logo
Trade Tracker: Bryn Talkington reveals her Tesla options Trade

Trade Tracker: Bryn Talkington reveals her Tesla options Trade

CNBC16-05-2025
Bryn Talkington, Managing Partner of Requisite Capital Management, joins CNBC's "Halftime Report" to detail her options trade in Tesla.
Orange background

Try Our AI Features

Explore what Daily8 AI can do for you:

Comments

No comments yet...

Related Articles

4 trends among retail investors according to Robinhood's CIO
4 trends among retail investors according to Robinhood's CIO

Yahoo

time2 hours ago

  • Yahoo

4 trends among retail investors according to Robinhood's CIO

Institutional investors are feeling more bullish, but where does overall retail investor sentiment sit? Robinhood's (HOOD) chief investment officer, Stephanie Guild, joins Market Domination to share some of the key trends she's noticed among retail traders, including Nvidia (NVDA) and Tesla (TSLA) being the most common stocks traded by bears and bulls alike. To watch more expert insights and analysis on the latest market action, check out more Market Domination. Bank of America is out with its most bullish fund manager survey since February with lower probabilities of a hard landing and equity allocations on the rise. That survey records how institutional investors are feeling, but we want to talk about retail traders and how they're feeling in the stock market today. So with me is Steph Guilds, Robin Hood Chief Investment Officer. So Steph, when you look at some trends that on the Robin Hood platform, what sticks out to you? What are you noticing? Uh, a couple things. One is, Tesla and Nvidia continue to be like the most popularly traded, no matter no matter what side. Um, more recently we've been seeing, um, a trend of, I don't want to say it's meme stocks, but you know, the the theme of the dorks that came out of, you know, a few weeks ago, like Open Door, for example, that started being something that we we saw a rise in popularity on our platform. Um, but overarching all that continues to be the that our customers really do kind of create take core positions and then trade around the volatility. So what that has meant is, um, Eli Lilly, right? Like not a great quarter, ended up being a top buy, um, Tesla top sell. You know, it was up like $20 in the last week or $40 I think actually in the last week. Um, so they do tend to do that. I'd say on the crypto side it's been, ETH is starting to be a little more rising popularity, but, um, Ripple has been the most popular over the last few weeks. Um, we're also seeing like we have something called the Robin Hood Investor Index. And so that tracks kind of ownership over time. And about 20% of the index is in some sort of AI or AI related names. So you have like, you know, that over other overarching theme is that our clients tend to be able to invest in a secular trend over time. Is that low or is it is relative to the past? It used to be lower, I would say, like because it used to be a lot more of like the Mag 7s and like the things that they know and use, like Disney and Apple, and and those things used to be at the top. And now you're starting to see like things those things start to drop and more of this theme coming in. The other theme that I saw come in more recently over the last month is, um, aerospace and defense names are starting. So that's like 3% of the index, which is not huge, but you know, it has a little bit of a name in there. Yeah. And you were just saying how you're seeing more individual stock picking on the platform. There was a big ETF boom right around the April lows from the tariff announcements. So what can you decipher from that? Are retail investors becoming more tactical, are really chasing a lot of these momentum opportunities and volatile, uh, time period? I think they play the volatility really well. Um, I I think they're they're, uh, very savvy, um, our customers are anyway, generally speaking. Um, and that tells you like when there's a big dip, they're like just go long beta, right? Like that's kind of the way maybe a multi-asset class portfolio manager might think. Um, and then once you kind of get to the point where beta, there's more to play in the individual name space, that's where they, uh, tend to focus. And and you do see it. I mean, the one thing I would say is that there's also a little bit of a, um, our customers do also like income, at least a subset of our customers like income. And so playing some of those, um, ETFs that have a focus on income, that is something else that I've started to see more recently. And a few weeks ago, there was a lot of talk about investor euphoria, whether or not the market was getting too frothy, we saw a lot of short selling, a lot of the meme stock reaction. Has that settled down at this point, or is that just as active as it was a few weeks ago? I, we didn't see that so much. Um, I mean, I I'd say, meaning that like activity has been high and it continues to be high. I haven't seen much of a shift. Um, but I think there's a place where you could, I'm not sure it will turn because our customers are younger on average, if you think about it, like they're average age of 34. Um, that is definitely lower than some of the other platforms. And they can take longer term views and sort of play the volatility. So if there is a big dip, if things are, you know, then they, you know, they do buy when there is a dip, which I think is different than those that maybe a little older and need to start thinking about preserving capital. And we've been talking to a lot of experts that say retail traders have really been leading the market higher because they've been continuously buying the dip, and then sort of dragging along those institutions with them. Yeah. Yeah. And things turn out to not be as bad as they were expected. Yeah. No, at least at least not in this current moment. We'll have to wait and see. But Steph, thank you for those insights. Related Videos 3 reasons the Fed hasn't cut rates yet this year How Trump's pressure on Fed Chair Powell could backfire Stocks close mixed, the Dow ends the week higher Berro and Jones on Consumer Sentiment, Labor Market, Rate Cuts 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

Jim Cramer Says Don't Quit Market When It's Frothy: 'Is Widespread Irrationality a Reason To Sell Down in Perfectly Rational Stocks? Absolutely Not'
Jim Cramer Says Don't Quit Market When It's Frothy: 'Is Widespread Irrationality a Reason To Sell Down in Perfectly Rational Stocks? Absolutely Not'

Yahoo

time3 hours ago

  • Yahoo

Jim Cramer Says Don't Quit Market When It's Frothy: 'Is Widespread Irrationality a Reason To Sell Down in Perfectly Rational Stocks? Absolutely Not'

In the face of a frothy market, financial expert Jim Cramer encourages investors to stay the course, highlighting numerous positive stock narratives that counterbalance the market's irrationality. What Happened: Cramer made a case last week, asserting that the current market conditions are far removed from the dotcom bubble burst of the late 90s. He emphasized that despite the froth, today's market is more rational. Cramer drew attention to the irrationality in recent IPOs like Circle, Figma, and Bullish, which have witnessed significant gains since their launch. On CNBC, he also noted Oklo Inc., a firm with ambitions to construct a compact nuclear reactor powered by nuclear waste, whose stock has surged 247% year-to-date. 'Flying cars, supercharged crypto ETFs, secretive companies that consult in magical ways, all irrational. I could go on and on,' Cramer said. 'Is the widespread irrationality a reason to sell down your positions in perfectly rational stocks? Absolutely not.' Also Read: Jim Cramer Has Blunt Message for Fed Chair Powell After July Job Numbers Tanked On the other hand, Cramer pointed to Amazon Inc. (NASDAQ:AMZN) and Eli Lilly and Company (NYSE:LLY) as instances of rationality. Amazon's stock climbed by 3% after the introduction of same-day fresh food delivery in over 1,000 U.S. cities and towns. Eli Lilly's stock also experienced a boost when a team from the pharmaceutical company's management and board of directors purchased stock on the open market. 'Sure, there's froth, but there are also perfectly legitimate moves in the stocks of great companies. I am calling this the year of magical thinking, but the truth is you can't get the runs in the good ones without the runs in the bad ones,' Cramer added. Read Next Short Seller Slams Jim Cramer Over Palantir, Accuses Him Of Hyping 'High-Multiple, Hype-Driven Narrative' Image: Shutterstock/katz Up Next: Transform your trading with Benzinga Edge's one-of-a-kind market trade ideas and tools. Click now to access unique insights that can set you ahead in today's competitive market. Get the latest stock analysis from Benzinga? (AMZN): Free Stock Analysis Report ELI LILLY (LLY): Free Stock Analysis Report This article Jim Cramer Says Don't Quit Market When It's Frothy: 'Is Widespread Irrationality a Reason To Sell Down in Perfectly Rational Stocks? Absolutely Not' originally appeared on © 2025 Benzinga does not provide investment advice. All rights reserved. Sign in to access your portfolio

Playboy reveals plans to move HQ from California to Miami to shed itself of ‘anti-business' regulations
Playboy reveals plans to move HQ from California to Miami to shed itself of ‘anti-business' regulations

Yahoo

time6 hours ago

  • Yahoo

Playboy reveals plans to move HQ from California to Miami to shed itself of ‘anti-business' regulations

Playboy is packing up its bunny ears and hopping out of Los Angeles, moving its headquarters to Miami Beach. The global lifestyle brand follows other companies such as Tesla, Chevron and Charles Schwab, that have traded California for South Florida's more business-friendly environment. On Friday, Playboy CEO Ben Kohn told Fox News Digital that California is 'anti-business.' "Miami is one of the most vibrant cities, in our opinion, and most fun cities in the country," Kohn said. "And given Florida and Miami's pro-business stance, leaving California, which is anti-business and a very difficult place to do business as an employer, we're excited to be relocating to Miami Beach. And the city of Miami Beach has been phenomenal and helpful in the move." The new Miami Playboy headquarters will occupy the penthouse floor of The RIVANI building, a luxurious 'Class X' commercial redevelopment at 1691 Michigan Avenue. The building offers a slew of benefits, including a spa, fitness and wellness centers, meditation rooms, an Omakase restaurant, speakeasy lounges, and private event spaces. Playboy is developing a reimagined Playboy Club at the new location. This exclusive venue will feature a restaurant and members-only areas as a modern nod to the notorious Playboy Mansion. Kohn said Playboy's next chapter will focus on building new studios and producing podcasts, photography and other digital content. 'We plan on building a content team in Miami, with moving the magazine as we've relaunched the magazine and the Playmate franchise, basing all of that in Miami. And then we have a massive licensing business on a global basis, and we plan on building a significant licensing team in Miami as well.' Playboy plans to complete its move to Miami by next year, Kohn said. Businesses are leaving California due to high taxes, strict regulations, and expensive real estate. Power outages and traffic are also key factors, combined with the rise of remote work, which makes relocation easier. States such as Florida and Texas offer lower taxes, lighter regulations, and business-friendly incentives, attracting companies seeking more favorable conditions. Founded in 1953 by Hugh Hefner, Playboy's first issue featured Marilyn Monroe and sold over 50,000 copies. The magazine quickly became a cultural phenomenon, mixing sophisticated lifestyle content, fiction, and interviews with its signature risqué pictorials. Over the years, though, readership started to decline. Free online adult content, changing attitudes toward nudity and growing internet competition all took a toll. In a controversial move in 2015, Playboy tried to modernize by removing nudity from its pages, but it brought it back just two years later. Even so, staying relevant was a challenge. After Hefner died in 2017, Playboy was taken over by the PLBY Group, a private equity firm. Since then, the brand has shifted from being just a magazine to a broader lifestyle and entertainment company. Today, it focuses on apparel, licensing and digital media, all while keeping the iconic Playboy image alive. As for the famous Playboy Mansion in Holmby Hills, Los Angeles, it was sold in 2016 to billionaire investor Daren Metropoulos. While Playboy no longer owns the mansion, it still retains the right to host occasional events there. 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

DOWNLOAD THE APP

Get Started Now: Download the App

Ready to dive into a world of global content with local flavor? Download Daily8 app today from your preferred app store and start exploring.
app-storeplay-store