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Options Corner: TXN Earnings Trade Example
Youtube· 2025-10-21 13:30
Core Insights - Texas Instruments (TXN) has underperformed in the semiconductor sector, with a decline of approximately 8.2% this year, while the semiconductor ETF (SMH) has increased by about 37% [1][2] - TXN focuses on stable, reliable chips for industrial and automotive markets, differentiating it from high-end computer chip companies like Nvidia and Intel [2][3] Market Trends - The semiconductor sector shows varied performance, indicating that not all companies are equally positioned within the industry [3] - A falling wedge pattern has been observed in TXN's price action since reaching highs near 221, with key support levels identified between 172 and 175 [3][4] Technical Analysis - The price has recently bounced back to the middle of the trading range, with resistance noted around 187 and a significant trading area near 185 [4][6] - The RSI is nearing a bullish crossover, which could indicate a shift in momentum [5][6] Trading Strategy - An example trade strategy involves buying a call option at the 180 strike price and selling a call option at the 190 strike price, creating a bullish $10 wide call diagonal [9][10] - The trade anticipates a rebound, with a break-even point above 182, which is slightly over 1% above the current share price [12][13] - The strategy leverages implied volatility differences, with the October 31st weekly 180 call at 59% and the October 24th 190 call at 82% [10][12]
Huge Hedera HBAR Update | Don't Miss This Opportunity!
Market Analysis and Price Prediction - The cryptocurrency market is currently experiencing a sell-off, requiring patience and consolidation before a potential uptrend [3] - HBAR's RSI indicates oversold conditions, suggesting a possible bottoming out, but confirmation depends on Bitcoin's performance [9][10][11] - A key level to watch for HBAR is flipping the blue zone between 18.15% cents to 21.15% cents, which could signal an uptrend retest [6] - Breaking above the 29 cents level, referencing a previous high in February, is a target after overcoming the blue zone [8] - Losing previous lows and RSI dipping into the red would indicate a broken structure and a bearish outlook for HBAR [14] Hedera Ecosystem and Development - Hedera's ecosystem shows significant development activity, with a surge in active developer accounts and API relays processed [20][23] - Stargate Finance brings wrapped Ethereum to Hedera DeFi, enabling more DeFi use cases and user expansion [22] - SaucerSwap's quarter 3 trading volume climbed 88% to $974 million, with total value locked growing 67% to nearly $99 million, and active users increased 23% [24] - Thrive-funded projects generated over 2 million transactions across six applications, reaching 152,000+ users [25] - Lloyd's Banking Group and Aberdeen used Hedera-based RWAs as collateral for foreign exchange, signaling institutional finance moving to production on public blockchain infrastructure [28] Market Expansion and Fundamentals - HBAR is listed on over 161 platforms with 160+ pairs, and continues to be added to more exchanges, expanding market access [15][16][30] - Fundamentals, including ecosystem growth and real-world applications, are crucial for long-term value creation and demand, despite current price volatility [35][36][38] - Zooming out on the charts reveals that many old coin charts are not broken, and the one-year performance for HBAR is still up 200+% [33][34]
10月17日【港股Podcast】恆指、美團、寧德時代、中移動、中海油、匯豐
Ge Long Hui· 2025-10-20 11:01
Market Overview - The Hang Seng Index (HSI) closed at approximately 25,247 points on October 17, indicating a significant decline, having breached key technical levels such as the lower boundary of the Bollinger Bands [1][2] - The market sentiment is affected by this drop, with many investors feeling psychological pressure due to the volatility [2] Technical Analysis - Currently, there are 8 buy signals and 7 sell signals for the HSI, suggesting a slight bias towards buying in the short term [3][7] - The immediate support level for the HSI is around 24,800 points; if this level is breached, the next support is approximately 23,700 points [4][5] - Investors are advised to select products with recovery prices further from the support level to mitigate risks associated with sudden market declines [5] Individual Stock Analysis Meituan (03690) - Meituan's stock price has also been declining, closing at 94.5 HKD, having breached the lower boundary of the Bollinger Bands [9] - The first support level is around 91.1 HKD; if this is broken, the next support is at approximately 85.8 HKD [9][10] - Technical signals for Meituan show 9 buy signals and 4 sell signals, indicating a slight preference for buying [12] Contemporary Amperex Technology Co. (03750) - The stock closed at 521.5 HKD, down from a high of 614 HKD, with a neutral technical signal showing 5 buy and 5 sell signals [14][15] - The support level is around 477 HKD, which is close to the lower boundary of the Bollinger Bands [15] China Mobile (00941) - China Mobile's stock closed at 85.3 HKD, maintaining a neutral technical signal with potential resistance at 88.5 HKD [17][18] - If the stock price continues to rise, it could reach 91.8 HKD if it breaks the resistance level [17] China National Petroleum Corporation (00857) - The stock closed at 7.32 HKD, with a bearish technical signal showing 8 sell signals and 5 buy signals [23][24] - The first resistance level is at 7.5 HKD, and if this is surpassed, it could rise to 7.7 HKD [23] HSBC Holdings (00005) - HSBC's stock closed at 100.9 HKD, just above the support level of 96.7 HKD [29][30] - The technical signals show 8 buy signals and 7 sell signals, indicating a slight preference for buying [32]
X @CoinDesk
CoinDesk· 2025-10-17 16:27
📊 Bitcoin is at its most oversold level vs. gold in 3 years, with its 14-day RSI dropping to 22.@jennsanasie brings you "Chart of the Day," presented by @cryptocom. https://t.co/Z3g1Crc3pC ...
Top 3 Energy Stocks That May Rocket Higher In October - Mach Natural Resources (NYSE:MNR), Global Partners (NYSE:GLP)
Benzinga· 2025-10-17 11:12
Core Insights - The energy sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] - The Relative Strength Index (RSI) is a key indicator for identifying oversold conditions, typically below 30 [1] Company Summaries - **Mach Natural Resources LP (NYSE:MNR)**: Filed for a mixed shelf of up to $250 million; stock fell approximately 12% over the past month with a 52-week low of $11.91; RSI value is 27.3; shares closed at $12.07, down 1.6% [7] - **Global Partners LP (NYSE:GLP)**: Reported weaker-than-expected Q2 results; stock declined around 14% in the last month with a 52-week low of $43.20; RSI value is 25.8; shares closed at $43.89, down 2.4% [7] - **SM Energy Co (NYSE:SM)**: Analyst maintained a Sector Perform rating and raised the price target from $34 to $35; stock fell about 21% over the past month with a 52-week low of $19.67; RSI value is 29.9; shares closed at $21.79, down 1.5% [7]
Top 3 Consumer Stocks That Are Set To Fly In October
Benzinga· 2025-10-15 10:28
Core Viewpoint - The consumer discretionary sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1]. Group 1: Oversold Stocks - Goodyear Tire & Rubber Co (NASDAQ:GT) has an RSI of 20.4, with a stock price of $6.71, down 21% over the past month and a 52-week low of $6.51 [7]. - Ferrari NV (NYSE:RACE) has an RSI of 26.4, with a stock price of $382.19, gaining 0.9% recently, despite a 22% drop over the past five days [7]. - Carmax Inc (NYSE:KMX) has an RSI of 28.6, with a stock price of $44.00, down 27% over the past month and a 52-week low of $42.75 [7].
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-10-13 23:41
RT The Kobeissi Letter (@KobeissiLetter)There it is:Gold has officially posted its highest monthly RSI reading in HISTORY, at 91.8.Gold has only seen 4 red months since March 2024.In retrospect, it will be so obvious what this all means. https://t.co/oTip8QXW5Z ...
Everyone Is WRONG About This XRP & Crypto Crash - Tom Lee
Market Overview - Crypto market experienced significant losses, with some top-tier coins down 185% in 24 hours and other old coins down 12+% [1] - Bitcoin down 75% daily and 8% weekly, Ethereum down 116% and 145% [2] - Some old coins experienced wicks down approximately 80% [3] - Crypto market correction of 24% is considered normal price action [8] Market Analysis & Prediction - The author bets on the current situation being a major correction before a significant market run-up [2] - Altcoin market retraced into major demand zones going back to 2024, with a single daily candle dropping 21+% [6] - Total crypto market experienced a $1 trillion loss [9][30] - The author believes the recent move should be the bottom for the market, otherwise, it could indicate a bear market [12][13] - The author expects the market to bottom sooner than most expect and then build back to the upside [41] Technical Indicators - RSI (Relative Strength Index) is close to bottom points, suggesting a potential bottom around current levels [12] - The VIX (Volatility Index) spiked 129%, marking the 51st largest spike ever, indicating investors are seeking protection [19] Trading Strategy & Advice - The author advises holding spot and having stable coins on the sidelines to prepare for market volatility [32] - The author advises against going "all out" and catching a falling knife, suggesting averaging in and waiting for confirmation of a bottom [36] - The author believes the selloff was exaggerated due to over $16 billion in liquidations [29]
Trump Just Crashed The Crypto Market | XRP Holders Please Listen
If you took a look at your portfolio today or just taking a quick look at the charts, well, I just want to say it's okay. I understand that it's scary out there right now. We just witnessed Ethereum dip below $4,100 and the market is severely red. Just taking a quick look at Bitcoin. This is what Bitcoin looks like currently on the one day. We have broken down below 120K and we just tapped real quick on the chart 118.6%K. 6K. Now, for a lot of people, you know, they were not expecting this. There's a lot of ...
Top 3 Real Estate Stocks That May Rocket Higher In Q4 - Alexander & Baldwin (NYSE:ALEX), Alexandria Real Estate (NYSE:ARE)
Benzinga· 2025-10-10 10:31
Core Viewpoint - The real estate sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Alexandria Real Estate Equities Inc (NYSE:ARE) has an RSI of 25.7, with a recent stock price of $74.43, down 1.1% [8] - RLJ Lodging Trust (NYSE:RLJ) has an RSI of 23.4, with a recent stock price of $6.76, down 2.5% [8] - Alexander & Baldwin Inc (NYSE:ALEX) has an RSI of 24.6, with a recent stock price of $16.88, down 0.9% [8] Group 2: Analyst Ratings and Price Targets - Cantor Fitzgerald analyst initiated coverage on Alexandria Real Estate with a Neutral rating and a price target of $88 [8] - Baird analyst downgraded RLJ Lodging from Outperform to Neutral, lowering the price target from $9 to $7.5 [8] - JMP Securities analyst reiterated Alexander & Baldwin with a Market Perform rating [8]