Robinhood Options Trading Portfolio | NVDA, AAPL, TSLA, META, AMZN | 11/22/24 | #Qqq #Spy #Robinhood

00:10:25
https://www.youtube.com/watch?v=qYa-m6YJsiw

概要

TLDREn el mercat financer, diverses empreses estan mostrant moviments significatius en els seus preus de les accions. Nvidia ha experimentat una caiguda inicial però està començant a recuperar-se després d'haver tingut una "IV Crush" en les seves guanys recents, afectant tant als compradors de calls com de puts. Les accions d'Apple mostren una tendència alcista amb un augment de 9$ després de tocar un mínim anterior. Microsoft, per altra banda, presenta un sentiment baixista després d'una caiguda significativa el passat 31 d'octubre. En el cas d'Amazon, les accions han caigut recentment per sota dels 200$ per acció, mentre que Tesla es troba en una fase estable amb una perspectiva alcista per sobre dels 350$ per acció. Snowflake ha destacat pel seu excel·lent rendiment en les guanys, amb una pujada del 22%. En l'àmbit de ETFs, SPY també mostra signes alcistes, i s'estan considerant moviments en calls en nivells de resistència específics. Totes aquestes anàlisis es fan mantenint certa precaució, ja que no constitueixen consells financers definitius. Els inversors haurien de considerar els seus propis objectius financers i risc abans de prendre decisions d'inversió.

収穫

  • 📉 Nvidia ha patit una "IV Crush" afectant compradors de calls i puts.
  • 📈 Apple està mostrant signes alcistes amb un augment recent de 9$.
  • 🔻 Microsoft presenta un sentiment baixista després de caigudes significatives.
  • 📉 Amazon ha caigut per sota dels 200$ per acció recentment.
  • 💡 Tesla es considera molt alcista però encara està estabilitzada.
  • 💰 Snowflake ha incrementat un 22% durant les guanys recents.
  • 📊 SPY mostra signes alcistes amb anàlisis de calls en nivells clau.
  • ⚠️ Recordatori que aquestes no són recomanacions financeres.
  • 🎯 S'estan vigilant nivells clau de preus per a accions importants.
  • 📈 Tesla busca trencar resistències per sobre de 350$ per acció.

タイムライン

  • 00:00:00 - 00:05:00

    En aquest primer segment del vídeo, Andrew ofereix una visió general de diversos valors, començant per Nvidia, que recentment va tenir un impacte significatiu pels seus resultats. Descriu com aquests resultats no van beneficiar ni a compradors de calls ni puts, amb una caiguda notable després de l'obertura del mercat però mostrant signes de recuperació després. Andrew destaca la importància de seguir Nvidia atentament, especialment amb l'IV que ha disminuït després dels resultats, i està considerant opcions calls en cas que superin certa resistència. També parla d'Apple, destacant el seu ascens constant des de finals d'octubre i identifica nivells clau per a possibles calls o puts.

  • 00:05:00 - 00:10:25

    Andrew continua parlant sobre altres tecnologies com Microsoft, Amazon, Google i Meta, destacant els seus moviments recents i els nivells de suport i resistència que està vigilant. Per exemple, Microsoft ha experimentat una gran caiguda des dels seus resultats i mostra signes d'esdevenir baixista. Amazon ha baixat recentment de 200$, mentre que Google va patir una venda forta que Andrew no esperava, i Meta està formant un patró de retrocés després d'un any de gran rendiment. També discuteix sobre Tesla, expressant que podria trencar a l'alça si supera una certa resistència, i finalment resumeix la setmana d'informes de resultats, destacant que Snowflake va tenir un rendiment destacat. Conclou amb algunes reflexions sobre el mercat i oportunitats de joc per als inversors.

マインドマップ

Mind Map

よくある質問

  • Com s'ha comportat Nvidia en el mercat recentment?

    Nvidia ha tingut una caiguda inicial després que el mercat obrís, però està començant a recuperar-se. Recentment han tingut una "IV Crush" després de les seves guanys, on tant els que van apostar per alces com baixes han perdut diners.

  • Quins nivells de preus està vigilant per a les accions de Nvidia?

    Està vigilant les accions de Nvidia per sobre de 149$ per acció i considerant comprar calls per a la pròxima setmana.

  • Com s'ha comportat Apple en el mercat?

    Apple ha mostrat un augment en les últimes setmanes. Va tocar un mínim anteriorment, però ara ha recuperat fins a uns 9$, indicant signes alcistes.

  • Quins són els nivells clau per a Apple segons el vídeo?

    Està mirant opcions calls per sobre dels 230$ per acció i puts per sota dels 222$ per acció.

  • Quin és el sentiment general sobre Microsoft?

    El sentiment és baixista per a Microsoft, amb la predicció que continuï baixant.

  • Quin és el nivell clau de suport per a Microsoft?

    El nivell de suport clau és 46,50$. Si el trenca, es podrien veure més caigudes.

  • Com ha reaccionat Amazon recentment al mercat?

    Amazon ha caigut per sota dels 200$ per acció, seguint la predicció de comprar puts per sota d'aquest nivell.

  • Quins són els pensaments sobre Tesla?

    Tesla es considera molt alcista i s'estan buscant calls per sobre dels 350$ per acció.

  • Quines accions han tingut un bon rendiment en les guanys recents?

    Snowflake ha tingut un bon rendiment, augmentant en un 22% i mostrant guanys significatius en determinades opcions.

  • Quines reflexions té sobre l'ETF SPY?

    SPY mostra signes alcistes, i està considerant comprar calls per sobre del nivell de resistència de 595,25$.

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  • 00:00:00
    hey what is going on guys Andrew in the
  • 00:00:03
    money options back with another video
  • 00:00:05
    today is November 22nd 2024 it is a
  • 00:00:08
    Friday guys so happy Friday I hope you
  • 00:00:10
    all are having a good day so far as you
  • 00:00:12
    guys can see we got Nvidia pulled up and
  • 00:00:14
    the pre-market is down about 47 cents
  • 00:00:16
    down about 3% currently sitting at 14620
  • 00:00:19
    they initially had a big drop when the
  • 00:00:21
    market initially opened down close to $2
  • 00:00:24
    and then now it looks like they're
  • 00:00:25
    starting to rebound and come back up uh
  • 00:00:27
    yesterday guys uh uh Nvidia actually had
  • 00:00:32
    earnings I apologize Nvidia actually had
  • 00:00:35
    earnings two days ago they had earnings
  • 00:00:37
    and it was an IV crush it was an IV
  • 00:00:39
    Crush whoever bought calls lost money
  • 00:00:41
    whoever bought puts lost money I feel
  • 00:00:43
    like the institutions were like playing
  • 00:00:45
    with it because they knew that there was
  • 00:00:46
    so much anticipation and hype behind
  • 00:00:49
    nvidia's name especially this stock
  • 00:00:52
    being the best performing stock within
  • 00:00:54
    the past three years so they were
  • 00:00:56
    playing with it for earnings the
  • 00:00:58
    institutions and then they B basically
  • 00:01:00
    IV crushed the contract so whoever
  • 00:01:02
    bought calls lost or puts so it's pretty
  • 00:01:06
    much break even on the week down about
  • 00:01:08
    21 cents nothing major they actually had
  • 00:01:10
    a nice smooth recovery though cuz they
  • 00:01:12
    were down $8 down 5.6% on the past week
  • 00:01:15
    November 18th rebounded themselves back
  • 00:01:17
    up to 147's started testing these other
  • 00:01:20
    support levels and it did in fact hit it
  • 00:01:23
    higher low so we hit a low here around
  • 00:01:25
    138 and another low here at 141 it is
  • 00:01:28
    indicating signs of bullish moment
  • 00:01:29
    momentum now again guys this is not
  • 00:01:31
    Financial advice I am potentially
  • 00:01:33
    looking at calls on Nvidia above 149 a
  • 00:01:36
    share we have to be patient as far as
  • 00:01:39
    the options contracts I am potentially
  • 00:01:41
    looking at next week's calls and I am
  • 00:01:44
    looking at the $150 calls now this is in
  • 00:01:47
    fact after the earnings so the IV is
  • 00:01:49
    only
  • 00:01:50
    40% when in fact before it was 177% from
  • 00:01:54
    IV because of the earnings now it's
  • 00:01:56
    about 40% that's a good strategy to go
  • 00:01:57
    to guys as well especially for apple and
  • 00:02:01
    uh Amazon's earnings after those
  • 00:02:04
    earnings the IV on either side usually
  • 00:02:06
    tends to come all the way down and drop
  • 00:02:09
    so for instance for this Nvidia call
  • 00:02:11
    which I had on the watch list it was at
  • 00:02:13
    177% IV before the earnings now it's
  • 00:02:16
    sitting at a at a 40% IV which is not
  • 00:02:19
    bad at all that's typically the normal
  • 00:02:21
    range for NVIDIA we can already see
  • 00:02:25
    141,000 uh contracts traded in volume
  • 00:02:28
    which is insane a 50 7,000 open interest
  • 00:02:31
    and the Theta is quite low 22 I mean I
  • 00:02:34
    wouldn't say it's quite low but it's
  • 00:02:35
    decent low right so we're looking at
  • 00:02:38
    calls above
  • 00:02:40
    149 and that's not Financial advice and
  • 00:02:43
    if it breaks above 149 we're going to go
  • 00:02:44
    one strike price above and get the 150
  • 00:02:46
    calls keep your eyes on Nvidia guys
  • 00:02:48
    after that we have apple which looks
  • 00:02:50
    like it just popped Green in the
  • 00:02:51
    pre-market up about 40 cents on the week
  • 00:02:54
    they're up about
  • 00:02:55
    .38 nice chop to the
  • 00:02:58
    upside uh for the past month has been a
  • 00:03:01
    smooth recovery if you guys noticed that
  • 00:03:03
    on October 29th coming into November
  • 00:03:06
    Apple was at 2 233 a share they came all
  • 00:03:08
    the way down to 221s and it looks like
  • 00:03:11
    ever since then ever since November
  • 00:03:13
    actually started to hit matter of fact
  • 00:03:16
    ever since November actually hit the
  • 00:03:17
    month of November we've been starting to
  • 00:03:19
    see a steady uptrend coming up so Apple
  • 00:03:22
    has rebounded from its lows till now up
  • 00:03:24
    about $9 I would
  • 00:03:27
    say about $8 so it's looking like very
  • 00:03:31
    bullish because if you guys can see on
  • 00:03:34
    the past 3 months Apple did hit a bottom
  • 00:03:37
    here at
  • 00:03:38
    216 and it looks like they hit another
  • 00:03:40
    bottom at 222 so as long as we don't
  • 00:03:43
    break below 222 a share we could see
  • 00:03:45
    some bullish signs of momentum and
  • 00:03:47
    continue on going to the upside for
  • 00:03:49
    Apple I am looking at calls on Apple
  • 00:03:51
    above $230 a share that is a key level
  • 00:03:53
    of resistance so if we break above that
  • 00:03:57
    we might see an instant rejection but if
  • 00:03:59
    we break and hold and continue with
  • 00:04:00
    another leg to the upside we might
  • 00:04:03
    potentially break to 232 a halfs or
  • 00:04:06
    potentially
  • 00:04:07
    235s and for Apple we're also looking at
  • 00:04:09
    puts below 222 again this is not
  • 00:04:11
    Financial advice but keep your eyes on
  • 00:04:13
    these levels for Apple stock Microsoft
  • 00:04:16
    down about 52 cents pre-market little
  • 00:04:19
    bit of fluctuations when the market
  • 00:04:20
    actually
  • 00:04:21
    opened they had a sell here to the
  • 00:04:23
    downside down about 3% on the past week
  • 00:04:25
    down $13 past month guys if you didn't
  • 00:04:27
    know Microsoft had a big drop on October
  • 00:04:30
    31st they dropped very very hard this is
  • 00:04:32
    due to earnings looks like they
  • 00:04:34
    recovered and it looks like they're
  • 00:04:35
    starting to come down this is looking
  • 00:04:36
    very bearish I'm going to be honest and
  • 00:04:38
    I am favoring Microsoft to continue on
  • 00:04:42
    coming down to the downside now I am
  • 00:04:44
    looking at puts on Microsoft below
  • 00:04:46
    $46.50 a share again this is not
  • 00:04:49
    Financial advice but keep your eyes on
  • 00:04:51
    that level that's a level of support but
  • 00:04:53
    if we break below that support we could
  • 00:04:55
    see some more blood to the
  • 00:04:57
    downside taking a look at Amazon Amazon
  • 00:05:00
    is down about 18 cents pre-market uh
  • 00:05:02
    past week they were consolidating here
  • 00:05:05
    around 200 to
  • 00:05:07
    2034 a share and it looks like just
  • 00:05:10
    yesterday they had a big leg to the
  • 00:05:11
    downside a big Sage so they' actually
  • 00:05:14
    dropped below $200 a share if you guys
  • 00:05:16
    were following with me in my previous
  • 00:05:17
    videos last week or even earlier this
  • 00:05:20
    week I gave you guys call or puts on on
  • 00:05:24
    Amazon below $200 a share which is not
  • 00:05:26
    Financial
  • 00:05:27
    advice and if you you did take puts
  • 00:05:30
    below 200 a share you're $2 in the money
  • 00:05:33
    so comment Down Below guys if you played
  • 00:05:34
    Amazon puts below 200 a share I'm
  • 00:05:36
    curious to see Google down about
  • 00:05:39
    a121 with a big sale yesterday Google
  • 00:05:42
    really sold off yesterday very very hard
  • 00:05:44
    they uh they completely got rejected I
  • 00:05:46
    didn't really see this coming too
  • 00:05:49
    because they looked very bullish from
  • 00:05:51
    November 15th coming into the November
  • 00:05:53
    20th for those couple of days trading we
  • 00:05:55
    actually started to trade to the like to
  • 00:05:57
    the higher upside and then just
  • 00:05:58
    yesterday they got got slammed so it
  • 00:06:01
    looks like it found a little bit of uh
  • 00:06:03
    support here at
  • 00:06:05
    16464 but I am looking at puts on Google
  • 00:06:07
    below 164 flat a share not Financial
  • 00:06:11
    advice keep your eyes on that and again
  • 00:06:13
    there is previous uh support levels on
  • 00:06:15
    Google around
  • 00:06:18
    162 50s a share so keep your eyes on
  • 00:06:21
    that meta platforms down about $3 in the
  • 00:06:24
    pre-market session looks like they
  • 00:06:26
    recovered it very very smoothly in a way
  • 00:06:29
    cuz they were they did drop about what
  • 00:06:32
    5% earlier this week 4 and a half% they
  • 00:06:35
    rebounded where they were only down
  • 00:06:36
    about 1% yesterday they got hit
  • 00:06:38
    rebounded a little bit more but looks
  • 00:06:40
    like it's starting to see some more Sals
  • 00:06:42
    to the downside now I am looking at puts
  • 00:06:43
    on meta below
  • 00:06:46
    $556 a share this is again not Financial
  • 00:06:48
    advice meta has been one of the best
  • 00:06:50
    performing stocks all year and we're
  • 00:06:52
    starting to see it kind of start to form
  • 00:06:54
    a Mountaintop pattern where it's coming
  • 00:06:57
    down to the downside and remember
  • 00:06:59
    everything that's good always everything
  • 00:07:02
    that's going well in the stock market
  • 00:07:04
    will always have some uh healthy
  • 00:07:07
    pullbacks right so just because you see
  • 00:07:09
    a stock going up so much it doesn't mean
  • 00:07:10
    it's going to always go up again
  • 00:07:12
    institutions SL sharks will take profits
  • 00:07:15
    always keep that in mind and make sure
  • 00:07:18
    you guys play it safe Tesla up about 80
  • 00:07:21
    81 cents pre market look at Tesla here
  • 00:07:23
    guys I want to really talk about Tesla
  • 00:07:24
    for a second it's so bullish it really
  • 00:07:28
    is a lot of people are looking at at
  • 00:07:29
    puts and I think puts might not be a
  • 00:07:31
    safe idea until we see an initial
  • 00:07:33
    breakout either to which to either side
  • 00:07:36
    upside or downside now Tesla is
  • 00:07:39
    fluctuating around $340 a share to $342
  • 00:07:43
    a share right it found support here it's
  • 00:07:46
    not moving it's just staying stable
  • 00:07:48
    stagnant right so I believe that again
  • 00:07:51
    this is not Financial advice that Tesla
  • 00:07:53
    will continue on breaking to the upside
  • 00:07:55
    I'm looking at Tesla I'm looking at
  • 00:07:56
    calls on Tesla above $350 a share this
  • 00:07:59
    might not hit today this might not hit
  • 00:08:00
    in in next week or it might it might hit
  • 00:08:03
    next week in a couple days maybe Tuesday
  • 00:08:04
    Wednesday we don't know but I am looking
  • 00:08:07
    at Tesla calls above $350 a share that
  • 00:08:10
    was its previous high in the past 3
  • 00:08:12
    months so keep your eyes on that level
  • 00:08:14
    that could really Bank Tesla above 350
  • 00:08:17
    can easily hit 355 to 360 cuz once it
  • 00:08:19
    breaks above that resistance Zone all
  • 00:08:21
    these buy orders are going to get filled
  • 00:08:23
    it's just
  • 00:08:24
    like the trailing buy orders and then
  • 00:08:27
    they start getting filled for
  • 00:08:28
    institutions wise right
  • 00:08:30
    now the earning sheet this was the
  • 00:08:32
    earning sheet for this week guys I do
  • 00:08:33
    want to say because we're full
  • 00:08:34
    transparent investors SL Traders we
  • 00:08:37
    missed on Walmart and we missed on
  • 00:08:39
    target as far as Nvidia we hit it
  • 00:08:41
    because we said it was an IV Crush for
  • 00:08:42
    safety reasons and it worked uh
  • 00:08:44
    snowflake was the best hit this week
  • 00:08:47
    snowflake calls ran uh I think it was
  • 00:08:50
    2,000% I saw a contract for snowflake go
  • 00:08:53
    from $300 to $1,600 overnight because
  • 00:08:57
    snowflake was up
  • 00:08:58
    22% I'm going to get another earning
  • 00:09:00
    sheet for next week but this week was an
  • 00:09:02
    absolutely phenomenal week and I'm
  • 00:09:04
    curious to see what companies are
  • 00:09:06
    reporting earnings next week and I'm
  • 00:09:07
    very excited now taking a look at spy
  • 00:09:11
    here on a daily chart we can see just
  • 00:09:13
    like we actually talked about spy was
  • 00:09:15
    looking very bullish here on this
  • 00:09:17
    specific candle here on the 20th of
  • 00:09:20
    November you can see that spy came down
  • 00:09:22
    it was here right it came all the way
  • 00:09:24
    down it opened up at 590 came all the
  • 00:09:27
    way down to 584 and rebounded itself all
  • 00:09:30
    the way back up in the green that is a
  • 00:09:32
    bullish Hammer candle it's showing very
  • 00:09:34
    bullish signs of momentum and yesterday
  • 00:09:36
    we we ended the day up
  • 00:09:37
    $317 comment Down Below guys if you
  • 00:09:39
    played spy calls and I am potentially
  • 00:09:43
    looking at calls on spy Above This
  • 00:09:45
    resistance Zone which is 595 25s again
  • 00:09:48
    this is not Financial device make sure
  • 00:09:49
    you play it safe and comment down below
  • 00:09:52
    which play you're looking at if you
  • 00:09:53
    haven't already make sure you guys go
  • 00:09:55
    down hit that like button subscribe to
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    the channel if you also haven't already
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    first thing in the descript deson go
  • 00:09:59
    ahead and sign up for Robin Hood get
  • 00:10:00
    yourself up get yourself a free stock
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    second link in the description go ahead
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    and sign up for Weeble get yourself up
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    to 75 fractional shares and uh if you
  • 00:10:08
    have any if you guys have any questions
  • 00:10:10
    feel free to comment them down below I'm
  • 00:10:12
    curious to see what you guys have to say
  • 00:10:14
    uh anything you want to talk about
  • 00:10:15
    earnings plays what you guys made money
  • 00:10:17
    off of what's your position comment them
  • 00:10:18
    all down below other than that I will
  • 00:10:21
    catch you guys in the next video peace
タグ
  • Nvidia
  • Apple
  • Microsoft
  • Amazon
  • Tesla
  • Snowflake
  • SPY
  • mercat financer
  • accions
  • estratègia d'inversió