Спекуляция Стоками 2

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sfbaguy1
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Re: Спекуляция Стоками 2

Post by sfbaguy1 » 24 Feb 2017 06:00

Short nvda. This pig is being slaughtered.
жизнь она и проще и сложней

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Re: Спекуляция Стоками 2

Post by blacksea100 » 24 Feb 2017 16:27

Сижу на 20% нала в моём 401к что грамотный народ посоветует в долгосрочной перспективе?

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venumpro
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Re: Спекуляция Стоками 2

Post by venumpro » 24 Feb 2017 17:28

blacksea100 wrote:Сижу на 20% нала в моём 401к что грамотный народ посоветует в долгосрочной перспективе?
Я б сидел в 100% нала сейчас. Пусть пузырь сдуется на процентов 5, тогда можна опять зайти.

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Re: Спекуляция Стоками 2

Post by Lazy444 » 24 Feb 2017 22:56

sfbaguy1 wrote:Short nvda. This pig is being slaughtered.
ИМХО надо было это делать 2ь3 недели назад. Счас не будет падать ниже $100 в пределах след. месяца.

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Re: Спекуляция Стоками 2

Post by venumpro » 28 Feb 2017 05:19

Long Tesla :(
Unintentionally

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Aleksey Kudinov
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Re: Спекуляция Стоками 2

Post by Aleksey Kudinov » 28 Feb 2017 14:03

venumpro wrote:Long Tesla :(
Unintentionally
short call out of a spread has expired? :)

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Re: Спекуляция Стоками 2

Post by worldCitizen » 04 May 2017 06:11

Important news:

////////
While technology companies are some of the largest issuers of stock compensation, they also appear to be leading the way in making this important change. Facebook and Alphabet join Apple Inc. AAPL, -0.31% and Amazon.com Inc. AMZN, -0.62% in focusing solely on GAAP results, and those four are among the top five market capitalizations in tech; only Microsoft Corp. MSFT, -0.32% is still a holdout.

Hopefully, these large tech companies can influence the legions of smaller tech companies that issue stock at alarming rates and use it to help mask poor results, and maybe some big companies in other sectors as well.
http://www.marketwatch.com/story/facebo ... 2017-05-03

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Re: Спекуляция Стоками 2

Post by worldCitizen » 08 May 2017 22:41

SNAP - unattractive.

So is it finally time to buy Snapchat parent, Snap? I don’t think so.

The reasoning goes beyond the stock’s ~8% decline from its Day 1 open and its high valuation. A big part of it is from competition and potential lack of focus.

Snap’s venture into Spectacles — the flawlessly executed introduction of $130 “smart” sunglasses — was excellent. Management did a fantastic job. But a few months later, there were reports that SNAP could be working on a drone. While it would be great to see it pull off another Spectacles repeat, I’m cautious of a software company getting into hardware.

Investors typically cheer when a hardware company — traditionally commoditized products with low profit margins — gets into the higher margin software business. That’s why Snap making the opposite move seems unattractive. They could pull it off, but I’m skeptical. We only need to look as far as GoPro Inc (NASDAQ:GPRO) to see why this business model seems unattractive.
............http://investorplace.com/2017/05/is-sna ... RDlHVKZN7M

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worldCitizen
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Re: Спекуляция Стоками 2

Post by worldCitizen » 10 May 2017 22:22

worldCitizen wrote:
08 May 2017 22:41
SNAP - unattractive.

So is it finally time to buy Snapchat parent, Snap? I don’t think so.

The reasoning goes beyond the stock’s ~8% decline from its Day 1 open and its high valuation. A big part of it is from competition and potential lack of focus.

Snap’s venture into Spectacles — the flawlessly executed introduction of $130 “smart” sunglasses — was excellent. Management did a fantastic job. But a few months later, there were reports that SNAP could be working on a drone. While it would be great to see it pull off another Spectacles repeat, I’m cautious of a software company getting into hardware.

Investors typically cheer when a hardware company — traditionally commoditized products with low profit margins — gets into the higher margin software business. That’s why Snap making the opposite move seems unattractive. They could pull it off, but I’m skeptical. We only need to look as far as GoPro Inc (NASDAQ:GPRO) to see why this business model seems unattractive.
............http://investorplace.com/2017/05/is-sna ... RDlHVKZN7M
SNAP 22.98 -0.34 (-1.46%)
After Hours: 17.48 -5.50

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worldCitizen
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Re: Спекуляция Стоками 2

Post by worldCitizen » 11 May 2017 23:52

worldCitizen wrote:
10 May 2017 22:22

SNAP 22.98 -0.34 (-1.46%)
After Hours: 17.48 -5.50
Еще бы один такой IPO, optional, to find, and I would call the month of May very successful.

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Re: Спекуляция Стоками 2

Post by worldCitizen » 03 Jul 2017 21:47

Tesla delivered.
Tesla (TSLA) will reveal its first mass-market car, the Model 3, next month as 400,000 customers who preordered the car finally get to see what they'll be driving when it's delivered at the end of the year.

The car costs $35,000 for the basic model, but with add-ons it will come out to about $40,000. The Model 3 comes in red, silver, metallic gray and black.

And, obviously, the stock is down 9 points on the news.

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Re: Спекуляция Стоками 2

Post by mitnlag » 12 Jul 2017 02:27

worldCitizen wrote:
11 May 2017 23:52
worldCitizen wrote:
10 May 2017 22:22

SNAP 22.98 -0.34 (-1.46%)
After Hours: 17.48 -5.50
Еще бы один такой IPO, optional, to find, and I would call the month of May very successful.
APRN?

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worldCitizen
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Re: Спекуляция Стоками 2

Post by worldCitizen » 12 Jul 2017 06:05

mitnlag wrote:
12 Jul 2017 02:27
worldCitizen wrote:
11 May 2017 23:52
worldCitizen wrote:
10 May 2017 22:22

SNAP 22.98 -0.34 (-1.46%)
After Hours: 17.48 -5.50
Еще бы один такой IPO, optional, to find, and I would call the month of May very successful.
APRN?

APRN 7.14 -12.29%. Да, уже упал дальше некуда. Буду шортать Теслу: to open debit put spread.

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Re: Спекуляция Стоками 2

Post by venumpro » 12 Jul 2017 14:48

worldCitizen wrote:
12 Jul 2017 06:05
mitnlag wrote:
12 Jul 2017 02:27
worldCitizen wrote:
11 May 2017 23:52
worldCitizen wrote:
10 May 2017 22:22

SNAP 22.98 -0.34 (-1.46%)
After Hours: 17.48 -5.50
Еще бы один такой IPO, optional, to find, and I would call the month of May very successful.
APRN?

APRN 7.14 -12.29%. Да, уже упал дальше некуда. Буду шортать Теслу: to open debit put spread.
Funny. Just bought put debit spread in TSLA

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Re: Спекуляция Стоками 2

Post by Beretta » 12 Jul 2017 16:30

---

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worldCitizen
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Re: Спекуляция Стоками 2

Post by worldCitizen » 26 Nov 2017 19:57

чтоб поддержать топик.

Стоками спекулирую, т. е. обычно держу позицию 2 - 3 дня. Всегда открываю covered call. Это позволяет не париться по поводу движения стока в ближайшие дни.
Long-term investment это та же спекуляция, но на более длительный срок. Пока нахожу свой метод более эффективным, comparing to long-term individual stocks portfolio or mutual funds' one.
Покупаю временно low volatility stocks or leaders and recent breakouts. Некоторое преимущество covered calls vs. option spreads: обычно stock's bid-ask spread noticeably narrower compared that of option spreads. Так что легче получить свою цену.

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Re: Спекуляция Стоками 2

Post by Beretta » 27 Nov 2017 02:13

worldCitizen wrote:
26 Nov 2017 19:57
чтоб поддержать топик.

Стоками спекулирую, т. е. обычно держу позицию 2 - 3 дня. Всегда открываю covered call. Это позволяет не париться по поводу движения стока в ближайшие дни.
Long-term investment это та же спекуляция, но на более длительный срок. Пока нахожу свой метод более эффективным, comparing to long-term individual stocks portfolio or mutual funds' one.
Покупаю временно low volatility stocks or leaders and recent breakouts. Некоторое преимущество covered calls vs. option spreads: обычно stock's bid-ask spread noticeably narrower compared that of option spreads. Так что легче получить свою цену.
:radio%:

я тоже, на low value stocks, на тех, что выше $100,мне жалко buying power, поэтому я или продаю put/put spread или poor man covered call, т.е. покупаю call с 90 делта и там же продаю call около 30 делта. Тоже смотрю, чтобы bid/ask spread был маленький, но обычно я не торгую low liquidity stocks, поэтому не переживаю за это (ну, или минимально переживаю :))
но при этом я maintain short delta...

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