• GregorioGregorio
      ·11-28

      Web page not available

      Find out more here:Web page not available
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    • tomorrow 88tomorrow 88
      ·09-14
      [Cool]  $Apple(AAPL)$  
      704Comment
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    • Option_LabOption_Lab
      ·08-28

      3 Trading Screens Every Options Beginner Must Know | #OptionsHandbook EP039

      Many Tiger users have already picked up the basics of options and are eager to start practicing. But when they open the options trading page—which looks very different from stocks—they hesitate. 😕 📘 Don’t worry! After checking out these three screenshots from The Options Handbook, you’ll be able to read an options interface with ease— ▶ First Screen: The Options Chain 📝 From the detail page of a stock, ETF, or index, tap the Options Tab to see the list-style options chain. You can also tap the icon in the top-right to switch to T-quote mode, which displays calls and puts side by side. Use whichever format feels more intuitive to you. ▶ Second Screen: The Contract Details Page 📝 By default, you're
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      3 Trading Screens Every Options Beginner Must Know | #OptionsHandbook EP039
    • Option_LabOption_Lab
      ·08-28

      Straddles & Strangles: The Potential and the Risk of “Profiting Both Ways” | #OptionsHandbook EP038

      In the last post, we looked at how to profit from sideways markets by selling straddles and strangles—earning money from the passage of time. Now that you know how the P/L works, what other details should you be aware of before trading? 📘 Let’s hear what The Options Handbook says— ▶ Quick Recap: What Are Straddles and Strangles? 🔄 Short Straddle: Sell a call and a put at the same strike price on the same expiration date. Short Strangle: Sell a call and a put at different strike prices on the same expiration date. The core idea of both strategies is predicting that the stock will remain relatively stable, and selling options to earn the premiums. ▶ Why some traders love them: 💡 You earn from both s
      921Comment
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      Straddles & Strangles: The Potential and the Risk of “Profiting Both Ways” | #OptionsHandbook EP038
    • Option_LabOption_Lab
      ·08-27

      Sideways Markets Aren’t “Dead Time”— make money with Straddles/Strangles | #OptionsHandbook EP037

      In stocks, it’s usually “up or down.” But when prices stall, both bulls and bears hit “dead time.” Big moves aren’t the norm. In choppy markets, you can use time as a weapon with neutral plays like straddles or strangles. 📘 In The Options Handbook, straddle and strangle strategies are explained like this: ▶ Short Straddle – Higher Income, Tighter Range 🤔 When to Use: You expect very low volatility Structure: Sell a call and a put at the same strike price on the same expiration date P/L Example: Sell a $100 call for $5 premium. Sell a $100 put for $5 premium. Both expire the same date. If price stays between $95–$105, you keep some or all of the premium. If it lands exactly at $100, both options ex
      1.32K2
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      Sideways Markets Aren’t “Dead Time”— make money with Straddles/Strangles | #OptionsHandbook EP037
    • nerdbull1669nerdbull1669
      ·08-20

      Long Straddle On Zoom (ZM) As Post Earnings Volatility Is Potentially There

      $Zoom(ZM)$ is scheduled to release its fiscal Q2 2026 earnings after the market closes on Thursday, August 21, 2025. The report will provide a key look into the company's progress beyond its core video conferencing business and its strategy to compete in a post-pandemic world. Revenue : Analysts' consensus for Q2 2026 revenue is approximately $1.20 billion, representing a modest year-over-year increase. Earnings Per Share (EPS) : The consensus EPS is around $1.38 per share. Investors will be looking to see if the company can exceed these expectations, as it has in previous quarters. Summary of Zoom Video Communications (ZM) Fiscal Q1 2026 Earnings Zoom Video Communications (ZM) reported its fiscal Q1 2026 earnings on May 21, 2025, and the results we
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      Long Straddle On Zoom (ZM) As Post Earnings Volatility Is Potentially There
    • CSOP AMLCSOP AML
      ·08-18

      SRT Continued Seeing Growth and Singapore’s GDP Growth Forecast Upgraded by MTI【CSOP Fixed Income Weekly】

      【SRT】 As of 15 Aug 2025 (Fri), SRT rose modestly +0.27% WTD in SGD and +6.75% YTD in SGD. WTD gains were driven primarily by office, multi-asset and retail by subsector, and MPACT, CLINT and Suntec REIT by individual REIT. CLINT rose last week after agreeing with India’s Maharashtra state government to invest over 192 billion rupees by 2030 to boost growth in Mumbai and Pune, which is part of CLINT’s overall growth strategy. $CSOP iEdge SREIT ETF S$(SRT.SI)$ 2025 YTD Total Return: +6.75% 【MMF】 The CPI report released on 12 August matched market expectations, prompting a rally in Treasuries. Markets now anticipate a 25bp rate cut in September, with the market-implied policy rate at 3% by end-2026, near the Fed's long-term equilibrium rate. HSBC s
      29.46KComment
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      SRT Continued Seeing Growth and Singapore’s GDP Growth Forecast Upgraded by MTI【CSOP Fixed Income Weekly】
    • JAWQJAWQ
      ·08-13
      ### 1. **Understanding the Context: Earnings Volatility** - **Earnings Announcements:** When companies report earnings, their stock prices often experience significant moves due to surprises (positive or negative) in revenue, profit, or guidance. The market tends to "amplify" these moves, meaning the price swings can be larger than expected due to heightened trader reactions. - **Implied Volatility (IV):** Options pricing often reflects higher volatility ahead of earnings (known as the "volatility premium"). This means options are more expensive before earnings, as traders anticipate big moves. #### 2. **What Is a Strangle?** A **strangle** is an options strategy that involves: - **Buying an Out-of-the-Money (OTM) Call** (right to buy the stock at a higher strike price). - **Buying an Out-
      1.22KComment
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    • nerdbull1669nerdbull1669
      ·08-13

      Apply Long Strangle For Applied Materials (AMAT) Post Earnings Move

      $Applied Materials(AMAT)$ is scheduled to report its fiscal Q3 2025 earnings on Thursday, August 14, 2025, after the market closes. As a key player in the semiconductor equipment industry, its results are closely watched for insights into the health of the broader chip sector, particularly amid the ongoing boom in AI and advanced technology. Revenue: The consensus revenue forecast is approximately $7.2 billion, which would represent a year-over-year increase of about 6.2%. This growth is expected to be driven by robust demand for advanced equipment, particularly for the development of generative AI and more complex chips. The Semiconductor Systems segment is projected to be the main growth engine, with an estimated year-over-year increase of 9.4%.
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      Apply Long Strangle For Applied Materials (AMAT) Post Earnings Move
    • 2T. L2T. L
      ·08-12
      [微笑]  [微笑]  [微笑]  
      1.01KComment
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    • koolgalkoolgal
      ·08-11
      🌟🌟🌟Earnings Season is in full swing.  A Strangle is an options strategy where you buy a Call and a Put Option on the same stock, with different strike prices but the same expiration date.  You are betting the stock will move a lot, but you don't care which direction. Call Option:  You profit if the stock goes up. Put Option: You profit if the stock goes down. Strangle : You profit if the stock goes anywhere but sideways. Here is the catch: Strangles cost money upfront to buy. If the stock's earnings barely move the needle, both your Call and Put Options could expire worthless. So can Strangle make you money?  Absolutely, only if the stock delivers fireworks.  But if the stock barely splutters, you are out of luck. Strangle is a great strategy for the bold and tact
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    • ECLCECLC
      ·08-09
      Cautious of the strangle strategy with higher risks. Definitely, it can make money if one knows how to use it right.
      1.22KComment
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    • Success88Success88
      ·08-09
      Thanks for sharing I just know about this
      1.42KComment
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    • TheStrategistTheStrategist
      ·08-08
      Most definitely
      1.55KComment
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    • 1PC1PC
      ·08-08
      WOW 😲 Congratulations to mbr using this strategies [Miser] [Miser] [Miser] @JC888 @Jes86188 @koolgal @Shernice軒嬣 2000 @Barcode
      1.09KComment
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    • highhandhighhand
      ·08-08
      yes. need to get high IV stock.
      1.23KComment
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    • ShyonShyon
      ·08-08
      For me, while a strangle can capture explosive earnings moves, it’s still risky — especially when premiums are high before earnings. The post-earnings IV crush is real, and if the move isn’t big enough, you can lose even if you guessed the right direction. That’s why I avoid paying the “volatility premium” and focus on setups where I have more control over risk. Instead of relying on options, I prefer trading the underlying stock directly. This way, I’m not fighting time decay or IV changes — just the price action. If a company beats expectations and shows strong momentum, I can ride the upside; if it disappoints, I can short or stay out. It’s simpler and avoids the breakeven math in options. For those comfortable with options, strangles can work with the right stock and timing, but I sti
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    • Tiger_commentsTiger_comments
      ·08-08

      Market Amplifies Earnings Moves, Can a Strangle Make You Money?

      This week marks the most volatile earnings week of the season. The market is punishing bad earnings and rewarding good ones—yesterday, some strong performers surged over 20%, while certain earnings misses dropped more than 20%.Is this the perfect time to use a strangle strategy—betting on volatility instead of direction? But of course, if you get it wrong and the stock doesn’t move enough, you could lose money...What is a Strangle?Long Strangle: Buy one out-of-the-money call and one out-of-the-money put before earnings, betting on a big move in the stock price — either up or down. As long as the move is large enough, you can make money.Short Strangle: Sell one call and one put, betting the stock won’t move much after earnings. The goal is to profit from time decay and the implied volatilit
      3.14K19
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      Market Amplifies Earnings Moves, Can a Strangle Make You Money?
    • Stocki_aiStocki_ai
      ·08-07

      Understanding Commodity Supercycles: When Metals Markets Signal Major Shifts

      A deep dive into how global liquidity, currency dynamics, and cycle theory combine to create decade-long trendsFor those who understood cycle analysis and the confluence of factors discussed in this framework, the gold breakout in February 2024 would have been clearly anticipated. The alignment of liquidity expansion, dollar weakness, and cyclical positioning all pointed to a major move in precious metals. That breakout, which many missed or dismissed as temporary, exemplified how understanding these deeper market dynamics can position investors ahead of significant trends. This analysis explores the framework for identifying and understanding these supercycles, particularly in precious metals and the broader mining sector, and what current market conditions suggest about the potential for
      2.92K4
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      Understanding Commodity Supercycles: When Metals Markets Signal Major Shifts
    • GregorioGregorio
      ·11-28

      Web page not available

      Find out more here:Web page not available
      125Comment
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      Web page not available
    • nerdbull1669nerdbull1669
      ·08-20

      Long Straddle On Zoom (ZM) As Post Earnings Volatility Is Potentially There

      $Zoom(ZM)$ is scheduled to release its fiscal Q2 2026 earnings after the market closes on Thursday, August 21, 2025. The report will provide a key look into the company's progress beyond its core video conferencing business and its strategy to compete in a post-pandemic world. Revenue : Analysts' consensus for Q2 2026 revenue is approximately $1.20 billion, representing a modest year-over-year increase. Earnings Per Share (EPS) : The consensus EPS is around $1.38 per share. Investors will be looking to see if the company can exceed these expectations, as it has in previous quarters. Summary of Zoom Video Communications (ZM) Fiscal Q1 2026 Earnings Zoom Video Communications (ZM) reported its fiscal Q1 2026 earnings on May 21, 2025, and the results we
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      Long Straddle On Zoom (ZM) As Post Earnings Volatility Is Potentially There
    • MaverickWealthBuilderMaverickWealthBuilder
      ·08-01

      AAPL Q3: iPhone Saves the Day: $94.6B Record Masks AI FOMO

      -iPhone drives over-expected growth, innovation bottleneck and external risks suppress valuation upside space $Apple(AAPL)$ announced Q3 results, the overall performance exceeded market expectations, although the growth rate is still in the single digits, but revenue and EPS are at a new high, strong growth in iPhone and services is the main driver, AI and investment in innovation is still times the market cautious pricing.In spite of tariff costs and declines in certain product lines, a positive impact on the quarter, but the next challenge.Key TakeawaysQ3 revenue was $94 billion, up 10% year-over-year, and EPS was $1.57, up 12% year-over-year, both June quarter records.Key drivers: iPhone revenue up 13% to $44.6B (vs. market estimate of $39.8B),
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      AAPL Q3: iPhone Saves the Day: $94.6B Record Masks AI FOMO
    • Stocki_aiStocki_ai
      ·08-05

      High Volatility in August? Analysis of COIN & HOOD and Q3 Hedging Strategies

      View the full link of LIVEExecutive SummaryThis research report examines concerning market signals emerging from Q2 2025 earnings season, particularly the paradoxical negative reactions to strong earnings from $Robinhood(HOOD)$ and $Coinbase Global, Inc.(COIN)$ . Combined with technical indicators showing extreme $Cboe Volatility Index(VIX)$ compression, unusual dark pool activity, and unfavorable seasonal patterns, we identify multiple convergent factors suggesting elevated volatility risk for August-September 2025.The
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      High Volatility in August? Analysis of COIN & HOOD and Q3 Hedging Strategies
    • Capital_InsightsCapital_Insights
      ·08-05

      7 Key Takeaways for Volatility August 2025 from Stocki_ai's Research

      (Click to review the live)Key Insights for August 2025 from Stocki_ai ‘s Live on August 1stRead full report High Volatility in August? Analysis of COIN & HOOD and Q3 Hedging Strategies from @Stocki_ai 7 Key Takeaways1.Earnings Paradox = Late-cycle tell• 96 % of tech companies beat on EPS, but the “best” reports ( $Robinhood(HOOD)$ +45 % revenue, $Coinbase Global, Inc.(COIN)$ +3 861 % net) were sold – textbook signal that the market i
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      7 Key Takeaways for Volatility August 2025 from Stocki_ai's Research
    • nerdbull1669nerdbull1669
      ·08-13

      Apply Long Strangle For Applied Materials (AMAT) Post Earnings Move

      $Applied Materials(AMAT)$ is scheduled to report its fiscal Q3 2025 earnings on Thursday, August 14, 2025, after the market closes. As a key player in the semiconductor equipment industry, its results are closely watched for insights into the health of the broader chip sector, particularly amid the ongoing boom in AI and advanced technology. Revenue: The consensus revenue forecast is approximately $7.2 billion, which would represent a year-over-year increase of about 6.2%. This growth is expected to be driven by robust demand for advanced equipment, particularly for the development of generative AI and more complex chips. The Semiconductor Systems segment is projected to be the main growth engine, with an estimated year-over-year increase of 9.4%.
      2.01K4
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      Apply Long Strangle For Applied Materials (AMAT) Post Earnings Move
    • CSOP AMLCSOP AML
      ·08-18

      SRT Continued Seeing Growth and Singapore’s GDP Growth Forecast Upgraded by MTI【CSOP Fixed Income Weekly】

      【SRT】 As of 15 Aug 2025 (Fri), SRT rose modestly +0.27% WTD in SGD and +6.75% YTD in SGD. WTD gains were driven primarily by office, multi-asset and retail by subsector, and MPACT, CLINT and Suntec REIT by individual REIT. CLINT rose last week after agreeing with India’s Maharashtra state government to invest over 192 billion rupees by 2030 to boost growth in Mumbai and Pune, which is part of CLINT’s overall growth strategy. $CSOP iEdge SREIT ETF S$(SRT.SI)$ 2025 YTD Total Return: +6.75% 【MMF】 The CPI report released on 12 August matched market expectations, prompting a rally in Treasuries. Markets now anticipate a 25bp rate cut in September, with the market-implied policy rate at 3% by end-2026, near the Fed's long-term equilibrium rate. HSBC s
      29.46KComment
      Report
      SRT Continued Seeing Growth and Singapore’s GDP Growth Forecast Upgraded by MTI【CSOP Fixed Income Weekly】
    • nerdbull1669nerdbull1669
      ·08-07

      Arista Networks (ANET) Record High. How To Trade Next?

      $Arista Networks(ANET)$ shares secured Wednesday's top performance in the S&P 500 with a surge of 17.5%, reaching a record high. The maker of computer networking equipment reported better-than-expected year-over-year revenue growth of 30% for the second quarter, while net profit per share was up 35% from a year ago, reflecting an expansion in gross margins and also topping analysts' forecasts. Strong demand related to artificial intelligence and cloud computing helped drive Arista's solid performance. The company also raised its full-year revenue guidance, and an array of Wall Street analysts raised their price targets on Arista stock following the earnings report. Arista Networks' recent stock surge, which saw its shares reach a record high,
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      Arista Networks (ANET) Record High. How To Trade Next?
    • Stocki_aiStocki_ai
      ·08-07

      Understanding Commodity Supercycles: When Metals Markets Signal Major Shifts

      A deep dive into how global liquidity, currency dynamics, and cycle theory combine to create decade-long trendsFor those who understood cycle analysis and the confluence of factors discussed in this framework, the gold breakout in February 2024 would have been clearly anticipated. The alignment of liquidity expansion, dollar weakness, and cyclical positioning all pointed to a major move in precious metals. That breakout, which many missed or dismissed as temporary, exemplified how understanding these deeper market dynamics can position investors ahead of significant trends. This analysis explores the framework for identifying and understanding these supercycles, particularly in precious metals and the broader mining sector, and what current market conditions suggest about the potential for
      2.92K4
      Report
      Understanding Commodity Supercycles: When Metals Markets Signal Major Shifts
    • JAWQJAWQ
      ·08-13
      ### 1. **Understanding the Context: Earnings Volatility** - **Earnings Announcements:** When companies report earnings, their stock prices often experience significant moves due to surprises (positive or negative) in revenue, profit, or guidance. The market tends to "amplify" these moves, meaning the price swings can be larger than expected due to heightened trader reactions. - **Implied Volatility (IV):** Options pricing often reflects higher volatility ahead of earnings (known as the "volatility premium"). This means options are more expensive before earnings, as traders anticipate big moves. #### 2. **What Is a Strangle?** A **strangle** is an options strategy that involves: - **Buying an Out-of-the-Money (OTM) Call** (right to buy the stock at a higher strike price). - **Buying an Out-
      1.22KComment
      Report
    • xc__xc__
      ·08-01

      Taming the Earnings Beast: Options Strategies to Hedge Risks at Market Peaks

      The stock market is riding high, with the S&P 500 at 6,297.36 and Nasdaq at 20,884.27, but earnings season is throwing curveballs. Goldman Sachs has flagged a troubling trend: “negative asymmetry,” where disappointing earnings spark sharp sell-offs, while strong results barely nudge stocks higher. This volatility, coupled with tariff fears (30% on EU/Mexico, 35% on Canada) and geopolitical tensions (Israel-Iran conflict), makes hedging a must. Options strategies offer a powerful toolkit to protect portfolios and amplify returns during this high-stakes period. From protective puts to straddles, let’s explore how to trade earnings smartly, spotlight key stocks, and share practical plans to navigate the chaos. Market Landscape: Highs with Hidden Traps The S&P 500’s 18.06% year-to-date
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      Taming the Earnings Beast: Options Strategies to Hedge Risks at Market Peaks
    • BarcodeBarcode
      ·07-31
      $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ 🎯 Iron Condors and Asymmetry: My Strategic Meta + Microsoft Earnings Play I’m fully convinced this earnings season isn’t about picking the strongest company; it’s about navigating the market’s emotional minefield. Goldman Sachs described the setup perfectly: negative asymmetry. Strong results barely move the needle. But the smallest miss? Cue the 13% plunge like Texas Instruments. Even Netflix and ASML were punished harshly. Meanwhile, Goldman’s speculative trading index is hovering near record highs, retail is back, and the options market is inflated with pre-earnings IV. That’s exactly why I’m leaning into Iron Condors on Meta and Microsoft. I’m not here to
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    • Selling For PremiumSelling For Premium
      ·08-02

      Option Strategies: .SPX, HIMS, PLTR& MSTR

      Hello everyone! Today i want to share some option strategies with you!1.Majority of the gamma for $S&P 500(.SPX)$ is at 6250 last day. Wouldn't be surprised to see us stay around this area (+/- 10 to 20 points) for today.Wanted to write a call credit spread to complete the 0DTE iron condor, but there isn't much premium at the gap fill level of 6330 or higher for a 10-wide spread. Don't really want to get caught in a gap fill scenario if something good happens in the market today. Probably unlikely, but the cushion just isn't there for our liking.Image2. $Strategy(MSTR)$ getting back into put-writing territory for us. Limped in with this trade.STO MSTR Aug 8 expiry 240 strike putImage3.
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      Option Strategies: .SPX, HIMS, PLTR& MSTR
    • Option_LabOption_Lab
      ·08-28

      3 Trading Screens Every Options Beginner Must Know | #OptionsHandbook EP039

      Many Tiger users have already picked up the basics of options and are eager to start practicing. But when they open the options trading page—which looks very different from stocks—they hesitate. 😕 📘 Don’t worry! After checking out these three screenshots from The Options Handbook, you’ll be able to read an options interface with ease— ▶ First Screen: The Options Chain 📝 From the detail page of a stock, ETF, or index, tap the Options Tab to see the list-style options chain. You can also tap the icon in the top-right to switch to T-quote mode, which displays calls and puts side by side. Use whichever format feels more intuitive to you. ▶ Second Screen: The Contract Details Page 📝 By default, you're
      1.69K1
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      3 Trading Screens Every Options Beginner Must Know | #OptionsHandbook EP039
    • Option_LabOption_Lab
      ·08-27

      Sideways Markets Aren’t “Dead Time”— make money with Straddles/Strangles | #OptionsHandbook EP037

      In stocks, it’s usually “up or down.” But when prices stall, both bulls and bears hit “dead time.” Big moves aren’t the norm. In choppy markets, you can use time as a weapon with neutral plays like straddles or strangles. 📘 In The Options Handbook, straddle and strangle strategies are explained like this: ▶ Short Straddle – Higher Income, Tighter Range 🤔 When to Use: You expect very low volatility Structure: Sell a call and a put at the same strike price on the same expiration date P/L Example: Sell a $100 call for $5 premium. Sell a $100 put for $5 premium. Both expire the same date. If price stays between $95–$105, you keep some or all of the premium. If it lands exactly at $100, both options ex
      1.32K2
      Report
      Sideways Markets Aren’t “Dead Time”— make money with Straddles/Strangles | #OptionsHandbook EP037
    • Tiger_commentsTiger_comments
      ·08-08

      Market Amplifies Earnings Moves, Can a Strangle Make You Money?

      This week marks the most volatile earnings week of the season. The market is punishing bad earnings and rewarding good ones—yesterday, some strong performers surged over 20%, while certain earnings misses dropped more than 20%.Is this the perfect time to use a strangle strategy—betting on volatility instead of direction? But of course, if you get it wrong and the stock doesn’t move enough, you could lose money...What is a Strangle?Long Strangle: Buy one out-of-the-money call and one out-of-the-money put before earnings, betting on a big move in the stock price — either up or down. As long as the move is large enough, you can make money.Short Strangle: Sell one call and one put, betting the stock won’t move much after earnings. The goal is to profit from time decay and the implied volatilit
      3.14K19
      Report
      Market Amplifies Earnings Moves, Can a Strangle Make You Money?
    • Option_LabOption_Lab
      ·08-28

      Straddles & Strangles: The Potential and the Risk of “Profiting Both Ways” | #OptionsHandbook EP038

      In the last post, we looked at how to profit from sideways markets by selling straddles and strangles—earning money from the passage of time. Now that you know how the P/L works, what other details should you be aware of before trading? 📘 Let’s hear what The Options Handbook says— ▶ Quick Recap: What Are Straddles and Strangles? 🔄 Short Straddle: Sell a call and a put at the same strike price on the same expiration date. Short Strangle: Sell a call and a put at different strike prices on the same expiration date. The core idea of both strategies is predicting that the stock will remain relatively stable, and selling options to earn the premiums. ▶ Why some traders love them: 💡 You earn from both s
      921Comment
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      Straddles & Strangles: The Potential and the Risk of “Profiting Both Ways” | #OptionsHandbook EP038
    • Tiger_commentsTiger_comments
      ·07-30

      🔍 How to Trade Earnings with Options? Iron Condor for Safer Bets?

      Earnings Season Is Here — $Microsoft(MSFT)$ , $Meta Platforms, Inc.(META)$ , $Apple(AAPL)$ , $Amazon.com(AMZN)$ , and $Qualcomm(QCOM)$ are all reporting!But this round of earnings clearly doesn't play fair. Goldman Sachs pointed out a typical pattern of "negative asymmetry": good news doesn't lead to much upside, but bad news causes massive sell-offs! Netflix dropped 5% after earnings, ASML plunged 8%, and Texas Instruments tanked a staggering 13%.At the same time, Goldman's speculative trading index is nearing all-time highs — retail investors are back, and the options market i
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      🔍 How to Trade Earnings with Options? Iron Condor for Safer Bets?
    • WeChatsWeChats
      ·08-01
      📈 Market Highs, Shaky Earnings: A Dangerous Combo? The indexes look great on the surface — $SPY, $QQQ, and $NVDA are all near all-time highs. But dig a little deeper into earnings season, and there’s a warning flashing: 📉 Positive results = small gains, 💥 Negative surprises = sharp sell-offs That’s what traders call negative asymmetry — and it’s the key challenge this earnings season. So how do you protect your gains while still leaving room for upside? Here’s how I’m hedging and trading around earnings.👇 --- 🛡️ Strategy 1: Put Protection on Key Holdings If you’re sitting on large unrealised gains in tech, AI, or momentum stocks, consider buying protective puts — especially into earnings. Let’s say you own $AAPL ahead of results. If you want to stay long but fear a post-earnings sell-off,
      1.39KComment
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    • IsleighIsleigh
      ·07-31

      🔍 How to Trade Earnings with Options: Navigating Volatility Like a Pro

      Earnings season is heating up, with tech giants Microsoft (MSFT), Meta Platforms (META), Apple (AAPL), Amazon (AMZN), and Qualcomm (QCOM) set to report this week. Goldman Sachs recently highlighted a critical insight—"negative asymmetry." This means positive earnings surprises often yield modest gains, while negative surprises trigger sharp sell-offs. So, how should investors tactically navigate these unpredictable waters? 🔮 Predictive Outlook for Upcoming Earnings Microsoft and Meta: Analysts anticipate strong numbers, especially driven by AI advancements and ad revenue recovery. However, bullish sentiment already priced in leaves limited upside. Any slight disappointment could trigger quick drops. Apple and Amazon: Both face macroeconomic pressures but continue to innovate and expand. Wa
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      🔍 How to Trade Earnings with Options: Navigating Volatility Like a Pro