Noteworthy GLXY Put and Call Options Set for December 19th
Put Contract Analysis: The $30.00 put contract for GLXY has a bid of $4.40, allowing investors to buy shares at an effective cost of $25.60, which is a 6% discount from the current price of $31.97. There is a 63% chance the contract may expire worthless, potentially yielding a 14.67% return on cash commitment.
Call Contract Strategy: The $32.50 call contract has a bid of $4.80, offering a potential total return of 16.67% if the stock is called away by expiration. There is a 44% chance this contract may also expire worthless, allowing investors to keep both the shares and the premium, resulting in a 15.01% additional return.
Volatility Insights: Both the put and call contracts exhibit an implied volatility of approximately 88%, while the actual trailing twelve-month volatility is calculated at 87%, indicating a stable trading environment for GLXY.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting the potential returns from both put and call contracts, which can significantly enhance an investor's overall yield when executed strategically.
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- Market Recovery: The S&P 500 index rose by 0.05%, the Dow Jones Industrial Average by 0.10%, and the Nasdaq 100 by 0.18% on Friday, indicating a recovery after early losses, reflecting cautious optimism among investors regarding future economic prospects.
- Inflation Data Impact: The U.S. January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which may prompt the Fed to continue cutting rates, thus providing support for the stock market and alleviating concerns over rate hikes.
- Strong Software Stock Performance: Software stocks like Crowdstrike Holdings and ServiceNow rose over 4% and 3%, respectively, lifting the broader market and indicating a rebound in investor confidence in tech stocks, particularly amid rapid advancements in AI technology.
- Metal Stocks Retreat: Reports of the Trump administration's plans to narrow tariffs on steel and aluminum products led to declines in metal companies, with Century Aluminum falling over 7%, reflecting the negative impact of policy changes on the sector.
- Chipmaker Rebound: Applied Materials (AMAT) reported Q1 adjusted EPS of $2.38, surpassing the consensus of $2.21, leading to a 10% stock price increase that helped lift the broader market, indicating strong recovery potential in tech stocks.
- Inflation Data Impact: The US January CPI rose 2.4% year-over-year, below the expected 2.5%, which may prompt the Fed to continue cutting rates, with the 10-year T-note yield falling to 4.05%, providing support for the market.
- Earnings Performance: Over two-thirds of S&P 500 companies have reported earnings, with 76% exceeding expectations, and Q4 earnings growth is projected at 8.4%, demonstrating corporate resilience and restoring market confidence.
- Market Sentiment Fluctuations: Despite the overall market rise, concerns over AI persist, putting pressure on certain stocks, particularly in tech and logistics, reflecting investor caution regarding future economic prospects.
- Tech Sector Retreat: U.S. stocks experienced a significant decline on Thursday, with the S&P 500 down 1.57%, the Dow Jones down 1.34%, and the Nasdaq 100 down 2.04%, primarily driven by a sell-off in the Magnificent Seven tech stocks, indicating concerns over the profitability outlook in the tech sector.
- Cisco Systems Warning: Cisco Systems saw its stock plummet over 12% after forecasting that rising memory chip prices would erode profitability, raising investor concerns about future performance and potentially diminishing market confidence.
- Weak Economic Data: Initial jobless claims in the U.S. fell by 5,000 to 227,000, below the expected 223,000, while January existing home sales dropped 8.4% month-over-month to 3.91 million, marking a 16-month low, which reflects signs of economic slowdown that could impact market sentiment.
- Positive Earnings Season: Despite the overall market downturn, over 76% of S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings projected to grow by 8.4%, indicating strong corporate profitability that may provide support for the market.
- Severe Financial Losses: Galaxy Digital reported a net loss of $482 million in Q4 2025, missing analyst expectations primarily due to the depreciation of digital asset prices, highlighting the company's vulnerability amid market volatility.
- Significant Stock Drop: Following the earnings report, Galaxy's stock price fell by $4.46, or 16.87%, closing at $21.98 on February 3, 2026, indicating investor concerns about the company's future outlook.
- Legal Investigation Launched: Pomerantz LLP is investigating whether Galaxy and its executives engaged in securities fraud or other unlawful business practices, which could lead to further legal risks and financial losses, impacting the company's reputation.
- Investor Action Call: Pomerantz LLP is urging Galaxy investors to contact their attorneys to join the class action, reflecting market concerns over corporate governance and transparency, potentially triggering a broader investor trust crisis.
- Strong Employment Data: US nonfarm payrolls for January increased by 130,000, surpassing expectations of 65,000, indicating labor market stability, while the unemployment rate unexpectedly fell by 0.1% to 4.3%, which is likely to have a positive impact on economic recovery.
- Interest Rate Expectations Shift: Following the robust employment report, the market's expectation for a Fed rate cut next month dropped from 23% to 6%, with the 10-year T-note yield rising by 3 basis points to 4.17%, reflecting a cautious outlook on future monetary policy.
- Mixed Market Performance: The S&P 500 closed unchanged, the Nasdaq 100 rose by 0.29%, while the Dow Jones Industrial Average fell by 0.13%, highlighting a contrast between strong tech stock performance and weakness in software stocks.
- Optimistic Earnings Outlook: Over 78% of the 335 S&P 500 companies that reported earnings exceeded expectations, with Q4 earnings growth projected at 8.4%, indicating that sustained corporate profitability will support long-term stock market gains.
- Wealth Plummet: Coinbase CEO Brian Armstrong's net worth has dropped from $17.7 billion last summer to $7.5 billion, reflecting the direct impact of his 14% stake in Coinbase amid severe crypto market volatility.
- Market Volatility: With Bitcoin falling below $70,000 for the first time, Coinbase's stock has declined by 33.12% over the past month, which not only affects Armstrong's wealth but also undermines market confidence in the company, indicating potential pressure on its upcoming financial report.
- Regulatory Controversy: Armstrong faced criticism from Treasury Secretary Scott Bessent for opposing the proposed Clarity Act, who argues that recent market volatility highlights the urgent need for clear regulatory frameworks, potentially impacting Coinbase's future operational strategies.
- Earnings Report Release: Coinbase is set to release its fourth-quarter financials on February 12, with the market closely watching its performance in the current crypto environment, which is expected to significantly influence its stock price and investor confidence.









