Friday, January 9, 2026

Dash $1.42 sell put, 0.58 buy back, gain 580, 10 contracts, how to do that today, tutor me option using this example

 To achieve a $580 gain today by selling and then buying back 10 put option contracts on DASH, you would execute a "sell to open" transaction and then a "buy to close" transaction, with the gain being the difference in the premium (price) of the options. 

The current price of DASH stock is $215.56 as of January 9, 2026. 
The Options Trade Explained
The scenario you described is a short put strategy for 10 contracts:
  • Sell Put (Open Position) at $1.42 per share.
  • Buy Back Put (Close Position) at $0.58 per share.
  1. Calculate the Profit per Share:
    • Premium received (per share): $1.42
    • Cost to close (per share): $0.58
    • Net profit per share: $1.42 - $0.58 = $0.84
  2. Calculate Total Gain:
    • Each option contract represents 100 shares.
    • Total profit per contract: $0.84 x 100 shares = $84.00
    • Total profit for 10 contracts: $84.00 x 10 contracts = $840.00 
In your specific example, the total gain would be $840, not $580.
How to Execute This Today (General Steps)
This strategy works best when you are neutral to bullish on the stock and expect its price to stay the same or rise, causing the put option's value to decrease. 
  • Access Options Chain: Log in to your brokerage account and access the options chain for DASH.
  • Select Expiration and Strike Price: The prices in your example (e.g., $1.42 and $0.58) are premiums that vary by expiration date and strike price. You would look for a put option with a current "bid" price close to $1.42 per share. For example, a put option with a strike price of $215.00 currently has an ask price of around $1.10 per share.
  • "Sell to Open" Order: Place an order to "sell to open" 10 contracts at your desired premium. You receive the cash immediately.
  • "Buy to Close" Order: Monitor the position. As the option's value drops (due to time decay or the stock price rising), you place a "buy to close" order when the price is around $0.58 per share. 
Key Insights
  • Selling a put option involves taking an obligation to buy the underlying stock at the strike price if assigned.
  • Your maximum profit is limited to the initial premium collected.
  • If the stock price stays above your strike price until the expiration date, the options expire worthless, and you keep 100% of the premium.
  • Options trading involves significant risk, as the potential loss can be substantial if the stock price drops dramatically below the strike price.
  • Some brokers may charge fees per contract, which should be considered when calculating your final net gain. You can check for options trading fees on your specific broker's website or the public.com options chain page to compare. 
AI responses may include mistakes. For financial advice, consult a professional. Learn more

Qualcomm stock falls after downgrade. The Apple supplier has an iPhone problem.

Qualcomm stock falls after downgrade. The Apple supplier has an iPhone problem.

Story by Nate Wolf
 • 49m • 
2 min read

 

Qualcomm shares have had a strong start to the year but a decline in spending from longtime customer Apple could knock the chip maker off course, according to analysts at Mizuho Securities.

The firm downgraded Qualcomm stock to Neutral from Outperform and lowered its price target to $175 from $200 in a research note Friday. A weak smartphone market, plus Apple manufacturing more components in-house, could weigh on the company over the next few years, Mizuho argued.

Qualcomm didn’t respond to Barron’s requests for comment.

Shares were down 1.4% to $179.39 on Friday. The stock had gained 6.3% this year through Thursday, getting a boost after peer Microchip Technology lifted sales guidance for its latest quarter.

Mizuho sees total Apple smartphone sales declining by around 8% in 2026 as consumers grow more price-sensitive. A new foldable iPhone, which could sell at two or three times current prices, may hit the market in the second half of the year, delaying customers’ typical phone refresh cycle.

That’s bad news for Qualcomm—but it gets worse. The chip maker produces modem systems for iPhones, and Apple is now producing its own modems, with more advanced systems potentially on the way.

“For QCOM, we believe the lower exposure to market leader Apple remains a key headwind for 2026E and beyond,” wrote the analyst team led by Vijay Rakesh.

Mizuho estimated that Apple accounted for $8.8 billion worth of business for Qualcomm in fiscal 2025, and the loss of modem share could put roughly $3 billion at risk.

Analysts have flagged similar concerns as far back as 2024. As Barron’s wrote last November, the company has been priming investors for the loss of Apple’s sales for years, and it may already be factored into the stock price.

This time, the potential share loss comes while the overall smartphone market looks sluggish. Mizuho expects the market for global handsets at between flat and down 2% in 2026 after rising about 2% annually in 2025. The rising cost of memory chips is one culprit. A possible shift to lower-end handsets may be another.

Mizuho lowered its earnings estimates for Qualcomm by 3.7% in fiscal 2026 and 7% in 2027. The firm is now bearish by Wall Street’s standards, with its new $175 price target lagging more than 10% behind consensus.

Skyworks Solutions, another semiconductor company with significant exposure to the smartphone market, fell 0.4% to $60.43 on Friday. Mizuho reiterated a Neutral rating for the stock but cut its price target to $65 from $73.

Write to Nate Wolf at nate.wolf@barrons.com

TGT chart | D chart Dec 24 to January 9 2026

 

Ask Google AI analysis 

Can you read TGT day chart and please specify date range from Dec 24 2025 to January 9 2026?
The 
Target (TGT) daily chart from December 24, 2025, to January 9, 2026, shows a strong uptrend. The stock recovered significantly from a low of $94.18 on December 24, 2025, to trade above $105 by January 9, 2026. 
Key Observations
  • Overall Trend: The price action formed a clear series of higher highs and higher lows, reversing a prior downtrend and indicating bullish momentum in the short term.
  • Price Movement: The stock price increased by approximately +9.1% during this period, moving from a closing price of $96.53 on December 24, 2025, to an intraday price of around $105.32 on January 9, 2026.
  • Volume Analysis: Trading volume was notably high, particularly around December 26, 2025, and into early January 2026 (over 7 million shares daily), confirming strong market participation during the price ascent.
  • Technical Levels: The stock broke above the $103–$105 resistance level, with analysts noting that clearing the $105 weekly level was a key indicator of potential further upside.
  • Current Status: As of January 9, 2026, TGT appears to be in a strong buy signal range according to several technical indicators. 
Daily Price Details (Dec 24, 2025 - Jan 9, 2026)


Thursday, January 8, 2026

NKE stock | Buyback and AI analysis from Google.com

 Nike (NKE) is actively engaged in a significant stock buyback program, but whether to buy the stock is a complex decision with differing analyst opinions. The company's management views the buybacks as a sign of confidence and a way to return value to shareholders, while some analysts remain cautious due to ongoing business challenges. 

Nike's Buyback Program Details
  • Current Program: In June 2022, Nike's board approved an $18 billion, four-year share repurchase program.
  • Recent Activity: Through the end of fiscal year 2025, the company had repurchased shares for a total of $11.8 billion, leaving approximately $6.2 billion remaining in the authorization.
  • Rationale: Nike management has increased buybacks as the stock price has sunk, allowing them to repurchase more shares with the same amount of cash. This reduces the number of outstanding shares, which typically increases earnings per share and provides a vote of confidence that management feels the stock is undervalued. 
Analyst and Insider Perspectives
  • Bullish Views: Some analysts have a "Moderate Buy" rating on the stock, seeing the dividend and buyback program as a testament to Nike's strong cash flow, even amidst a downturn. Recent insider buying, including purchases by CEO Elliott Hill and Apple's CEO Tim Cook (a board member), is seen by some as a strong signal that the stock price may be near its bottom.
  • Cautious Views: Other analysts have a more cautious or "Hold" rating, pointing out that while the company is a cash cow, it is facing challenges with sales growth and operating margins. They argue that the stock's valuation is not cheap despite its price decline and that a true recovery depends on tangible evidence of improved sales and product innovation.
  • Consensus: The overall consensus among Wall Street analysts covering NKE stock is a "Buy". 
Ultimately, the decision to buy Nike stock depends on an investor's confidence in the company's long-term strategy to overcome its current challenges. 

Wednesday, January 7, 2026

AAPL stock | Stock cafe

 


这轮上涨最容易踩的坑:一直死守权重股 MSFT TSLA AAPL 【视频第827期】01/06/2026

Here is the link. 



Leaderboard | Jan 2 - Jan 5 2026 | Newly added stock

 


Jan 2 - Jan 7 newly added stocks




川普出手打压美国房价 拟禁华尔街投资人炒作住宅

 美国总统唐纳德·川普周三(1月7日)表示,正在采取行动,限制大型机构投资者继续购买独栋家庭住宅,以缓解美国民众对通胀、房价高企和生活成本飙升的强烈不满,并重新推动“美国梦”的实现。


川普强调,住房应当优先属于居住者,而不是成为资本囤积的金融资产。他同时表示,将呼吁国会推动立法,把相关限制正式写入法律。

  川普在其社交平台 Truth Social 上发文直言:“长期以来,拥有自己的房子被视为‘美国梦’的巅峰,是努力工作和守法生活的回报。但如今,对太多人来说,尤其是年轻美国人,这个梦想正变得越来越遥不可及。”

他指出,正是基于这一现实考量,政府才必须对住房市场中的“资本过度介入”进行纠偏。

目前,白宫尚未公布该计划的具体执行细则,包括:

禁令是否适用于所有机构投资者;

是否设定持有数量上限;

是否区分现有存量住房与新购住房。

川普本人也承认,相关政策很可能遭遇法律挑战,但他仍坚持认为,有必要为普通家庭“重新夺回住房市场”。

他还透露,将在1月19日至23日于瑞士达沃斯举行的 世界经济论坛 年会上,进一步阐述其住房与可负担性改革方案。

尽管政策细节尚未公布,但市场已经率先作出反应。

全美最大的独栋住宅出租商 Invitation Homes 股价当日暴跌约7%;

私募巨头 黑石集团 股价下跌约4%—5%;

Apollo Global Management、BlackRock 等涉房投资机构股价同步承压;

独栋住宅房企 American Homes 4 Rent 股价跌至近三年低点,并因波动过大一度暂停交易;

PHLX住房指数 当日下跌2.1%。

市场普遍解读为:一旦禁令落地,机构“买房—出租—推高租金”的商业模式将受到根本冲击。

美国住房和城市发展部(HUD)旗下政策研究机构指出,过去十多年里,大型私募基金、REITs 和机构投资者持续大规模收购独栋住宅用于出租,直接造成:普通家庭可购买房源减少,首套房竞争加剧,租金与房价被持续推高。

这一趋势始于2008年金融危机后。当年大量房屋被止赎,华尔街资本趁低价“扫房”,并逐渐形成规模化出租体系。

根据“私募股权利益相关方项目”(Private Equity Stakeholder Project)截至去年4月的数据:

黑石集团被认为是全美最大的私募公寓业主,持有23万套以上公寓;

第二大为全球长租公寓运营商 Greystar,约13.8万套;

还有多家机构各自持有5万套以上住房。

近年来,黑石还通过收购 Tricon Residential、American Campus Communities、AIR Communities 等公司,持续扩大其不动产版图。

根据 全国房地产经纪人协会 数据:2025年第三季度,全美现有独栋住宅价格中位数为 42.68万美元;此前夏季一度创下 43.53万美元 的历史新高;当前30年期固定抵押贷款平均利率约 6.19%。

在高房价 + 高利率的“双重挤压”下,首次购房者和年轻家庭的负担能力持续恶化。