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Tesla Return RateLast night, the overall market took a slight recovery path, and it was already quite good that it didn't continue to decline overall. However, the quantitative position control by the market makers and major players is really impressive. Many high-quality large-cap stocks are hovering within 2%, and once they hit 2%, they drop like they've been electrocuted. So, retail investors are nothing in the face of the real major players. This kind of control is truly annoying; every time there's an increase 📈, they pull this trick, while a decline 📉 is as swift and satisfying as a waterfall plunging three thousand feet. So, when the market is unstable like this, it's best to avoid short-term options. I wonder if you all have noticed, some stocks have clearly returned to their basic levels before last week's drop, but the options are still falling. This is due to the time value decay of the options, coupled with controlled position options. 😰
Getting back on track, let's move into today's pre-market summary:
$Tesla(TSLA.US) For TSLA, last night's movement was crucial in the grand scheme of things, but as expected, the M7 stocks now are basically moving with the market sentiment. So, as long as you don't touch the expiring options, the underlying stock is relatively safe. Remember the high-frequency settlement of TSLA now, don't easily go all in on expiring options, or in this environment, you'll have nowhere to cry. The decay is not ordinary.
$Broadcom(AVGO.US) AVGO really makes me uncomfortable every time I see it. Whenever storage stocks rise, the shorts all come to short AVGO. Anyway, I only have one option left; even if it drops to 0.01, I'm still making a profit. I'll go crazy with AVGO for a bit and continue to lie flat and do nothing.
$Amazon(AMZN.US) Yes, yes, yes. Amazon is exactly what I mentioned - the stock price has returned to its previous level, but the options are still underwater 😂. No choice, who told us not to exit when we were making money! This is the price of greed. But I hope it takes a rapid plunge so I can average down. This back-and-forth grinding is the most annoying.
$Rocket Lab(RKLB.US) Last night, with nothing better to do, I made a small trade on Rocket Lab 🚀 and made enough for a few Haidilao hotpot meals. Because the expiration was too short, I couldn't link it. This is my style, your 'Hai Ge'. I basically don't post when there's risk. But still, Rocket Lab 🚀 is a steady kid. Strong support when it falls, and it rises nicely. Looking at the timing, Rocket Lab 🚀 should be about to take off. I'll find a suitable opportunity to add long calls 😃.
$Microsoft(MSFT.US) I don't even want to talk about old softy. Always imitated, never surpassed. It's all about being 'soft'. If I could give that 30% position money to Rocket Lab, I could wake up laughing from a dream 😃.
$Nike(NKE.US) Last night, the little check mark showed a strong recovery. As long as the market doesn't have any major issues, I reckon it's about to start moving. For the brothers and sisters who followed along, I hope you didn't do any reckless execution during last week's drop 📉. I don't move, you don't move, let's wait for the launch together 🚗.
$Oklo(OKLO.US)
$MP Materials(MP.US) These two small-cap stocks are currently moving completely with the market, having long lost their own characteristics. Little MP is a bit better, focusing on stability, while little OK isn't doing too well. I guess it will only improve after nuclear power is fully implemented.
The above are all my personal views and should not be taken as investment advice for anyone.
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