared, how to make money with sell put?
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2025-12-29

Precious metals plummet, how to use options to get on the car?

In early trading on December 29th, Beijing time, precious metals fluctuated sharply again, especially the short-term sharp rise and fall of international silver prices. After breaking through the US $83/oz mark in early trading, they quickly turned down, with the maximum intraday fluctuation reaching about 9%.In the past two trading days, the volatility of silver prices has been significantly enlarged. Last Friday (December 26th), the silver price rose by about 10% in a single day, the largest single-day increase since 2008. So far in 2025, the largest annual increase in silver prices has exceeded 185%. Even if it falls back from the early high, the year-to-year increase in silver prices is still around 170%, and it is expected to achieve its best annual performance since 1979.Driven by ti
Precious metals plummet, how to use options to get on the car?
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2025-12-26

On Dec.26, U.S. stocks are often "still celebrating the holidays"

Judging from historical data, the US stock market$S&P 500 (. SPX) $It usually shows a relatively strong performance on December 26th of each year.According to the analysis of long-term historical data by market statistics agencies (such as Bespoke Investment Group), with the normal market opening on December 26, the S&P 500 index has only fallen in a very few years (about 6 times) in the past 39 years or so, and has never recorded a one-day decline of more than-0.5%. Relevant data show that the average increase of this trading day is about +0.5%, and the median increase is about +0.4%, which ranks among the top among all trading days in the whole year, showing a high probability of rise and a relatively stable positive return characteristics.
On Dec.26, U.S. stocks are often "still celebrating the holidays"
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2025-12-24

After Micron's surge, how to hedge at a high level

Recently,$Micron Technology (MU) $The stock price performed strongly, continuously hitting new historical highs. As of December 24, 2025, it closed at US $276.27, and once hit US $281.86 during the session. The cumulative increase in three days exceeded 22%, and the trading volume was also significantly enlarged, indicating that the market heat remains high. In terms of fundamentals, the company's profitability has steadily improved, with TTM earnings per share reaching US $10.54, a P/E of 26.21 times, higher than the industry average; The price-to-sales ratio is 7.35 x, indicating that investors are highly recognized for its revenue growth prospects. Management's performance guidance is optimistic. It is expected that the median revenue in the next fi
After Micron's surge, how to hedge at a high level
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2025-12-23

U.S. stocks' rebound momentum weakens, how to hedge

Last week (December 15 to December 21, 2025), the U.S. stock market as a whole showed a trend of differentiation. Led by continued strength in tech stocks, the Nasdaq 100 (QQQ) rose 1.42%, the S&P 500 (SPY) edged up 0.60%, while the traditional cyclical-heavy Dow Jones Industrial Average (DIA) fell 0.35%. Although the index level still maintains a rebound pattern, the rise is mainly concentrated in the technology sector. The strength and weakness within the industry are obviously differentiated, and the market as a whole has not formed a consistent upward trend.From the perspective of drivers, AI-related themes and the rebound of large technology stocks have become the core support of the Nasdaq and S&P. The Nasdaq recorded its largest one-day gain of 1.45% in the week on December
U.S. stocks' rebound momentum weakens, how to hedge
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2025-12-22

Hedging strategy for PLTR returning to high

Last Friday, the U.S. stock AI sector rebounded as a whole, and the sentiment picked up significantly. As one of the core targets of the highly elastic AI narrative,$Palantir Technologies Inc. (PLTR) $With a gain of more than 4% on the day, the share price is back above 190. This rebound is more reflected in the restoration of risk appetite and the return of funds at the sector level, rather than the new fundamental changes at the company level. In the context of highly crowded AI concepts and generally high valuations, such rebounds are often more likely to become a rise in sentiment in a volatile structure than the starting point of a new round of trend market.From the perspective of trend structure, PLTR has formed an obvious high and wide fluctua
Hedging strategy for PLTR returning to high
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2025-12-19

Take Apple as an example, how to sell iron eagle options

Sell Iron Eagle Strategy1. What is the selling iron eagle strategy?Sell Iron Eagle =Sell a call spread + sell a put spread at the same timeThe essence is:Bet that when the price expires, it will fall within a range that will not rise much or fall sharplyFrom the beginning, youPremium received, as long as the expiration price is within the range, you can make a profit.2. Strategic structure (four legs)Assume that the target is a certain stock/ETF/index (such as SPY, AAPL, etc.)Put spread Put Credit SpreadSellPut with higher strike price (close to current price)BUYPut with lower strike price (further imaginary value)Call spread Call Credit SpreadSellCall with lower strike price (close to current price)BUYCall with higher strike price (further imaginary value)👉 Four options have the same expi
Take Apple as an example, how to sell iron eagle options
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2025-12-18

QQQ falling period hedging strategy

On December 17 (Wednesday), Eastern Time, the three major U.S. stock indexes collectively closed down. As of the close, the Dow Jones index fell 0.47%, the S&P 500 index fell 1.16%, and the Nasdaq index fell 1.81%.According to the analysis of Associated Press, artificial intelligence-related stocks fell further, dragging down the U.S. stock market. Investors still question whether the stock price is too high and whether the company's huge investment in artificial intelligence can bring enough profits and productivity. In addition, the huge amount of debt some companies carry is also worrying.According to market sources, a major investor of Oracle Bone Inscriptions has withdrawn from one of its data center projects. Oracle's share price fell more than 5%, triggering a collective decline
QQQ falling period hedging strategy
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2025-12-17

MU's financial report tonight, how to lay out

$Micron Technology (MU) $The new quarterly financial report will be released on December 17, 2025 (after the U.S. stock market closes). The market pays attention to the pricing and supply and demand environment of HBM and DDR5 driven by AI, as well as the continuity of memory demand from data centers and smart terminals.Market ForecastConsensus estimates show that Micron Technology's total revenue for the quarter is expected to be $12.709 billion, a year-on-year increase of 45.90%; Adjusted earnings per share are expected to be $3.86, a year-over-year increase of 122.52%; EBIT is expected to be US $5.068 billion, a year-on-year increase of 117.68%. The company gave optimistic guidance for this quarter in the last quarter's earnings conference call, foc
MU's financial report tonight, how to lay out
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2025-12-16

Nike's earnings this week, how to make money with calendar spreads

$Nike (NKE) $The latest quarterly financial report will be released on December 18, 2025 (after the U.S. stock market closes). The market is paying attention to the profit inflection point brought about by inventory destocking and product mix adjustment and the marginal improvement of channel relationship repair.The market consensus expects Nike's total revenue this quarter to be US $12.221 billion, a year-on-year increase of 0.77%; Gross margin forecast is not disclosed; Net profit or net profit margin forecast is not disclosed; Adjusted earnings per share are expected to be $0.38, down 40.64% year over year, respectively; EBIT is expected to be $696 million, a year-over-year decrease of 37.46%. Among the main businesses disclosed by the company last
Nike's earnings this week, how to make money with calendar spreads
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2025-12-15

Bullish layout after chip stocks plummeted

Last Friday, the three major U.S. stock indexes closed down across the board. The Dow fell 0.51%, the S&P 500 fell 1.07%, and the Nasdaq closed down 1.69% for weak performance.Cloud computing giant Oracle Bone Inscriptions (ORCL) 's stock price plummeted 12% due to lower-than-expected earnings guidance and a sharp increase in capital expenditure forecast, directly dragging down the entire AI computing power sector. As the core supplier of the AI industry chain,$Nvidia (NVDA) $Highly linked with the capital expenditure of cloud vendors. Oracle's pessimistic guidance has raised market concerns about a short-term peak in demand for AI infrastructure, leading to capital outflows from the semiconductor sector. Chip stocks such as Broadcom and Micron a
Bullish layout after chip stocks plummeted
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2025-12-12

Tech stocks cool down! How to Hedge QQQ

On Thursday, Eastern Time, the three major U.S. stock indexes closed mixed, with the S&P 500 Index and the Dow Jones Industrial Average hitting record closing highs. The more tech-weighted Nasdaq underperformed as Oracle's earnings report cast doubts on investors' artificial intelligence (AI) investing prospects. As of the close, the Dow rose 646.26 points, or 1.34%, to 48,704.01 points; The Nasdaq fell 60.30 points, or 0.25%, to 23,593.86 points; The S&P 500 rose 14.31 points, or 0.21%, to 6,900.99 points.Most large technology stocks fell. Google A closed down 2.43%, Nvidia fell 1.55%, Tesla fell 1.01%, Amazon fell 0.65%, Apple fell 0.27%, Meta rose 0.4%, and Microsoft rose 1.03%.Oracle's stock price plummeted 10.8%. The company's quarterly performance guidance fell short of analy
Tech stocks cool down! How to Hedge QQQ
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2025-12-11

Pre-Broadcom Earnings: Defensive Strategy Choices Amid Increased Market Volatility

$Broadcom (AVGO) $The latest quarterly financial report will be released on December 11, 2025 (after the U.S. stock market closes). The market pays attention to the momentum and profit resilience of AI network and infrastructure software.The market consensus expects that Broadcom's total revenue this quarter is expected to be US $17.492 billion, a year-on-year increase of 24.14%; Adjusted earnings per share (EPS) are expected to be $1.86, up 34.70% year-over-year; Earnings before interest and taxes (EBIT) are expected to be $11.921 billion, a year-on-year increase of 38.59%. At present, the public consensus expectation does not provide the forecast data of gross profit margin and net profit margin for this quarter, and the update at the company level
Pre-Broadcom Earnings: Defensive Strategy Choices Amid Increased Market Volatility
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2025-12-10

FOMC meeting is coming, how to lay out gold

The Federal Reserve is about to announce its latest interest rate decision, and the market has generally bet that it will cut interest rates by 25 basis points for the third consecutive time, but this "interest rate cut" may not be as gentle as imagined. There are obvious differences within the FOMC now. Some people are worried that employment will continue to weaken, while others believe that the easing is sufficient, and further reduction may rekindle inflation. Therefore, the so-called "hawkish interest rate cut" has become the most discussed word in the outside world-the interest rate cut is true, but it will not give a promise of further cuts in the future, and may even imply that "almost, it's time to press the pause button."Bill English, a former senior Fed official from Yale, also
FOMC meeting is coming, how to lay out gold
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2025-12-09

Nvidia's major benefits, how to use options to make money?

On February 9, Bloomberg reported that U.S. President Trump had approved Nvidia to export its H200 AI chips to China on the condition that the U.S. government could take a 25% share of sales. The move would mark a major lobbying victory for Nvidia and could allow it to regain billions of dollars in business it lost in China, a key global market.Trump announced the decision on his Truth Social, thus ending weeks of discussions with his advisers about whether to approve the export of H200 chips to China. He added that sales will be limited to "approved customers" and the U.S. government will receive a 25% share. Other chipmakers, including Intel and AMD, will also be eligible to be licensed to sell chips to China.Boosted by this news, Nvidia's U.S. stocks rose nearly 3% after hours, AMD rose
Nvidia's major benefits, how to use options to make money?
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2025-12-08

lulu's financial report is just around the corner, how to use volatility to make money

$lululemon athletica (LULU) $The next quarterly financial report (Q3 2025) is expected to be on December 11, 2025 (Thursday, after the US stock market closes)Release.The market consensus expects that the total revenue for the quarter will be approximately US $2.486 billion, a year-on-year increase of 5.49%; Adjusted earnings per share were approximately US $2.21, a year-on-year decrease of 17.94%; EBIT was approximately US $374 million, a year-on-year decrease of 19.56%; The revenue guidance range disclosed by the company last quarter was US $2.535 billion to US $2.560 billion, a year-on-year increase of approximately 7% to 8%. Regarding this quarter's forecast of gross profit margin, net profit or net profit margin, the market public consensus expec
lulu's financial report is just around the corner, how to use volatility to make money
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2025-12-05

Meta's bullish layout of strategic adjustment

The metaverse project is about to undergo unprecedented budget cuts amid the latest strategic shake-up by tech giant $Meta Platforms, Inc.(META)$ . The news triggered a strong reaction from the market, with shares rising more than 6% premarket. According to people familiar with the matter, the metaverse project, which Meta CEO Mark Zuckerberg had high hopes for, is expected to face budget cuts of up to 30% in fiscal year 2026. The cuts involve multiple core products including the virtual world platform "Horizon Worlds" and Quest virtual reality devices. If the budget cuts are as significant as expected, a new wave of layoffs may surface in January next year, but the final plan has not yet been finalized.This massive cut is a difficult decision mad
Meta's bullish layout of strategic adjustment
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2025-12-04

Tesla suddenly reported good news, how to hold the rising profits?

December 3,$Tesla (TSLA) $It rose more than 3% during the session. On the news, five months after the release of the plan to accelerate the development of artificial intelligence, the Trump administration began to turn its attention to robots.U.S. Commerce Secretary Howard Lutnick has been meeting with CEOs of the robotics industry and is going all out to accelerate the development of the industry, according to three people familiar with the matter who disclosed details anonymously. The administration is considering issuing an executive order on robots next year, according to two people familiar with the matter. According to a person familiar with the planning, the U.S. Department of Transportation is also preparing to announce a robotics working gro
Tesla suddenly reported good news, how to hold the rising profits?
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2025-12-03

Hong Kong stocks fall, how to short YINN

Today, both A-shares and Hong Kong stocks fell, and the decline of Hong Kong stocks was significantly higher than that of A-shares. The Shanghai Composite Index closed at 3878.0 points, down 0.51%, and the Shenzhen Component Index closed at 12955.25 points, down 0.78%. Transactions in the two cities were active, but lacked upward breakthrough momentum. In terms of sectors, technology and consumer stocks performed weakly, and some heavyweights dragged down the index.Hong Kong stocks were under even more obvious pressure. The Hang Seng Index fell 1.28% to close at 25,760.73 points, and the Hang Seng China Enterprises Index fell 1.68% to close at 9028.55 points. The 26,000-point integer mark failed to be held, and the short-term technical aspect was under pressure. H50 futures fell by more th
Hong Kong stocks fall, how to short YINN

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