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X @CryptoJack
CryptoJack· 2025-09-12 08:30
Which risk level fits you?👇🛡️ Low-cap stable growth⚡ Mid-cap volatility🎲 High-risk meme plays ...
X @Ash Crypto
Ash Crypto· 2025-09-12 07:44
BREAKING:$4,210,000,000 IN BITCOIN AND ETHEREUM OPTIONS WILL EXPIRE TODAY.HIGH VOLATILITY EXPECTED! ...
X @Market Spotter
Market Spotter· 2025-09-12 07:00
#Bitcoin, #Ethereum, and #XRP slipped following the latest U.S. CPI report. Markets are now parked on Fed rate cut bets—expect volatility ahead. ⚠️ ...
X @Crypto Rover
Crypto Rover· 2025-09-12 06:56
💥BREAKING:$4,210,000,000 BITCOIN AND ETHEREUM OPTIONS EXPIRE TODAY.EXPECT BIG VOLATILITY! https://t.co/TtSKRsL2bY ...
High Premiums Available Through An Option Trade On This Stock
Investors· 2025-09-11 16:52
Group 1 - DraftKings stock is experiencing a minor pullback in an otherwise solid uptrend, characterized by relatively high implied volatility, which benefits option sellers [1] - A cash-secured put strategy is suggested for traders looking to capitalize on the high volatility of DraftKings stock, allowing them to potentially buy the stock at a discount [2][3] - The cash-secured put involves writing a put option while setting aside enough cash to purchase the stock, with the goal of either keeping the premium if the option expires worthless or acquiring the stock at a lower price [2][3] Group 2 - Selling a put option at a strike price of $42.50 could generate approximately $95 in premium, with a break-even price calculated at $41.55, which is 8.4% below the current price of $45.35 [4] - If the stock remains above $42.50 by expiration, the put expires worthless, yielding a 2.3% return on capital at risk, equating to around 22% on an annualized basis [4] - The maximum loss occurs if DraftKings stock falls to zero, resulting in a loss of $4,155, although most traders would likely cut losses before reaching this point [5] Group 3 - DraftKings has already announced its second-quarter earnings, eliminating earnings risk for this trade, making cash-secured puts an attractive option for generating high returns [6] - If assigned the put, the investor would take ownership of the stock at a reduced cost base and could potentially sell covered calls for additional income [6] - Investor's Business Daily rates DraftKings stock with a Composite Rating of 93 out of 99, an Earnings Per Share Rating of 79, and a Relative Strength Rating of 79, ranking third in its group [7]
Goldman Sachs: Celsius Stock Has Growth Potential
Schaeffers Investment Research· 2025-09-11 14:42
Core Insights - Celsius Holdings Inc (NASDAQ:CELH) has seen a significant increase of 119% since the beginning of the year, with the stock currently trading at $57.69 after a 2.6% rise following Goldman Sachs' initiation of coverage with a "buy" rating and a price target of $72 [1][2]. Stock Performance - The stock is on track for its third consecutive gain, approaching its 52-week high of $63.50 reached on August 29, after a brief period of consolidation [2]. - The current short interest represents 12.5% of the stock's available float, indicating potential for a short squeeze, as this equates to three days' worth of buying power [3]. Market Sentiment - The stock's 14-day relative strength index (RSI) is at 30.3, nearing "oversold" territory, which often signals a potential short-term bounce [3]. - Options trading appears favorable, with the Schaeffer's Volatility Index (SVI) at 48%, ranking in the low 9th percentile of its annual range, suggesting that options traders are anticipating low volatility [4].
X @Ash Crypto
Ash Crypto· 2025-09-11 12:00
CPI DATA IS COMING IN 30 MINUTESEXPECT HIGH VOLATILITY!STAY AWAY FROM LEVERAGE 🚨 ...
X @Crypto Rover
Crypto Rover· 2025-09-11 11:40
REMINDER:🇺🇸 U.S. CPI DATA DROPS IN LESS THAN 1 HOUR.BIG VOLATILITY AHEAD! https://t.co/u8yzz0wnZ4 ...
X @Bloomberg
Bloomberg· 2025-09-11 06:21
The economy and markets look fairly strong, but Indian investors should brace for volatility as tariffs, taxes and valuations muddy the picture. In this week's India Edition, Menaka Doshi lays out the reasons why investors should expect more pain before gain. (Free read) https://t.co/213ciK9bpg ...
X @Bloomberg
Bloomberg· 2025-09-11 06:13
RT menaka doshi (@menakadoshi)More Pain, Then GainWhy India investors should brace for more volatility...My latest #IndiaEdition(free read)https://t.co/ax4sqSSjDD ...