I wish everyone a properous 2025 been following NFLX; from an all-time high of ~ 942 in early Dec, it has dropped to 881 its next earning release will be 21 Jan 2025. i have a bullish view on NFLX, think that it will close above 890 on 7 Feb 2025, ~ a month from now constructed a sale of this bullish 140-point PUT spread, collecting a premium of $43.50 in advance buy the 750 strike PUT sell the 890 strike PUT effectively, i have risked $96.50 to win the $43.50 by 7 Feb expiration, should NFLX close above 890 i get to keep all the premium collected in advance, $43.50 below 750 i have to pay $140
MSTR with cover calls in a Roth. Keep another stack in MSTR. Take gains during runups and place into MSTY. During draw downs like now, put MSTY into MSTR. Take a rolling 25% profit and place into IBIT. Take 5-10% profit and place into MSTX and SMST for highest optimal wager. I'm told that's what all the cool kids are doing.
Of course there is a fair amount of speculation involved, but this is the thinking of some... Bank Of America Expects Its “Sector Top Pick” NVIDIA To Officially Announce Its Entry In The AI PC Market At The Upcoming CES NVIDIA stole the proverbial show in 2024, sometimes going so far as to cushion the entire market via the relentless rise in its market capitalization. Now, it seems that the GPU maker is on course to repeat the stellar notes of its 2024 performance, as per the tidbits that can be gleaned from the latest investment note penned by Bank of America (BofA) analyst Vivek Arya. To wit, while conceding that the broader overtones of NVIDIA's keynote address at the upcoming CES are already known, Arya asserts that the tradeshow still remains a positive catalyst for the GPU manufacturer's shares: "While the big themes have already been mentioned in the media ahead of the event, we still see CES as a positive catalyst, re-asserting NVDA’s platform dominance/opportunity in high-growth markets." At the upcoming CES tradeshow, Arya expects NVIDIA to provide critical updates on its overarching robotics strategy and the Jetson Thor platform for humanoid robots, which aligns with the emerging theme around "physical AI." The BofA analyst also expects NVIDIA to launch RTX 50xx - the PC gaming variants of its Blackwell GPUs that are expected to boast of "enhanced 'neural rendering' and faster GDDR7 memory." Moreover, Arya expects NVIDIA to provide another update on its data center/AI GPU lineup, "incl. current-gen Blackwell (GB200, B200), 2H upgraded variants (GB300, B300 – more memory (288GB using 12 stack High HBM 3E) for more accurate AI inference) and teaser on next-gen Rubin (CY26E)." Finally, and perhaps most critically, Arya is looking for NVIDIA's official entry in the "AI PC [market] likely via partnership or (small) chance of standalone PC CPU." This aligns with a separate note recently penned by Truist Securities analyst Will Stein, wherein he announced: "We believe NVDA will announce a client-side CPU during 2025, opening up an additional ~$35B TAM." Coming back, in light of the anticipated developments at the CES, Arya has reiterated a 'Buy' rating on NVIDIA shares with a $190 stock price target: "Reiterate Buy on our sector top pick, Nvidia , ahead of CES tradeshow that starts Jan-6 with keynote and other events featuring NVDA CEO." For reference, NVIDIA is currently trading at the $135 price handle in today's pre-market trading. This corresponds to a ~40 percent upside potential relative to Arya's stated target price for the GPU manufacturer's shares.
He is a seller/promoter of his Forecast stuff, so this tidbit is to entice potential buyers. It will probably be up until the end of January. For free, so it only costs you your time to watch it. Larry Williams Video
