AMAT
Applied Materials Inc
stock NASDAQ

Massiv verschuldet trotz OpenAI Deal, dazu hyped after IPO. Fallhöhe ist heftig- Korrektur 50-60% jederzeit möglich bei Finanzierungsproblemen.
Hatte gestern wegen der starken Prämie überlegt puts zu August mit Strike 45 zu verkaufen - Prämie war bei $700 pro Kontrakt. Wäre ein Eintritt zu 38$ aber entschied mich dagegen.
Ich spiele NBIS, SMCI, AMAT, APLD 2025-2027.
just my 2 cents

My AMAT position is up 7%. I am holding it until S&P500 reaches somewhere around 6,200-6,500 and then I will decide

Yeah tbh it’s probably just a really good problem to have if you look around and AMAT makes the most sense to sell lol. So congrats!
What are you eyeing to do with the raised cash out of interest? I’m looking at some high risk high reward plays while letting my main holdings run

AMAT is my worst loser in terms of low volatility and kepps going down steadily.. time to let go. ive given it enough time. almost a year and no sign of coming back.. looks to me it’s an institutional backing off

Yeah seriously wut… I was about to initiate a position about a month ago before Trump opened his mouth again and it soared. I should have still gone for it tbh, it’s an incredible company. I already have position in ASML though, but they mostly compliment each other and I’m wanting to be over-leveraged in the space.
I’d be holding AMAT long term for sure, just seems wild to sell atm but each to their own.

Why in the hell would you sell AMAT????

I think it’s time to sell some of the losers in portfolio
I sold all my AMAT positions, realized a 28% hefty loss.
it's one of my material 4 losers in my portfolio.
What are your material losers? have you sold any recently and why?
My other losers are recoverable in my opinion

President Trump said this morning that tariff rates for some trading partners could come in the next few weeks. Upbeat commentary out of Trump’s Middle East visit on artificial intelligence investment and reports of another round of talks with Japan forthcoming are supportive. Today’s economic calendar includes housing starts and building permits, which both came in light versus expectations, and University of Michigan consumer sentiment and inflation expectations. In corporate news, Charter Communications (CHTR) will acquire privately held Cox Communications in a $34.5 billion cable deal and revenue and guidance from Applied Materials (AMAT) were a bit light, though analysts are more upbeat on demand trends. The 10-year Treasury is down 4 basis points (0.04%) at 4.39%.

I bought AMAT call. Now AMAT is the biggest loser in SP500 today 

*AMAT calls was not the play.* 

So everyone’s expecting an instant recovery in AMAT right? Literally everyone that’s gone down on earnings has just instantly recovered because of regarded dip buying. Fundamentals literally matter for one day: the earnings. They won’t matter next week, again.

AMAT really shit the bed huh. Who had calls? 

# 📈 Pre-Market Gainers:
|Symbol|Company|Pre-Market|Regular Hours|Change|%Change|
|:-|:-|:-|:-|:-|:-|
|[ZTO](https://marketrodeo.com/asset/ZTO)|ZTO Express (Cayman) Inc.|19.93|18.16|\+1.77|\+9.75%|
|[CHTR](https://marketrodeo.com/asset/CHTR)|Charter Communications, Inc.|453.00|419.57|\+33.43|\+7.97%|
|[VST](https://marketrodeo.com/asset/VST)|Vistra Corp.|159.75|152.06|\+7.69|\+5.06%|
|[EL](https://marketrodeo.com/asset/EL)|The Estée Lauder Companies Inc.|66.54|63.67|\+2.87|\+4.51%|
|[RKT](https://marketrodeo.com/asset/RKT)|Rocket Companies, Inc.|13.33|12.77|\+0.56|\+4.39%|
# 📉 Pre-Market Losers:
|Symbol|Company|Pre-Market|Regular Hours|Change|%Change|
|:-|:-|:-|:-|:-|:-|
|[DOCS](https://marketrodeo.com/asset/DOCS)|Doximity, Inc.|47.80|58.45|\-10.65|\-18.22%|
|[AMAT](https://marketrodeo.com/asset/AMAT)|Applied Materials, Inc.|165.01|174.75|\-9.74|\-5.57%|
|[NVO](https://marketrodeo.com/asset/NVO)|Novo Nordisk A/S|62.99|66.15|\-3.16|\-4.78%|
|[GFI](https://marketrodeo.com/asset/GFI)|Gold Fields Limited|20.15|20.79|\-0.64|\-3.08%|
|[AU](https://marketrodeo.com/asset/AU)|AngloGold Ashanti Plc|39.29|40.45|\-1.16|\-2.87%|
|[SMFG](https://marketrodeo.com/asset/SMFG)|Sumitomo Mitsui Financial Group, Inc.|14.32|14.71|\-0.39|\-2.65%|
Source: [Market Extended Hours](https://marketrodeo.com/market-extended-hours)

Have AMAT as well but 145/190, should be good 👍

Yeah, I've been in TQQQ lol, actually added to that in AH. Figured it might outperform because AMAT could hold soxl back, assuming we go up at all which is 50/50 imo. If we do, I'll probably close all my leverage before the weekend. Both indexes are running pretty hot right now.

His last post shows TSLA puts, SPY puts, and AMAT puts which should be printing right now. Not advisable to inverse these positions, they‘re fairly reasonable. Definitely don‘t buy TSLA right now, feel free to inverse the other 2 but one of them should be +25-50% over night right now.

Curious why you played AMAT. I was considering it but, oddly, IV was not particularly elevated before earnings release so I passed on it. Did you expect IV crush anyway?

DOCS and AMAT both. I honestly thought both earnings and outlook weren’t that bad. I guess we will see how they open! I noticed for some companies that dump on good earnings, they rocket at the open

AMAT and DOCS ded

when i heard "OMG AMAT TANKING", i expected at least a double digit drop.
bruh it's down 4%, which is a rounding error these days