Workflow
options trading
icon
Search documents
X @Investopedia
Investopedia· 2025-11-28 15:00
For individuals aspiring to become options traders, here are six of the best books that offer help in understanding and profiting from the options markets. https://t.co/pLoXBqnOMs ...
UnitedHealth: Nothing Is Over
Seeking Alpha· 2025-10-28 14:47
Core Insights - The company, Quad 7 Capital, is known for its investment strategy called BAD BEAT Investing, which has been operational for nearly 12 years and focuses on both long and short trades [1] - The team consists of 7 analysts with diverse expertise in various fields, including business, policy, economics, and game theory [1] - The investment approach emphasizes teaching investors to become proficient traders, providing in-depth research with clear entry and exit targets [1] Group 1 - Quad 7 Capital's notable market call was in February 2020, advising to sell everything and go short, and since May 2020, they have maintained an average position of 95% long and 5% short [1] - The investment group focuses on short- and medium-term investments, income generation, special situations, and momentum trades [1] - The company aims to save investors time by delivering high-quality research and actionable trade ideas [1] Group 2 - Benefits of BAD BEAT Investing include understanding market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms [2] - Members receive daily summaries of key analyst upgrades and downgrades, along with learning opportunities in basic options trading [2] - The investment group provides extensive trading tools to enhance the trading experience for its members [2]
First Hawaiian: Rangebound, Mixed Performance (NASDAQ:FHB)
Seeking Alpha· 2025-10-24 18:03
Core Insights - The company, Quad 7 Capital, is known for its investment strategy called BAD BEAT Investing, which has been operational for nearly 12 years and emphasizes both long and short trades [1] - The team consists of 7 analysts with diverse expertise in various fields, including business, policy, economics, and game theory [1] - The investment approach focuses on short- and medium-term investments, income generation, special situations, and momentum trades [1] Group 1 - Quad 7 Capital's notable call in February 2020 was to sell everything and go short, and since May 2020, they have maintained an average position of 95% long and 5% short [1] - The company aims to educate investors on becoming proficient traders through a comprehensive playbook, providing in-depth research with clear entry and exit targets [1] - The firm has a proven track record of success in its investment strategies [1] Group 2 - Benefits of BAD BEAT Investing include understanding market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms for discussions [2] - Subscribers receive daily summaries of key analyst upgrades and downgrades, along with learning opportunities in basic options trading [2] - The service offers extensive trading tools to enhance the trading experience for its users [2]
Many using meme stock options when they can't use margins, says Mike Khouw
Youtube· 2025-10-22 23:12
Core Insights - Beyond Meat's stock has experienced extreme volatility, surging by as much as 112% and then dropping nearly 30%, ultimately closing near the flatline. The stock has increased more than fivefold since Monday, primarily due to its inclusion in a new meme ETF [1]. Group 1: Stock Performance - Beyond Meat's stock has quintupled since Monday, driven by its addition to the meme ETF [1]. - The meme ETF, which began trading on October 8th, has seen a decline of over 9% since its launch [1]. Group 2: Options Market Activity - Beyond Meat's options trading volume was significantly high, with over 3.3 million contracts traded in a single day, indicating strong interest from traders [4]. - The stock traded over 11 times its average daily put volume, suggesting a notable level of bearish sentiment among options traders [3][4]. - A specific block of 5,000 October 24th weekly puts was traded at a strike price of 26, indicating a bet on the stock's decline [4]. Group 3: Market Context - Other meme stocks, such as Donut and Sweet Greens, are also seeing increased activity in the options market, with some stocks trading significantly above their average daily volumes [3][4]. - Many traders are utilizing options for leverage in stocks priced under $5, as margin trading may not be available for these lower-priced shares [5].
AT&T: Why The Street Is Very Disappointed
Seeking Alpha· 2025-10-22 15:17
Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through their BAD BEAT Investing platform, emphasizing both long and short trades [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, aiming to educate investors on trading proficiency [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short, showcasing a strategic approach to market conditions [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to multiple chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides education on basic options trading and extensive trading tools to enhance investor knowledge and execution [2]
Cintas: Upped Guidance, Shares Back In The Buy Zone
Seeking Alpha· 2025-09-24 18:09
Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through a team of 7 analysts with diverse expertise, emphasizing both long and short trades [1] - The company has a notable track record, including a significant call in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - BAD BEAT Investing aims to educate investors on trading proficiency, offering in-depth research with clear entry and exit targets to save time for investors [1] Group 2 - Benefits of BAD BEAT Investing include understanding market dynamics, receiving well-researched trade ideas weekly, and access to multiple chat rooms for discussions [2] - Members receive daily summaries of key analyst upgrades and downgrades, along with learning opportunities in basic options trading and access to extensive trading tools [2]
Boot Barn: Executing Well, But Priced For Perfection
Seeking Alpha· 2025-08-01 19:50
Core Insights - BAD BEAT Investing, led by Quad 7 Capital, has been providing investment opportunities for nearly 12 years, focusing on both long and short trades [1] - The team is recognized for their February 2020 recommendation to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The investment strategy emphasizes short- and medium-term investments, income generation, special situations, and momentum trades [1] Group 1 - The company comprises a team of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences [1] - BAD BEAT Investing aims to educate investors to become proficient traders through a comprehensive playbook, providing in-depth research with clear entry and exit targets [1] - The firm has a proven track record of success in its investment strategies [1] Group 2 - Benefits of BAD BEAT Investing include understanding market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms [2] - Subscribers receive daily summaries of key analyst upgrades and downgrades, along with learning opportunities in basic options trading and extensive trading tools [2]
X @Bloomberg
Bloomberg· 2025-07-29 00:00
Trading Strategy - Jane Street's Indian options trades were reportedly a response to significant retail investor demand [1]
Unity Bancorp: Lock In Profit, Run Some House Money
Seeking Alpha· 2025-07-15 19:12
Core Insights - BAD BEAT Investing, led by Quad 7 Capital, has been providing investment opportunities for nearly 12 years, with a notable call in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, focusing on both long and short trades [1] - The investment strategy emphasizes short- and medium-term investments, income generation, special situations, and momentum trades, aiming to educate investors on becoming proficient traders [1] Benefits of BAD BEAT Investing - Investors can learn to understand market dynamics, execute well-researched trade ideas weekly, and utilize 4 chat rooms for discussions [2] - Daily complimentary summaries of key analyst upgrades and downgrades are provided, along with education on basic options trading and access to extensive trading tools [2]