Mrzorro

    • MrzorroMrzorro
      ·09:46
      The Numbers Don't Lie! Which Companies Are Vulnerable in the AI Supply Chain? 2026 is a U.S. midterm election year. Midterm elections often bring significant market volatility and pressure. We selected 28 companies across four major categories: AI chips/manufacturing, cloud companies, other AI software, and AI infrastructure. We ranked these companies based on their gross profit margins, net profit margins, and debt levels to identify the weak points in the AI supply chain. Some interesting takeaways: 1. Software vs. Hardware: $NVIDIA(NVDA)$  's gross margin isn't the highest; software companies like $AppLovin Corporation(APP)$  
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    • MrzorroMrzorro
      ·09:40
      Google Parent Alphabet Attracts Millions of Dollars in Option Trades Google parent $Alphabet(GOOGL)$   attracted millions of dollars in bullish option contracts as JPMorgan branded the tech giant one of its best ideas for 2026.  As the market opened Tuesday, three block trades were posted with a combined premium of $10.2 million covering put options that give their holders the right to sell a total of 839,000 Alphabet shares at $310 each over the next 38 days. Those trades are almost 15X the open interest of 565 contracts. Each contract covers 100 shares.  The block trades could signal the seller/sellers' optimism that Alphabet will continue to trade above that strike price, allowing the put opti
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    • MrzorroMrzorro
      ·12-30 09:47
      Netflix Sees $10 Million Block Trade in Put Options as Stock Slump Worsens $Netflix(NFLX)$   saw a $10.4 million block trade in put options that can shield its holder from a continued share slump.  An active buyer purchased put options that give their holder the right to sell 1.39 million Netflix shares at $102 each over the next 11 days. That block trade is almost 68X the open interest.  Put options have gained some appeal as the stock declined by about 30% from its all-time high reached at the end of June. Shares have tumbled amid worries that the streaming giant’s debt could pile up should it succeed in buying $Warner Bros. Discovery(WBD)$ 
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    • MrzorroMrzorro
      ·12-30 09:42
      Options Market Statistics: Tesla Falls 3.3% on Cybertruck Supplier Contract Slash $Tesla Motors(TSLA)$   led options volume with a bearish put/call ratio of 0.77 and a low IV rank of 10.67%, indicating protective sentiment as volume hit 1.76 million contracts against 6.94 million in open interest. Shares dropped 3.3% amid reports that Korean supplier L&F saw its 3.83 trillion won high-nickel cathode contract for Tesla drastically reduced to just 9.73 million won—nearly a 99% cut—linked to delays in the Cybertruck program and shifts in production plans.   $NVIDIA(NVDA)$   ranked second with a neutral put/call ra
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    • MrzorroMrzorro
      ·12-29 22:24
      Tech Industry Events Overview for 2026: From NVIDIA GTC to AMD Launches Annual tech industry events have become crucial windows for observing industry trends and predicting future developments. Let's see the overview of important tech industry conferences for 2026. From $NVIDIA(NVDA)$  's GTC conference to $Apple(AAPL)$  's WWDC, from Google Cloud to $Amazon.com(AMZN)$   AWS, we will analyze the key points of these events and discuss their potential impact on the industry landscape. NVIDIA GTC Conference | March 16–19 For investors, the core of $NVIDIA
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    • MrzorroMrzorro
      ·12-29 15:38
      Tesla, Micron Send Short Sellers Packing Amid Record-Breaking Rally Tesla and $Micron Technology(MU)$   saw short sellers retreat on Wednesday, dissuaded by their record-breaking rally.  Trading in borrowed $Tesla Motors(TSLA)$   stocks that were sold short declined for a third straight session to 2.39 million shares during the previous trading session when markets closed early for the Christmas Eve. That represented about 5.8% of the total number of shares that changed hands on that thin volume day.  While Tesla was down slightly at $482.65 in the first half hour of trading Friday, that's still near its all-time hig
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    • MrzorroMrzorro
      ·12-29 10:41
      2025 Full Year Recap| Which Dividend Monsters Anchored Your Portfolio This Year? This year has been a testament to the resilience of the Singapore market, where the $Straits Times Index(STI.SI)$   has functioned as a haven of stability amid global macroeconomic shifts. For income-focused investors, the "Dividend Monster" stocks have been the primary architects of portfolio outperformance. In 2025, these ten stocks below have not only delivered strong year-to-date performancesbut also offer dividend yields well above the market average, making them pillars of stability and reward for income-focused portfolios. Sectoral Deep-Dive: Beyond the Numbers The Banking Trio: The Bedrock of Total Return The banking
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    • MrzorroMrzorro
      ·12-29 10:32
      Options Market Statistics: Nvidia Rose 1.02% on Its Deal with AI Inference Chip Company Groq $NVIDIA(NVDA)$   ranked top with a put/call ratio of 0.46 and a low IV rank of 6.05%, indicating tempered volatility bets as volume reached 3.26 million contracts versus 17.75 million in open interest. Shares rose 1.02% on the back of a new deal with AI inference chip company Groq, with Wall Street analysts expressing broad optimism. $Tesla Motors(TSLA)$   ranked second in options activity with a neutral put/call ratio of 0.68 and a high IV rank of 7.27%, indicating subdued volatility bets as volume hit 3.13 million contracts against
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    • MrzorroMrzorro
      ·12-28
      The screenshot that I get really suits me. Clear thinking and steady progress is my goal for 2026! [Happy]
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    • MrzorroMrzorro
      ·12-26
      The gift  I'm giving is $NVIDIA(NVDA)$ My profit: Held for 2 months, roughly +5% Why lm giving it: I strongly believe in $NVIDIA(NVDA)$ because it is a good and potential growth company.
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