FlavoredBleach

Trad wife hunting

[Peter St Onge, Ph.D. @profstonge]

Brownshirts going after free speech in Europe.

[*Walter Bloomberg @DeItaone]

WHITE HOUSE: THERE'S NO NEED FOR A TRADE WAR

[FlavoredBleach @ploppiechulo]

@smarter411 What happened to expect 0 ?

[FlavoredBleach @ploppiechulo]

@smarter411 https://t.co/MZ6u34GGQp

[Wall St Engine @wallstengine]

$PANW | Palo Alto Analyst Revisions & Ratings 👇

🔸 Wells Fargo: Cut to $385 from $450
🔸 Truist Securities: Cut to $350 from $385
🔸 TD Cowen: Cut to $350 from $400
🔸 Stifel: Cut to $330 from $410
🔸 BMO Capital: Cut to $327 from $378 - Outperform
🔸 Wedbush: Cut to $375 from $425 - Outperform
🔸 Mizuho: Cut to $350 from $405
🔸 Barclays: Cut to $345 from $400
🔸 Bernstein: Cut to $335 from $402
🔸 BTIG: Cut to $366 from $425
🔸 Jefferies: Cut to $365 from $450
🔸 RBC: Cut to $365 from $420
🔸 J.P. Morgan: Cut to $330 from $380
🔸 Scotiabank: Cut to $337 from $363
🔸 Rosenblatt Securities: Cut to $265 from $290 - Neutral

🔸 Loop Capital: Downgraded to Hold - $300 target
🔸 Piper Sandler: Downgraded to Neutral from Overweight - $300
🔸 CapitalOne: Downgraded to Equal-weight - $302
🔸 Cantor Fitzgerald: Maintained with Overweight - $350
🔸 Deutsche Bank: Maintained with Buy - $330
🔸 Morgan Stanley: Maintained with Overweight - $360
🔸 Goldman Sachs: Maintained with Buy - $310

*The median target price for PANW currently is $345, down from the previous median of $400.

[FlavoredBleach @ploppiechulo]

@JLieb38 @smarter411 Play small half the things he buys are garbage lottos or huge home run hitters, but his information is amazing, don’t put all your eggs in one basket

[FlavoredBleach @ploppiechulo]

@smarter411 Mstr numbers please ?

[Sam Parikh @smartertrader]

a 1 time gift on logic... need to be retweeted by everyone, or will never do it again.....

nvda did 4b rev to 12b that 8 bill guide up then did it again... stk from 200 to 700

smci said rev will 3x in 18m stk 300 to 650..

and asml said booking are 9b vs 3b expected... stk 780 to 890 (barely moved)

nvda 750-800 comes..smci 800-900 comes, asml 1100-1200 comes..

if you disagree you are fundamentally flawed...
you brain need to be donated to elon so he can figure out why

[FlavoredBleach @ploppiechulo]

@smarter411 #’s ?

[FlavoredBleach @ploppiechulo]

@smartertrader Should do a spaces this week to cover more on topic.

[FlavoredBleach @ploppiechulo]

@elonmusk Destruction of Israel 🇮🇱

[FlavoredBleach @ploppiechulo]

@tarabwear Bro what did this guy look like 😭😭

[Sam Parikh @smartertrader]

The jpm collar. Will explain on here too

Sold 4665C, Bought 4210P/3550P Put Spread

Used the funds from the sale of the 4665c to fund the put spread. Is is 100% hedged. No idea.

It is a long fund. 20b.

The typical do this trade on a 3 mth basis in between the top and bottom ranges. So say they did this Spx was at 4400. Ish.

They own stk. if the mkt craters the fund loses money and is at huge risk.

By selling the upside calls the limit the upside. They takes the funds from the sale to pay for the puts. So if mkt craters the covered at 4210.

As for mkt implications. If mkt goes to 3900 they make money in the puts but their Stks go lower, and if this is not 100% hedge ( I don’t believe it is ) that would be a net neg

The fund mgrs will sell es futures to get the Spx to drop so they can close the 4210 puts and roll to next 3 month collar.

Can the drive the Spx down. Yes. I’m this mkt yes.

When do they cover and rip sox back up huge ? No idea.

Ok hope that helps.

Please retweet this so many can see it. Please join us if you like to continue your trading journey.

Only1Sam

[FlavoredBleach @ploppiechulo]

@THERIPPYGOD Strive to be like this one day, $ amount means nothing only % amount. Trade to your acc not anyone else’s, not that hard to comprehend

[FlavoredBleach @ploppiechulo]

@smarter411 Good call for a scalp walked away nicely gotta be quick

[FlavoredBleach @ploppiechulo]

@smarter411 ^^ what he asked where do you go for the 3am numbers

[FlavoredBleach @ploppiechulo]

@smarter411 Crazy price action

[FlavoredBleach @ploppiechulo]

@smartertrader @elonmusk Only a peck

[FlavoredBleach @ploppiechulo]

@smarter411 If so why chase 670’s yest and buy 700’s for next week why not do one or another yes I understand play w profits but why both

[FlavoredBleach @ploppiechulo]

@smarter411 Great call Sam, best rollup ?

[FlavoredBleach @ploppiechulo]

@smarter411 Lrcx moving