Group 1: Oaklo - Oaklo has experienced a significant decline of approximately 25% over the last five days, attributed to a Financial Times report questioning its valuation [1][2] - The stock has formed a support base after the selloff, indicating potential stability or recovery, with a neutral to bullish outlook from analysts [2][3] - A broken wing put butterfly strategy is being employed, with a break-even point at $118, allowing for participation in further downside while seeking stability [4][5] Group 2: Netflix - Netflix is currently at a critical juncture, sitting on its 200-day moving average, which has historically been a pivotal support level [12][13] - The stock is facing pressure due to a one-time charge from a Brazil tax dispute, leading to a bearish sentiment despite a generally moderate outlook [20] - A bullish iron condor strategy is being implemented, with break-even points at $1,094 on the downside and $1,161 on the upside, indicating a focus on premium collection [14][15] Group 3: C Limited - C Limited has shown strong year-to-date performance but has recently pulled back to its 200-day simple moving average, establishing solid support [21][22] - A bullish call spread strategy is being utilized, with a focus on upward movement, requiring the stock to rise for the trade to be successful [22][23] - Technical analysis indicates a supportive zone between $147 and $150, with bullish divergence in RSI suggesting potential momentum building [27][28]
The Big 3: OKLO, NFLX, SE