Options Market Statistics: Strategy's Stock Slides After Bitcoin Decline Hits Company's Value $MicroStrategy(MSTR)$ 's stock fell over 10% on Tuesday. The most traded puts are contracts of $200 strike price that expire on Apr 11 and the total volume reaching 16,721 with the open interest of 18,324. Strategy said it expects to report a loss for the first quarter of 2025, mainly because of a $5.91 billion drop in the value of its Bitcoin holdings. The company owns 528,185 Bitcoins, bought at an average price of $67,485 each. Those holdings are now worth about $41.3 billion. A $1.69 billion tax benefit will help reduce the loss, but Strategy warned that its future profits are still uncertain due to the ups and dow
Marvell Sees Millions of Dollars in Option Block Trades Amid Tariff Uncertainty $Marvell Technology(MRVL)$ saw a multi-leg block trade of put options that had a bullish and a bearish tilt Tuesday amid mounting uncertainty fueled by President Donald Trump's tariff policies that investors fear could hurt the global economy. At 9:41:14 a.m., an active seller collected a $5.62 million premium for issuing put options that give the buyer the right to sell 1.05 million Marvell shares at $45 by Sept. 19. That out-of-the-money put option will be profitable for the seller should the stock continue to trade above that level over the next 164 days, allowing the contracts to expire worthless. That bullish
Why Palantir Stock is Falling During the Tariff Sell-Off (Even Though It’s Not Directly Affected)
$Palantir Technologies Inc.(PLTR)$ So today I want to talk about what’s going on with Palantir stock and why it’s been falling hard during this recent market pullback — even though Palantir isn’t directly impacted by the new tariffs being discussed and imposed. On the surface, it might seem confusing. Palantir isn’t a company that imports physical products or components from overseas. It’s a software and data analytics firm. Tariffs shouldn’t affect it — at least not in a direct, operational sense. And yet, the stock is down over 9% today alone and has declined significantly from its highs. So what gives? Well, there’s actually a clear reason why Palantir is being hit hard in this market — and I’ll break it down in two parts: Why the stock is fall
💰 Stocks to Watch Today (April 9, 2025): Navigating the Storm
$S&P 500(.SPX)$$NASDAQ(.IXIC)$$Dow Jones(.DJI)$ Welcome to April 9, 2025—a day where the markets are buzzing with tension and opportunity! The S&P 500, Nasdaq, and Dow are reeling from fresh US tariffs hitting over 180 countries, sending futures into the red. But don’t let the chaos fool you: beneath the surface, there’s money to be made. Today, we’re breaking down the key news driving the market, spotlighting stocks to watch, and mapping out trading plays to turn this turbulence into profit. Let’s dive in! 1. What’s Moving the Market Today? The headline of the day is the rollout of new US tariffs, targeting imports from over 180 countries. Announced l
T. Rowe Price (TROW): A Dividend Giant Facing a Demographic Dilemma
$T. Rowe Price(TROW)$ T. Rowe Price (TROW) has long been considered one of the safest dividend-paying stocks in the market. The company is well-known for its asset management business and a history of reliable earnings and dividend growth. During the COVID-19 pandemic, TROW experienced a strong bull run, reaching all-time highs alongside the broader market. However, since then, the stock has tumbled—giving back most of its gains and still trading significantly below its peak. That might lead many to assume it’s an opportunity. After all, the underlying fundamentals appear to have recovered: revenue has normalized, and earnings per share (EPS) are back to healthy levels. At the current price around $94, with earnings around $9 per share, the stock
Is the Downturn a Good Time to Revisit Buffett's Wisdom?
As markets stumble and uncertainty grips the global economy, Berkshire Hathaway quietly sits on a war chest of $334 billion in cash—the largest in its history. While headlines scream panic and portfolios bleed red, Warren Buffett remains unshaken. The Oracle of Omaha has lived through more crashes, bubbles, and bear markets than most investors have even read about, and he’s often emerged stronger on the other side. So, in times like these, is there a better compass than Buffett’s timeless wisdom? One of my favorite quotes from Buffett is: "You’ve got to be prepared, when you buy a stock, to have it go down 50% — or more — and be comfortable with it, as long as you’re comfortable with the holding." This mindset has been my anchor. When I buy stocks or ETFs, I do so with the understanding th
CPI Incoming! Could Inflation Bring Good News for Rate Cuts?
$S&P 500(. $S&P 500(.SPX)$ )$ $NASDAQ(. $NASDAQ(.IXIC)$ )$ $US Dollar Index(DXY)$ The inflation spotlight is back! Tomorrow, April 10, 2025, the US Bureau of Labor Statistics will release the March 2025 Consumer Price Index (CPI) report at 8:30 AM ET, and markets are buzzing with anticipation. Forecasts suggest a cooling trend: headline CPI is expected to rise 0.1% month-over-month (MoM) after a 0.2% increase in February, while the year-over-year (YoY) rate is projected to dip to 2.6% from 2.8%. Core CPI, excluding food and energy, is forecast to rise 0.3% MoM after a 0.2% uptick in February. With the Fed’s 2% inflation target in sight, could this report pave the way for rate cuts? Let’s dive int
In a world already battling inflation, slowing growth, and geopolitical instability, the U.S. slapping 104% tariffs on select foreign imports has lit a fresh fire under global markets — and not the kind investors celebrate. Once again, trade tensions are on the rise. The stock market, which had just started to stabilize after a rocky first quarter, now faces renewed headwinds. Investors are left wondering: Is this the beginning of a prolonged drag on equities, or will markets shake it off like they’ve done before? Why the 104% Tariff Matters The number itself — 104% — is eye-popping. But more than that, it signals a shift toward full-blown protectionism. Whether it's targeting electric vehicles, semiconductors, green energy, or strategic tech, this move is not just about economics. It's po
$NVIDIA(NVDA)$ Cathie Wood has done it again — making headlines by adding Nvidia to her portfolio. For some, this move signals renewed conviction in the chipmaker’s future. For others, it's a surprising reversal from an investor who once voiced skepticism about Nvidia’s valuation. Regardless, her action begs the question: Should retail investors follow her lead, or has the boat already sailed? The Case for Following Cathie Nvidia remains a dominant force in the AI revolution. Even after a retracement in price, its fundamentals continue to impress: strong demand for GPUs, aggressive innovation, and entrenched market leadership in AI infrastructure. Cathie’s buy suggests she sees this dip as an opportunity — not a red
$S&P 500(.SPX)$$NASDAQ(.IXIC)$ Extreme Fear Grips Markets The Fear & Greed Index, which tracks investor sentiment, is currently sitting at 4 out of 100. For context, the “Extreme Fear” category begins at 25—we’re well below that. A Brutal Week for U.S. Tech Looking at the S&P 500 over the past five days, the picture is grim. Nearly everything is red. But it’s not just the color—it’s the severity of the losses. Apple is down 7%, Meta 10%, Amazon 8%. ServiceNow, Intuit, Salesforce, Adobe, Uber—all down more than 9%. These are major, foundational U.S. tech companies, and they’re continuing to slide. A False Hope and a Flash Rebound There was a brief moment of optimism when a rumor emerged that
Amazon (AMZN) Falls 19% From Projected Blue Box Zone
Hello traders and welcome to a a new blog post. This post will discuss how we utilize the Elliott wave theory to spot trading opportunities from our proprietary blue box zone. In this one, the spotlight will be on AMZN stock price. Amazon.com, Inc. is a global tech giant known for its e-commerce platform, cloud computing services (AWS), and digital innovation. Founded by Jeff Bezos in 1994, the company has grown into one of the world’s most valuable and influential corporations, trading under the ticker AMZN on the NASDAQ. AMZN started a pullback in February 2025 to correct the bullish cycle from December 2022. Typically, such pullbacks either complete a 3, 7 or 11 swing structure. From the top of February, AMZN completed a 5-wave impulse structure which we labelled wave ((A))
Elliott Wave Explained: Why the Market’s Sharp Correction Isn’t the End of the Bull Run
In this article, we contend that the current sharp correction in market indices like S&P 500 (SPX) does not signal the end of the bull market. To support this view, we’ve produced a video that outlines our argument with detailed technical analysis. You can view the video at the end of this article for an in-depth explanation. Below, we begin by examining the long-term Elliott Wave chart. SPX Monthly Elliott Wave Chart Looking at the SPX monthly Elliott Wave chart, we see a seven-swing rally unfolding from the all-time low. The first swing reached its peak in 2000, the second found its low in 2009, the third topped out in 2020, and the fourth wrapped up later that year. The fifth swing ended in 2021, the sixth in 2022, and the seventh closed in 2025, marked by Trump’s global reciprocal
Tesla Retests $220: Can It Hold $200 Before Earnings?
$Tesla Motors(TSLA)$$S&P 500(.SPX)$ Tesla’s stock is under fire, dropping to test the $220 level again as of April 8, 2025. Tesla bull Dan Ives of Wedbush Securities has slashed his price target, calling Tesla a “political symbol” amid Elon Musk’s controversial ties to the Trump administration. With earnings set for April 22, the big question looms: Can Tesla hold the key $200 level before the report? And if you’re eyeing a dip, what’s the right price to buy? Let’s break down the technicals, fundamentals, and sentiment to find out if this is a golden opportunity—or a falling knife. Tesla’s $220 Test: A Technical Breakdown Tesla’s stock has been a rollercoaster in 2025, down 11% YTD and now testing $2
Gene Genie: Why Natera Might Just Decode Your Portfolio’s Future
When it comes to market darlings, Natera doesn’t exactly strut across CNBC headlines in a glittering AI cape. But don't let its relatively quiet demeanour fool you — behind the lab coats and test tubes lies a company quietly revolutionising the world of diagnostics, with implications that extend well beyond the prenatal niche it first carved out. From Maternity Wards to Oncology Warlords Let’s start at the beginning. $Natera(NTRA)$ earned its stripes by pioneering non-invasive prenatal testing (NIPT), helping parents-to-be detect chromosomal abnormalities without the trauma of invasive procedures. That business, far from plateauing, still boasts a healthy 32% year-on-year growth. But the real plot twist? Natera’s pivot from expectant mothers to ex
Tariff Fears! Asbury Automotive Group (ABG) – A Deep Dive into a Low-Risk, High-Reward Setup
$Asbury(ABG)$ ABG is a stock I’ve owned before, and after stepping away for a bit post-earnings, I’ve decided to get back in. The stock price tells the story of its recent volatility: after a strong Q4 report, shares surged up to $300, but they’ve since come down to the ~$220 level. This has created, in my view, a highly attractive entry point for a fundamentally strong, long-term growth story. The Business: A National Automotive Retail Giant Asbury Automotive Group is one of the largest automotive retailers in the U.S., operating a broad network of dealerships and service centers. They sell new and used vehicles, offer repair and maintenance services, and provide financing and insurance products. While the headline revenue may be driven by vehicle
Xiaomi -20%! Will It Return to 20 Amid the Market Crash?
$Xiaomi Corp.( $XIAOMI-W(01810)$ )$ $S&P 500(. $S&P 500(.SPX)$ )$ $NASDAQ(. $NASDAQ(.IXIC)$ )$ Xiaomi’s stock has cratered 20% as of April 9, 2025, caught in the chaos of a brutal market downturn. With trade tensions escalating and investor confidence rattled, it’s no surprise Xiaomi has taken a beating. But the big question on everyone’s mind is: Can it claw its way back to the 20 mark, or is this just the beginning of a deeper slide? Let’s unpack the market context, dig into Xiaomi’s fundamentals, and weigh the odds of a rebound in this fresh, data-driven dive. The Market Mess: Caught in the Crossfire Xiaomi’s plunge isn’t an isolated event—it’s part
Tech Sector Turmoil: S&P and Nasdaq’s Worst Quarter Since 2022
$S&P 500(.SPX)$$NASDAQ(.IXIC)$ The first quarter of 2025 has delivered a harsh blow to the tech sector, with the S&P 500 and Nasdaq indices recording their worst quarterly performances since 2022. Major players like Tesla and Nvidia have seen steep declines—36% and nearly 20%, respectively—raising alarms among investors. This post explores the drivers behind this downturn, its ripple effects, and strategies to weather the storm in 2025’s volatile financial landscape. Detailed Analysis The S&P and Nasdaq’s dismal Q1 2025 performance stems from multiple pressures. Rising interest rates, as the Federal Reserve continues its fight against inflation, have squeezed growth stocks reliant on cheap b