πππNetflix
$Netflix(NFLX)$ Q1 25 report is expected to reinforce its stable fundamentals despite a shifting focus from subscriber count to engagement metrics. Analysts are forecasting revenues around USD 10.5 billion, an upside potential of 12% year over year.
While Netflix's fundamentals remain strong, there is an anticipation of market volatility due to macroeconomic headwinds and a competitive global market.
A good options strategy is using the Short Iron Condor when the implied volatility is high and the stock to remain within a defined trading range post earnings.
This strategy involves selling an out of the money call and put, while at the same time buying further out of the money options to cap potential losses.
The goal is to capture the premium as the implied volatility contracts and at the same time ensuring that the risk is defined if the stock makes a larger than expected move.
@Tiger_comments @TigerStars @Tiger_SG @CaptainTiger
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments