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Bitcoin Play Strategy A Candidate For A Bearish Trade As Its Stock Price Sags
Investors· 2025-11-05 17:23
BREAKING: Supreme Court Hears Trump Tariff Arguments Bitcoin play Strategy (MSTR) closed near its low of the day in Tuesday's market drop, and the stock is below its 21-day, 50-day and 200-day moving averages. Also, Strategy's relative strength line has declined since mid-July, and the stock is showing signs of heavy selling pressure. With the price of bitcoin dropping below $100,000, Strategy stock could remain under pressure for some time. Last month, we looked at a bear call spread on Strategy that can b ...
Struggling NextEra Energy Makes A Good Candidate For This Bearish Option Trade
Investors· 2025-09-17 15:08
Company Overview - NextEra Energy (NEE) stock has recently shown bearish trends, breaking down through its 200-day moving average, indicating potential challenges ahead [1] - The company is a leading U.S. utility holding firm, primarily operating through subsidiaries like Florida Power & Light and NextEra Energy Resources, and is a major producer of wind and solar power [6][7] Investment Strategy - A bear call spread strategy is suggested for NextEra Energy, assuming the stock will struggle to exceed $72.50 by mid-October [1] - The bear call spread involves selling an out-of-the-money call and buying a further out-of-the-money call, which can be profitable if the stock trades lower, sideways, or slightly higher, as long as it remains below the short call at expiry [2] Financial Metrics - The potential return from the bear call spread with an October 17 expiration, using strike prices of $72.50 to $77.50, is approximately 26.6%, with a maximum gain of $105 and a maximum loss of $395 [3][4] - NextEra Energy holds a Composite Rating of 59 out of a best-possible 99, an Earnings Per Share Rating of 83, and a Relative Strength Rating of 19, ranking 16th in its group according to Investor's Business Daily [6] Environmental Goals - NextEra Energy aims to reduce carbon emissions by 67% from 2005 levels by the end of this year while expanding its portfolio of contracted clean energy projects [7]