To The Moon

$Honeywell(HON)$ delivered its first earnings report as a stand-alone automation company following the separation of Honeywell’s aerospace operations. The stock rose 5.7%, suggesting investors welcomed the clearer business profile and higher annual guidance despite an earnings miss. Second-quarter sales increased 4% to $9.72 billion, above the approximately $9.51 billion expected by analysts. Adjusted earnings rose 10% to $4.52 per share but missed the $4.81 consensus estimate. Management increased its 2026 adjusted earnings outlook to $8.05–$8.35 per share and projected annual sales of $19.8 billion–$20.0 billion. Reuters’ July 23 report summarises the post-separation results. Building Automation was the strongest division, with organic sales incr

$Newmont Mining(NEM)$’s second-quarter earnings exceeded expectations, but the stock slipped because stronger gold prices concealed weaker production. The report illustrates why a miner’s outlook cannot be determined from the commodity price alone. Newmont earned an adjusted $2.10 per share, above the approximately $1.99 expected by analysts. Revenue rose to $6.12 billion from $5.32 billion one year earlier. The company generated a record $2.2 billion of quarterly free cash flow and returned approximately $1.9 billion through dividends and share repurchases. Barron’s July 23 results analysis discusses the cash generation and capital returns. The average realised gold price was $4,414 per ounce, up from $3,320 a year earlier. However, attributable p

$T-Mobile US(TMUS)$’s second-quarter report was profitable and cash-generative, yet its shares fell 10.8% on July 23. The decline shows that investors are prioritising subscriber momentum over an earnings beat in an increasingly mature US wireless market. T-Mobile reported earnings of $2.99 per share, ahead of the approximately $2.59 expected by analysts. Average revenue per postpaid account increased 2% year over year to $152.91, while management raised its 2026 adjusted free-cash-flow forecast to $18.4 billion–$18.8 billion. Reuters’ July 23 report provides the results and outlook. The problem was the forward subscriber guidance. T-Mobile expects approximately 250,000 postpaid account additions in the third quarter, below analysts’ expectation o

$SUPER MICRO COMPUTER INC(SMCI)$’s July 21 preliminary update changed the market’s immediate concern from whether it could sell enough AI servers to whether it could finally earn reasonable margins on those sales. The company expects fiscal fourth-quarter revenue near the lower end of its previous $11.0 billion–$12.5 billion guidance. Ordinarily, that would be a disappointment. However, estimated GAAP and non-GAAP gross margin was raised dramatically to 15%–17%, compared with previous guidance of only 8.2%–8.4%. Super Micro attributed the difference primarily to a favourable customer and product mix. It also reported more than $60 billion in new fourth-quarter orders and said backlog ended fiscal 2026 at a record level. Super Micro’s preliminary u

🎉In 2025, a growing number of Tiger users achieved million-dollar investment returns. Tiger launched The Road to Million Dollars series to get closer to investors who have already reached annual million-dollar gains, as well as those who are actively pursuing the million-dollar goal and have achieved annual returns exceeding USD 100,000—listening to their stories of how they think, persevere, and grow.For Tiger, investing is more than just profit and loss figures; it is a journey from aspiration to achievement. Through these stories, we hope to inspire more people to set their own investment goals and turn “a million dollars” from a distant dream into a visible, attainable milestone.🎁Click here to redeem your Dream Edition Million

Hello. I'm options trader from thailand . I want to Sharing Options Trading Strategies Cover call Grid trading system. It is a system that I developed based on the Covered Call strategy. 

This article is about a trade I entered on UNH which made about 96% ROI in 21 days. On 27th Dec, Friday, UNH chart catches my attention. I assessed the chart and took the outlook that price should go up from the current levels before earning announcement on 16 Jan 2025, based on the following considerations: Price had been oversold for the past few weeks and looks like found its bottom around $476.43. There is no major change to UNH business and the current price of $509 seems to be undervalue. Technical analysis of the UNH chart. So, I decided to opened a Bull Call Spread of strike price $515/$525, DTE: 17 Jan 2025 (during the earning announcement week). The trade cost me $820 for 2 contracts. I was thinking of ways to reduce this cost. And I wondered, should I opened a Cash Secured put,

Overview of Strategy On November 18, 2024, I executed a poor man’s covered call (PMCC) on the iShares 20+ Year Treasury Bond ETF (TLT) $iShares 20+ Year Treasury Bond ETF(TLT)$  , employing a diagonal spread strategy. This involved: Buying a long-dated call option with a strike price of $84 and a maturity date of April 17, 2025, at a cost of $745 per contract. Selling a short-term call option with a strike price of $92 and a maturity date of November 29, 2024, earning a premium of $21 per contract. At the time, TLT was trading at $89.80, and the strategy was based on a short-term bullish outlook, leveraging seasonality and technical factors that suggested a potential year-end bounce in Treasury bond prices. Analysis of the Trade The Rationale:

On 11 September 2024, I executed a roll-over of two contracts of Walgreens Boots Alliance (WBA) $Walgreens Boots Alliance(WBA)$  call options, extending the maturity date from 27 September 2024 to 25 October 2024. This move allowed me to collect an option premium of USD 23 per contract. This strategy was based on Walgreens’ current challenges and long-term potential, despite its recent difficulties in the market. Market Environment and Rationale Walgreens Boots Alliance has had a turbulent 2024, with the stock losing nearly 68% of its value since the start of the year. The company's dividend reduction—after nearly five decades of increases—highlighted its struggles in a competitive environment dominated by online

$NVIDIA Corp(NVDA)$ $Amazon.com(AMZN)$ $Apple(AAPL)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$  🌊‼️🌟Tech Tidal Wave: Dive Into Puts Before the Tech Tsunami Hits! 🌊💥‼️ Kia ora Tiger traders, Ready to ride the wild waves of the tech market? 🌪️ As August draws to a close, the tech stocks are about to face a perfect storm, making it prime time for put options! Think of it as preparing your surfboard for the massive swells—there’s no better time to catch the ride of your trading life! 🏄‍♀️🌟 Why is this end-of-August period so special, you ask? Well, imagine the market's re

Overview On June 13, 2024, I initiated a vertical put option strategy on Ford (F) $Ford(F)$  by selling a put option at a strike price of $11.82 and buying a put option at a strike price of $10.82, collecting an option premium of $26 per contract. This strategy had a maturity date of July 19, 2024. Recent developments in Ford's EV strategy played a significant role in this investment decision. On July 8, 2024, I decided to close the position by paying $2 per contract. Rationale Behind the Strategy The motivation behind this strategy was primarily driven by Ford's announcement regarding adjustments to its electric vehicle (EV) strategy. Ford decided to discontinue its "EV-certified" program due to declining demand and instead allowed all dealersh

Overview On 31 May 2024, I engaged in a vertical put spread strategy on GOLD $Barrick Gold Corp(GOLD)$   by opening two contracts. This involved selling put options at a strike price of USD 17 and simultaneously buying put options at a strike price of USD 16, collecting an option premium of USD 33 per contract. The contracts were set to mature on 19 July 2024. Subsequently, I closed the position on 8 July 2024 by paying USD 20 per contract. Strategy Analysis The vertical put spread is a limited-risk, limited-reward strategy that aims to capitalize on stable or slightly bullish market conditions. By selling the higher strike price put and buying the lower strike price put, the maximum potential profit is limited to the net premium collect

Overview of the Option Strategy On July 5, 2024, I initiated a vertical put option strategy on Marathon Digital Holdings (MARA) $Marathon Digital Holdings Inc(MARA)$  by opening five contracts. This involved selling put options at a strike price of $16 and simultaneously buying put options at a strike price of $15, with a maturity date of August 16, 2024. For this strategy, I collected a premium of $25 per contract. This vertical put spread, often referred to as a credit spread, is a bullish strategy that profits if MARA's stock remains above $16 at expiration. Key Drivers Behind the Strategy 1. Superior Mining Efficiency: Marathon Digital Holdings stands out in the competitive landscape of cryptocurrency mining due to its efficient revenue g

Overview of the Strategy On June 5, 2024, I initiated a vertical put option strategy on Ford $Ford(F)$  , involving the following transactions: - Sold put options at a strike price of $11.82. - Bought put options at a strike price of $10.82. - Collected an option premium of $26 per contract. This strategy, known as a bear put spread, is typically used when expecting the stock price to decline or remain neutral within a specific range. Ford’s Performance in May Ford recently reported robust vehicle sales for May, which could significantly impact the stock price and, consequently, the outcome of my option strategy: - **Total vehicle sales:** 190,014 (up 11.2% YoY) - **Electric vehicle sales:** 8,966 (up 64.7% YoY) - **Hybrid vehicle sales:** 17,63

I like to double my profit by selling a put and call vertical with a delta of 0.15. I don't need max profit, I just need max probability of collecting premium. I tends to use a wide spread to collect max credit. So, for Tesla, I will do like 190/200 or 195/210 for 1-2 weeks option And a 140/120 put option. I will go in with 10lots on call and 10 lots on put For 1 week option. This will give me about $1000 per week income. I don't own the shares and will not want to own any share given my profit is $4000 a month with a capital outlay of only $20000-$30000. As long as Tesla don't breach this 140-190 range, I am safe. And doing it on a week option also make this fairly safe. Even if it does breach on side, the other side will still be in profit to minimise the lose. 

The market saw a Monday rebound, with tech stocks leading, particularly $NVIDIA Corp(NVDA)$ with increased options trading, ranking first despite its higher stock price. Strong bullish sentiment persists, reflected in call options around $540 and put options at $485 for NVDA. While $Boeing(BA)$ ‘s significant decline spurred more active put trades around $220 and $225. Bitcoin awaits Wednesday news, while $Marathon Digital Holdings Inc(MARA)$ and $Coinbase Global, Inc.(COIN)$ exhibit active and rising trading activity and implied volatility (IV). Despite this, there's perceived profit potential in employing a Straddle stra

$TENCENT(00700)$ and $NetEase(NTES)$ both experienced a significant decline on Friday, which would have been an opportunity for me in the past. However, given the current overall negative sentiment surrounding Chinese concept stocks, I'm not very inclined to take action without first assessing the severity of the situation.If it were something on the level of NetEase splitting from $Activision Blizzard(ATVI)$ or Tencent imposing restrictions on minors' gaming time, then it wouldn't be a big deal and I would consider buying. But this time:The document will fundamentally affect the company's revenue. Under constant bandwidth and channel costs, the high-profit game

Selling option is the best !!

Nike, just do it.  Look at this negative example of me losing money.  If u r doing it the other way, u will be winning! 

I’m trading on $NVIDIA Corp(NVDA)$ earnings with options, cause NVDA is the leader in AI, and AI is leading the whole stock market. On the post-earning day, NVIDIA fell by 2.4%, while the $Invesco QQQ Trust-ETF(QQQ)$ stubbornly increased 0.41%.But on the other hand, we can also think that the market originally expected NVDA's financial report to rise by more than 10 points (as mentioned in previous articles), which would lead to a further rise in the overall market. However, if NVDA's performance exceeds expectations but does not rise, there is no reason to support a big rise in the market, which makes QQQ even colder at a higher level.

$Honeywell(HON)$ delivered its first earnings report as a stand-alone automation company following the separation of Honeywell’s aerospace operations. The stock rose 5.7%, suggesting investors welcomed the clearer business profile and higher annual guidance despite an earnings miss. Second-quarter sales increased 4% to $9.72 billion, above the approximately $9.51 billion expected by analysts. Adjusted earnings rose 10% to $4.52 per share but missed the $4.81 consensus estimate. Management increased its 2026 adjusted earnings outlook to $8.05–$8.35 per share and projected annual sales of $19.8 billion–$20.0 billion. Reuters’ July 23 report summarises the post-separation results. Building Automation was the strongest division, with organic sales incr

$T-Mobile US(TMUS)$’s second-quarter report was profitable and cash-generative, yet its shares fell 10.8% on July 23. The decline shows that investors are prioritising subscriber momentum over an earnings beat in an increasingly mature US wireless market. T-Mobile reported earnings of $2.99 per share, ahead of the approximately $2.59 expected by analysts. Average revenue per postpaid account increased 2% year over year to $152.91, while management raised its 2026 adjusted free-cash-flow forecast to $18.4 billion–$18.8 billion. Reuters’ July 23 report provides the results and outlook. The problem was the forward subscriber guidance. T-Mobile expects approximately 250,000 postpaid account additions in the third quarter, below analysts’ expectation o

$Newmont Mining(NEM)$’s second-quarter earnings exceeded expectations, but the stock slipped because stronger gold prices concealed weaker production. The report illustrates why a miner’s outlook cannot be determined from the commodity price alone. Newmont earned an adjusted $2.10 per share, above the approximately $1.99 expected by analysts. Revenue rose to $6.12 billion from $5.32 billion one year earlier. The company generated a record $2.2 billion of quarterly free cash flow and returned approximately $1.9 billion through dividends and share repurchases. Barron’s July 23 results analysis discusses the cash generation and capital returns. The average realised gold price was $4,414 per ounce, up from $3,320 a year earlier. However, attributable p

$SUPER MICRO COMPUTER INC(SMCI)$’s July 21 preliminary update changed the market’s immediate concern from whether it could sell enough AI servers to whether it could finally earn reasonable margins on those sales. The company expects fiscal fourth-quarter revenue near the lower end of its previous $11.0 billion–$12.5 billion guidance. Ordinarily, that would be a disappointment. However, estimated GAAP and non-GAAP gross margin was raised dramatically to 15%–17%, compared with previous guidance of only 8.2%–8.4%. Super Micro attributed the difference primarily to a favourable customer and product mix. It also reported more than $60 billion in new fourth-quarter orders and said backlog ended fiscal 2026 at a record level. Super Micro’s preliminary u

🎉In 2025, a growing number of Tiger users achieved million-dollar investment returns. Tiger launched The Road to Million Dollars series to get closer to investors who have already reached annual million-dollar gains, as well as those who are actively pursuing the million-dollar goal and have achieved annual returns exceeding USD 100,000—listening to their stories of how they think, persevere, and grow.For Tiger, investing is more than just profit and loss figures; it is a journey from aspiration to achievement. Through these stories, we hope to inspire more people to set their own investment goals and turn “a million dollars” from a distant dream into a visible, attainable milestone.🎁Click here to redeem your Dream Edition Million