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Yahoo
14-07-2025
- Business
- Yahoo
Generate Income on MSTR Without Owning The Stock (Yet)
With Bitcoin reaching a new all-time high, investors are interested in crypto stocks to ride the wave up. One of the most popular is Strategy Inc. (MSTR), formerly Microstrategy. The company ostensibly offers cloud-based and on-site enterprise analytics software, however, they are better known for their aggressive Bitcoin accumulation strategy, having transformed itself into a de facto Bitcoin holding company. Over the last 30 days, MSTR's stock price rose 12.26%. Zooming out a little, and the stock is up nearly 220% over the last year. Shopify Stock is a Bargain - How to Make a 3.2% One-Month Yield with SHOP Option Volatility And Earnings Report For July 14 - 18 The VIX Explained: How Traders Can Turn Fear Into Opportunity Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. These explosive moves make it an attractive choice for traders looking to generate income while waiting for a pullback. And one excellent way to do that is by selling cash-secured puts. A cash-secured put is an options strategy that involves selling a put option on an underlying asset to earn premium while setting aside enough capital to buy the shares should you get assigned. Selling cash-secured puts can be a clever way to earn additional income in bullish markets. Should markets transition to slightly bearish, investors will purchase the underlying at a discount (the strike price) from when the trade was initially opened. As a result, the goal is for the put option to expire worthless and unassigned - this happens when the stock trades above the strike at expiration. By selling cash-secured puts, you're getting paid to wait for an ideal entry point. However, you will need to have enough cash to cover 100 shares of the stock should you get assigned, hence the 'cash-secured' part of the strategy. Success in options trading depends on picking the right strike price. With a cash-secured put, the lower the strike price, the higher the chances the option will expire worthless & unassigned. Barchart makes it easier to decide on the strike by offering visual cues. First, visit the stock's profile page and scroll down to the Key Turning Points section on the right side of the screen. Then, click on 'See More.' There, you'll see support and resistance levels, which can assist in selecting the strike price. Setting your strike slightly below support levels can be a good way to increase the likelihood of the put expiring worthless. Now, let's have a look at some potential Naked Put trades. To get there, just click 'Naked Put' on the left. Once there, you'll get a result page with trade recommendations for different strike prices. You can also change the expiration date to whichever you like. Cash-secured puts that expire in 30-45 days are often a good starting point that balances risk and reward. So I'll change the expiration date to August 15, 34 days away from today. For each trade, the option screener displays only the most important trade information and a handful of option analytics like IV Rank, Delta, and Profit Probability. For more in-depth metrics, you can click on the Profit/Loss chart button at the top or the icon between the price and expiration dates, and go through the five available tabs: P&L Tab: Interactive profit/loss chart with trade breakdown, breakeven, moneyness, and probability of profit. Greeks Tab: Displays all key Greeks relevant to the chosen strategy. Expected Move Tab: Projects price range using straddles; overlays past price action, earnings, and volatility. Volatility Tab: Displays IV, IV Rank, and IV Percentile to evaluate option pricing, along with short-term volatility trends. Trends Tab: Uses moving averages, RSI, ATR, and Trend Seeker to gauge momentum; includes visual trend indicators. Let's start with the 'Expected Move' tab. As you can see from the chart, on August 15, 2025, MSTR is expected to trade as high as $484.99 and as low as $384.18. The lower number is the most important for a Naked Put trade, so I'll use that as the lower range as a basis. Since suggested strikes are in increments of 5, we can pick the $385 strike, and for reference, I'll also show you the $400 and $415 strikes and how the chances of profitability are affected with the higher strikes. According to the screener, you can sell a 385-strike put on MSTR that expires in 34 days and collect $9.00 per share or $900 per contract in premium. This trade has an 80.52% chance of profitability, which might be ideal for conservative traders who lean more towards income generation and do not want to buy the stock. If MSTR trades above $385 by August 15, the option will expire worthless. If it trades below $385 you'll be assigned: You'll buy 100 shares of MSTR at $385, for a gross cost of $38,500. But since you got $900 at the start of the trade, your net cost is lowered to $37,600, excluding trading fees. For the 400-strike put, you'll collect $12.85 per share or $1,285 total, and the trade has a 75.87% chance of ending with a profit. Should MSTR trade at or below $400, you will be assigned, and your net cost basis will be $38,715 for 100 shares ($40,000 - $1,285). On the other hand, if you sell a 415-strike put, you'll receive $17.85 per share in premium, or $1,785 total. The trade has a 71.10% chance of profitability. If you get assigned at expiration, your cost basis will be $39,715 ($41,500 - $1,785) for 100 shares of MSTR. If MSTR trades above $415, you keep the entire premium less trading fees. Cash-secured puts can be an excellent way to earn income and potentially buy stocks at a discount. However, you need to keep in mind that excessive downside movement can lead to immediate paper losses on your stock position. For that reason, it's best to sell puts on underlying securities you'd actually like to own. On the date of publication, Rick Orford did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Scottish Sun
22-06-2025
- Business
- Scottish Sun
Last chance for Morrisons shoppers to bag £30 worth of free products ahead of deadline TODAY
Here's how to claim your free items SHOP TO IT Last chance for Morrisons shoppers to bag £30 worth of free products ahead of deadline TODAY Click to share on X/Twitter (Opens in new window) Click to share on Facebook (Opens in new window) MORRISONS shoppers have just hours left to snap up free kitchenware worth up to £30 – or risk losing it for good. The supermarket's popular More Card Stamps promotion ends today, Sunday, June 22, across all participating stores in the UK. Sign up for Scottish Sun newsletter Sign up 2 The scheme has been a hit with loyal shoppers since launching earlier this year, offering one stamp per £10 spent Credit: Alamy The offer allows customers to collect digital stamps when spending over £10 in-store, which can then be exchanged for premium Pyrex items. However, shoppers must redeem their stamps by the end of the day or they'll vanish – even if they've already qualified for them. Available only in Morrisons supermarkets, the promotion is not valid for online orders, Click & Collect, Morrisons Daily stores, petrol stations, Amazon, or Gibraltar branches. The free gifts up for grabs include a variety of Pyrex kitchen staples – such as round and rectangular dishes in multiple sizes, and even a branded hand pump. The scheme has been a hit with loyal shoppers since launching earlier this year, offering one stamp per £10 spent. Lilly Chattoe, Senior Loyalty Marketing Manager at Morrisons, said: 'Our More Card Stamps loyalty program has been incredibly popular, with fans of the Pyrex range being quick to collect their stamps in exchange for a product or two, or more. "As we reach the final week of the offer, we're reminding customers that haven't yet redeemed their stamps to do so quickly before it runs out.' To take part, shoppers must be signed up to the More Card scheme, either via the app or using a physical card. Stamps can be viewed through the app or printed on receipts. Morrisons recently revamped its loyalty scheme to focus more on personalised offers, digital tracking, and limited-time rewards, making it easier for shoppers to get value from their weekly shop. However, it also means shoppers must keep an eye on expiry dates and promotional cut-offs. Loyalty schemes across the UK retail sector have been shifting in recent months. Tesco shoppers were forced to switch to the new Grocery & Clubcard app earlier this year, or risk losing points. Meanwhile, Sainsbury's moved away from its popular Nectar Double Up event, and Boots cut back on its Advantage Card points – all leaving customers feeling short-changed. Many shoppers have called for clearer communication and more reminders from retailers when loyalty scheme deadlines are approaching. Missed deadlines can mean lost rewards, no matter how many points or stamps have been earned. To avoid missing out, Morrisons customers should check their app or receipts today and head to their nearest participating store before closing time to redeem any remaining stamps.
Yahoo
09-06-2025
- Business
- Yahoo
3 Big Reasons to Love Shopify (SHOP)
Shopify has been treading water for the past six months, recording a small loss of 2.9% while holding steady at $111.98. Does this present a buying opportunity for SHOP? Or is its underperformance reflective of its story and business quality? Find out in our full research report, it's free. Originally created as an internal tool for a snowboarding company, Shopify (NYSE:SHOP) provides a software platform for building and operating e-commerce businesses. TPV, or total processing volume, is the aggregate dollar value of transactions flowing through Shopify's platform. This is the number from which the company will ultimately collect fees, and the higher it is, the more chances Shopify has to upsell additional services (like banking). Shopify's TPV punched in at $47.5 billion in Q1, and over the last four quarters, its year-on-year growth averaged 31.7%. This performance was fantastic and shows the company is capturing significant demand on its platform. It also indicates that customers are highly active and engaged, driving higher transaction volumes and allowing Shopify to collect more fees. The customer acquisition cost (CAC) payback period represents the months required to recover the cost of acquiring a new customer. Essentially, it's the break-even point for sales and marketing investments. A shorter CAC payback period is ideal, as it implies better returns on investment and business scalability. Shopify is extremely efficient at acquiring new customers, and its CAC payback period checked in at 6.9 months this quarter. The company's rapid recovery of its customer acquisition costs indicates it has a highly differentiated product offering and a strong brand reputation. These dynamics give Shopify more resources to pursue new product initiatives while maintaining the flexibility to increase its sales and marketing investments. While many software businesses point investors to their adjusted profits, which exclude stock-based compensation (SBC), we prefer GAAP operating margin because SBC is a legitimate expense used to attract and retain talent. This is one of the best measures of profitability because it shows how much money a company takes home after developing, marketing, and selling its products. Analyzing the trend in its profitability, Shopify's operating margin rose by 28.1 percentage points over the last year, as its sales growth gave it immense operating leverage. Its operating margin for the trailing 12 months was 12.7%. These are just a few reasons why we think Shopify is a high-quality business, but at $111.98 per share (or 12.7× forward price-to-sales), is now the time to initiate a position? See for yourself in our full research report, it's free. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Globe and Mail
09-06-2025
- Business
- Globe and Mail
Shopify Stock: Bull vs. Bear
Shopify (NASDAQ: SHOP) has been a massive winner over the last decade, delivering a mind-blowing 3,664% return (as of writing) since going public in 2015. While long-term investors have benefited enormously from this rise, potential investors wonder if Shopify is a worthy stock to add to their portfolio today. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More » This article aims to explore the opportunities and risks associated with owning the stock over the next few years, helping investors make an informed decision. Bull case: Shopify has been an unusual company, as it competes against Amazon in the competitive e-commerce industry, yet has remained hugely successful over the last decade -- the secret lies in Shopify's unique business model. As a start, Shopify is a software-as-a-service company focusing on enabling merchants to sell their products anywhere and everywhere. So the idea is that with the tools that Shopify offers, any seller can quickly set up an online store to sell their products globally, or employ the company's hardware-software solution (such as POS system) to sell in a brick-and-mortar store, or do both concurrently (omnichannel). In other words, Shopify aims to be the preferred partner for merchants, benefiting only when they are successful. Shopify's fee structure further amplifies its focus on merchant success. With a monthly subscription fee of $29 for its basic plan, a new merchant can open an online store with plenty of softer tools at their disposal to make their first sale. Beyond that, Shopify takes a transaction fee ranging from 0.2% to 2% for each successful sale, aligning its interest with the seller's success. This win-win arrangement helps explain Shopify's sustainable growth over the years. When merchants become successful using Shopify, new sellers get motivated to start their entrepreneurial journey using Shopify's platform. Besides, successful merchants contribute more revenue to Shopify and are also likely to become loyal customers. And that brings up another key point to highlight about Shopify, namely its recurring revenue nature. For the year ending Dec. 31, 2024, the tech company had $178 million in monthly recurring revenue, or $2.1 billion annually, from its monthly subscription fees. This revenue is extremely sticky and likely to continue growing over time. The rest of Shopify's revenue is correlated with its gross merchandise value (GMV), which is also recurring, provided that it continues to help merchants sell more products over time. For perspective, GMV grew by 26% in 2024, demonstrating the company's continued growth momentum. Shopify's solid business model makes the company extremely attractive to investors, especially considering the vast growth opportunities ahead, both locally (in online and offline retail) and internationally. If the company can remain focused on delighting its users, it is likely to attract and retain more successful sellers over time. Bear case: While there is plenty to like about Shopify, investors must also consider the downside risk of owning the stock. One thing to note is that as Shopify continues to grow in size, it may struggle to sustain its historically high growth rates, even though it is likely to continue growing at respectable rates. For instance, Shopify experienced explosive growth during the pandemic as online sales penetration skyrocketed. However, that tailwind has faded, creating some challenges for the company during the later-pandemic period. The silver lining is that Shopify has expanded beyond its online roots to offer omnichannel solutions for merchants, allowing it to continue growing its total retail market share through its brick-and-mortar solutions. Besides, as Shopify scales, it will inevitably gain more attention from giants like Amazon, which will try to fend off the younger player from taking market share. With enormous resources (financial, human talent, and technology), Amazon could pose a threat to Shopify's ongoing expansion. For example, Amazon could offer a more comprehensive set of tools (including logistics, cloud computing, and AI solutions, as well as advertising) to attract key Shopify merchants to its marketplace. Beyond competition risk, Shopify is increasingly facing macro risks, especially now that it has sellers globally. The recent tariff war has become increasingly burdensome for small and medium-sized sellers to conduct business, which could lead to either lower sales volumes or even the outright closure of their businesses. If merchants suffer, Shopify will feel the pain since its revenue is closely tied to merchants' success. It doesn't help that Shopify's stock trades at a significant premium, posing substantial rerating risks if the company fails to meet investors' expectations. As of the time of writing, Shopify's stock trades at a price-to-earnings (P/E) ratio of 110, a high figure by any standard. What it means for investors Shopify has a solid track record of execution and growth, leveraging its business model and customer-obsessed culture. These advantages strategically position it to sustain its growth momentum. Still, investors should not expect a smooth ride, as the tech company must fend off competitors while navigating turbulent macroeconomic situations, such as tariffs. And with the stock trading at premium levels, buying the stock today is not for the faint-hearted. Only those with a long time horizon (more than five years) and a strong conviction should consider buying the stock. Should you invest $1,000 in Shopify right now? Before you buy stock in Shopify, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Shopify wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $669,517!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $868,615!* Now, it's worth noting Stock Advisor 's total average return is792% — a market-crushing outperformance compared to173%for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of June 2, 2025
Yahoo
06-06-2025
- Business
- Yahoo
Was Jim Cramer Right About Shopify Inc. (SHOP)?
We recently published a list of . In this article, we are going to take a look at where Shopify Inc. (NASDAQ:SHOP) stands against other stocks that Jim Cramer discusses. In that older episode, a caller asked whether it was time to buy back into Shopify Inc. (NASDAQ:SHOP), which had dropped roughly 20% following a disappointing earnings report. Cramer wasn't ready to recommend buying more just yet, urging caution and patience. He said: 'I think you can hold Shopify… You know, Shopify did miss, it did have some issues. I think you actually have to wait till the next quarter, see if those issues are resolved. There was a spending issue — they didn't seem to need to spend more to get business. I do like the company very much, but I'm not going to just send you in when it's not the sector in the market that's doing well.' Cramer was right to like Shopify as the stock has risen by +76.06% over the past year. Shopify Inc. (NYSE:SHOP) is a Canadian e-commerce platform that enables businesses of all sizes to create online storefronts, process payments, and manage inventory and logistics. Cramer commented on the stock's weird performance following its earnings reports and said something positive about it on May 2: 'Thursday, we get Shopify's numbers. Here's another stock that tends to sell off on good news and then rallies when people parse it out and realize that, wow, this company's more than just a poor man's Amazon.' An enthusiastic customer completing a purchase and receiving an order confirmation via one of the companies online sales channels. Overall, SHOP ranks 7th on our list of stocks that Jim Cramer discusses. While we acknowledge the potential of SHOP as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
