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 $2.01.After the financial report was released, Google's after-hours stock price once rose by more than 5%. So far, Google's night trading price is 169.23. It is also within the earnings range of the financial reporting strategy.In terms of yield calculation, the single yield and co
Take shorting Google as an example, a novice guide to selling call options
1. Establish a basic understanding of selling call optionsFriends who have never been exposed to options may have difficulty understanding selling options. They often have doubts such as "How can I sell without options?", "What is the point of selling options?" Here we can sell used cars in real life. The case helps everyone understand selling call options.Let's say you have a used car and the current market price is 20,000 yuan. You don't think the price of this car will increase significantly in the next few months. So, you decide to sell a call option.Buyer: Friend B has his eye on your car, but doesn't have enough funds to buy it at this time. He hopes to have the opportunity to buy your car for 20,000 yuan in the next three months.Seller(You): You sell a call option, agreeing to give
This time$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 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 $488.54 in December, but then quickly turned downward. Since the beginning of this year, Musk and Tesla have continued to fac
Executives increase their holdings! How to use the spread strategy to buy bottoms with low risk?
As investors fled U.S. stocks, some executives quietly increased their positions.Washington Service data shows that in the first two weeks of this month, no less than 180 company executives increased their holdings of their own company stocks, and the buying-selling ratio rose to 0.40, close to the highest level since the end of 2023. The higher this ratio, the more people buy than sell, and the more confident they are.Matt Lloyd, chief investment strategist at Advisors Asset Management, said that this is a positive signal. Now investors' sentiment towards the market is particularly bad. As the stock market tries to gain a foothold, whether the trend of executives buying stocks can continue is crucial.Public confidence in the economic outlook has fallen to its lowest point in nearly 30 yea
Netflix's financial report is released, how much money can you make by gambling on the financial rep
US streaming platforms$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
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 $3,357.78 an ounce, after jumping 3.5% on Wednesday for its biggest one-day gain since March 2023. The dollar fell to a new six-month low as traders were once again battered by a flurry of tariff news and Powell stifled hopes that the Federal Reserve would act quickly to reassure investors, underscoring the unpredictability of Washington's tariff announcements.Gold is up nearly 28% this year, outpacing the 27% gain it saw in 2024, as the escalating trade war raised fears of a possible global recession. Meanwhile, the Trump administration is preparing to put pressure on countries to restrict trade with
Nvidia is subject to an export ban, how to use options to protect the fruits of victory?
On April 15, local time, the U.S. Department of Commerce announced that NVIDIA H20, AMD MI308 and similar types of AI chips have all added new Chinese export licensing requirements.A spokesman for the U.S. Department of Commerce said:"The U.S. Department of Commerce is committed to implementing Trump's directives and safeguarding our national and economic security."NVIDIA revealed that the U.S. government informed them on April 9 that H20 chips require a license to be exported to China. On April 14, it further informed NVIDIA that this regulation will be implemented indefinitely.It's not clear how many such permits the U.S. government will issue, but it certainly won't be many.$Nvidia (NVDA) $Admit that H20 exports to China are restricted, and it is
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
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