The Biggest “Quadruple Witching” Coming! Can S&P 500 Hold 6,800?
This Friday, Wall Street faces a record-breaking options expiry—a total of $7.1 trillion! About $5 trillion tied to $S&P 500(.SPX)$; About $880 billion tied to individual stocksAccording to Goldman Sachs, roughly $5 trillion of this exposure is tied to S&P 500, while another $880 billion is linked to individual stocks. The extraordinary concentration of these expiring contracts could amplify market volatility heading into year-end, with traders closely monitoring whether S&P 500 can hold the 6,800 level, a key battleground for bulls and bears. This December’s event surpasses all prior records, with zero-day-to-expiration (0DTE) options on the S&P 500 alone accounting for more than 62% of total option activity, highlighting the comp
$CRWV$Insider block buying continues with 23,000 contracts opened, pushing total open interest to 100,000 contracts $CRWV 20260320 100.0 CALL$ . News-wise, CRWV has been selected for the US Department of Energy's "Project Genesis" to support national-level AI research. The block buying preceded the news.Another stock with massive block opening is APLD, with 65,300 contracts of the 2028 8 call $APLD 20280121 8.0 CALL$ traded, with a total premium value of $119 million.$ORCL$The news of TikTok landing on Oracle has relieved the market, easing concerns about who would pick up the cloud services pieces if OpenAI were to collapse.The bullish expectation is f
Hello everyone! Today i want to share some trading ideas with you!1.TRADE PLAN for Dec 19th 📈 $S&P 500(.SPX)$ small gap up today, keep an eye on 6800 if it can get through we should see a move to 6850+ next week. Calls can work above 6800 for today $Meta Platforms, Inc.(META)$ if it holds 662 it can run to 670,680 next. Calls can work above 662 for today. Let's see if META can push to 700 in the next 2 weeks $Tesla Motors(TSLA)$ 488 hard resistance level if it can get through it should test 500+. Calls can work above 488 as a lotto today.Good luck everyone!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,0
In 2025, US equities rebounded sharply after a steep sell-off in April and then set record highs. Gold past $4,000 for the first time in history; Nvidia climbed to a $5 trillion market cap; by year-end, AI had become a sector that capital appeared to be “abandoning.”Take a look at the Top 10 Most-Watched US Stocks!1. $NVIDIA(NVDA)$ Tops $5 Trillion, But Faces Threat From TPUsOn October 29, NVDA closed with a market capitalization of $5.02 trillion, becoming the first publicly listed company in history to surpass the $5 trillion milestone—just four months after it first broke above $4 trillion.NVDA continues to benefit from the strength of its GPU ecosystem and software stack, with strong order visibility supporting the stock’s momentum.However, th
ONDS, .SPX, NBIS& BTC Enjoy Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you!1. $Ondas Holdings Inc.(ONDS)$ If this opens anywhere in yesterday’s upper wick, the odds of it hitting at least yesterday’s high of $8.34 are very high. Tail winds into 2026 for this stock are insane. I don’t own enough.Image2. $S&P 500(.SPX)$ Just in time for 🧑🎄Image3. $NEBIUS(NBIS)$ Symmetrical triangle broke down and now price is potentially setting up for a gap fill at $66.64 if the market starts a next leg down.Image4. $Bitcoin(BTC.USD.CC)$ There’s no way they Will Smith this again..ImageFor SG users only, Welcome to open a CBA today
Circle Internet +2.3% Tests $83 Resistance, $142 Target Remains
$Circle Internet Corp.(CRCL)$ Circle Internet (CRCL) Rallies +2.26%: Stablecoin Leader Tests $83 Resistance, $142 Analyst Targets IntactLatest Close Data Circle Internet closed at $80.99 (+$1.79, +2.26%) on December 19, 2024. The stock is trading 72.9% below its 52-week high of $298.99, showing significant recovery potential from current levels.Core Market Drivers Circle continues to benefit from stablecoin USDC adoption and regulatory clarity momentum in the digital asset space. The company's position as a key infrastructure provider for digital payments remains strong despite market volatility. Recent institutional interest in crypto infrastructure stocks has provided tailwind support.Technical Analysis Volume of 10.44M shares with 0.79 volume r
Coinbase -2.0% Tests $244 Support Amid Crypto Consolidation
$Coinbase Global, Inc.(COIN)$ Coinbase Global Inc.(COIN) Drops -2.04%: Crypto Exchange Giant Tests Support as Bitcoin Rally Stalls, $244 Pivot CriticalLatest Close Data COIN closed at $239.20 on December 19th (ET), down -2.04% (-$4.99), trading 46.2% below its 52-week high of $444.64. Volume reached 9.29M shares with 1.10x volume ratio.Core Market Drivers Coinbase faced selling pressure amid broader crypto market consolidation and profit-taking following recent gains. Capital outflows totaled $55M with institutional selling pressure evident across large-cap positions. Bitcoin's stabilization around $100K levels reduced speculative trading volumes on the platform.Technical Analysis Volume of 9.29M shares (1.10x ratio) shows moderate activity. RSI(6
$Robinhood(HOOD)$ Robinhood Markets Inc.(HOOD) Gains +1.17%: Fintech Pioneer Tests Resistance at $123, Mixed Momentum SignalsLatest Close Data HOOD closed at $117.16 (Dec 19), up +1.17% (+$1.36) with volume of 24.27M shares. Stock trading 23.8% below 52-week high of $153.86, showing resilience after recent volatility.Core Market Drivers Fintech sector remains under pressure from interest rate uncertainty and regulatory scrutiny. HOOD benefits from crypto exposure as digital asset adoption continues. Recent capital outflows of -$36.74M over 5 days indicate cautious institutional sentiment.Technical Analysis Volume ratio at 0.75x suggests below-average participation. MACD shows bearish divergence at -2.48 (DIF) vs -1.27 (DEA), signaling continued do
Power Solutions +4.7% Breakout Activates $110 Upside Case
$Power Solutions International, Inc.(PSIX)$ Power Solutions Intl Inc.(PSIX) Surged +4.73%: Industrial Power Giant Breaks Resistance, $110 Target Zone ActivatedLatest Close Data PSIX closed at $65.34 on Dec 19th (EST), up +4.73% (+$2.95) from previous close of $62.39. Stock now trading 46.3% below its 52-week high of $121.78, but up 327% from 52-week low of $15.30.Core Market Drivers Strong institutional buying momentum with net inflow of $1.36M driven by positive capital flows. Weichai Power's 46% strategic stake provides stability amid industrial power sector recovery. Recent analyst upgrades reflect growing confidence in the company's market position.Technical Analysis Volume of 385.8K shares (0.76x average) indicates controlled accumulation. MA
Energy Vault +8.9% Breakout Puts $5.50 Resistance in Sight
$Energy Vault Holdings, Inc.(NRGV)$ Energy Vault Holdings(NRGV) Surged +8.94%: Clean Energy Pioneer Breaks Through Resistance, Bulls Eye $5.50 ZoneLatest Close Data NRGV closed at $5.12 on December 19th, up +8.94% (+$0.42) from yesterday's $4.70. The stock now sits just 8% below its 52-week high of $5.56, marking a remarkable 753% recovery from its 52-week low of $0.60.Core Market Drivers Energy storage momentum continues to build amid growing clean energy adoption and grid stability concerns. The company's gravity-based energy storage technology positions NRGV at the forefront of next-generation utility-scale solutions. Recent institutional interest and expanding project pipeline support sustained bullish sentiment.Technical Analysis Trading volu
Telesat +1.7% Holds Above $27, Analysts See Upside Potential
$TELESAT CORP(TSAT)$ Telesat Corp (TSAT) Gains +1.70%: Satellite Operator Finds Support Above $27, Analyst Targets Signal Upside PotentialLatest Close Data TSAT closed at $27.50 on December 19, up +1.70% (+$0.46) from the previous session. The stock traded in a range of $27.02-$28.39, sitting 25.3% below its 52-week high of $36.85 and 92.2% above its 52-week low of $14.31.Core Market Drivers The satellite communications company showed resilience with modest gains despite challenging market conditions. Volume remained subdued at 76.4K shares (0.39x ratio), suggesting cautious institutional participation. Recent capital flow data shows mixed sentiment with net outflows over the past 5 days totaling -$67.99K.Technical Analysis RSI indicators paint a
Rivian +15% Hits 52-Week High at $20.33, Bullish Momentum Accelerates
$Rivian Automotive, Inc.(RIVN)$ Rivian Automotive Inc.(RIVN) Explodes +15.03%: EV Pioneer Hits New 52-Week High at $20.33, Bullish Momentum AcceleratesLatest Close Data RIVN closed at $20.28 (+15.03%, +$2.65) on December 19th, achieving a new 52-week high of $20.33. The stock has surged 95.75% from its 52-week low of $10.36, with after-hours trading extending gains to $20.30.Core Market Drivers Strong institutional capital inflows of $79M drove today's breakout, with large block buying totaling $175M versus $130M in selling. EV sector rotation benefited from Tesla's recent strength and renewed optimism in electric vehicle adoption ahead of 2025 production ramp-ups.Technical Analysis Volume of 67.34M shares (ratio 0.98) supported the breakout with
Western Digital +5.3% Breaks Resistance, Eyes $185 Target
$Western Digital(WDC)$ Western Digital Corp (WDC) Surges +5.26%: Data Storage Leader Breaks Resistance, Eyes $185 Target ZoneLatest Close Data WDC closed at $175.01 on December 19th, gaining +5.26% (+$8.75) with strong volume of 9.15M shares. Stock sits just 7.3% below its 52-week high of $188.77, demonstrating robust momentum in the data storage sector.Core Market Drivers AI and cloud computing demand continues driving storage solutions growth. Enterprise data center expansion and edge computing infrastructure investments are boosting WDC's HDD and SSD product lines. The company's strong Q4 earnings performance with $6.90 TTM EPS reflects operational efficiency improvements.Technical Analysis Volume surged 29% above average (1.29 ratio) signaling
Seagate +5.2% Breaks Key Resistance, $300 Target in Sight
$Seagate Technology PLC(STX)$ Seagate Technology (STX) Surges +5.17%: Data Storage Giant Breaks Key Resistance, $300 Target Zone ActivatedLatest Close Data STX closed at $292.00 on Dec 19, surging +5.17% (+$14.35) from previous close of $277.65. Stock trading just 5.5% below 52-week high of $308.93, showing strong momentum recovery from yearly low of $63.19.Core Market Drivers AI and cloud computing demand continues driving data storage requirements higher. Enterprise customers accelerating digital transformation initiatives boost HDD and SSD demand. Recent capital outflows of $34M over 5 days suggest profit-taking after strong gains, but institutional backing remains solid with 77% analyst buy ratings.Technical Analysis Volume of 3.73M shares with
Eli Lilly +1.5% Reclaims $1,050, Institutional Buying Supports Momentum
$Eli Lilly(LLY)$ Eli Lilly (LLY) Rallies +1.45%: Pharma Giant Reclaims $1050+ Territory, Institutional Momentum BuildsLatest Close Data LLY closed at $1,056.88 (+1.45%, +$15.09) on December 19th, reclaiming the $1,050+ level after trading in a $1,039.54-$1,079.26 range. The stock sits 5.0% below its 52-week high of $1,111.99, showing resilience in the biotech sector.Core Market Drivers Strong institutional capital inflows of $200M net (+$1.211B inflow vs $1.191B outflow) signal renewed confidence in LLY's diabetes/obesity portfolio. The pharma sector benefited from year-end positioning as investors rotate into healthcare defensives. Recent GLP-1 market expansion and Medicare negotiations provide tailwinds.Technical Analysis Volume of 3.85M shares (
DJT Soars 42% on Political Momentum, $20 Breakout in Focus
$Trump Media & Technology(DJT)$ Trump Media & Technology Group (DJT) Explodes +41.93%: Political Momentum Surges, $20 Breakout Target ActivatedLatest Close Data DJT closed at $14.86 on December 19th, surging +41.93% (+$4.39) from previous close of $10.47. Stock now trades 65.8% below 52-week high of $43.46 but dramatically above 52-week low of $10.18.Core Market Drivers Trump's return to presidency creates renewed investor optimism around Truth Social platform expansion. Massive volume of 101M shares (27.36x average) signals institutional accumulation ahead of potential policy synergies. Short interest decline from 22.94% to 12.34% indicates covering pressure.Technical Analysis RSI(6) rockets to 84.76 from oversold territory, signaling stro
$DoorDash, Inc.(DASH)$ DoorDash Inc.(DASH) Surged +4.36%: Food Delivery Leader Breaks Through $230, Bulls Target $280 ZoneLatest Close Data DASH closed at $230.94 on December 19th (EST), gaining +4.36% (+$9.64) from yesterday's $221.30. The stock traded in a $223.65-$233.49 range and sits 19.1% below its 52-week high of $285.50.Core Market Drivers Strong institutional capital inflow of $246M vs $200M outflow signals renewed confidence in DASH's delivery dominance. Large block buying reached $50.1M while retail participation remained robust at $184M inflow. The food delivery sector benefits from sustained consumer demand trends heading into 2025.Technical Analysis Volume of 3.33M shares (0.79x ratio) supported the breakout move. MACD shows bullish
$Lululemon Athletica(LULU)$ Lululemon Athletica (LULU) Surged +3.48%: Athleisure Giant Breaks Resistance, Recovery Mode ActivatedLatest Close Data LULU closed at $215.11 on December 19, 2025, gaining +3.48% (+$7.24) with high volume of 12.12M shares. Stock remains 49.2% below its 52-week high of $423.32 but shows strong recovery from $159.25 low.Core Market Drivers Strong institutional buying drove the rally with net capital inflow of $4.5M ($864M inflow vs $819M outflow). Large orders dominated with $256M in big block purchases, signaling institutional confidence in the athleisure leader's turnaround potential.Technical Analysis RSI(6) surged to 89.88, indicating overbought conditions but confirming strong bullish momentum. MACD shows positive di
$Strategy(MSTR)$ MicroStrategy(MSTR) Slides -1.33%: Bitcoin Proxy Tests Support, $515 Target Intact Despite VolatilityLatest Close Data MSTR closed at $158.24 on Dec 19, down -1.33% (-$2.14), trading within a $157.43-$169.51 range. Stock sits 65.4% below its 52-week high of $457.22 but holding above critical $155.61 support level.Core Market Drivers Bitcoin's recent volatility continues to pressure crypto-proxy stocks, with MSTR experiencing significant capital outflows totaling -$202.6M over the past 5 trading days. Despite headwinds, the company maintains its aggressive Bitcoin accumulation strategy, supported by strong institutional backing from major holders including Capital Research (7.15%) and founder Michael Saylor (6.96%).Technical Analys
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies Inc.(PLTR) Surged +4.74%: AI Data Giant Breaks $185 Resistance, Institutional Momentum BuildingLatest Close Data PLTR closed at $185.69 on December 19th, up +4.74% (+$8.40) from previous close of $177.29. Stock trading 10.5% below 52-week high of $207.52, demonstrating strong recovery momentum from recent consolidation.Core Market Drivers AI and data analytics sector continues benefiting from enterprise digital transformation acceleration. Strong institutional capital inflows of $2.545B vs outflows of $2.364B indicate renewed institutional confidence. Government contract pipeline and commercial sector expansion driving sustained growth narrative.Technical Analysis Volume at 40.22M shares wit