Reddit Posts
Oi, get on the car. The market took a sharp dive.
Options Trading Question about strike prices
Everything there is to know in premarket 29.01. Including positioning analysis of GOOGL NVDA and AAPL
Oxy is the most undervalued company based on FCF yield on EV in the market right now.
AAPL: earning this week. Can it make 200+ before that?
$PYPL Ad: Six innovations that will revolutionize commerce
XR products launched in CES 2024, technology IP innovation is expected to achieve a value leap
Came here to find my dumpster for the week.
Wall Street Newsletter S03E06: All-time highs are here. What's next?
Vision Pro’s coming. What are your AAPL moves??
MSFT has now overtaken AAPL in market cap.
what did they say about "An AAPL a day" again
What stocks(s) did y’all buy recently and when was it?
Apple’s MR headset mass production started, Meta creates XR + AI innovative virtual office experience
Apple’s MR headset mass production started, Meta creates XR + AI innovative virtual office experience
Offsetting Previous Losses While Continuing to Invest for the Future
Everything to watch and expect for the trading week ahead, including expectations and analysis around AAPL, TSLA, and RETAIL SALES data.
Everything I'm Watching going into the trading week, including expectations around TESLA, AAPL and SPX Call Resistance at 4800.
AAPL, TSLA, NVDA: What positioning looks like for the short term. Analysis of the option market
AAPL, TSLA, NVDA: What positioning data tells us to expect for price action in Short term.
An Exploration of Analyst Ratings and Stock Market Bias
An Exploration of Analyst Ratings and Stock Market Bias
Is it normal for the index funds to be weighted this heavily by mega caps?
Google, Amazon, and Unity are among the tech companies implementing layoffs to start 2024
What Company Do You Think Is Least Likely to be Doing “Insider Trading”?
TSMC posts flat Q4 revenue but beats expectations
Generative AI drives innovation：There will be more emerging growth opportunities in 2024
Generative AI drives innovation：There will be more emerging growth opportunities in 2024
Apple releases a multimodal LLM model, WIMI AI tech became the AGI mainstream trend
Apple releases a multimodal LLM model, WIMI AI tech became the AGI mainstream trend
Somebody’s iPhone survived a 16000-foot fall completely undamaged. Calls on AAPL
AAPL lags again in premarket after another downgrade in the week. Note: I am holding AAPL and bought more on Tuesday after the 1st downgrade.
AAPL lags again in premarket after another downgrade in the week. Note: I am holding AAPL and bought more on Tuesday after the 1st downgrade
[News] A January "rout" in megacap tech stocks this month is now the Wall Street consensus, according to the BofA equity team.
[NEWS] A January "rout" in megacap tech stocks this month is now the Wall Street consensus, according to the BofA equity team.
The Efficient market theory; Points, counterpoints, discussion.
Okay Portfolio Going Into 2024? [23 YOLD Looking for long term investments]
Deciding REITS for my portfolio. But lack the confidence in knowing how to valuate each choice.
[News] Apple downgraded to underweight by Barclays. This comes as they warn of cooling iPhone demand. Price target at 160, 17% below Spot.
Everything I'm watching in premarket 02/01. Keep an eye on AAPL for intraday trading (if you trade actively), down 2% in premarket at time of writing.
A complete summary of everything I'm watching/Expecting in premarket today 02/01. Keep an eye on AAPL.
If you had $40k to invest right now, what would you do with it?
Buying AAPL $125 Put since it obviously rejected $200
Seeking Advice on Reallocating Tech Stock Profits to IRA: Long-Term Gains vs. Retirement Planning
I am an ex-prop trader and these are the stocks on my watchlist (12/28)
Airpods pro has futuristic sound quality. #AAPL calls
$INTC Israels : 3.2Billion for a Western Worlds TSM. And that ASML NM Machine. 5nm, 3nm, 2nm coming. No More Taiwan TSM China Fear.
The global communications industry has ushered in a new technological revolution
Mentions
Not sure to be honest. I have MSFT, GOOGL, AAPL, and NVDA as some individual holdings, three of which have current total gains over 100%. MSFT *only* has about an 87% total gain at the moment and I've got about a 241% gain on NVDA. I have contemplated selling enough shares of NVDA to recoup (most of) my initial investment to position elsewhere and then just let the rest run - basically, a "playing with house money" approach. It's in an IRA, so I am not worried about the tax implications, but so far, I haven't pulled the trigger yet. I've considered doing something similar on GOOGL and AAPL that have 171% and 118% returns, respectively, right now. However, I'm also a bit hesitant because I bought 100 shares of AAPL at $14/share in 2002 and sold it about 12-18 months later when it was in the high 20s/low 30s and had basically doubled in a short period of time. If I had held those shares until today, with splits, I'd be sitting on 5,600 shares worth about $1.5 Million. So, I'm a little gun shy on selling some of these names after that still painful lesson. However, a couple of differences now are (a) I would only sell a portion to recoup some of my initial investment and keep the rest (likely) in perpetuity, and (b) there's also arguably "less room to grow" compared to 20+ years ago (I.e. how quickly will MSFT, GOOGL, AAPL, NVDA double, or triple, compared to other names out there). So, I know that doesn't really answer the question, but that's sort of where I am with NVDA at the moment.
SpaceX has a lot more SBC than AAPL
If you look at AAPL FY 25 Q4, they had $13b SBC for the total year. At $4t market cap, that is less that 1/3 of 1 percent; doesn't move the needle. TLDR - Heavy dillution typically only occurs in early stage or if the company is distressed.
AAPL isn't even big into AI and its getting hammered lol.
Lots of optimists pre-market. Half ported AAPL at $274.32.
Looks like your portfolio is already super tech-heavy with MSFT, AAPL, and CARG making up most of it. Selling the ETFs and smaller positions could be a good chance to diversify a bit. Going all in on GOOGL would just pile more tech on top, so if you’re thinking long-term and for your son, maybe consider a broad market ETF or something outside tech to spread risk. Or even a mix of a couple sectors. That way you’re not overexposed if tech hits a rough patch
where have i said people should not buy? if anything you are malicious for spreading unrealistic expectations. You sound like someone that would say AAPL is a savings account.
Unfortunately, this is not mathematically right. Process => It stabilizes psychology, mind is disturbed by volatility, by having a process, we pacify the mind free from disturbance. That is all process does. Price => That gives a clear edge on return of invested capital. ROIC at $100/shar is lower than $75/share. My friend bought AAPL in 1998-2000 and holding now. He claims that he is better than buffet, return on invested capital. His cost basis is 23 cents => [https://imgur.com/y48vu5A](https://imgur.com/y48vu5A) Based on my analysis, better to buy/hold VOO or QQQ, when market dipped 20%, sell some VOO or QQQ and stocks which can grow long, esp top 20 companies of SPX at that time (Say mag7).
I bought AAPL at $98 a share. Within a day it had dripped to $93. So I bought another 100 shares. So I have $19k in. I felt super panicky as it went down, and got a rush when it went up. It bounced all over the place after that and I kept buying whenever I had surplus money and felt that the $7.50 commission on the trade wouldn't eat into my investment too much (generally I saved until I had a few thousand then I'd buy that). This was like an ATM fee. $2.00 on a $20 withdrawal hurts more than on a $200 withdrawal. Then the stock did a 7 to 1 split and trade commissions went away. Now I could buy monthly instead of waiting for my account to accumulate enough to make it worth it. This whole time I pretty much checked the stock daily and I'd get a similar rush to when I played Texas Hold 'em. Then one day AAPL really shit the bed. It was down like $3.50 a share. In one day I lost nearly twice my initial investment in portfolio value. I was still way up, but a $36k drop in one day hurt. I would have bought the dip, but I'd been DCAing into the stock for years at this point, so didn't have a war chest sitting on the sidelines. So for me it was seeing a swing of more than my initial investments in a day. The stock climbed back up to where it was and kept going. If I'd sold or worried I would have regretted it. It's been a fun ride, but now I have a portfolio that is big enough that I shrug on $30k (in a day) either way.
Best on stocks like AAPL or MSFT where IV is extremely low but they can make gigantic outsized moves when oversold. Apple leaps went up over 3x during this 40% run. Meanwhile on stocks like ASTS, the ITM/ATM leaps barely give 1.1x-1.2x leverage since the IV is 100%.
No, you’re arguing with something I didn’t say. From context it’s obvious I’m referring to your “less than 10%” position in long term puts on equities with cult like followings. But yes, continuing to buy something that I think will be higher in a couple or few decades is a rational position. It also helps me avoid some behavioral risks that you’re exposing yourself to. If the market doesn’t behave with your plan—what happens? When do you get back into equities? At what valuations is the risk acceptable again? Are we supposed to go off vibes? I also divide my investments among small cap, international, and value funds, that have higher expected returns than bonds or cash because they are still expected to return an equity risk premium. I do not buy gold because it is not a productive asset and I don’t speculate. I take on risk in a way that allows me to stay fully invested and doesn’t require me to time the market correctly at multiple points. When in the past five years has “taking profits at historical valuations” not applied? In 2022 people refused to buy AAPL until it hit 100. Which it never did. Since NVDA was at around $10 split adjusted people have said it’s too expensive and bought puts on it its entire way up. Tell me by what rational set of parameters you have stayed invested up until now or up until recently that has just now been violated, but was consistently telling you to stay invested until this point. I doubt you have one that you could apply consistently. I don’t need to think about it all too much. I don’t need to decide when to get back into the market. I have a portfolio with the amount of risk I’m happy with to meet my long term needs. If it goes down I buy more. If it goes up I buy more.
Consumer staples have almost never been this cheap as a sector (notwithstanding the overvaluation of COST and WMT). The tech sector has rarely had valuations as high as they are now. AAPL at a P/E of 37? C’mon. I’m in favour of buying the equal-weight S&P 500 (RSP) instead of VOO.
Has anyone actually made a profit on AAPL options or does they just bleed
Y'all screaming BUBBLE. Meanwhile mag 7 ytd... MSFT +13.53% NFLX +6.80% AAPL +11.13% TSLA -4.35% GOOG +63.39% AMZN +3.10% META +10.03%
Time for GOOGL and AAPL to announce the exclusive Gemini deal and GOOGL 🌓
Down 60% on 12/26 AAPL and GOOG calls. Hoping for a rebound next week
Even AAPL has more daily volatility than NVDA, this thing is trash
Imagine if AAPL and BRK joined in
AAPL is barely red, don’t know how this new update really grinds my gears
Haha, true! Investing isn't about luck, it's about strategy.And nope, no AAPL in my portfolio at the [moment.How](http://moment.How) about you? Got any AAP?
AAPL is surprisingly resilient
\> investing isn’t about luck You didn't invest. AAPL is about 2.6% from its all-time high on December 2nd.
AAPL calls. Mark this post ! !banbet
I’ll take a venti SPY with 2 pumps of GOOG and AAPL, please
META forward PE 22 NVDA forward PE 23.5 ORCL forward PE 24.5 MSFT forward PE 25.5 AVGO forward PE 26.5 GOOGL forward PE 27.5 AMZN forward PE 29 NFLX forward PE 29.5 AAPL forward PE 30.5 AMD forward PE 33 TSLA forward PE 209
all you need is Googl and AAPL.
Still have two weeks left on my GOOG and AAPL calls but damn does this hurt
that is their job, but they don't get a per chip slice of the pie. Its like saying TSMC build all the AI chips, they get credit, not AAPL, NVDA, ect 10% haircut, LOL
AAPL, GOOGL holding up the entire market. Everything else is a mess.
4 of the 7 Mag7 are shitting the bed, it's up to AAPL, GOOG, and of course the real undervalued juggernaut TSLA, to hold the fort.
Once again, it's up to AAPL/NVDA to hold the whole market from imploding. :P
I actually think there's a good chance next year won't be about the AI story and AAPL at times has been a risk off name here involving AI concerns. There's been a lot of call selling on the familiar AI names.
The question is rather if Apple can deliver +20% double digit growth in general given the fact that AAPL is traded at x30 PE. AAPL had an incredible run, but so do other Mag7 Stocks as well. AAPL could achieve $4T by keeping low CapEx + buybacks while others incl. GOOGL can reach $4T even with high CapEx + less buybacks.
NVDA up GOOG up TSLA down but not much AAPL same but Nasdaq still down af?
GE was one of the great stocks of all-time it's until 2008 credit crisis, if not earlier Buying top 5 SPX stocks has been death until AAPL, MSFT, NVDA
🙏 I’ve tried to apply this pattern elsewhere but based on my testing, I have concluded that this edge lives almost exclusively with TSLA. I’ve tested this overnight logic on the usual high-volume suspects like NVDA, AMD, AAPL, META, SMCI, COIN, and MSTR. What I found after running the same backtesting on them for 2023 through 2025 were overall mixed results. NVDA had a brief hot streak in late 2023 where it worked okay (maybe a 58% to 60% hit rate), but that edge evaporated once the stock shifted to trending hard instead of mean reverting. SMCI and MSTR definitely show flashes because they act like mini TSLAs on steroids, but the risk reward is terrible because when I was wrong, the gaps were absolutely brutal. AAPL, AMD, and META were basically coin flips; they had no reliable, repeatable edge. The key here is that the core pattern ("red day plus green overnight" which means the next day tends to run green) actually works on options with any expiry, but the risk, reward, and practicality change dramatically. None of the stocks I mentioned have true daily 0DTE (Monday through Friday expiry). All of them have weekly expirations (Fridays), so I can only trade (simulate) 0DTE on Fridays and 1DTE on Thursdays (next day expiry). I specifically use 0DTE/1DTE options because they have the maximum Theta and Gamma, which lets me either: SELL puts on the bullish setup (Red Day + Green Overnight) to harvest maximum premium as the stock runs, or BUY puts on the bearish setup (Double Green) to get massive leverage on the fade (although I don’t buy puts much). Ultimately, the pattern seems to rely on a specific, perfect convergence of three things: insane retail/options gamma, "Elon level" news volatility, and thin overnight liquidity that causes the pre market crowd to massively over position themselves. TSLA is the only unicorn where all three line up consistently. Every other stock I tested was either too efficient, too slow, or the blow ups were too savage to make the long term risk reward worthwhile. I’m still looking/waiting for another stock that ever ended up with that same perfect storm of degeneracy to establish the trade card to game it.
People buy AAPL products regardless of recession or financial situation. Even the “unhoused” use iphones.
The growth never really stopped. Market overreaction happens every so often (see AAPL when they stopped reporting iPhone sales, META when it dropped to like $70 and went on a non-stop 700% rally). The facts are that LULU is experiencing extremely rapid international growth with a bit of Americas slowdown. Has over $1bil in cash and increasing FCF, and no debt. I’m not going to mention its “competitors” that Redditors like to mention because they literally don’t matter and will almost likely go under in the next year. LULU’s lawsuit against Costco’s dupes tells you all you need to know about who they saw as competition.
Maybe you should consider buying AAPL.
Bulls relax now…tmr maybe. Calls AAPL, ORCL, AMZN. We gonna print and cash out I’m down with option trading I promise🙈
Hock Tan just confirmed on a public co call - [$AAPL](https://x.com/search?q=%24AAPL&src=cashtag_click) is using [$GOOGL](https://x.com/search?q=%24GOOGL&src=cashtag_click) TPU for their cloud compute.
Supposedly Buffet sold off a large portion of his AAPL position
AAPL super free, GOOGL idk I don't trust it to not drop back down to $310-$312
GOOGL, NVDA, AAPL Calls. NFLX, META, ORCL, AMZN, MSFT are done for this year.
AAPL and GOOG victims of stray bullet
$AAPL where you going buddy don’t you know we’re mindlessly buying the dip
Kinda expecting an AAPL sell off today. Been teasing it the last few days could see 268-270 imo.
Kinda expecting an AAPL sell off today. Been teasing it the last few days could see 268-270 imo.
Bro, why not some serious stock like Google, Nvidia, AMD, heck even Intel since Donny drove USA in it, RKLB, ASTS, AAPL, something.
What do you mean? Literally every other stock is down less. NVDA, AAPL, MSFT, ASTS, GOOGL, all less down than fucking META.
What’s annoying about my AAPL calls is that it only inverses SPY when SPY pumps. When SPY dumps, AAPL also dumps.
Most of the dot com companies has no profits and some had no revenues. There are a few examples of this today like OKLO, but for the most part there are earnings. Will Nvidia get taken out sometime in the future, yes, it will. It may be a few years until that happens. Many high value companies have great revenue and profits. Think AAPL, META, MSFT, and many more.
And this is why it’s a flight to safety — AAPL and GOOGL to start…
My strategy this year. GOOGL leaps, and occasionally short dated shit I’ve gotten lucky on, POET (ew), KSS, WBD. I’m 80% GOOGL, then the rest is IBM and AAPL. I’m up over 200% this year. Thank you!
GOOGL AAPL AMZN wow
2026 winners will be GOOGL AAPL and Linux.
SPY $800+ when AAPL, NFLX, NVDA, AMD, MSFT, META are all back to ATH’s.
AAPL has so many problems right now that it's insane to see people hold their nose and buy
MSFT and AAPL. Deep moat, high diversification, able to (due to their broad customer base) gatekeep selling AI services once they stop being brain dead about trying to shoehorn them into everything.
Lol AAPL literally rallied off of photos of Timmy in Capitol Hill
Will Nvidia and AAPL stocks fall?
Will Nvidia and AAPL stocks fall?
I haven't seen anything, but interested in finding out more. Adding more to my position as it's the smallest of the Mag 5 (I don't own AAPL anymore), but doing so less aggressively than if I knew why it were selling off.
Keep spamming $AAPL. I love it and so do my puts!
AAPL needs to do some military contracts or something come on!
I wish it were that clear to me. I have spread my puts around to hedge. $SLV, $AAPL and $SPY. Weighted to spy $$ wise. Oh. $TLT calls
$GOOG + $AAPL will pump into infinity. combined together, they do $180b in buy-backs a year. total MC = $7.7B. $AMZN wont move until it stops BOLDY JEFF BOZO dilution + SBC needs $50b a year buy-backs ASAP
AAPL consolidating for the next melt up
Pretty big volume spike on AAPL.
AAPL GOOGL gonna melt up so hard
ok now everyone buy more AAPL
Exiting my positions in NVDA, AAPL, and META...schiller ratio. I bet $TSLA will have one of those head over heels drops the rest of the week.
AAPL is going to have a killer final quarter of the year.
Even after debacle of Liquid Ass UI, AAPL market cap to reach 5 trilly in the next 3 months
Everything has a wall. Even AAPL
The more I look at the chart, the more AAPL 300 seems inevitable
Was wondering why my phone wasnt charging. Apparently AAPL has a new feature in iOS called clean energy charging where it stops charging during certain times. Tf is this nonsense
When I bought in early 2005, AAPL was at an all time high, having tripled in value the previous year. This is why people warned me against buying. It looked like a terrible investment if you looked at the numbers. Is the warning correct today? It absolutely could be! But it’s still worth remembering that on any given day over the past 20-odd years, buying or holding AAPL has been a good thing to do, and selling AAPL has been a mistake.
NVDA at 170->terrible, AI bubble, GOOGL is better, AAPL safer bet NVDA at (probably) 190 tmrw: BUY BUY BUY
AAPL analyst ratings go up, stock goes down. Good news, stock goes down. RIP my calls.
AAPL GOOGL piece of shit stock wtf
Why is AAPL behaving like a btch
Should I buy more NVDA, AAPL, AMZN, GOOGL, or NFLX.....
Switched both Apple and American Airlines, AAPL-AAL with each other at least once each.