저자: Sivir · 외국인
요약 보기
결론: 보잉·X(US Steel) 하락 베팅, AMD·마이크론·엔비디아는 과열 부담 속 신중한 상승 기대, 나이키 조정 대기. 시장 환경: 12월 20일은 쿼드러플 위칭데이로 옵션·선물 만기에 따라 변동성이 커질 수 있으며, 3분기 GDP 성장률 확정치는 2.1%로 특별한 변화 없음. 보잉: 우주캡슐 발사 성공에도 평판 손상이 크고, 737 MAX 복귀 불확실성과 생산 중단·인도 중단(스피릿 항공) 등 실적 악재가 남아 있다고 봄. 반등 시 풋옵션 매수 의향. 반도체·기술주: 미·중 1단계 무역합의(지식재산권·기술이전 보호)에 따른 수혜로 기술주 강세. AMD는 목표가 50달러 상향 조정으로 추가 상승 가능성 언급, 마이크론·엔비디아도 과매수권이지만 당일 추가 상승 여지를 봄. 다만 조정 가능성 때문에 콜은 소량만 신중히 접근 권고. 나이키: 실적은 양호했으나 10여 거래일 연속 상승으로 과열 상태, 좋은 리포트에도 하락 가능성 있어 눌림 때까지 매수 보류. 노바코트(Novocure): 3개 3상 임상을 보유한 의료기기 기업으로 장기 보유 중. 현재 주가 약 84~94달러 기준 2년 내 200달러 도달을 장기 목표로 제시, 옵션은 신중 권고. X(US Steel): 실적 부진, 배당 삭감, 인력 감축 발표로 하락 예상, 반등 시 풋옵션 전략 제안. 출연자 전망: 발언자 본인(Sivir) 기준 보잉·X 하락, AMD·마이크론·엔비디아 단기 상승 여지, 노바코트 장기 상승 전망.
다듬은 글
hi guys this is Sivir for the new viewers I post daily news and before the market and my stock and predictions for the day so today is December 20 is 2019 and here's what's happening the third quarter use growth predictions is unrevised at two point one percent so nothing happening is on that front and but the big thing today is the quadruple witching quadruple witching is the expiration of stuck in its future stuff futures single stock stock futures and so on so it tends to be a little bit higher volatility not necessarily but the trading is very heavy due to some of the exercising out of some of the options so it's an interesting day sometimes sometimes it's a very heavy volume and up-and-down day so you need to be careful today and another news is that boeing launched a space capsule to connect with the international space space station and it launched into an orbit i mean how how bad can go for a boy I mean the reputation is damaged and this is another head to their reputation I don't understand why stock is up but but the a lot of a lot of people I mean I I suspect that a lot of people are trading it because they think that the boeing has bought in and once it comes back with the max max 8 737 max it will do well but through the they left a single crack in the door that the max may never come back I mean just to me I mean I'm not saying that we'll never come back but I'm saying just there's a little crack in the door that they may never come back so does the ultimate bad news could be foot boy okay but the reputation is damaged they're gonna hold the production and to bring the production back to back up it will require some time meantime they're incurring heavy losses another airline stopped their delivery Spirit Airlines just stopped their deliveries and they said it's gonna hurt their revenue so I mean Boeing is going out for the last two sessions but I'm thinking to play to play some boots if it opens up again I'm definitely buying some puts on this again okay other stocks in play today is of course the technology stocks they are constantly being lately after the deal they're constantly being being up and people like them and for the right reasons because pretty much the trade deal that phase one trade you was for them you know intellectual property rights technology transfer rights I mean this is all benefiting the technology companies so this morning aim D was upgraded by what Bush I believe her 252 the chart this stock price was raised target price was raised to 50 dollars so it's fire free market and I believe it may go even higher even though it's pushing the overbought territory okay again mu even though this is an overbought territory it could be higher again today and Vidia the same thing it could be higher a little bit today but you have to be really careful with those stocks because they may come down a little bit so if you want to buy some closer I mean I would buy some calls but at the same time not a lot very carefully and I will be looking to buy even some puts at the end of the day we'll see ok well boy I already talked about I'm looking to buy some puss on that if the stock is out there their reputation is damaged definitely and those enthusiasts who thinks that the stock has bottomed that there is no way but up I mean they will be up for a rude awakening very soon I believe okay so Nike reported it to pretty good earnings but there they have run as you can see here a lot of sessions they run into the report for like I don't know ten eleven sessions straight it's it's overboard and it may come down even on a good report so I will be very careful with Nike today even even though you may open down I wouldn't buy at this point let it come down let it let it come to me or to you okay and the last but I mean not actually not less but another one is a Nova Corps Nova Corps is the stock that I've been watching for years and I'm I've been a shareholder for years it's a really good medical device company has three of the aprile's for stage 3 trials rate technology I mean I can make a session just to talk about not you are alone ok it's it's a great technology company that cures I mean not cures but fights cancer and it's it's looking good char twice and I think this could go even higher I'm expecting actually for those of you who wants to play options that would be careful but long term long term the stock in my mind is going to $200 right now it's 84 94 yesterday that's long term in two years okay so you might want play that but last but not least is X X reported really bad numbers this morning and they slashed the dividend they gonna lay off some workforce so stock is gonna be down I would if it comes up a little bit I would suggest to play some puts on us okay that's the wrap for today and don't forget to sign up for my video like my video and I'll see you tomorrow
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