Upside potential vs. Downside risk: Is BILI a good stock deserve to buy?

$Bilibili Inc.(BILI)$ was recently trading at $92.24 and has an implied volatility of 59.58% for this period. Based on an analysis of the options available for BILI expiring on 22-Oct-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $92.25-$113.81 at expiration. In this scenario, the average linear return for the trade would be 65.50%.

Big 7.32% Change: After closing the last trading session at $85.95, BILIBILI INC. AMERICAN DEPOSITARY SHARES opened today at $90.80 and has reached a high of $93.47.

Trade approach: A movement as big as 7.32% is a significantly bullish indicator, so this trade is designed to be profitable if BILI maintains its current direction and does not revert back to pricing on the bearish side of $92.24 on 22-Oct-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if BILIBILI INC. AMERICAN DEPOSITARY SHARES closes at or above $92.20 on 22-Oct-2021. Based on our risk-neutral analysis, there is a 50.10% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

Could anyone share your opinion?

Is BILI a good stock deserve to buy?

Do you think BILI is a good stock worth buying?(最多投1个)

Yes, it will go bullish(37 票)
No, it's not worth buying(8 票)

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

3

1

{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":889092277,"tweetId":"889092277","gmtCreate":1631089081596,"gmtModify":1631089486360,"author":{"id":3479274791109582,"idStr":"3479274791109582","authorId":3479274791109582,"authorIdStr":"3479274791109582","name":"CornerSteve","avatar":"https://static.laohu8.com/picture136","vip":8,"userType":8,"introduction":"运营账号","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":42,"starInvestorFlag":false},"themes":[],"images":[{"img":"https://static.tigerbbs.com/d8e142d0cfda829efd87cea8d63b177f","width":"-1","height":"-1"}],"coverImages":[{"img":"https://static.tigerbbs.com/d8e142d0cfda829efd87cea8d63b177f","width":"-1","height":"-1"}],"title":"Upside potential vs. Downside risk: Is BILI a good stock deserve to buy?","extraTitle":"","html":"<html><head></head><body><p><a href=\"https://laohu8.com/S/BILI\">$Bilibili Inc.(BILI)$</a> was recently trading at $92.24 and has an implied volatility of 59.58% for this period. Based on an analysis of the options available for BILI expiring on 22-Oct-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $92.25-$113.81 at expiration. In this scenario, the average linear return for the trade would be 65.50%.</p> <p><b>Big 7.32% Change:</b> After closing the last trading session at $85.95, BILIBILI INC. AMERICAN DEPOSITARY SHARES opened today at $90.80 and has reached a high of $93.47.</p> <p><b>Trade approach:</b> A movement as big as 7.32% is a significantly bullish indicator, so this trade is designed to be profitable if BILI maintains its current direction and does not revert back to pricing on the bearish side of $92.24 on 22-Oct-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.</p> <p><b>Upside potential:</b> Using this bullish strategy, the trade would be profitable if BILIBILI INC. AMERICAN DEPOSITARY SHARES closes at or above $92.20 on 22-Oct-2021. Based on our risk-neutral analysis, there is a 50.10% likelihood of this return.</p> <p><b>Downside risk:</b> As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.</p> <p><img src=\"https://static.tigerbbs.com/d8e142d0cfda829efd87cea8d63b177f\" tg-width=\"-1\" tg-height=\"-1\">Could&nbsp;anyone&nbsp;share&nbsp;your&nbsp;opinion?</p> <p>Is&nbsp;BILI&nbsp;a&nbsp;good&nbsp;stock&nbsp;deserve&nbsp;to&nbsp;buy?</p></body></html>","htmlText":"<html><head></head><body><p><a href=\"https://laohu8.com/S/BILI\">$Bilibili Inc.(BILI)$</a> was recently trading at $92.24 and has an implied volatility of 59.58% for this period. Based on an analysis of the options available for BILI expiring on 22-Oct-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $92.25-$113.81 at expiration. In this scenario, the average linear return for the trade would be 65.50%.</p> <p><b>Big 7.32% Change:</b> After closing the last trading session at $85.95, BILIBILI INC. AMERICAN DEPOSITARY SHARES opened today at $90.80 and has reached a high of $93.47.</p> <p><b>Trade approach:</b> A movement as big as 7.32% is a significantly bullish indicator, so this trade is designed to be profitable if BILI maintains its current direction and does not revert back to pricing on the bearish side of $92.24 on 22-Oct-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.</p> <p><b>Upside potential:</b> Using this bullish strategy, the trade would be profitable if BILIBILI INC. AMERICAN DEPOSITARY SHARES closes at or above $92.20 on 22-Oct-2021. Based on our risk-neutral analysis, there is a 50.10% likelihood of this return.</p> <p><b>Downside risk:</b> As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.</p> <p><img src=\"https://static.tigerbbs.com/d8e142d0cfda829efd87cea8d63b177f\" tg-width=\"-1\" tg-height=\"-1\">Could&nbsp;anyone&nbsp;share&nbsp;your&nbsp;opinion?</p> <p>Is&nbsp;BILI&nbsp;a&nbsp;good&nbsp;stock&nbsp;deserve&nbsp;to&nbsp;buy?</p></body></html>","text":"$Bilibili Inc.(BILI)$ was recently trading at $92.24 and has an implied volatility of 59.58% for this period. Based on an analysis of the options available for BILI expiring on 22-Oct-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $92.25-$113.81 at expiration. In this scenario, the average linear return for the trade would be 65.50%. Big 7.32% Change: After closing the last trading session at $85.95, BILIBILI INC. AMERICAN DEPOSITARY SHARES opened today at $90.80 and has reached a high of $93.47. Trade approach: A movement as big as 7.32% is a significantly bullish indicator, so this trade is designed to be profitable if BILI maintains its current direction and does not revert back to pricing on the bearish side of $92.24 on 22-Oct-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit. Upside potential: Using this bullish strategy, the trade would be profitable if BILIBILI INC. AMERICAN DEPOSITARY SHARES closes at or above $92.20 on 22-Oct-2021. Based on our risk-neutral analysis, there is a 50.10% likelihood of this return. Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment. Could anyone share your opinion? Is BILI a good stock deserve to buy?","highlighted":1,"essential":1,"paper":2,"likeSize":3,"commentSize":0,"repostSize":1,"favoriteSize":0,"link":"https://laohu8.com/post/889092277","repostId":0,"isVote":2,"tweetType":1,"viewCount":2137,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"vote":{"id":1538,"gmtCreate":1631089178983,"gmtModify":1631089178983,"gmtBegin":1631089178983,"gmtEnd":1631780322168,"objectId":889092277,"type":1,"upper":1,"title":"Do you think BILI is a good stock worth buying?","introduction":"Do you think BILI is a good stock worth buying?","totalSize":45,"choices":[{"id":5677,"gmtCreate":1631089178983,"gmtModify":1631089178983,"voteId":1538,"sort":1,"name":"Yes, it will go bullish","userSize":37,"voted":false},{"id":5678,"gmtCreate":1631089178983,"gmtModify":1631089178983,"voteId":1538,"sort":2,"name":"No, it's not worth buying","userSize":8,"voted":false}]},"symbols":["BILI"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1130,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/889092277"}