Fundamental Options
Search documents
This Put Option Tripled Avista Stock's Total Return (NYSE:AVA)
Seeking Alphaยท 2025-11-12 07:06
Core Insights - The article discusses Avista Corporation (AVA) and assigns a "Buy" rating with a stock price around $38 and a Fair Value estimate of approximately $42.1, highlighting the company's predictable business model [1] Group 1: Investment Strategy - The investment style combines fundamental analysis with options strategies, categorized as "Fundamental Options" [1] - Various investment strategies are pursued, including income-oriented investments, growth at a reasonable price, deep value based on discounted cash flow, and dividend aristocrats [1] - The company typically invests for the long term but also employs 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2: Teaching and Community Engagement - The company has a passion for teaching and has experience as a formal and informal educator, including authoring a free local investing newsletter [1]
DroneShield Stock: High Growth Ahead And Almost Profitable (OTCMKTS:DRSHF)
Seeking Alphaยท 2025-11-06 02:53
Core Insights - The counter-drone market is identified as having strong growth prospects with low market saturation, making it an attractive investment opportunity [1] Group 1: Investment Strategy - The investment style combines fundamental analysis with options trading, referred to as "Fundamental Options" [1] - Various investment strategies are employed, including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst utilizes 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2: Teaching and Knowledge Sharing - The analyst has a passion for teaching and has experience as a formal and informal educator, including authoring a local investing newsletter [1]
Harrow: Positive And Negative Adjustments After Investor Day Offset Each Other
Seeking Alphaยท 2025-10-16 01:03
Core Insights - Harrow, Inc. (NASDAQ: HROW) is a small biotech company focused on acquiring and commercializing ophthalmic pharmaceutical products in the U.S. [1] Group 1: Company Overview - The company had a stock price around $37 at the beginning of September [1] - Harrow, Inc. specializes in ophthalmic pharmaceuticals, indicating a niche focus within the biotech sector [1] Group 2: Investment Strategy - The investment approach combines fundamental analysis with options strategies, including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 options strategies for various purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 3: Analyst Background - The analyst has a background in software development and has experience in teaching and coaching in various areas, including investing [1]
FETH: Long-Term Bullish Ethereum And Short-Term Downside Protection With The Options Strategy
Seeking Alphaยท 2025-10-06 08:01
Core Insights - Ethereum (ETH) is compared to Bitcoin (BTC) in the context of investment, likening it to silver's role relative to gold, highlighting its dual function as both a precious and industrial asset [1] - The investment strategy discussed combines fundamental analysis with options trading, focusing on various approaches including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] Investment Strategies - The company employs a range of investment strategies, particularly in Business Development Companies (BDCs) and Utilities for income, and technology stocks for growth [1] - Options strategies are utilized for multiple purposes, including hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Teaching and Community Engagement - The company has a passion for teaching and has previously engaged in both formal and informal educational roles, including authoring a local investing newsletter [1]
POET Technologies Downgraded To Buy, But Along With A Powerful Options Strategy
Seeking Alphaยท 2025-09-30 05:18
Core Viewpoint - POET Technologies (NASDAQ: POET) is identified as a potential ten-bagger by 2032, with a target price range of $34 to $45 based on a base-case scenario [1] Investment Strategy - The investment approach combines fundamental analysis with options strategies, focusing on various investment styles including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 different options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Background and Experience - The analyst has a background in software development, which informs the focus on technology investments [1] - Teaching and coaching in various life areas, including investing, is also a noted passion of the analyst [1]
ARS Pharmaceuticals: A Significant Upside Is Expected From neffy
Seeking Alphaยท 2025-09-23 06:08
Core Viewpoint - ARS Pharmaceuticals (NASDAQ: SPRY) is highlighted for its stock performance and potential value, with a current price around $13.8 and an estimated fair value of $24.85 driven by its product neffy [1] Group 1: Investment Strategy - The investment approach combines fundamental analysis with options strategies, focusing on various investment styles including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2: Analyst Position - The analyst holds a beneficial long position in SPRY through stock ownership, options, or other derivatives, indicating a personal investment in the company [2] - A covered call position in SPRY is also mentioned, suggesting a strategy to generate income from the stock [2]
Stride: Fairly Valued, But I Like This High Potential Options Strategy (NYSE:LRN)
Seeking Alphaยท 2025-09-16 10:18
Group 1 - The article highlights the online learning industry as a sector with secular tailwinds, indicating a positive growth outlook for companies like Coursera [1] - The author previously assigned a "Buy" status to Coursera at a price of $8.2, suggesting confidence in its future performance [1] - The investment strategy combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] Group 2 - The author has a background in software development, which informs their investment approach, particularly in the technology sector [1] - Teaching and coaching are also emphasized as passions, with the author having experience in both formal and informal educational roles [1] - The article does not disclose any current positions in the mentioned companies, indicating a neutral stance on potential investments in the near term [2]
XLP: An Ideal Candidate For A Neutral Strategy
Seeking Alphaยท 2025-08-25 18:02
Group 1 - The investing style described is termed "Fundamental Options," which combines fundamental analysis with options strategies [1] - The investment strategies include income-oriented investments, particularly in Business Development Companies (BDCs) and Utilities, as well as growth investments in technology at reasonable prices [1] - The analyst employs various valuation methods such as Discounted Cash Flow for deep value investments and focuses on Dividend Aristocrats [1] Group 2 - The analyst has a background in Software Development, which informs their approach to technology investments [1] - There are 20-25 options strategies utilized for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] - Teaching and coaching in investing is a passion for the analyst, who has authored a free local investing newsletter [1]
Novo Nordisk: This Options Strategy Was Profitable Even With The Stock Down
Seeking Alphaยท 2025-08-22 12:15
Core Viewpoint - The article discusses the investment potential of Novo Nordisk (NVO), highlighting a base-case fair value estimate of $83 based on peer comparison, a Discounted Dividend Model (DDM), and a Discounted Cash Flow (DCF) analysis [1] Group 1 - The author first covered Novo Nordisk in mid-May when the stock price was approximately $65 [1] - The investment strategy combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The author has a long position in Novo Nordisk shares through stock ownership, options, or other derivatives [2]
Elastic: Moat, Growth, Margin Expansion, And An Even More Interesting Options Strategy
Seeking Alphaยท 2025-08-13 04:55
Core Viewpoint - Elastic (NYSE: ESTC) is positioned between "Hold" and "Buy" with an expected revenue growth of 14% for FY'25 and an estimated fair value around $95, indicating potential upside from its current price of approximately $76.4 [1] Group 1: Company Analysis - The company is expected to achieve a revenue growth of 14% for FY'25, reflecting strong operational performance [1] - Elastic's margins are increasing, which is a positive indicator for profitability and financial health [1] - The estimated base-case fair value of the stock is around $95, suggesting a potential appreciation from its current trading price [1] Group 2: Investment Strategy - The investment approach combines fundamental analysis with options strategies, allowing for a diversified investment methodology [1] - Various strategies are employed, including income-oriented investments, growth at a reasonable price, deep value based on discounted cash flow, and dividend aristocrats [1] - The investment style includes 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1]