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First Solar. Part Two And Visa And Walmart.

Back on Thursday I said don't hang onto First Solar Calls going into the Friday trading session after it dropped mid week about $30.00 in one day. Why be stuck in a one day option position just after it had a major drop? Revisit that blog if you like. Now let's move forward to Monday afternoon on January 12th. Here is how First Solar is now doing. It has had a bounce. This time we are looking at it's "this-weeks", Call options. Notice the open interest number? Those were mostly all positions opened up last week by forward thinking option players. Now this. Visa. Last week Trumph suggested after the markets closed on Friday that he wants to cap interest rates on credit cards at 10% for one year. Today is Monday afternoon. Look at Visa's one week chart. Visa dropped $10.00 on the Monday opening, in reaction to this news. Now look at the action in the 340 series of Calls. Lets better look at this activity from a different perspective. Traders who bought Call o...
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Pension Funds and EV Stocks - A Need To Be Part Of The Action

Pension funds invest in EV stocks. Currently Lucid is 81% owned by institutions and 4% insiders. Rivian is 63% owned by institutions and 12% insiders. It's not the average guy on the street who own these two stocks. What do institutional investors know about stocks in this sector that we don't? Tesla is 44% owned by institutions and 13% by insiders. Workhorse is 33% owned by institutions and 4% insiders. In contrast Polestar is only 4% owned by institutions and 47% by insiders. Lucid and Rivian are both up and running with production output. For this reason they both seem to be gaurishing an inordinate amount of attention. Please now read this. After you finish reading this I will tell you what I think.
It seems to me that institutions are out in the garden patch whimically putting EV stocks into their basket. What a dangerous voyage of discovery. Yet what floats the boat is Tesla which has had a wonderful run. The scary part is that this stock has a P/E ratio of 71:80-1. The boat will continue to float as long as consumers continue go electric. It looks like things are headed in that direction. England for example has the goal to ban the sale of all new petrol and diesel vehicles by 2030. Now for a reality check. Look at how these six EV stocks traded this week. What a scrubbing!
The charging station evolution is just as crazy with pension fund money also following the action. This weeks downward action across the board was abnormal.* A look at this situation one year later. What a mess. Investing in companies before they start to have earnings has proven to be a huge mistake.

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