US stock · Healthcare sector · Drug Manufacturers—General
Company Logo

Pfizer Inc.

PFENYSE

43.76

USD
-0.30
(-0.68%)
Pre Market
8.41P/E
11Forward P/E
0.42P/E to S&P500
245.638BMarket CAP
3.63%Div Yield
Google Trends
Recent Reddit Comments

Nice! I just bought PFE puts today. Gonna cash in when all the lawsuits hit.

1
Reply
Share
Report
Save
Follow

IMHO - this truly is an excellent time to buy pfizer/PFE; whatever new horror strain of covid evolved in China during the unLockdown will be spreading as we speak.

1
Reply
Share
Report
Save
Follow

PFE just blew me up. Peace guys

1
Reply
Share
Report
Save
Follow

Hollywood’s demonic praise of Satan brought to you by Pfizer

Literally

https://twitter.com/DC_Draino/status/1622573901216727040

Embedded video - 0:26 - 1.9M views


$PFE puts. So glad I never gave in

1
Reply
Share
Report
Save
Follow

King of Thailand said to get PFE poots

1
Reply
Share
Report
Save
Follow

You are right on target. Like me you just got in a little early. I was about a week ago as well. All indicators were in agreement. However, I am learning to be more patient now, like wait for the signal but then also wait for the CMO (Chande Momentum Oscillator) to come back out of the over/under status. That will help from getting in/out too early like my trademark move almost every time. Fomo. Even though I also included MacD it is almost too late in the game. But if the signal line is under the histogram I'm good. CVS is an expensive retail chain. However I think it's subsidiary stuff is making the money. We stopped shopping CVS because the prices are just out of line. However, for a swing trader, I'm not worried about its reputation or model. Most of the consumer staples went south last week. In defense mode, when there is nowhere else to put the tech money, CVS, K, GIS, ABBV (maybe PFE) will be good for the next few weeks.

1
Reply
Share
Report
Save
Follow

I originally was purely going for growth, but kinda changed that plan overtime and added other stocks to my watchlist / portfolio as the market changed. I'll list what I have and plan to have.

TSLA - 16.21% (I already know I'm heavily overweight and have a plan to sell some)

RIO - 9.78% (4% of these positions have a trailing stop, to lock in profits and go back to 5% allocation)

CSPX - 7.99%

NVDA - 5.88%

AAPL - 5.84%

ULVR - 5.75%

DGE - 5.54%

GOOG - 5.46%

SHEL - 5.41%

BRK.B - 5.38%

VXUS - 5.37%

ABNB - 5.35%

AZN - 4.26%

PLTR - 2.47% (Plan to sell when I hit green)

UU - 2.27%

VZ - 0.41%

Those to be bought / added back into my portfolio:

HSBA, NG. (buy order for market open), TSCO (Tesco, not tractor), SSE, GSK

MSFT, PFE, WMT, KO

I had someone suggest ditching VZ for V or MA, and pretty much said the dividend stocks are gonna leave me waiting for years to see good profits. I have Crypto too, but I'm not too concerned about my buying of those, I use an algorithm for my % allocations and then dca.

It's not the largest portfolio, money wise, but I've been dcaing weekly. Gonna start using the emas, if nothing looks great, skip that week.

Some comments / suggestions would be much appreciated.

1
Reply
Share
Report
Save
Follow

I originally was purely going for growth, but kinda changed that plan overtime and added other stocks to my watchlist / portfolio as the market changed. I'll list what I have and plan to have.

TSLA - 16.21% (I already know I'm heavily overweight and have a plan to sell some)

RIO - 9.78%

CSPX - 7.99%

NVDA - 5.88%

AAPL - 5.84%

ULVR - 5.75%

DGE - 5.54%

GOOG - 5.46%

SHEL - 5.41%

BRK.B - 5.38%

VXUS - 5.37%

ABNB - 5.35%

AZN - 4.26%

PLTR - 2.47% (Plan to sell when I hit green)

UU - 2.27%

VZ - 0.41%

​

Those to be bought / added back into my portfolio:

HSBA, NG (buy order for market open), TSCO (Tesco, not tractor), SSE, GSK

MSFT, PFE, WMT, KO

​

I had someone suggest ditching VZ for V or MA, and pretty much said the dividend stocks are gonna leave me waiting for years to see good profits. I have Crypto too, but I'm not too concerned about my buying of those, I use an algorithm or my % allocations and then dca.

1
Reply
Share
Report
Save
Follow

I've been thinking this too. With some the recent news coming out, I'm thinking shorting PFE could be the way to go.

1
Reply
Share
Report
Save
Follow

!banbet PFE 35 4w

1
Reply
Share
Report
Save
Follow

PFE Calls

1
Reply
Share
Report
Save
Follow

This made me lol https://www.reddit.com/r/tifu/comments/10s0pfe/tifu_inviting_a_girl_over/?utm_source=share&utm_medium=android_app&utm_name=androidcss&utm_term=1&utm_content=share_button

1
Reply
Share
Report
Save
Follow

PFE looks bad just on a technical level looking at the chart. There's clear channels it's traded in since 2009 and it's in the upper one going toward that middle trend line. I think it should hit 40 but I also think it's oversold. I will definitely be buying at $40 but for now I'm selling puts at the $40 strike

1
Reply
Share
Report
Save
Follow

Moderna will be the most successful biotech ever. You’re playing with fire and going to get burned badly. Flu data out soon. RSV data was very good and beat PFE and GSK. Moderna can combo covid, flu and RSV unlike those two companies. There is usually no second place and the RSV market is huge. Merck partnership on PCV & Keytruda will be gold standard for cancer immunotherapy. But please short away.

1
Reply
Share
Report
Save
Follow

https://www.bloomberg.com/news/articles/2023-02-01/merck-s-mrk-covid-drug-linked-to-viable-spreading-mutants-study-says?utm_campaign=bn&utm_medium=distro&utm_source=yahooUS#xj4y7vzkg

PFE moon

1
Reply
Share
Report
Save
Follow

I got a call on $PFE at this dip.

1
Reply
Share
Report
Save
Follow

Makes sense. Especially the part that PFE does not move that much. Thanks!

1
Reply
Share
Report
Save
Follow

You have to account for the break even, changes in IV (in this case not that severe) and take into account that PFE doesn't really move all that much. Buying a put that far OTM requires big moves to make a lot of money. Better to buy a put spread that is closer to ATM when purchased. You don't make as much...but the difference is small and the POP is large.

1
Reply
Share
Report
Save
Follow

Lets see:

$MSFT lowers guidance

$AMD lowers guidance

$INTC lowers guidance

$EA lowers guidance

$NXPI lowers guidance

$VZ lowers guidance

$PFE lowers guidance

Samsung lowers guidance & doesn't expect ramp of orders until 2H 2023.

$SNAP no guidance due to uncertainty.

1
Reply
Share
Report
Save
Follow

Think about, if there is possibility for PFE to go under $9 in next 8 trading days. If NO, you are going to lose all your “invested” money in that trade.

1
Reply
Share
Report
Save
Follow

I love SPOT & PYPL. I like INTC, META, PFE, MO, GOOG, MSFT & VOW3.DE.

1
Reply
Share
Report
Save
Follow

Ya, PFE is green now, weird. Guess I had to refresh. Wasnt too far down tho

1
Reply
Share
Report
Save
Follow

MCD and PFE killed their earnings, why are they red today..?

1
Reply
Share
Report
Save
Follow

First SOFI reported earnings and I was happy Then PFE reported earnings and I got sad But then SPOT reported earnings, and I got happy again

Life

1
Reply
Share
Report
Save
Follow

$PFE a bit of a bargain imho. But I'm a filthy classic value investor.

1
Reply
Share
Report
Save
Follow

PFE fuk

1
Reply
Share
Report
Save
Follow

PFEimgimg

1
Reply
Share
Report
Save
Follow

well pfe basically scammed more people than sbf, and gas as a whole is going down

1
Reply
Share
Report
Save
Follow

Did Xom or pfe report yet? Why down so much?

1
Reply
Share
Report
Save
Follow

I have two of my stocks reporting tomorrow before the open - XOM and PFE. I wouldn't be able to sleep tonight.

1
Reply
Share
Report
Save
Follow

Damnit - we dont have PFE in the tool yet. Let me know if you want me to run it for any of these securities. Same inputs. Or you can do it yourself for SPY
- Black IV

AAPL - Apple
ADBE - Adobe
ADI - Analog Devices
AMC - AMC Entertainment
AMD – Advanced Micro Devices
AMZN - Amazon
ASML - ASML Hold
ATVI - Activision Blizzard
AVGO - Broadcom
BA - Boeing
BBBY - Bed Bath & Beyond
BKNG - Booking holdings
CAT - Caterpillar
CHTR - Charter Communications
CMCSA - Comcast
COST - Costco
CRM - Salesforce
CSCO - Cisco Systems
CSX - CSX Corp
CVX – Chevron
DASH - Doordash
DIS - Disney
DK - DraftKings
F - Ford
FISV - Fiserv
FSR - Fisker Inc
FTNT - Fortinet
GILD - Gilead
GME - GameStop
GOOGL - Google class A
GS - Goldman Sachs
GT - Goodyear Tire
HD - Home Depot
HON – Honeywell
INTC - Intel
INTU - Intuit
IPI - Intrepid Potash
ISRG - Intuitive Surgical
IWM - iShares Russell 2000 ETF
JD - JD.com
KDP - Keurig Dr. Pepper
KLAC - KLA Corp
KO - Coca Cola
LRCX - Lam Research
MAR - Marriott Intl
MCD – McDonald’s
MDLZ - Mondelez
MELI - Mercado Libre
MRNA - Moderna
MRVL - Marvell Tech
MSFT - Microsoft
MU - Micron
NFLX - Netflix
NVDA - Nvidia
PANW - Palo Alto Networks
PEP - PepsiCo
PINS - Pinterest
PLTR - Palantir
PLUG - Plug Power
PTON- Peloton
PYPL - PayPal
QCOM – Qualcomm
QQQ – Nasdaq 100 ETF
RIOT - Riot Blockchain
RBLX - Roblox Corp
REGN - Regeneron
RSX - Van Eck Russia ETF
^SPX – S&P 500 Index
SBUX – Starbucks
SHOP - Shopify Inc
SNAP - Snapchat
SNOW - Snowflake
SPY - S&P 500 ETF
SQ - Block
TLRY - Tilray Brands
TLT - iShares 20-YR ETF
TMUS - T-Mobile
TSLA - Tesla
TXN - Texas Instruments
UBER - Uber Technologies
UNG - U.S. Natural Gas Fund
USO - U.S. Oil Fund
V - Visa
VGT – Vanguard IT Fund
^VIX – CBOE Volatility Index
VOO – Vanguard 500 Fund
VRTX - Vertex Pharmaceuticals
WEAT - Teucrium Wheat Fund

1
Reply
Share
Report
Save
Follow

Already priced in bad PFE earnings, so we goin to 🪐 img

1
Reply
Share
Report
Save
Follow

Anyone else doin PFE puts for earnings

1
Reply
Share
Report
Save
Follow

Playing Pretty Risky SPY 2/7 423 Calls @ .20 SPY 2/7 370 Puts @ .10 for hedge SPY 12/29 $515 Calls for YOLO @ $1 ENPH 2/10 315 Calls @ .31 PFE 2/10 50 Calls @ .05

1
Reply
Share
Report
Save
Follow

Tickers with earnings between now and tomorrow's market open:

  • cflt
  • whr
  • nxpi
  • agnc
  • gm
  • ups
  • mcd
  • pfe
  • cat
  • spot
  • glw
  • xom
  • mro
  • psx
1
Reply
Share
Report
Save
Follow

Guys good morning $PFE bluish ?

1
Reply
Share
Report
Save
Follow

Do the math on the uncovered long put vs buying a put spread and you will see why. Compare buying a 40 or 35 put and tell me what they are worth at expiraion in July when PFE is 35.

1
Reply
Share
Report
Save
Follow

Short all the pandemic bs; $mrna, $dash, $pfe, $msft.

1
Reply
Share
Report
Save
Follow

I just keep shorting PFE. They suck.

1
Reply
Share
Report
Save
Follow

Since you see this...and PFE goes up and down very slowly, then you should probably just target a put spread expiring in June. Buy the 40 strike put, sell the 35 strike put. You spend 0.77 cents to make 4.27 dollars. If PFE goes to 35 by expiration, you will make 549% return on your money. There probably really even isn't a better trade than that.

If you have 1 grand, and you are willing to gamble that entire 1 grand on PFE (and willing to lose it all), you can buy ~13 contracts. So you spend $1k, and if you are right you will make $5,500

1
Reply
Share
Report
Save
Follow

If you believe PFE will tank then you buy puts TOMORROW

they report on Tue. BTW, about 100,000 put holders think the same thing, as the OI for the 2/3 expiration > 100,000. I hold about 10 of them.

If you think PFE will drop x%, then you should buy a put that has strike HIGHER than x%. This costs a little more but increases probability of profit. Real gang-bangers will buy puts > x% drop.

For example. PFE is at 43.80.

If you think it will dump to 42...buy a 43 strike put. ballers will buy a 41 strike put (but they know what to do when it dumps on Tue)

If you think it will dump to 40, then buy a 41 or 42 strike put.

1
Reply
Share
Report
Save
Follow

If I thought this I would buy PFE puts about 90 days out after Wednesday. Not advice….

1
Reply
Share
Report
Save
Follow

Here you go. Look at the table, then change it too graph. You see how much of a change you need to see profit

https://optionstrat.com/build/long-put/PFE/230210P42

1
Reply
Share
Report
Save
Follow

Some Implied Moves for Earnings Next Week (Jan. 30th - Feb. 3rd) - 477 Companies Reporting

$AAPL 4.7%

$AMZN 8.4%

$GOOGL 5.8%

$F 6.7%

$QCOM 6.4%

$SBUX 5.4%

$GILD 4.7%

$X 7.5%

$DECK 9.2%

$BILL 18.3%

$TEAM 15.3%

$HUBG 8.0%

$CBOE 3.4%

$REGN 3.8%

$META 9.9%

$ALGN 11.6%

$SNAP 20.0%

$EA 5.3%

$WDC 8.5%

$AMGN 3.9%

$EW 6.4%

$PTON 18.7%

$HUM 7.7%

$WM 2.9%

$EAT 11.3%

$SMG 13.3%

$MCK 4.1%

$MET 3.2%

$ELF 11.0%

$ALL 5.0%

$DXC 10.7%

$EL 7.0%

$LLY 3.8%

$MRK 3.0%

$COP 4.5%

$PENN 6.7%

$RACE 4.4%

$SWK 8.6%

$NXPI 5.8%

$WHR 5.6%

$UPS 6.5%

$GM 7.0%

$AMD 8.3%

$XOM 3.8%

$PFE 4.4%

$MCD 3.3%

$SPOT 11.4%

$GLW 5.1%

$PII 8.6%

$SOFI 14.8%

1
Reply
Share
Report
Save
Follow

Some Implied Moves for Earnings Next Week (Jan. 30th - Feb. 3rd) - 477 Companies Reporting:

​

$AAPL 4.7%
$AMZN 8.4%
$GOOGL 5.8%
$F 6.7%
$QCOM 6.4%
$SBUX 5.4%
$GILD 4.7%
$X 7.5%
$DECK 9.2%
$BILL 18.3%
$TEAM 15.3%
$HUBG 8.0%
$CBOE 3.4%
$REGN 3.8%
$META 9.9%
$ALGN 11.6%
$SNAP 20.0%
$EA 5.3%
$WDC 8.5%
$AMGN 3.9%
$EW 6.4%
$PTON 18.7%
$HUM 7.7%
$WM 2.9%
$EAT 11.3%
$SMG 13.3%
$MCK 4.1%
$MET 3.2%
$ELF 11.0%
$ALL 5.0%
$DXC 10.7%
$EL 7.0%
$LLY 3.8%
$MRK 3.0%
$COP 4.5%
$PENN 6.7%
$RACE 4.4%
$SWK 8.6%
$NXPI 5.8%
$WHR 5.6%
$UPS 6.5%
$GM 7.0%
$AMD 8.3%
$XOM 3.8%
$PFE 4.4%
$MCD 3.3%
$SPOT 11.4%
$GLW 5.1%
$PII 8.6%
$SOFI 14.8%

1
Reply
Share
Report
Save
Follow

>I think that you are correct about Pfizer (PFE) and Peloton (PTON). I believe that people will still be scared of Covid and get the jab, especially children. However, I also believe that society will return to their normal lives eventually and Peloton's business may not function as well in this environment.

1
Reply
Share
Report
Save
Follow

I had a dream pfe was shut down.

1
Reply
Share
Report
Save
Follow

My PFE shares thank you. And if you don’t get the vaccination, if you get COVID, you will be taking Paxlovid—also brought to you by Pfizer.

1
Reply
Share
Report
Save
Follow

AVERAGE EARNINGS MOVE | LAST MOVE | IMPLIED MOVE FROM ATM OPTIONS PRICING

2023-01-30

$NXPI | NXP Semiconductors NV: 5.53% | 5.71% | 4.34%

2023-01-31

$AMD | Advanced Micro Devices Inc: 10.97% | 1.45% | 8.18%

$AMGN | Amgen Inc: 4.27% | 3.59% | 3.41%

$CAT | Caterpillar Inc: 4.65% | 11.59% | 4.54%

$MCD | McDonalds Corp: 3.46% | 2.93% | 3.26%

$MCO | Moodys Corp: 5.01% | 7.74% | 5.83%

$XOM | Exxon Mobil Corp: 3.12% | 1.53% | 3.75%

$GM | General Motors Company: 4.5% | 4.46% | 6.96%

$SYK | Stryker Corp: 3.42% | 3.47% | 5.9%

$PFE | Pfizer Inc: 3.59% | 1.85% | 4.36%

$SNAP | Snap Inc: 22.84% | 35.48% | 20.07%

$MDLZ | Mondelez International Inc: 3.53% | 0.47% | 3.24%

$UPS | United Parcel Service: 6.05% | 2.4% | 6.34%

2023-02-01

$GSK | : 2.63% | 0.75% | 4.05%

$TMUS | T Mobile US Inc: 5.16% | 6.34% | 5.02%

$META | : 7.61% | 24.38% | 9.9%

$TMO | Thermo Fisher Scientific Inc: 3.62% | 1.97% | 4.58%

$MO | Altria Group Inc: 3.23% | 0.43% | 2.79%

$WM | Waste Management: 3.51% | 3.35% | 2.92%

$NVS | : 2.32% | 1.23% | 3.58%

2023-02-02

$AMZN | Amazon com: 7.32% | 8.03% | 8.41% $AAPL | Apple Inc: 4.69% | 9.28% | 4.69%

$BMY | Bristol Myers Squibb Co: 3.41% | 2.73% | 3.04%

$COP | ConocoPhillips: 4.28% | 4.87% | 4.25%

$F | Ford Motor Company: 5.67% | 5.59% | 6.63%

$LLY | Eli Lilly and Co: 4.13% | 2.43% | 4.21%

$EL | Estee Lauder Companies Inc: 5.73% | 5.87% | 7.16%

$MRK | Merck and Co Inc: 3.63% | 2.91% | 3.17%

$GILD | Gilead Sciences Inc: 4.86% | 13.5% | 4.65%

$HON | Honeywell International Inc: 3.01% | 5.17% | 3.56%

$QCOM | QUALCOMM Inc: 6.32% | 9.19% | 6.33%

$GOOGL | Alphabet Inc: 5.11% | 6.21% | 5.85%

$SBUX | Starbucks Corporation: 4.78% | 9.51% | 5.45%

2023-02-03

$CI | Cigna Corporation: 5.02% | 3.17% | 5.0%

$SNY | : 2.54% | 4.04% | 5.09%

1
Reply
Share
Report
Save
Follow

Short $PFE

1
Reply
Share
Report
Save
Follow

Pfe has been ass blasting me the whole way down. It used to move pretty close with mrk but I stopped paying attention a while back.

Maybe the down spiral is slowing?

1
Reply
Share
Report
Save
Follow

This is a 0.2 delta optoom. Basically the market is saying it has a 20% chance of being profitable. Your breakeven is 41.7 so pfe has to drop 5% just to break even in a week.

Sounds reasonably priced to me

1
Reply
Share
Report
Save
Follow

The most anticipated earnings releases scheduled for the week are Amazon #AMZN, Apple #AAPL, SoFi #SOFI, AMD #AMD, Meta Platforms #META, Alphabet #GOOGL, Exxon Mobil #XOM, UPS #UPS, GM #GM, and Pfizer #PFE. http://eps.sh/cal

1
Reply
Share
Report
Save
Follow

Someone let me know if this isn't allowed but... That project veritas video on Pfizer is extremely damning.

I bought PFE puts

1
Reply
Share
Report
Save
Follow

I'm surprised PFE Pfizer is not mooning today after the PV video

1
Reply
Share
Report
Save
Follow

PFE effected by the new Veritas video? Shorts or nothing burger?

1
Reply
Share
Report
Save
Follow

So puts on pfe when?

1
Reply
Share
Report
Save
Follow

So ummm if pfe ceo going to jail

1
Reply
Share
Report
Save
Follow

>EU AND PFIZER-BIONTECH DISCUSSING CUTTING DOSES EU MUST BUY THIS YEAR IN RETURN FOR HIGHER PRICE-SOURCE >EU UNDER CONTRACT TO BUY 400 MILLION-500 MILLION PFIZER-BIONTECH DOSES THIS YEAR-SOURCE $PFE

^*Walter ^Bloomberg ^@DeItaone ^at ^2023-01-27 ^07:44:49 ^EST-0500

1
Reply
Share
Report
Save
Follow

Prove you believe PFE is going to crash but sharing your positions?

1
Reply
Share
Report
Save
Follow

Puts on PFE!

1
Reply
Share
Report
Save
Follow

Certainly crimes against fiduciary, aka my PFE.

1
Reply
Share
Report
Save
Follow

Why is PFE selling off like it is?

1
Reply
Share
Report
Save
Follow

$PFE puts

1
Reply
Share
Report
Save
Follow

Which ones? Wouldn't PFE have all of the IP and blueprint from COVID? They also have all the relationships with government and existing signed contracts etc. Their moat is insanely large.

Do you think something like Moderna is better because it has more leverage to this theme?

1
Reply
Share
Report
Save
Follow

Pfe 1/27 $45 calls

1
Reply
Share
Report
Save
Follow

No that's not at all what I'm saying. I'm saying the gov't will say fuck you to your price gouging tactics and take the vaccine from pfizer and give it away before risking billions of deaths worldwide.

But for my entertainment please yolo your entire $400 robinhood account on $PFE and keep me updated I'll enjoy the free entertainment. My guess though is you already did and are in this forum shilling for PFE because you're stuck bagholding because you're peer reviewed conspiracy research on r/churchofcovid and r/conspiracytheories didn't pan out.

1
Reply
Share
Report
Save
Follow

i am here to talk about stocks... and investing in PFE. the same people you think are fighting COVID. you should be happy.

1
Reply
Share
Report
Save
Follow

You are like the 50th person here to say something along these lines and then simultaneously provide zero explanation as to why they hold that view. When I press people to answer specifically what their issue is they have nothing and continue with adhoms etc.

Last time I had this was when I was questioning COVID injections. I got a similar response. I am thankful ofcourse I went against the herd there because now I dont have to worry about a swollen heart of sudden death.

The amount of adhoms and lack of coherent counter points here again appears to be a good indication that my bullish PFE thesis is correct.

1
Reply
Share
Report
Save
Follow

Exactly why it should be exposed and shouted from the rooftops. PFE can't be the only people doing this.

1
Reply
Share
Report
Save
Follow

Good for this guy! Meanwhile, the plays I followed are bleeding hard right now (CCL, PFE).

1
Reply
Share
Report
Save
Follow

$PFE
"Directed Evolution"

1
Reply
Share
Report
Save
Follow

Short PFE premarket, puts at open.

1
Reply
Share
Report
Save
Follow

selling PFE today

1
Reply
Share
Report
Save
Follow

Puts on PFE.

1
Reply
Share
Report
Save
Follow

What's going on with pfe?

1
Reply
Share
Report
Save
Follow

I just shit a brick with the PFE shit I've been sitting on 8 40p for June img

1
Reply
Share
Report
Save
Follow

PFE calls, very bullish

1
Reply
Share
Report
Save
Follow

$PFE with the rona shots???

1
Reply
Share
Report
Save
Follow

I'm looking at it now on Twitter and I don't understand it. What's the context? Did something happen with the PFE vaccine?

1
Reply
Share
Report
Save
Follow

I have to use mutual funds for my 457b PCRA so I use the SWTSX and SWISX funds which are equivalent to SCHB and SCHF - performance has been essentially identical to the VTI/VXUS combo. See this backtest to 2012.

1
Reply
Share
Report
Save
Follow

The GOP healthcare plan would have gotten so many people out of poverty. I mean they'd be dead of course, but at least they wouldn't be poor anymore 🤷‍♂️

calls on PFE, ABBV, JNJ

1
Reply
Share
Report
Save
Follow

At the moment, yes. $8.14 a share would bring their "effective" dividend yield up to the market average for, decent, profitable companies. If their TBV/share comes in at $4.40 or higher for this upcoming 2023 q1 report, then I would re-evaluate them up to a $28.80 fair value - otherwise, I will discount it lower again to make up for the year-over-year book value loss. And yes, I'm saying that - at-the-moment - 2/3 of their dividend is not sustainable, they are definitely struggling with it. So I discount the current yield to a more "effective" or "adjusted" yield in my records.

Like I said, I don't evaluate non-dividend paying companies anymore, but if you want to know which dividend paying companies I believe are currently undervalued to fairly valued and are not struggling to pay their dividend, then this is my list of those type of companies for the USA markets right now:

IIPR

JWN

SOI

METC

SWBI

EXR

DEI

VLY

HTBK

NOG

CIO

ASB

TRP

RPT

D

HRZN

NSA

KRG

ETR

PGRE

CM

SU

HASI

BXMT

LSI

NXRT

PFE

EVRG

MSM

SO

UMH

AVA

EQR

SKT

NWE

NEP

BEPC

AEP

SITC

POR

PCH

MAA

STAR

INTC

LTC

GAIN

FFIC

PNW

ALEX

OCFC

PSTL

STWD

KSS

OGE

ETD

ARI

WSO

UPS

SR

PKG

CUBE

ED

AVB

UDR

ROIC

UGI

ALE

REG

MOV

AGR

CUZ

PECO

CGBD

FRT

UBA

DUK

CPG

AKR

LADR

BRX

ARCC

RGP

BKH

NWN

VICI

KRO

CNQ

PDCO

WSR

SRC

FE

STAG

TG

GLPI

MDC

IP

RYN

AHH

HVT

TCPC

FLO

BNL

KMI

BMO

CPT

DOW

EPRT

NNN

DOC

PLYM

NTST

OKE

RDN

MAIN

PBA

O

LXP

ADC

OFC

CG

MPW

OGS

FTS

NAVI

GTY

BTG

WPC

PANL

RUTH

C

FCPT

SXC

RY

GMRE

ENB

TFSL

ES

HR

WELL

CHCT

CATY

LNT

SJI

I don't own all of them, only a handful. But I do watch all of them for swing trade opportunities.

1
Reply
Share
Report
Save
Follow

"What do you guys think about Pfizer as a company in general and as a potential investment at this point?"

Vaccines are not a giant part of profits, but I don't know that I have tremendous confidence that what money that is will be reinvested well. Pfizer has had successes in the past, but they've also had misses (they would have overpaid massively for Allergan if it wasn't blocked) and the stock is around where it was a bit over 20 years ago.

"and offering a 3.65% dividend."

Eh. Should really not be a part of the thesis.

I agree that you're probably seeing some rotation out of what has done well/safety into what hasn't and that's part of the reason for the PFE decline. It is technically oversold and certainly reasonable at this point - maybe something I'd consider trying to play a bounce in but personally not interested as a long-term holding.

1
Reply
Share
Report
Save
Follow

I like bullish put spread, or just sell put on pfe

1
Reply
Share
Report
Save
Follow

I wouldn’t bet on it trading with vaccine news per se. The company has been around a long time. I think PFE is cheap when compared to the rest of the sector. DCA slowly over time is the safest strategy IMO.

1
Reply
Share
Report
Save
Follow

To be honest PFE has been a dog up until Covid. I have been holding for since 2010 or so. Kept it for the 6-7% divi. Sold my position Tues with a good profit. After watching it slide from 55 down to 46. Between the CDC and FDA looking into the jabs due to strokes, spikes ,young people having cardiac arrest and death, analysts downgrades, maxine number is going down and people getting tired of hearing time to boost again I’m done. I see this slipping into the low to mid 30s like it was in mid 2020. Just my opinion

1
Reply
Share
Report
Save
Follow

Just a heads up, vaccine production tends not to be a big money maker long term. A bet on PFE is a bet that they used their windfall from COVID to invest in new companies and that those investments will bear fruit

1
Reply
Share
Report
Save
Follow

Pfizer is a pharma giant that has definitely ridden a wave of Covid related income. There’s a debate over how long that income stream will continue but I think there’s also added value in the technology, partnerships and knowledge the business has acquired over the past few years. There are few companies capable of doing what Pfizer did and we know they are strongly connected and positioned for future health crises. In my opinion it’s a reasonable valuation now. There are certainly more catalysts you can envision than downsides for the business in the future. Personally I made a ton on very cheap PFE options, which continue to be underpriced.

1
Reply
Share
Report
Save
Follow

Have had PFE for decades have 4 figure shares from reinvestment from 100s.

Covid vaccine generates ~1% of corp revenue. They sell vaccine at cost since NIH give grant for the development. The rating from analysts Moringstar is 3 star and MSCI is rated A. Zacks 3 or B grade. Looks like time to load up these as there are other pandemic on its way.

1
Reply
Share
Report
Save
Follow

To be more precise, no stock is increasing 5000% without anyone noticing unless it’s a penny sticking going from .01-.50 cents. If it were to do this, it’d be under major implications for pump and dump schemes.

However, another big possible leap is how pfe and Moderna kicked off 2020 April. If you had non public info that vaccines were going to be passed, that would help all stocks and not just them.

Maybe get non public info about current inflation reports and try to get in on that for general market news?

Again. All illegal. And walking a very thin line on “legal”

1
Reply
Share
Report
Save
Follow

User Report| | | | :--|:--|:--|:-- Total Submissions|10|First Seen In WSB|6 months ago Total Comments|301|Previous Best DD|x x x x x x x x x Account Age|3 years|[^scan ^comment ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_comment&message=Replace%20this%20text%20with%20a%20comment%20ID%20(which%20looks%20like%20h26cq3k)%20to%20have%20the%20bot%20scan%20your%20comment%20and%20correct%20your%20first%20seen%20date.)|[^scan ^submission ](https://www.reddit.com/message/compose/?to=VisualMod&subject=scan_submission&message=Replace%20this%20text%20with%20a%20submission%20ID%20(which%20looks%20like%20h26cq3k)%20to%20have%20the%20bot%20scan%20your%20submission%20and%20correct%20your%20first%20seen%20date.)

^^Discord ^^BanBets ^^VoteBot ^^FAQ ^^Leaderboard ^^- ^^Keep_VM_Alive

Hey /u/Badboyardie, positions or ban. Reply to this with a screenshot of your entry/exit. >TL;DR: Looking for tickers that are trading at least 2 million in volume a day, with a market-cap of no less than 500 million. Uptrending Tickers: EQT 2/3/23 36C .45, PANW 1/27/23 146C 1.33, ROKU 2/3/23 53C 1.76, EDU 1/27/23 41C 1.39, NVDA 1/27/23 185C 1.40, XOM 1/27/23 112C 1.12, MRK 1/27//23 109C 1.27, PFE 1//27//23 45C .63 Downtrending Ticker: SOXL

1
Reply
Share
Report
Save
Follow

META, INTC, PFE.

1
Reply
Share
Report
Save
Follow

MRNA is a fucking wagon buying calls at open. New king in health tech. Puts on PFE and LLY

1
Reply
Share
Report
Save
Follow

Tickers of Interest - TL;DR

Gamma Max Cross

  • CCL 02/17 10P for $0.45 or less
  • ET 02/17 12P for $0.23 or less
  • DKNG 02/17 12.5P for $0.55 or less
  • XBI 02/17 87P for $2.75 or less
  • RBLX 02/17 30P for $2.15 or less

Delta Neutral Cross

  • AAPL 02/17 130P for $3.25 or less
  • F 02/17 12P for $0.30 or less
  • SNAP 02/17 9P for $0.70 or less
  • PFE 02/17 50C for $0.55 or less
  • MPW 02/17 12P for $0.45 or less

Trading Thesis - Why These Crayons Taste Better

Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today.

This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0.

For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both.

It's the reaction off of these price levels in the past that is being used to drive trading signals.

The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV.

Notes - Something to give you a new wrinkle

  • If the price has moved past the entry price, exercise caution. Something changed between the time these plays were generated and market open.
  • Look to sell half your position on a double, and freeroll the rest to exit at your discretion.
  • I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in.
  • The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact. New price movement may invalidate the original thesis.

FAQ - Because others have already asked.

  • These plays are mostly puts. Are you a gay bear?
    • No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level.
  • Are you entering all these plays?
    • No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
  • You mentioned a new play on the same ticker in the past. What does that mean?
    • The new play should replace the old play. The old play is likely now invalid and if you haven't entered in, don't chase the price. Remember that a new day's worth of data has been produced and the newer play reflects that data, the older play does not.
  • Where are the crayons? I only see words.
    • Click the links above.
  • Have you back-tested this?
    • Yes. Results show a moderate Sharpe Ratio (1.7), with an expected win rate of 63% of trades (7% margin of error)
  • What is the historical performance?
    • The realized Sharpe Ratio is 1.82 with a 67% win rate. Based on the trade performance so far, there is a 95% chance the expected win rate will be between 58% and 79%. (Stats as of 2022-12-31)
1
Reply
Share
Report
Save
Follow

Winter of death... 100% safe and 100% effective...

Calls on PFE... people love 100% safe and 100% effective medical treatments!!! its 100% yo!

1
Reply
Share
Report
Save
Follow

its a scary economic situation. in times like these, only the best products/companie can weather the storm. Thats why when pfizer has a vaccine that is 100% safe and 100% effective, people take note. Even if customer's arent ill, the product being 100% safe and 100% effective, doctor's will sill recommnend it. PFE 400 JAN 2024 Calls

1
Reply
Share
Report
Save
Follow

>NYC health officials say XBB.1.5 may be more likely than other variants to infect vaccinated people and people who already had COVID

https://www.nbcnewyork.com/news/health/covid-variant-xbb-1-5-prompts-nyc-health-department-update/4046083/

ADE may occur because of the non-neutralizing characteristic of an antibody, which binds viral epitopes other than those involved in host-cell attachment and entry. It may also happen when antibodies are present at sub-neutralizing concentrations (yielding occupancies on viral epitopes below the threshold for neutralization),[6][7] or when the strength of antibody-antigen interaction is below a certain threshold.[8][9] This phenomenon can lead to increased viral infectivity and virulence.

https://en.m.wikipedia.org/wiki/Antibody-dependent_enhancement

Well, there you have it. Pfe 22 Mrna 33 bntx 40

1
Reply
Share
Report
Save
Follow

Thought the exact same thing yesterday. Have deep OTM MRNA and PFE Jan. ‘24 puts on my radar

1
Reply
Share
Report
Save
Follow
Recent Tweets
$pFe Top analyst price target for the week>🎯🎯 https://t.co/4lmJy5C722
0
0
0
$PFE Upgraded to Outperform 🔼 $ 51 PT At Daiwa Capital; sees 16% Upside #Pfizer #AnalystRatings
0
0
0
$PFE 📋 Pfizer upgraded by Daiwa Securities with a new price target https://t.co/fxZF9v3zXd 45 seconds delayed.
0
0
0
$pfe ALL THESE LEVELS POSTED AHEAD OF TIME BEFORE THE MARKET OPENED.. https://t.co/2tkxVakD7O
0
0
0
BREAKING: Leaked document shows @pfizer admitting Dr. Jordon Walker works at the company and warns staff to beware of Project Veritas https://t.co/hAw4QSNVMq
879
18491
47938
The current top 10 holdings in the Charles Schwab US Dividend Equity ETF, $SCHD $AVGO $VZ $TXN $HD $CSCO $MRK $LMT $PEP $IBM $PFE Forward Yield: 3.31% Last Year Dividend Growth: 14% Pays Mar/Jun/Sept/Dec How many shares do you own? 👇
16
8
81
$PFE 30min bull flag still in the works https://t.co/ad7gBL151w
1
0
2
This story is getting some traction. $MRNA $PFE and $DNA @concentricbygbw are companies to watch. $DNA would be the company to detect is first from Waste Water or in Agricultural settings, first. https://t.co/RQeu3Rod8Q
1
1
14
NIH ADMITS VITAMIN D PREVENTS AND LIMITS SEVERE COVID-19 $PFE How many people were deplatformed for saying exactly this? https://t.co/TvBHfIJLvf
31
265
616
Nice daily candle on $PFE, looks like bottom https://t.co/hnB7SwYAde
2
2
4
MORON FROM MSNBC SAYS SHE GOT MYOCARDITIS FROM COMMON COLD $PFE ### https://t.co/onPH0FWNkO
35
49
286
2022 was an outstanding year for Pfizer, and our future is bright as we are in the midst of an 18-mo period in which we could have up to an unprecedented 19 potential new products or indications in the market. Proud to share our Q4 financial results: https://t.co/tH2aMZcJzK $PFE https://t.co/cc6jdZYWeI
0
10
49
⚠️BREAKING: *PFIZER SHARES SLUMP 3% AFTER GIVING DOWNBEAT 2023 SALES OUTLOOK AMID WEAK COVID VACCINE SALES - https://t.co/KDTgtfuEQ6 $PFE https://t.co/scKf1tOuff https://t.co/aHfpZPfJmj
24
40
193
Tomorrow they will feel some pain on earnings $PFE . Lots of put buyers
0
1
3
I never play earnings but something is telling me to play $PFE puts.
1
1
4
If you don't trust Pfizer, I want to follow you.
7202
4116
56961
Just because @Cornell PHDed distinguished @MIT prof @RetsefL is a renown expert in developing safety mgmt methodologies in healthcare & pharmaceuticals is he honestly more qualified to opine on $PFE & $MRNA's hazardous gene therapy than Santa Monica HS educated Sean Penn?
8
19
69
BREAKING: Eminent MIT Prof & expert on drug safety analytics @RetsefL calls for immediate suspension of all covid mRNA vaccines ‘They should stop because they cause an unprecedented level of harm including the death of young people and children’ This is huge 🔥 @elonmusk https://t.co/U7svYnAXsW
985
16496
32014
#PFE's extremely late Friday night ambiguous & hypocritically insincerely PR is a transparent attempt to evade fallout by burying bad news ahead of the weekend. Superman's Achilles heel is Kryptonite. $PFE's damaging weakness, obviously being blood sucking vampires, is sunlight.
2
30
86
"The lady doth protest too much, me thinks." Watch Pfizer's weak, legalistic, non-denial denial in response to whom we can only assume is @Project_Veritas, get absolutely shredded — this time by Dr. John Campbell. It's well worth your time. https://t.co/c2GsArWVXK
59
976
2078
Stock snapshot: $PFE Current stock price: $43.79 Annual dividend: $1.64 Dividend yield: 3.75% 5-year dividend growth: 3.98% Payout ratio: 25% Market cap: $245B EPS growth (5 years): 27.4% P/E: 8.31 ROE: 35.1% Debt/Equity: 0.40 Does $PFE belong in your portfolio? 👇 https://t.co/vedW1mNBw8
14
3
39
How can we support students' emotional and mental wellness? In a new episode of @wiwtkpodcast, Kevin discusses youth emotional and mental wellness with public speaker and author on #mentalhealth, @MikeVeny. https://t.co/FxAnGYHWtI
1
0
5
😍Installation takes only 60s 🏡Keep your family safe ! 🔥Get it👉 https://t.co/G0FtrzS7lH https://t.co/cs2EdETLLD
550
1541
13560