Barrick Gold Corporation (GOLD) earnings are coming in a few weeks and we see this stock has been bottoming out and very near the 50 SMA. We are expecting good earnings and stock to move up a bit and so have opened up a covered call position. BUY 400 TO OPEN GOLD 16.66 STOCK 16.19 […]
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Following earnings report, NOW crashed around $120 (around 10%) and crossed under the 50 SMA with huge volume.We are taking this oppurtunity to sell a near month Bear Call spread expecting that this stock will not breach $1100 on the upside in the near team. SELL -10 TO OPEN NOW 21-Feb-25 1100 CALL 4.40 .40
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AVGO is in the semiconductor industry which has been showing fair amount of volatility recently. Price went down by around $30 in 1 day and we want to come in and take advantange of the high premiums. high.Expecting the stock price to remain under $240 until Feb expiry, so sold a Feb monthly expiry Bear
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IBM released earnings and stock price galloped up $25. Stock is showing strong uptrend gapped up above the highs of last 4 months.We think that IBM will continue to move higher.So, we have sold a Feb monthly expiry Bull Put Spread. SELL -10 TO OPEN IBM 21-Feb-25 237.5 PUT 1.38 0.65 25TRD-003 BUY 10 TO
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SOFI earnings are behind us so there will be less volatity on this stock. There is still sufficiently high IV to make some returns on a covered call. BUY 400 TO OPEN SOFI 15.76 STOCK 1.83 DEBIT 25INC-001 SELL -4 TO OPEN SOFI 21-FEB-25 15 CALL 1.37 CREDIT Breakeven is around $14.50 and we have
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ABNB has earnings between 11 to 14 Feb 2025 due to which IV is high.But I feel the chart is showing weakness with cross below 50 SMA with volume in the last few days and trending downwards.So, sold a Feb monthly expiry Bear Call Spread. SELL -10 TO OPEN ABNB 21-Feb-25 140 CALL 2.91 1.08
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The Schwab High Yield Bond ETF (SCYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield, US corporate bonds, selected and weighted based on market value. So far, they have been paying monthly dividends of around $0.15/share equivalent to a yield of around 6.97%
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The VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund that is based on the MVIS US Mortgage REITs index, a market-cap-weighted index of mortgage REITs. Top 5 holding in this ETF are :1 NLY Annaly Capital Management, Inc. 13.18% 1,984,4712 AGNC AGNC Investment Corp. 11.95% 3,611,6313 STWD Starwood Property Trust, Inc. 8.20% 1,254,0594
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The Global X Superdividend ETF (SDIV) is an exchange-traded fund that mostly invests in high dividend yield equity.The fund tracks an equal-weighted index of 100 global securities with high yields. They are currently paying out monthly dividends of around $0.20/share resulting in an annual yield of around 11% BUY 50 SDIV TO OPEN @ 20.95
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The JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income. This ETF pays out
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