$威睿(VMW)$ stock price plunged during last two days, and It fell another 7% in the pre-market trading.As concerns over the last leg of the Broadcom-VMware deal intensified over a snag in China. Broadcom and VMware set Oct. 23 as the deadline for VMware holders to elect the form of merger consideration they will take. The companies reiterated that they expect to close the transaction by Oct. 30, subject to the receipt of regulatory approvals and other customary closing conditions, according to a statement on Wednesday.However, the stock price is honest. Traders have some concern despite sources saying the deal should close without major issue. Traders are focused on China amid a report that China's antitrust approval for the megadeal may be delayed.
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🎈📢An option opportunity with a 99% success rate!
On the same day that the Microsoft and Blizzard merger was approved by the US court, the acquisition of $Broadcom(AVGO)$ and $VMware(VMW)$ obtained approval from the European Union. When the news came out, VMW's stock price jumped more than 5% to over $156.The certainty of Broadcom's acquisition of VMW has always been higher, because VMW's major shareholder is Dell, which has sought to sell its best asset - VMW in several times to mitigate the losses in its core business. Furthermore, there have been management and board member adjustments at VMW since last winter, which means that although the acquisition has not been officially finalized, Broadcom's integration has already begun.Therefore, the acquisitio
🎈📢An option opportunity with a 99% success rate!
【Options】my opinion for selling put on TLT
Update on recent trading strategies for $iShares 20+ Year Treasury Bond ETF(TLT)$ and $Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)$ For the background on my trading opinions on TLT and TMF, please refer to the three previous articles:Is Selling Puts on TLT the Best Strategy Right Now?Why do I sell TMF calls, not TLT？Reviewing Options Trading on U.S. Treasury ETFsI began selling puts on TLT in early November. In December, I added selling calls on TMF. At that time, the trading logic was
【Options】my opinion for selling put on TLT
[Options] Sell VMW‘s Puts as the Broadcom-VMware deal concern
[Options] Sell VMW‘s Puts as the Broadcom-VMware deal concern
[Options] Goldman Sachs gives attractive straddle options for April earnings season
Goldman Sachs once again recommends straddle options for the upcoming earnings season. Goldman Sachs has released a list of 20 companies, believing that investors are underestimating the earnings day volatility of these targets. Buying straddles is particularly attractive, especially for $Meta Platforms, Inc.(META)$ , $Netflix(NFLX)$ , $Cloudflare, Inc.(NET)$ and $American Express(AXP)$ META options imply a move of +/-7.8% on earnings-day, well below its 8Q average earnings-day move of +/-14.1%. One-month normalized put-call skew is in its 10th percentile relative to the past year, indicating bullish positioning by option
[Options] Goldman Sachs gives attractive straddle options for April earnings season
My Q1 Options Review & Share Two Movies
Hello, Tiger friends, I hope you have a nice holiday. And Pray for Shanghai. I want to review Q1 trading. The first quarter is full of swings. Nothing is impossible when the War has been happened. The S&P 500 quarterly closed down nearly 5%, while the Nasdaq quarterly dropped 9%.But there were still good sectors last quarter, such as energy,raw materials and public utilities, but I don't hold them. Due to$Tesla Motors(TSLA)$ strong rebounded in March that made my account had no loss in the first quarter. But it was also thrilling. Review of Tesla, I sold my shares at $900 and $1000 through covered call options respectively in October last year. And then I kept doing Sell Put for several months, I earned premium of options ste
My Q1 Options Review & Share Two Movies
【Opitons】Why do I sell TMF calls, not TLT？
$3倍做多20年期以上国债ETF-Direxion(TMF)$ is an ETF which is daily 3X $20+年以上美国国债ETF-iShares(TLT)$. I am not really bearish on US Treasury bonds. Actually, I have sold TLT puts, as I mentioned before, Treasury bond bottoms are certain, and selling puts can be a good choice for a while.But TLT rose as much as 10% in November and it was one of the most crowded trades. It continued to rise in December. If I keep selling TLT at a safe exercise price, the premiums will be little. If I raise the exercise price of selling puts to $90, I don’t think it is safe. Since long-term U.S. bonds do not have such an increase, TLT has room for correction.I am willing to sell TLT puts at an exercise price of $87-89. I think it should c
【Opitons】Why do I sell TMF calls, not TLT？
$NVIDIA Corp(NVDA)$ Wall Street banks raise price targets on Nvidia, across the board after earnings beat despite the stock falling.Morgan Stanley Raises Target to $150 from $144Wells Fargo Raises Target to $165 from $155Goldman Sachs Raises Target to $135Mizuho Raises Target to $140 from $132BofA Securities Raises Target to $165 from $150JPMorgan Raises Target to $155 from $115Needham Raises Target to $145 from $120Bernstein Raises Target to $155 from $130Raymond James Raises Target to $140 from $120
Sell Put of MSFT! I choose $285 as the first strike price
Finally, $Microsoft(MSFT)$ pulls back! The earnings is great! However, the market's short-term expectations for cloud services and AI were too high, causing MSFT's stock price to rise too much. As a result, in-line-with expectations is considered as “missed estimates“. Anyway, this pullback is an opportunity to add.I plan to to buy the underlying stock of $Microsoft(MSFT)$ through “Sell Put”. The first strike price of my sell put plan is $285, but currently, the premium for this strike price is too low. The premium for the option expiring on August 18th is only $0.5, so there's no need to sell the Put at this point. If the premium for the $285 strike price reaches $0.75 or more in the next few days, I wil
Sell Put of MSFT! I choose $285 as the first strike price
FOMC&Quadruple Witching Day, how to use option to hedge？
A huge swing week, Chinese stocks were bloodied. Although many Chinese stocks have fallen out of the value for long-term investment. But to individual investors, value investment is so-called risky. $SBERBANK(SBER.UK)$ was almost cleared on the London Stock Exchange, and its share price fell as low as only $1 cent, finally withdrawing from LSE. When the stock price fell to around $3 on February 23rd, there were a lot of people buy in, and then it fell to $1 and then 1 cent. Is SBER worthless? Of course not, but the share price has completely separated from the value level, so don't discuss whether oversold is worth to buy from value level. Of course, if you have enough money, you can buy and hold. At present, I don't have any Chinese st
FOMC&Quadruple Witching Day, how to use option to hedge？
Option Recap: Don't take chestnuts out of the fire
The general idea is similar to last week, so I dont do detailed review，you can read my review for last week if you like. The S&P 500 fell be its anual support line again in the second half of Friday night with geopolitical shocks. And It closed at a weely low point. My feeling is similar to last week, it might draw a right-leg. There is a small double-top in past two weeks, and both small tops did not rally to the MA50, it was not strong. As
Option Recap: Don't take chestnuts out of the fire
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