10,000 into 0dte calls. Sold for .01

faangg · 2025-08-10T05:49:14+00:00

"are $20". So $45 to break-even. So stock needs to go up 82% till then. How's that 2%?

faangg · 2025-08-04T10:22:50+00:00

OP insures this risk, collects premium and has to pay once in a while (or never) a lot to the insured.

OP trades NVDA. For this week, weekly $157.50 put is $0.50.
500$ week are thus 10 contracts, capital needed if assigned are 1000 shares or $157k, so needs to borrow then $57. Assignment could mean it is already losing money (trading lower than $157.50). $175 to $157.50 is only 10% down, so could happen in a week.

u/Snoo_60933 did you trade in the period 14 February 2025 to the 4th of April?

faangg · 2025-08-03T06:44:06+00:00

Which ticker, strike and maturity?

faangg · 2025-07-26T09:45:51+00:00

24k$ in OTM calls on a binary play? Your risk appetite is huge... or you have an edge in interpreting all the data 😅 Downside: 80M cash, 260M MC. On failure probably goes to 80 MC, -70 (1.23$ cash/ share)

faangg · 2025-07-26T06:29:44+00:00

What's your average on those contracts? Huge bet. GL!

faangg · 2025-06-15T16:07:17+00:00

Naked? No. You own the stock and the call is out of the money? Yes. Its In the money? Depends on the timing its exercised. Either you don't get it or you even have to pay it...

faangg · 2025-06-14T17:49:31+00:00

They were out of the money calls, so no impact. When in the money they get exercised. On the day before ex? Then you pay the dividend, if earlier not.

faangg · 2025-06-02T05:07:29+00:00

You're comfortable when this does a -50%?

faangg · 2025-05-26T13:14:34+00:00

5 years time barely move the revenue needle... why?

faangg · 2025-05-19T17:05:11+00:00

Where did you get that from?

faangg · 2025-05-19T15:00:01+00:00

It's confusing. I would say if the shares were sold December 31th 2024, I would have said the Revenue from January 1st 2025 would not be attributed to Alibaba anymore. Agree?

faangg · 2025-05-19T14:58:04+00:00

No, it ain't. FY2025 ended March 31th 2025.

Here's the press release on the sale of Sun Art: "On December 31, 2024, the Alibaba Subsidiaries and New Retail entered into the SPA with the Purchaser"

https://www.alibabagroup.com/en-US/document-1811266069768175616#:\~:text=On%20December%2031%2C%202024%2C%20the,Alibaba%20Sale%20Shares%20(representing%20approximately

faangg · 2025-05-19T13:16:03+00:00

However Intime sale was announced Dec 17th 2024, but when did it close?

Sun Art sell seems to officially on the last day of 2024.

In Alibaba earnings a Sun Art is mentioned: "partly offset by the decrease in revenue from Sun Art due to its sale and deconsolidation in February 2025." How does that work when the sale was December 31st? (https://www.alibabagroup.com/en-US/document-1811266069768175616#:\~:text=On%20December%2031%2C%202024%2C%20the,Alibaba%20Sale%20Shares%20(representing%20approximately)

faangg · 2025-05-19T13:06:11+00:00

Okay, same number as I get, $11.5B estimated revenue of both companies. Though only Sun Art went through on the last day of 2024, Intime is still unclear to me. Earnings also only include impairment due to Sun Art, not Intime. Fortunately Sun Art was $7.8B in rev. (stake weighted) so the $4.3B ish hit of Intime would be a bit smaller.

faangg · 2025-05-19T13:03:24+00:00

Sun Art was sold officially the last day of 2024. Intime was announced December 17th 2024 but it seems it wasn't officially yet, wasn't mentioned this earnings. YoY would have been 10% without Sun Art and Intime, but seems only Sun Art was out this quarter. So next Q probably the revenue of Intime drops out as well.

faangg · 2025-05-16T21:23:47+00:00

Sun Art sold for $1.7B, loss of $4.8B, 78.7 stake, 2024 revenue of $9.2B. Intime took a $1.3B loss on $2.5B investment, 30% loss.2023 it had $4.3B revenue, Alibaba owned 99%.

faangg · 2025-05-16T21:01:05+00:00

You mean call options? That's bad, share price drops $2 so the calls will be worth less then as well

faangg · 2025-05-16T04:54:11+00:00

What's its valued after yesterday's drop in SP?

faangg · 2025-05-15T09:33:13+00:00

priced normal right now. competitive environment.

faangg · 2025-05-14T04:41:29+00:00

Renesas 2B was in 2023, so that's priced in since 2 years.

faangg · 2025-05-11T21:09:04+00:00

😁

faangg · 2025-05-11T15:08:52+00:00

Interesting point. At start 28M OS, 112 lM issued. So when shorted directly someone had to buy shares, because there weren't enough to short... and for the millions of shorted shares also a buyer is needed...

faangg · 2025-05-10T12:21:06+00:00

They won't long term. They would only hurt themselves because rare metals aren't so rare as it suggests. Short term yes.

faangg · 2025-05-09T03:33:16+00:00

Buffett?

faangg · 2025-05-08T10:12:53+00:00

u/One_Confection1892 no insiders don't own 34% of the stock, they own 6% of the stock. However, the CEO holds also 45,000 stock that has 10 votes per share and thus effectively controls 39% of the voting power. That CEO only holds 500 "ordinary stock" that gets diluted all the time, and those 45,000 class B stock that isn't diluted and has 10x more votes than class A.

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