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Home Depot ($HD) puts YOLO, housing is cooked
\- New home sales just printed 587K vs 722K expected. Worst miss in 13 years. In January. Before the war. \- 30Y mortgage sitting at 6.34%. Fed just told you they're not cutting. \- Strait of Hormuz still closed. Oil spiking. Gas prices eating the consumer budget that would have …
The Cruise Industry is going to get BURIED by the conflict in the Middle East 10k Puts
The cruise industry’s fuel operating costs typically sit at around 10% of their expenses. During periods of oil price volatility, that expense can dramatically increase and that’s what we’re about to see. Cruise margins are a fragile fragile thing. During COVID, RCL stock plummeted to $30. It’s currently sitting at …
Iran Strike to Cut 17% of Qatari LNG for 3-5 Years.
Iran’s latest attack on Qatar damaged facilities that produce about 17% of its liquefied natural gas export capacity, Reuters reported, citing QatarEnergy’s chief executive officer. Repairs will take three to five years, CEO Saad al-Kaabi said, according to the news service.
$6.5K YOLO on Deutsche Bank puts because nobody is watching the second domino
100 contracts DB $20P 7/17 at $0.65. Breakeven $19.35. Current price $28.61. Yes I need a 30% drop. Hear me out. Everyone is trading oil right now and I get it. But the real play might be what comes after the oil shock. Let me walk you through the chain. …
BWXT just may be the most overlooked Ai infrastructure play with a steady stream of defense contracts and an unmatched moat.
$BWXT BWX Technologies makes the reactors and fuel for the entire U.S. nuclear Navy, every Virginia-class submarine, every Columbia-class boat, every carrier in the fleet. There is no competitor in this aspect. The regulatory and security barriers in naval nuclear propulsion are so prohibitive this isn't really a market, it's …
Uber Backs Rivian with $1.25 Billion Investment to Expand Robotaxi Fleet
Klarna Loses Senior Executives Including Investor Relations Head
European gas futures jump 35% after Iran attacks Qatar LNG plant raising global energy supply concerns
Source: [https://www.cnbctv18.com/market/europe-gas-prices-surge-up-to-35-pc-as-west-asia-tensions-hit-lng-supply-ws-l-19871591.htm](https://www.cnbctv18.com/market/europe-gas-prices-surge-up-to-35-pc-as-west-asia-tensions-hit-lng-supply-ws-l-19871591.htm) >The European gas market remains under pressure as tensions in West Asia continue to escalate, triggering a sharp spike in natural gas prices. The latest surge follows intensified attacks by Iran on energy infrastructure in the Gulf, including damage to one of the world's largest liquefied natural gas …
Alibaba -4% premarket as profit drops 67%, revenue rises 2%, cloud prices rise 34%, signaling urgent AI monetization push
Source: [https://finance.yahoo.com/news/alibaba-67-profit-plunge-shows-100308190.html](https://finance.yahoo.com/news/alibaba-67-profit-plunge-shows-100308190.html) >Alibaba Group Holding Ltd.’s earnings plunged while revenue barely grew, underscoring the urgency behind the Chinese e-commerce leader’s drive to wring more profits out of a swathe of costly AI endeavors. >The company posted a 2% rise in sales to 284.8 billion yuan ($41.3 billion) for the three …
$VCX – The Private Tech Play the World is Sleeping On
VCX goes live tomorrow, March 19. Mark this day so you can tell your grandkids why they are eating real deal Fruit Loops instead of Aldi cardboard bulk flakes. **What Is VCX?** VCX is the ticker for Fundrise's Innovation Fund that goes live tomorrow. It's a closed-end fund that owns …