stocks
-
RILY: Understanding the Bearish Sentiment Around B. Riley Financial
B. Riley Financial Inc. faces significant investor skepticism due to regulatory scrutiny, underperforming subsidiaries, and complex business structures, contributing to high short interest. Although challenges like debt maturities and SEC investigations remain, the company may not be headed for failure. Effective communication and transparency are crucial for restoring confidence. Continue reading
-
Advantages and Risks of 0DTE SPY Put Selling
Selling 0DTE SPY put options can yield profits through rapid time decay, frequent trading opportunities, and high success probabilities. However, risks include large losses in volatile markets and emotional trading demands. Risk management strategies, like using spreads or setting stop-losses, are crucial. Alternative strategies also exist for varying risk levels. Continue reading
-
Will RILY Be Delisted? Analyzing the Risks for Investors
B. Riley Financial faces potential delisting from NASDAQ due to failing to file its second quarter 10-Q financial statements. Investors are concerned about compliance with NASDAQ Listing Rule 5250(c)(1). Although RILY has 60 days to submit a compliance plan, delays in asset valuations raise questions about timely filings and the risk of delisting stands at… Continue reading
-
Will RILY Stock Go to Zero? Analyzing Risks
The author discusses their bullish position on RILY, selling fully funded puts while acknowledging the company’s significant challenges, including missed financial filings, looming debt maturities, and potential bankruptcy. RILY’s stock has sharply declined, and its heavily shorted status raises concerns about its future, with potential delisting or privatization as critical risks. Continue reading
-
February Wrap-Up
In February, I focused on personal goals, seeing progress in interactions with family and making new friends. My business, Index Coffee and Books, performed well financially. My investments saw a 29.03% increase, and my strategies in selling options were mostly successful. I also read several books, ran 200 miles, and improved my chess rating. Continue reading
-
ON Semiconductor’s 10K
ON Semiconductor (ON) is well-positioned to benefit from the auto industry’s electrification, supported by stable customer contracts and a proactive share repurchase plan. The company’s product development focuses on intelligent power and sensing technologies for automotive electrification, sustainable energy, and automation. Potential risk factors include R&D investment challenges and market downturns. Despite this, the investor… Continue reading
Power To The Elbow 