OptionsAura

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    • OptionsAuraOptionsAura
      ·15:23

      Use an iron eagle strategy to deal with the downturn

      Near the end of the year, the U.S. stock market has gradually entered the rhythm of holiday trading, the activity of institutional funds has declined, and the overall trading volume has continued to decline. Indexes and individual stocks have generally shown a narrow range of fluctuations, and directional opportunities have been significantly reduced. In an environment of weak liquidity and limited volatility, the winning rate of simply betting on rising or falling decreases, while the option strategy with "range judgment" as the core has more advantages. Based on the current market characteristics of light transactions in U.S. stocks at the end of the year and the lack of trend in stock prices, investors can consider$Google (GOOG) $On options, a sel
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      Use an iron eagle strategy to deal with the downturn
    • OptionsAuraOptionsAura
      ·12-30 16:32

      Baidu has soared, how to make money with sell put?

      $Baidu Group-SW (09888) $It rose more than 7% during the session. As of press time, the stock price rose 6.97% and is now quoted at HK $127.40, with a turnover of HK $977 million.On December 22, American online ride-hailing platforms Uber and Lyft announced that they had reached a cooperation with Baidu and planned to launch a pilot project of driverless taxis (Robotaxi) in the UK in 2026. According to public information, at present, the number of unmanned orders of Carrot Kuaipao per week has exceeded 250,000, and the cumulative number of travel services provided worldwide has exceeded 17 million. The cumulative number of service orders has surpassed Waymo, becoming the world's number one self-driving travel service provider.It is worth noting that
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      Baidu has soared, how to make money with sell put?
    • OptionsAuraOptionsAura
      ·12-29 15:51

      Precious metals plummet, how to use options to get on the car?

      In early trading on December 29th, Beijing time, precious metals fluctuated sharply again, especially the short-term sharp rise and fall of international silver prices. After breaking through the US $83/oz mark in early trading, they quickly turned down, with the maximum intraday fluctuation reaching about 9%.In the past two trading days, the volatility of silver prices has been significantly enlarged. Last Friday (December 26th), the silver price rose by about 10% in a single day, the largest single-day increase since 2008. So far in 2025, the largest annual increase in silver prices has exceeded 185%. Even if it falls back from the early high, the year-to-year increase in silver prices is still around 170%, and it is expected to achieve its best annual performance since 1979.Driven by ti
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      Precious metals plummet, how to use options to get on the car?
    • OptionsAuraOptionsAura
      ·12-26

      On Dec.26, U.S. stocks are often "still celebrating the holidays"

      Judging from historical data, the US stock market$S&P 500 (. SPX) $It usually shows a relatively strong performance on December 26th of each year.According to the analysis of long-term historical data by market statistics agencies (such as Bespoke Investment Group), with the normal market opening on December 26, the S&P 500 index has only fallen in a very few years (about 6 times) in the past 39 years or so, and has never recorded a one-day decline of more than-0.5%. Relevant data show that the average increase of this trading day is about +0.5%, and the median increase is about +0.4%, which ranks among the top among all trading days in the whole year, showing a high probability of rise and a relatively stable positive return characteristics.
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      On Dec.26, U.S. stocks are often "still celebrating the holidays"
    • OptionsAuraOptionsAura
      ·12-24

      After Micron's surge, how to hedge at a high level

      Recently,$Micron Technology (MU) $The stock price performed strongly, continuously hitting new historical highs. As of December 24, 2025, it closed at US $276.27, and once hit US $281.86 during the session. The cumulative increase in three days exceeded 22%, and the trading volume was also significantly enlarged, indicating that the market heat remains high. In terms of fundamentals, the company's profitability has steadily improved, with TTM earnings per share reaching US $10.54, a P/E of 26.21 times, higher than the industry average; The price-to-sales ratio is 7.35 x, indicating that investors are highly recognized for its revenue growth prospects. Management's performance guidance is optimistic. It is expected that the median revenue in the next fi
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      After Micron's surge, how to hedge at a high level
    • OptionsAuraOptionsAura
      ·12-23

      U.S. stocks' rebound momentum weakens, how to hedge

      Last week (December 15 to December 21, 2025), the U.S. stock market as a whole showed a trend of differentiation. Led by continued strength in tech stocks, the Nasdaq 100 (QQQ) rose 1.42%, the S&P 500 (SPY) edged up 0.60%, while the traditional cyclical-heavy Dow Jones Industrial Average (DIA) fell 0.35%. Although the index level still maintains a rebound pattern, the rise is mainly concentrated in the technology sector. The strength and weakness within the industry are obviously differentiated, and the market as a whole has not formed a consistent upward trend.From the perspective of drivers, AI-related themes and the rebound of large technology stocks have become the core support of the Nasdaq and S&P. The Nasdaq recorded its largest one-day gain of 1.45% in the week on December
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      U.S. stocks' rebound momentum weakens, how to hedge
    • OptionsAuraOptionsAura
      ·12-22

      Hedging strategy for PLTR returning to high

      Last Friday, the U.S. stock AI sector rebounded as a whole, and the sentiment picked up significantly. As one of the core targets of the highly elastic AI narrative,$Palantir Technologies Inc. (PLTR) $With a gain of more than 4% on the day, the share price is back above 190. This rebound is more reflected in the restoration of risk appetite and the return of funds at the sector level, rather than the new fundamental changes at the company level. In the context of highly crowded AI concepts and generally high valuations, such rebounds are often more likely to become a rise in sentiment in a volatile structure than the starting point of a new round of trend market.From the perspective of trend structure, PLTR has formed an obvious high and wide fluctua
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      Hedging strategy for PLTR returning to high
    • OptionsAuraOptionsAura
      ·12-19

      Take Apple as an example, how to sell iron eagle options

      Sell Iron Eagle Strategy1. What is the selling iron eagle strategy?Sell Iron Eagle =Sell a call spread + sell a put spread at the same timeThe essence is:Bet that when the price expires, it will fall within a range that will not rise much or fall sharplyFrom the beginning, youPremium received, as long as the expiration price is within the range, you can make a profit.2. Strategic structure (four legs)Assume that the target is a certain stock/ETF/index (such as SPY, AAPL, etc.)Put spread Put Credit SpreadSellPut with higher strike price (close to current price)BUYPut with lower strike price (further imaginary value)Call spread Call Credit SpreadSellCall with lower strike price (close to current price)BUYCall with higher strike price (further imaginary value)👉 Four options have the same expi
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      Take Apple as an example, how to sell iron eagle options
    • OptionsAuraOptionsAura
      ·12-18

      QQQ falling period hedging strategy

      On December 17 (Wednesday), Eastern Time, the three major U.S. stock indexes collectively closed down. As of the close, the Dow Jones index fell 0.47%, the S&P 500 index fell 1.16%, and the Nasdaq index fell 1.81%.According to the analysis of Associated Press, artificial intelligence-related stocks fell further, dragging down the U.S. stock market. Investors still question whether the stock price is too high and whether the company's huge investment in artificial intelligence can bring enough profits and productivity. In addition, the huge amount of debt some companies carry is also worrying.According to market sources, a major investor of Oracle Bone Inscriptions has withdrawn from one of its data center projects. Oracle's share price fell more than 5%, triggering a collective decline
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      QQQ falling period hedging strategy
    • OptionsAuraOptionsAura
      ·12-17

      MU's financial report tonight, how to lay out

      $Micron Technology (MU) $The new quarterly financial report will be released on December 17, 2025 (after the U.S. stock market closes). The market pays attention to the pricing and supply and demand environment of HBM and DDR5 driven by AI, as well as the continuity of memory demand from data centers and smart terminals.Market ForecastConsensus estimates show that Micron Technology's total revenue for the quarter is expected to be $12.709 billion, a year-on-year increase of 45.90%; Adjusted earnings per share are expected to be $3.86, a year-over-year increase of 122.52%; EBIT is expected to be US $5.068 billion, a year-on-year increase of 117.68%. The company gave optimistic guidance for this quarter in the last quarter's earnings conference call, foc
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      MU's financial report tonight, how to lay out
     
     
     
     

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