ຮຸ້ນ Apple ຫຼຸດລົງຕໍ່າສຸດຍ້ອນການສ້າງລາຍໄດ້ໃນແງ່ດີ: ຮຸ້ນ FAANG ອື່ນໆ 3 ຮຸ້ນຄອບຄອງປະຕິທິນລາຍໄດ້

ຈາກຫນາກແອບເປີ (AAPL) is among a group of large-cap technology stocks set to report in the coming week, along with Amazon (AMZN), ພໍ່ແມ່ຂອງ Google ຕົວອັກສອນ (ກູໂກ), Meta Platforms (META), Advanced Micro Devices (AMD) ແລະ Qualcomm (QCOM).

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Apple stock surged more than 7% in late October after earnings and revenue topped expectations.

With the stock market in a ຢືນຢັນແນວໂນ້ມຂາຂຶ້ນ amid improving sentiment, Apple could have another positive response to earnings. Apple stock, though, is still far off highs and below its 200-day moving average.

Apple Stock Climbs Off Lows

Apple still faces ການສະຫນອງເກີນຫົວ issues as it works its way higher. But Apple stock is holding gains well after jumping above its 50-day moving average on Jan. 23.

For the current quarter, the Zacks consensus estimate is for adjusted profit to fall 8% to $1.94 a share. Revenue is expected to decline 2% to $121.2 billion. Results are due Thursday after the close.

The quarter ending in December is typically Apple’s strongest in terms of revenue. But Apple has been dealing with production woes in China that reduced the availability of iPhone 14 Pro models during the holiday season.

When Apple reported earnings on Oct. 28, total revenue of $90.15 billion topped expectations. IPhone revenue growth was solid, up nearly 10% to $42.6 billion, but just below the $43.2 billion consensus.

Mac revenue was a bright spot, up 25% to $11.5 billion. That was well ahead of the $9.36 billion consensus. Other product revenue, which includes Apple Watch and AirPods, also topped expected expectations, up 5% year over year.

Top Stocks To Watch

A host of other top stocks are on the earnings calendar, including oil drilling technology provider ແຊ້ມX (ບໍລິສັດ CHX), which is setting up in a ຖ້ວຍມີມືຈັບຖານ with a 32.85 buy point. Cup-with-handle bases have been launchpads for many big stock-market leaders in the past.

ChampionX shows several quarters in a row of triple-digit earnings growth. Annual estimates are also strong: Full-year profit is expected to soar 98% for 2022 and another 58% this year. Results are due Wednesday after the close.

In the semiconductor sector, Allegro Microsystems (ALGM) reports Tuesday before the open. The chipmaker pulled back sharply after topping a 34.24 entry but ultimately found support at its 21-day-day moving average. It soared past an alternate entry Thursday in heavy volume. Group peer ເຕັກໂນໂລຊີຈຸລະພາກ (ມຊ) is approaching an 80.60 entry ahead of its earnings report Thursday after the close.

ຊິບຍັກ Qualcomm (QCOM), meanwhile, has powered above its 200-day may moving average. Several recent above-average volume price gains have lifted QCOM’s ຄະແນນສະສົມ/ການແຈກຢາຍ to B. Results are due Thursday after the close also.

Separately, two ລີດເດີ stocks — Caterpillar (CAT) and insurer ຈຸ່ມ (CB) — ຍັງຢູ່ໃນເອກະສານລາຍຮັບ.

Caterpillar has been a steady performer after joining Leaderboard in early January. Results are due early Tuesday. Look for adjusted profit in Q4 to be up 47% to $4.95 a share, with revenue up 15% to $15.89 billion.

Chubb reports Tuesday after the close. The Switzerland-based property and casualty insurer has been a solid performer since its addition to the Leaders list in late November, when it was clearing a 216.10 entry.

ຍຸດທະສາດການຄ້າທາງເລືອກ

A basic options trading strategy around earnings — using call options — allows you to buy a stock at a predetermined price without taking a lot of risk. Here’s how the options trading strategy works and what a call option trade recently looked like for Apple stock.

ທໍາອິດ, ກໍານົດຫຼັກຊັບອັນດັບສູງສຸດທີ່ມີຕາຕະລາງທີ່ມີທ່າອ່ຽງ. ບາງ​ຄົນ​ອາດ​ຈະ​ໄດ້​ຮັບ​ການ​ສ້າງ​ຕັ້ງ​ຂຶ້ນ​ຢູ່​ໃນ​ພື້ນ​ຖານ​ຂັ້ນ​ຕອນ​ຕົ້ນ​ທີ່​ດີ​. ຄົນອື່ນອາດຈະແຍກອອກແລ້ວ ແລະໄດ້ຮັບການສະໜັບສະໜູນຈາກເຂົາເຈົ້າ ສະເລ່ຍການເຄື່ອນຍ້າຍ 10 ອາທິດ ເປັນ​ຄັ້ງ​ທໍາ​ອິດ. ແລະຈໍານວນຫນ້ອຍອາດຈະຊື້ຂາຍຢ່າງໃກ້ຊິດຢູ່ໃກ້ກັບລະດັບສູງແລະປະຕິເສດທີ່ຈະໃຫ້ພື້ນທີ່ຫຼາຍ. ຫຼີກລ້ຽງການຂະຫຍາຍຮຸ້ນທີ່ໄກເກີນໄປຜ່ານຈຸດເຂົ້າທີ່ເຫມາະສົມ.

ເຂົ້າຮ່ວມຊ່ຽວຊານ IBD ໃນຂະນະທີ່ພວກເຂົາວິເຄາະຮຸ້ນຊັ້ນ ນຳ ໃນການຊຸມນຸມຂອງຕະຫລາດຫຸ້ນໃນ IBD Live

ໃນການຊື້ຂາຍທາງເລືອກ, ທາງເລືອກການໂທແມ່ນການເດີມພັນທີ່ມີທ່າອ່ຽງໃນຫຼັກຊັບ. ເອົາທາງເລືອກແມ່ນການເດີມພັນທີ່ອ່ອນແອ. ສັນຍາທາງເລືອກການໂທດຽວໃຫ້ສິດແກ່ເຈົ້າຂອງໃນການຊື້ຮຸ້ນ 100 ຮຸ້ນໃນລາຄາທີ່ກໍານົດ, ເອີ້ນວ່າລາຄາປະທ້ວງ.

ວາງທາງເລືອກແມ່ນສໍາລັບນັກສະແດງທີ່ອ່ອນແອທີ່ມີຕາຕະລາງຫຼຸດລົງ. ຄວາມແຕກຕ່າງພຽງແຕ່ວ່າລາຄາປະທ້ວງທີ່ບໍ່ໄດ້ຈ່າຍເງິນແມ່ນຕໍ່າກວ່າລາຄາຫຼັກຊັບພື້ນຖານ. ທາງເລືອກທີ່ວາງໄວ້ເຮັດໃຫ້ຜູ້ຖືມີສິດທີ່ຈະຂາຍຮຸ້ນ 100 ຮຸ້ນໃນລາຄາທີ່ກໍານົດ.

ທ່ານໄດ້ຮັບຜົນກໍາໄລເມື່ອຫຼັກຊັບຫຼຸດລົງຕໍ່າກວ່າລາຄາປະທ້ວງດ້ວຍທາງເລືອກທີ່ວາງໄວ້.

ກວດເບິ່ງລາຄາປະທ້ວງ

ເມື່ອທ່ານໄດ້ກໍານົດການກໍານົດລາຍຮັບສໍາລັບທາງເລືອກການໂທ, ກວດເບິ່ງລາຄາປະທ້ວງກັບເວທີການຄ້າອອນໄລນ໌ຂອງທ່ານ, ຫຼືຢູ່ທີ່ cboe.com. ໃຫ້ແນ່ໃຈວ່າທາງເລືອກແມ່ນແຫຼວ, ມີການແຜ່ກະຈາຍຂ້ອນຂ້າງແຫນ້ນລະຫວ່າງການສະເຫນີລາຄາແລະຖາມ.

ຊອກຫາລາຄາປະທ້ວງຢູ່ຂ້າງເທິງລາຄາຫຼັກຊັບພື້ນຖານ (ອອກຈາກເງິນ) ແລະກວດເບິ່ງຄ່ານິຍົມ. ໂດຍຫລັກການແລ້ວ, ຄ່ານິຍົມບໍ່ຄວນເກີນ 4% ຂອງລາຄາຫຼັກຊັບທີ່ຕິດພັນໃນເວລານັ້ນ. ໃນບາງກໍລະນີ, ລາຄາປະທ້ວງໃນເງິນແມ່ນ OK ຕາບໃດທີ່ຄ່ານິຍົມບໍ່ແພງເກີນໄປ.

ເລືອກວັນຫມົດອາຍຸທີ່ເຫມາະກັບຈຸດປະສົງຄວາມສ່ຽງຂອງທ່ານ, ແຕ່ຈື່ໄວ້ວ່າເວລາແມ່ນເງິນໃນຕະຫຼາດທາງເລືອກ. ວັນໝົດອາຍຸໃກ້ໆຈະມີຄ່າປະກັນໄພລາຄາຖືກກວ່າລາຄາທີ່ອອກຕື່ມອີກ. ການຊື້ເວລາໃນຕະຫຼາດທາງເລືອກມາດ້ວຍຄ່າໃຊ້ຈ່າຍທີ່ສູງຂຶ້ນ.

ເບິ່ງວ່າຮຸ້ນໃດຢູ່ໃນກະດານຜູ້ນໍາ

ຍຸດທະສາດການຊື້ຂາຍທາງເລືອກນີ້ຊ່ວຍໃຫ້ທ່ານສາມາດລົງທຶນໃນລາຍງານລາຍໄດ້ທີ່ມີທ່າອ່ຽງໂດຍບໍ່ມີການສ່ຽງຫຼາຍ. ຄວາມສ່ຽງແມ່ນເທົ່າກັບຄ່າໃຊ້ຈ່າຍຂອງທາງເລືອກ. ຖ້າຫຼັກຊັບຫຼຸດລົງກ່ຽວກັບລາຍໄດ້, ຫຼາຍທີ່ສຸດທີ່ທ່ານສາມາດສູນເສຍແມ່ນຈໍານວນເງິນທີ່ຈ່າຍສໍາລັບສັນຍາ.

Apple Stock Option Trade

Here’s what a recent call option trade looked like for Apple.

When Apple stock traded around 143.60, a slightly out-of-the-money weekly call option with a 144 strike price (Feb. 24 expiration) came with a premium of around $4.55 per contract, or 3.2% of the underlying stock price at the time.

One contract gave the holder the right to buy 100 shares of Apple stock at 144 per share. The most that could be lost was $455 — the amount paid for the 100-share contract.

When taking the premium paid into account, Apple would have to rally past 148.55 for the trade to start making money (144 strike price plus $4.55 premium per contract).

A call option for Qualcomm was also reasonably priced. When QCOM stock was trading around 133.94, a weekly call option using a 134 strike price (Feb. 24 expiration) offered a premium of around $5.50, or 4.1% of the stock price.

ຕິດຕາມ Ken Shreve ໃນ Twitter @IBD_KShreve ສຳ ລັບການວິເຄາະແລະຄວາມເຂົ້າໃຈກ່ຽວກັບຕະຫຼາດຫຸ້ນຫຼາຍຂື້ນ

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