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Netflix, Tesla, Google Earnings Strategy review

In the past two weeks, we have made financial reporting strategies including Netflix, Tesla, and Google.After the market closed, Google's financial report was also officially announced. The financial report showed that Alphabet achieved revenue of US $90.23 billion in the first quarter, a year-on-year increase of 12%, higher than market expectations of US $89.1 billion; Non-GAAP net profit was US $34.54 billion, a year-on-year increase of 46%; Diluted earnings per share were $2.81, beating consensus estimates of $2.01.After the financial report was released, Google's after-hours stock price once rose by more than 5%. So far, Google's night trading price is 169.23. It is also within the earnings range of the financial reporting strategy.In terms of yield calculation, the single yield and co
Netflix, Tesla, Google Earnings Strategy review
avatarOptionsAura
04-24 03:29

Take shorting Google as an example, a novice guide to selling call options

1. Establish a basic understanding of selling call optionsFriends who have never been exposed to options may have difficulty understanding selling options. They often have doubts such as "How can I sell without options?", "What is the point of selling options?" Here we can sell used cars in real life. The case helps everyone understand selling call options.Let's say you have a used car and the current market price is 20,000 yuan. You don't think the price of this car will increase significantly in the next few months. So, you decide to sell a call option.Buyer: Friend B has his eye on your car, but doesn't have enough funds to buy it at this time. He hopes to have the opportunity to buy your car for 20,000 yuan in the next three months.Seller(You): You sell a call option, agreeing to give
Take shorting Google as an example, a novice guide to selling call options
avatarOptionsAura
04-23 08:54

Tesla Earnings Strategy Earnings review

This time$Tesla (TSLA) $Before the financial report, we sold a put option with an exercise price of 205, gained premium of $347, and bought a put option with an exercise price of 180, which cost $97.In terms of margin, the margin spent on this combination strategy is US $2,500, which is calculated based on the maximum income of US $250 and the position holding time of 2 days.The maximum return is $250, the margin is $2500, the single yield: 10%, and the annualized simple interest: 1825%.Tesla Earnings Strategy Profit and Loss AnalysisIf Tesla Shares Above $205 at Expiration, then the 205 put option sold by investors and the 180 put option bought will bothExpired without value, investors will retain all net income$250, this is the strategyMaximum prof
Tesla Earnings Strategy Earnings review

Tesla earnings report is here! What should I do with options strategy?

The earnings season of technology giants in the first quarter has begun, and global investors will once again focus on the earnings performance of the seven technology giants in the US stock market. Tesla is the first to debut and will release its first quarter results for 2025 after the market closes on April 22 (Tuesday), Eastern Time.According to market consensus expectations, Tesla will achieve revenue of US $21.54 billion in Q1, a year-on-year increase of 1.12%; Earnings per share were US $0.37, a year-on-year increase of 8.24%.At the end of last year, as the dust of the U.S. election settled, Tesla's stock price went up all the way, hitting an all-time high of $488.54 in December, but then quickly turned downward. Since the beginning of this year, Musk and Tesla have continued to fac
Tesla earnings report is here! What should I do with options strategy?

Executives increase their holdings! How to use the spread strategy to buy bottoms with low risk?

As investors fled U.S. stocks, some executives quietly increased their positions.Washington Service data shows that in the first two weeks of this month, no less than 180 company executives increased their holdings of their own company stocks, and the buying-selling ratio rose to 0.40, close to the highest level since the end of 2023. The higher this ratio, the more people buy than sell, and the more confident they are.Matt Lloyd, chief investment strategist at Advisors Asset Management, said that this is a positive signal. Now investors' sentiment towards the market is particularly bad. As the stock market tries to gain a foothold, whether the trend of executives buying stocks can continue is crucial.Public confidence in the economic outlook has fallen to its lowest point in nearly 30 yea
Executives increase their holdings! How to use the spread strategy to buy bottoms with low risk?

Netflix's financial report is released, how much money can you make by gambling on the financial rep

US streaming platforms$Netflix (NFLX) $The first-quarter financial report released after the market closed on Thursday showed that due to strong growth in subscription revenue and advertising revenue, the company's revenue and second-quarter performance guidance exceeded analysts' expectations, quarterly profit hit a record high, and advertising sales are expected to double in 2025., driving the stock price to rise nearly 5% after hours. As of press time, it rose 2.92%, and the stock price was reported at $1,001.4.Key financial data:Revenue:Netflix's first-quarter revenue was US $10.54 billion, higher than analysts' expectations of US $10.5 billion, a year-on-year increase of 12.5%Operating margin:Netflix's operating margin of 31.7% in the first quar
Netflix's financial report is released, how much money can you make by gambling on the financial rep

Gold keeps hitting new highs! How to sell options long?

Gold hit a new high as Fed Chairman Jerome Powell's warning about the impact of the trade war added to volatility on Wall Street, sending stocks and the dollar down sharply.Gold rose 0.4% to $3,357.78 an ounce, after jumping 3.5% on Wednesday for its biggest one-day gain since March 2023. The dollar fell to a new six-month low as traders were once again battered by a flurry of tariff news and Powell stifled hopes that the Federal Reserve would act quickly to reassure investors, underscoring the unpredictability of Washington's tariff announcements.Gold is up nearly 28% this year, outpacing the 27% gain it saw in 2024, as the escalating trade war raised fears of a possible global recession. Meanwhile, the Trump administration is preparing to put pressure on countries to restrict trade with
Gold keeps hitting new highs! How to sell options long?

Nvidia is subject to an export ban, how to use options to protect the fruits of victory?

On April 15, local time, the U.S. Department of Commerce announced that NVIDIA H20, AMD MI308 and similar types of AI chips have all added new Chinese export licensing requirements.A spokesman for the U.S. Department of Commerce said:"The U.S. Department of Commerce is committed to implementing Trump's directives and safeguarding our national and economic security."NVIDIA revealed that the U.S. government informed them on April 9 that H20 chips require a license to be exported to China. On April 14, it further informed NVIDIA that this regulation will be implemented indefinitely.It's not clear how many such permits the U.S. government will issue, but it certainly won't be many.$Nvidia (NVDA) $Admit that H20 exports to China are restricted, and it is
Nvidia is subject to an export ban, how to use options to protect the fruits of victory?

Netflix's financial report is here, what should I do with options?

Streaming media giant Netflix will release its Q1 financial report for fiscal year 2025 after the U.S. stock market closes on April 17, Eastern Time (early Friday, April 18, Beijing time).Institutions generally expect that Netflix is expected to achieve revenue of US $10.508 billion in 2025Q1, a year-on-year increase of 12.14%; Earnings per share are expected to be $5.728, an increase of 8.49% year-on-year, higher than $5.28 per share in the same period last year.Under the tariff war in the past period, Netflix's stock price has fallen by 12% from its February high, but compared with the Big Seven, its stock price is relatively "resilient". This is mainly because the tariff war mainly affects manufacturing and import and export trade, while Netflix's main business is online streaming media
Netflix's financial report is here, what should I do with options?

Tariffs are good, is it time to buy Apple and Nvidia at the bottom?

According to the latest news from CNBC and other US media on the 12th, according to the latest guidelines of US Customs, smartphones and computers will not be affected by the Trump administration's "reciprocal tariff" policy.The new tariff guidance also includes exemptions for other electronic devices and components, including semiconductors, solar cells, flat-screen TV monitors, flash drives, memory cards, and solid-state drives used to store data. It is reported that this tariff exemption applies to all countries affected by Trump's so-called "reciprocal tariffs".Some analysts believe that one of the purposes of Trump's waving the "tariff stick" is to let the American manufacturing industry return. But Wall Street is not optimistic about this. The latest report released by Bank of Americ
Tariffs are good, is it time to buy Apple and Nvidia at the bottom?

Tariffs lead to stagflation, which options strategies are better to use?

In recent years, the trade policy turmoil in the United States has been escalating, especially a series of tariff measures implemented by the Trump administration, which have caused violent market shocks. Some economists describe this tariff shock as a "stagflationary shock", arguing that it will not only push up inflation, but may also slow economic growth, thus exposing the United States to the risk of stagflation. This article will explore how U.S. bonds, stocks, and exchange rates generally change during the stagflation, and how investors can use options strategies to profit from them.1. Macroeconomic environment in the context of stagflationStagflation usually refers to the high inflation rate while economic growth is stagnant or sluggish. This situation has brought a dilemma for poli
Tariffs lead to stagflation, which options strategies are better to use?

Earn quadruple in a day! How to play the option doomsday bet?

U.S. President Trump finally couldn't sit still regarding the crash of U.S. stocks in recent days. At the beginning of Wednesday's session,He bluntly advised investors to buy U.S. stocks. And those investors who followed his advice did gain well on the day, because just hours after the "buy" call, he suspended some "reciprocal tariffs", triggering a strong market rebound。Trump said during the session that he had authorized a 90-day tariff suspension for countries or regions that did not take retaliatory actions. The news triggered a strong rebound in U.S. stocks.Theoretically, for those investors who entered the market immediately at Trump's urging, they got a handsome return. After Trump announced the suspension of some tariffs, U.S. stocks experienced a historic reversal in afternoon tra
Earn quadruple in a day! How to play the option doomsday bet?

U.S. debt keeps plummeting! How to use Diagonal Spread?

On Monday, when the eyes of all market participants were attracted by the roller coaster market of US stocks triggered by the "tariff extension rumor", the really strange market actually happened in the US bond market...In the past 24 hours, the U.S. bond, which was regarded as the "king of safe haven" last week, suffered a sharp plunge at lightning speed, and the 10-year U.S. bond yield almost completely returned to Trump's level before the reciprocal tariff was announced last week!This historic sell-off caused almost all medium-and long-term U.S. bond yields to surge by more than 20 basis points in intraday trading on Monday, with the 30-year bond yield rising nearly 23 basis points in late trading, setting a record in 2020. The biggest one-day gain since the early COVID-19 pandemic.It c
U.S. debt keeps plummeting! How to use Diagonal Spread?

The market has bottomed out in the short term! How to bargain-hunting TQQQ is the most stable?

Last week, Trump raised the import tariff of the United States to the highest level since 1930s, causing chaos in the financial market. The S&P 500 has fallen by about 10%. On Monday, U.S. stocks were still fluctuating violently following the "tariff news".For some investors, this is when "selling off the market" may be more attractive than going through these ups and downs. However, new research from JPMorgan Asset Management shows that,Investors who sell their stocks may miss out on the upside.Jack Manley, global market strategist at JPMorgan, said: "When there is a severe sell-off, there is usually a strong rebound.Given the nature of this sell-off, a rally is much more likely, and whenever it occurs, it will be quite concentrated and quite strong.”The bank's research shows that the
The market has bottomed out in the short term! How to bargain-hunting TQQQ is the most stable?

U.S. stocks continue to panic! Which options strategies can hedge against a plunge?

Recently, global markets have been in violent turmoil due to tariff clouds, changes in economic policies and macroeconomic expectations. On Monday, U.S. stock futures opened plummeting, and panic index futures soared; Meanwhile, gold continued to pull back, copper oil plummeted, and risk aversion pushed the yen higher.$SP500 Index Main 2506 (ESmain) $The decline quickly exceeded 4%,$NQ100 Index Main 2506 (NQmain) $It fell more than 5%, and Dow Jones futures also came close to a 4% drop.In the face of such violent market volatility, investors need to take effective hedging measures to reduce risks.Changing global marketsOver the weekend, senior Trump economic officials came forward to dismiss investor co
U.S. stocks continue to panic! Which options strategies can hedge against a plunge?

Tariff Liberation Day is here! How to hedge risk?

This Wednesday (April 2nd), the global financial market will usher in the test of the so-called "Liberation Day" in the mouth of US President Trump-Trump has threatened to liberate the United States from the "unfair trading system" on this day. With the landing of the U.S. government's big trade moves such as "reciprocal tariffs", all kinds of assets will undoubtedly usher in a new round of baptism of huge waves...In response, JPMorgan Chase released a trading guide for April 2 this week. For many investors who are still confused about how to trade on this day, there is no doubt that they can learn a thing or two.In the report, the JPMorgan trading team led by Andrew Tyler reiterated at the beginning that they still hold a "tactically bearish" position on U.S. stocks. JPMorgan said that po
Tariff Liberation Day is here! How to hedge risk?

Bargain hunting Tesla? This strategy helps you lock in risks

Tesla shares closed down 1.67% on Monday at $259.16. Last week, Tesla shares rose 6%, ending a nine-week streak of record losses and recording their first weekly gain since Trump's inauguration.However, Tesla's stock price has fallen nearly 32% year-to-date. In contrast, the S&P 500 fell more than 4% over the same period.Gengaro wrote in a note to clients,The bank expects Tesla stock price to continue to fluctuate in the short term, but he remains optimistic about the medium and long-term prospects for Tesla's stock price with the sale of low-priced cars and the launch of a fully autonomous driving service in Austin, Texas later this year.Gengaro also lowered its forecast for Tesla's first-quarter deliveries by 23%, from 458,672 to 353,418 vehicles.He blamed the timing of increased pro
Bargain hunting Tesla? This strategy helps you lock in risks

Tariffs Cause Recession! How to play short volatility?

On the eve of "April 2", Goldman Sachs sounded the recession alarm.According to Dow Jones News Agency, in the latest report,Goldman Sachs has significantly increased the probability of the U.S. economy falling into recession in the next 12 months from the previous 20% to 35%, almost doubling.This pessimistic expectation mainly stems from the "reciprocal tariff" policy to be announced by the Trump administration on April 2nd.Goldman Sachs expects the policy to impose an average reciprocal tariff of 15% on all U.S. trading partners, resulting in a 15 percentage point increase in the average U.S. tariff rate, up from the previous forecast of 10 percentage points.Goldman Sachs warned in:"Our upward revision of recession probability reflects our lower economic benchmark expectations, a sharp de
Tariffs Cause Recession! How to play short volatility?

How to deal with the rights issue of China Concept? Try the collar strategy

Recently, major rights issue events have been reported in the capital market one after another. On the evening of March 27th,$NIO (NIO) $Announced that it plans to place up to approximately 119 million Class A common shares to raise funds for the research and development of core technologies and new products of smart electric vehicles, while strengthening cash reserves and balance sheets; On March 25, Xiaomi Group announced the placement of approximately 800 million existing shares at a price of HK $53.25 per share, a discount of approximately 6.6% compared to the previous day's closing price of HK $57.$Xiaomi Group-W (01810) $After the news of the placement was announced, the stock price fell sharply at the op
How to deal with the rights issue of China Concept? Try the collar strategy

Semiconductors plummet! Is the time to buy the bottom of SOXL coming?

Overnight, a report revealing dramatic changes in the computing power market triggered a plunge in U.S. AI concept stocks. On March 26, TD Cowen, a subsidiary of TD Securities, released a report stating that Microsoft has recently canceled and postponed data center leases on a large scale in the United States and Europe, giving up more than 2GW of capacity due to the oversupply of computer clusters. Affected by this, U.S. chip stocks have fallen one after another-the Philadelphia Semiconductor Index fell about 3.3%, Nvidia closed down more than 5.7%, and even ultramicro computers fell nearly 8.9% overnight. While market sentiment was sluggish, Google and Meta quickly filled the vacancy left by Microsoft's lease withdrawal, showing that the total demand for data centers is still growing. Ho
Semiconductors plummet! Is the time to buy the bottom of SOXL coming?

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