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TheBeautyofOptions

11 Yrs Equities Journey, Learned Options at CBOE.

    • TheBeautyofOptionsTheBeautyofOptions
      ·04-15 20:17

      📈 AMZN Breaks Out +3.8% : Satellite Acquisition + AI Engine Driving Toward All-Time Highs

      As of April 14 close, $Amazon.com(AMZN)$ surged +3.81% to $249.02 on heavy volume of 72.68M shares (1.49x average), bringing it within 3.7% of the 52-week high at $258.60. The breakout is fueled by dual catalysts: the $11.6B Globalstar acquisition closing the satellite gap with Starlink, and AWS AI revenue surpassing a $15B annual run rate. 🚀 1. The Satellite Play: Amazon Declares War on Musk Deal Summary Target: Globalstar (U.S. mobile satellite operator with 24 satellites in orbit) Value: ~$11.57B (mix of $90/share cash or 0.321 AMZN shares) Strategic Value: Rare spectrum licenses and Direct-to-Device (D2D) tech; AMZN targets 2028 for satellite-to-smartphone service launch Competitive Landscape Metric Amazon Leo (+Globalstar) SpaceX Starlink Sat
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      📈 AMZN Breaks Out +3.8% : Satellite Acquisition + AI Engine Driving Toward All-Time Highs
    • TheBeautyofOptionsTheBeautyofOptions
      ·04-10
      $CoreWeave, Inc.(CRWV)$  
      1711
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    • TheBeautyofOptionsTheBeautyofOptions
      ·04-10
      $Credo Technology Group Holding Ltd(CRDO)$  
      122Comment
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    • TheBeautyofOptionsTheBeautyofOptions
      ·04-10

      TOP 15 GROWTH NAMES WITH THE CLEANEST SETUPS RIGHT NOW

      1. $CoreWeave, Inc.(CRWV)$ - AI Infrastructure 2. $NEBIUS(NBIS)$ - AI Infrastructure 3. $Cipher Mining Inc.(CIFR)$ - AI Compute 4. $IREN Ltd(IREN)$ - AI Compute 5. $Hewlett Packard Enterprise(HPE)$ - AI Servers 6. $Vertiv Holdings LLC(VRT)$ - Data Center Cooling 7. $Applied Optoelectronics(AAOI)$ - Photonics 8. $Aehr Test(AEHR)$ - Photonics 9. $ARM Holdings(ARM)$ - Semis 10. $
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      TOP 15 GROWTH NAMES WITH THE CLEANEST SETUPS RIGHT NOW
    • TheBeautyofOptionsTheBeautyofOptions
      ·04-10
      $CRWV 20260417 100.0 CALL$  
      2185
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    • TheBeautyofOptionsTheBeautyofOptions
      ·03-31

      CBOE, PANW, NOW Options Spread

      Last Friday, I told a friend I wanted to trade $Exxon Mobil(XOM)$ ,and on Monday I saw overseas news and wanted to play $Alcoa(AA)$. Tonight I want to trade $Cboe Global Markets, Inc(CBOE)$ , $Palo Alto Networks(PANW)$ & $ServiceNow(NOW)$ 1. Core Price Drivers for $Cboe Global Markets, Inc(CBOE)$ Product Innovation: The company plans to launch "All-or-Nothing" option contracts and mini S&P 500 prediction market contracts, actively entering the rapidly growing prediction market space to diversify revenue streams. Favorable Macro Env
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      CBOE, PANW, NOW Options Spread
    • TheBeautyofOptionsTheBeautyofOptions
      ·03-15

      Market Navigator: Fed’s Expected Hold to Provide Midweek Anchor

      Executive Summary For investors navigating cross-border exposures, the week ahead offers a welcome pivot from macro uncertainty to policy clarity. US markets have spent three weeks consolidating—not collapsing—amid energy volatility and inflation stickiness, with the Federal Reserve widely expected to hit pause on Wednesday. Meanwhile, Hong Kong’s tech heavyweights step into the earnings spotlight, providing concrete data points on China’s AI investment cycle and consumer resilience. Last Week’s Recap: Orderly Consolidation, Not Panic US equities extended a gentle three-week pullback, with the $S&P 500(.SPX)$ , $NASDAQ(.IXIC)$ , and $Dow Jones(.DJI)$ regist
      1.18KComment
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      Market Navigator: Fed’s Expected Hold to Provide Midweek Anchor
    • TheBeautyofOptionsTheBeautyofOptions
      ·03-09
      “This is the LARGEST oil supply disruption in history with no clear end in sight. > Brent crude oil has surged to $115. A 25% jump in a single day. On a Sunday night. > US stock futures have now erased over $2 trillion. > And there are ZERO signs of this slowing down. The last time the world saw an oil shock this severe was the 1970s. That crisis caused gas rationing and double-digit inflation.”

      War, Iran & Oil: The Essential ETF Playbook

      @TheBeautyofOptions：
      The Strait of Hormuz—responsible for roughly 20% of global daily oil supply—is effectively closed. Tanker traffic collapsed from 16 million to 4 million barrels per day within 72 hours. While markets panic, a clear rotation is underway: $Energy Select Sector SPDR Fund(XLE)$ has rallied 20.6% year-to-date while the S&P 500 remains flat and the Nasdaq has dipped into negative territory.Here is how to position your ETF portfolio for what comes next.1. The Energy Hedge: Your Portfolio InsuranceEnergy is the only sector that profits from the same macro shock (oil spikes) that punishes everything else. This isn't theoretical—it's historical fact. From 1969 to 1984, a period of severe oil volatility and stagflation, the S&P 500 returned just 8% af
      War, Iran & Oil: The Essential ETF Playbook
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    • TheBeautyofOptionsTheBeautyofOptions
      ·03-09

      War, Iran & Oil: The Essential ETF Playbook

      The Strait of Hormuz—responsible for roughly 20% of global daily oil supply—is effectively closed. Tanker traffic collapsed from 16 million to 4 million barrels per day within 72 hours. While markets panic, a clear rotation is underway: $Energy Select Sector SPDR Fund(XLE)$ has rallied 20.6% year-to-date while the S&P 500 remains flat and the Nasdaq has dipped into negative territory.Here is how to position your ETF portfolio for what comes next.1. The Energy Hedge: Your Portfolio InsuranceEnergy is the only sector that profits from the same macro shock (oil spikes) that punishes everything else. This isn't theoretical—it's historical fact. From 1969 to 1984, a period of severe oil volatility and stagflation, the S&P 500 returned just 8% af
      19.47K1
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      War, Iran & Oil: The Essential ETF Playbook
    • TheBeautyofOptionsTheBeautyofOptions
      ·02-27

      Post-earnings NVDA Swings Wildly; Avoid Naked Directional Options

      $NVIDIA(NVDA)$ s earnings report exceeded expectations again, but its stock price fell sharply by over 5%.These past 2 days, Nvidia's earnings report has once again taught all options traders a lesson: earnings significantly exceeded expectations, causing a surge in after-hours trading, but the next day it plummeted 5.7%, wiping out nearly a trillion dollars in market capitalization overnight.This kind of "good news priced in, surge followed by a fall" pattern is a classic example of a double whammy in the options market—bulls get trapped, and puts may not even profit; once volatility recedes, both contracts plummet.Since August 2024, every earnings report seems to be followed by a period of decline.I've experienced this market pattern all too wel
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      Post-earnings NVDA Swings Wildly; Avoid Naked Directional Options
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