EQT Corporation (NYSE:EQT) is one of the most undervalued stocks to buy and hold for 5 years. On January 29, EQT Corporation (NYSE:EQT) announced that it anticipates gaining $114 million in total from derivatives for the fourth quarter of 2025, as well as $35 million in net cash settlements to be received on derivatives. Natural Gas Player EQT (EQT) Projects Gaining $114M from Derivatives for Q4 2025 In addition, EQT Corporation (NYSE:EQT) said it expects to receive $44 million in net cash settlements fro ...

Core Insights - Duolingo (DUOL) is recognized as a leader in language education and has established itself as a well-known consumer tech application with significant profitability and rapid growth [1] Company Overview - Duolingo has historically enjoyed a large premium due to its strong market position and financial performance [1] Investment Perspective - The article reflects a positive sentiment towards Duolingo's stock, indicating a beneficial long position in its shares [2]

Core Insights - Warren Buffett's investment advice has been influential but some of it may be outdated, suggesting that investors should critically evaluate his recommendations [1] Group 1: Investment Strategies - Buffett recommends allocating 90% of cash into S&P 500 funds and 10% into bonds, which is suitable for passive investors, though bond interest may not keep pace with inflation [2] - Researching and investing in growth stocks can yield significantly higher returns, as evidenced by Nvidia's 1,300% return over five years compared to the S&P 500's 88% [3] Group 2: Derivatives and Options - Buffett has labeled derivatives as "financial weapons of mass destruction," cautioning against speculative trading in short-dated options, which can lead to rapid losses [4] - Long-dated, deep in-the-money call options can enhance portfolio performance if the underlying stocks rally, aligning with long-term investment strategies [5] - An example illustrates that investing in a long-dated, deep-in-the-money call option can allow an investor to control more shares with less initial capital, potentially doubling their investment if the stock price increases significantly [6][7]

Core Viewpoint - Strategy Inc. (NASDAQ:MSTR) is experiencing significant market speculation regarding its potential removal from the MSCI index, with traders estimating a 76% probability of this event occurring by March 31. The company's executive chairman, Michael Saylor, believes Bitcoin adds an interesting dimension to the stock, but concerns about its classification and index eligibility persist [1][4]. Group 1: Options Activity and Market Positioning - MSTR's options interest-to-market cap ratio is currently at 86.2%, which is significantly higher than that of major peers like Tesla (22%), Meta (10.4%), and Nvidia (7.2%) [2]. - Tech giants such as Alphabet, Amazon, Apple, and Microsoft have much lower ratios, clustering around 3-4%, indicating MSTR's extreme derivatives positioning relative to its market size [3]. - A large options expiry on January 2 could lead to increased short-term volatility, although MSTR's performance over the past year has lagged behind its larger peers despite the heightened options activity [3]. Group 2: Market Sentiment and Structural Pressure - Traders on Polymarket are anticipating structural pressure on MSTR's equity narrative as 2026 approaches, with the 76% probability of MSCI index removal reflecting ongoing concerns rather than temporary risks [4]. - Confidence in MSTR announcing Bitcoin holdings above 680,000 BTC by January 31 has decreased, with current odds at 64%, down from recent highs [4][5]. Group 3: Technical Analysis - MSTR's stock is currently in a downtrend, having declined 66% from a peak near $460 in late July, with a recent price increase of 3.70% [9]. - The nearest overhead resistance is at the 20 EMA of $167.67, followed by the 50 EMA at $202.78, while the Supertrend indicator at $181.47 has turned bearish, reinforcing the downtrend [10][11]. - A break below $148 could lead to further downside, with no clear support until the $120-$130 range [12]. Conversely, reclaiming $180 and holding it as support would signal a potential trend reversal [13].

Core Insights - Ethereum price is rebounding, up 3.9% over the last week, but faces significant pressure from derivatives as $6 billion in ETH options are set to expire [1] - The current market structure favors bearish positions unless ETH can reclaim key price levels quickly [1] Options Expiry Impact - More than $4.1 billion in call options are at risk of expiring worthless, indicating a potential loss for bullish traders [2] - Bears have positioned themselves with puts between $2,200 and $2,900, with a settlement in this range resulting in a $580 million win for puts [3] - A close between $2,901 and $3,000 still favors bears by $440 million, while bulls only gain an advantage above $3,100 [3] Price Dynamics - Ethereum has been trading around $3,000, with derivatives flows keeping the price within a narrow band [4] - If ETH holds above $2,950, over 60% of $1.9 billion in puts will expire worthless, reducing downside pressure [4] Market Sentiment - Traders are rolling exposure into late-2025 and 2026 expiries, indicating a cautious approach rather than aggressive short positions for the immediate week [5] - Macro factors, including weakness in US semiconductor manufacturing and reduced optimism in AI, are leading traders to adopt hedging strategies [6]

Market Position - LBank is ranked 8th globally in derivatives volume according to CryptoRank's analysis [1] - LBank possesses deep liquidity in SOL, BTC, XRP & DOGE [1] - LBank has strong spot depth [1] Future Plans - LBank aims to deepen market insights in 2026 [1] - LBank plans to co-build trend-driven products with the community [1]

Acquisition Analysis - Coinbase paid $29 billion (2.9B) for Deribit's $1 trillion (1T) annual derivatives volume [1] - The acquisition could potentially pay for itself in 3 years based on Deribit's take rates [1] Market Position - Deribit has $59 billion (59B) in open interest [1] - Deribit dominates 85% of the Bitcoin options market [1] Strategic Implications - The company is building infrastructure essential for tokenized asset launches [1] - The company's stock trades like an exchange [1]

India’s stock market has become one of the calmest in the world — so calm that it’s prompting a rethink of strategies among players in the country’s vast derivatives space. https://t.co/rwvB71laPb ...

Regulatory Approval - CFTC designated Ethereum as qualified derivatives collateral alongside Bitcoin [1] - Ethereum achieves the same infrastructure status as Bitcoin, granting access to the $700 trillion derivatives market [1] - Regulatory parity established between Ethereum and Bitcoin [1] Market Opportunity - ETH/BTC ratio at 0.037, reaching multi-year lows [1] - Ethereum trading at a 60% discount relative to Bitcoin despite regulatory parity [1] - Derivatives desks will require Ethereum for DTCC's tokenized stock settlement in the second half of 2026 [1]

RT CF Benchmarks (@CFBenchmarks)Kraken launches Large Cap DTF Perpetual (PF_LCAPUSD)Now, CF Benchmarks’ regulated CF Large Cap (Diversified Weight) - US index is available as a perp - delivering diversified large-cap crypto exposure in a single contract for the first time.✳️ Kraken’s first multi-token perp✳️ Index-based, regulator-aligned reference✳️ Up to 20x leverage, capital-efficient accessA milestone for benchmark-driven crypto derivatives.Find out more: https://t.co/9sL5Kjkn4b@KrakenInsto @krakenfx @r ...