701
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01:52
Israel-Iran Conflict: Is the Risk Fully Priced In?
First, let's look at this week's large orders from the "Put Buyer." Sell Puts: $ORCL 20260306 116.0 PUT$ : 85,000 contracts sold to open $SMH 20260306 350.0 PUT$ : 26,000 contracts sold to open However, the play on AMD was different — Buy Puts: $AMD 20260306 160.0 PUT$ : 42,000 contracts bought to open Implied volatility (IV) on out-of-the-money semiconductor puts remains extremely elevated. This isn't due to bearish AI commentary, but rather the macroeconomic risk-off sentiment stemming from the Israel-Iran war, fueling expectations of a broad market pullback. It's crucial to note that t
1.61K
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03-02 23:16
$AES surges toward 52 week high as 17.65 resistance comes into focus
$AES Corp(AES)$ The AES Corporation (AES) Surged +6.34%: Utility Giant Tests 52-Week High, $17.65 Resistance in Focus Latest Close Data Closed at $17.28 on 2026-03-01, up +6.34% from the previous close of $16.25. The price is just $0.37 (2.1%) away from its 52-week high of $17.65. Core Market Drivers The strong rally is supported by a significant daily net capital inflow of ~$10M, indicating renewed buying interest. The stock's attractive ~4.07% dividend yield may be providing a floor and attracting income-focused investors in the current market environment. Technical Analysis The surge was backed by high volume (26.3M shares, Volume Ratio 2.77), confirming the bullish move. The MACD (0.017) has turned positive, signaling a potential bullish crosso
1.93K
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03-02 22:21
$SSL surges toward 52 week high as breakout above 916 comes into view
$Sasol(SSL)$ Sasol Limited (SSL) Soars +9.99%: Chemical Giant Tests 52-Week High at $9.16 Latest Close Data: Closed at $8.92 on 2026-03-01, surging +9.99% from the previous close. The stock hit its 52-week high of $9.16 during the session. Core Market Drivers: The strong rally is likely driven by a combination of firming energy prices supporting the chemical sector and a potential relief rally in the South African market. The company's recent financials show improved operational metrics, with a notable increase in the forward P/E ratio. Technical Analysis: Volume ratio of 1.13 confirms active participation in the move. The 6-day RSI at 65.09 and 12-day RSI at 64.29 are in bullish territory but not yet overbought, suggesting room for further upside.
1.51K
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03-02 22:08
SATS rally signals sentiment turn as buyers defend 105 support
$EchoStar(SATS)$ EchoStar Corp (SATS) Rallies +6.61%: Strong Rebound on High Volume, Eyes $116 Pivot Latest Close Data As of March 1, 2026, SATS closed at $115.53, up +6.61% (+$7.16). The stock is currently -12.7% below its 52-week high of $132.25. Core Market Drivers The surge was accompanied by exceptionally high volume (2.69x average, ~7.9M shares), indicating strong buying interest. While no specific news headlines are provided, the significant net inflow of capital suggests a potential shift in sentiment or reaction to broader market or sector dynamics. Technical Analysis The rally was supported by robust technical signals. The 6-day RSI jumped to 66.1, indicating strong momentum and moving out of oversold territory. The MACD histogram turned
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03-02 21:28
$DVS gains on sector tailwinds as buyers position for 593 retest
$Dolly Varden Silver Corporation(DVS)$ Dolly Varden Silver (DVS) Rallies +5.05%: Junior Miner Eyes $5.99 Breakout as Silver Shines Latest Close Data Closed at $4.99 on March 1, 2026, up +5.05%. The stock remains ~16% below its 52-week high of $5.93. Core Market Drivers The rally is likely fueled by positive momentum in silver prices and renewed interest in junior exploration plays. Notably, significant shareholder Hecla Mining Company recently increased its stake, signaling institutional confidence in the company's long-term prospects. Technical Analysis Volume was solid at 1.78M shares (Volume Ratio: 0.98). The 6-day RSI at 63.67 is approaching overbought territory but shows strong upward momentum. The MACD histogram turned positive (+0.069), conf
1.73K
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03-02 21:18
$STRZ rally tests resistance near 12 while deep discount draws buyers
$Starz Entertainment Corporation(STRZ)$ Starz Entertainment Corporation(STRZ) Surged +14.82%: Volume Spike Ignites Rebound, $11 Pivot in Focus Latest Close Data Closed at $11.00 on 2026-03-01, up +14.82% from yesterday's close of $9.58. The stock is now -52.13% below its 52-week high of $22.98. Core Market Drivers The significant surge was driven by a massive volume spike (Volume Ratio: 8.28), indicating strong buying interest. The low P/S ratio of 0.14 may be attracting value-oriented investors, though the company's negative EPS and ROE highlight fundamental challenges. Technical Analysis Volume exploded to 919.1K shares, a clear sign of accumulation. The 6-day RSI at 83.71 indicates the stock is now in overbought territory, suggesting a potentia
12.54K
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03-02 20:39
Entertainment Sector +6.58% on Structural Margins: NFLX, ROKU, IMAX Lead
Sector Rotation Signal | Feb 27th, 2026 Close Key Catalysts: AI-driven cost optimization, streaming profitability inflection, and robust 2026 theatrical pipeline visibility The Movies & Entertainment sector (BK4108) delivered a decisive +6.58% advance (+536.36 basis points), significantly outperforming broad indices. This move reflects a fundamental repricing of entertainment assets as AI integration compresses content costs and DTC (Direct-to-Consumer) models achieve operating leverage inflection points. Sector-Wide Investment Thesis: The convergence of generative AI workflows (reducing production overhead by 15-30%) and stabilized ad-supported streaming ARPUs is driving a sector-wide margin expansion narrative. With 2026 box office guidance upgraded across major studios, exposure to
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03-02 18:30
Option Movers | Netflix's $96 Call Rockets 2100%! Nvidia's $200 Call Expiring Mar. 20 Shows High Volume
Financial and tech stocks were hit hard by a handful of persistent investor worries on Friday (Feb 28), with U.S. stocks suffering their largest monthly percentage declines in a year. Regarding the options market, a total volume of 69,037,435 contracts was traded on Friday, of which 56% were call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $NFLX(NFLX)$, $TSLA(TSLA)$, $AAPL(AAPL)$, $MSFT(MSFT)$, $SOFI(SOFI)$, $AMZN(AMZN)$, $PLTR(PLTR)$,
618
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02-26
$A GX HSCEICC(03416)$ 個市真係好唔掂乜，我排隊都買到嘅😭😭😭😭，可以安心收息啦，今次
03416
02-26 15:11
HKA GX HSCEICC
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 9.99 5,000 | -2.90% Holding |
408
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02-26
$SOXL 20260306 56.5 PUT$ When the seagulls follow the trawler, it's because they think sardines will be thrown into the sea
SOXL PUT
02-26 22:42
US20260306 56.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.15 2Lot(s) | -38.26% Holding |
980
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02-26
$SOXL 20260402 40.0 PUT$ The same old strategy, I will sell put when SOXL is down more than 10% in a single day using my first bullet. Set this up at $1.50 premium and went to bed. Saw this being filled in the morning in SG.
SOXL PUT
02-26 23:15
US20260402 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.50 10Lot(s) | -1.33% Holding |
347
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02-26
$YINN 20260227 34.5 PUT$ 尋日開市已經大跌超過8%。我諗今晚唔會又跌8%掛。賭一晚期權金有0.12。我覺得值博率都合理既[胜利] 。當然我都唔希望接貨[生气]
YINN PUT
02-26 23:34
US20260227 34.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.12 2Lot(s) | -- Closed |
794
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02-27
$CapLand China T(AU8U.SI)$ I have few thousand of shares for this already, still buying some more when price is dropping. I bought them for long term holding, collecting more for dividend income 😊 Will continue to buy if still going down 😄
AU8U.SI
02-27 13:28
SICapLand China T
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.69 200 | -2.17% Holding |
2.48K
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02-27
$Strategy(MSTR)$ MSTR: Bought 100 shares as part of short put got exercised by counterpart. With the buying cost at $145 and MSTR trades below $130, the chance of assignment is always present. Will be selling covered calls next week to offset holding cost. BTC had been weak and MSTR is in whole lot of pain after recent BTC price went below they're holding cost, effectively taking paper loss.
TOPJuliaaa11: [流泪]MSTR pain real with BTC crash, covered calls smart lah.
351
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02-27
$CRWV 20260227 51.0 PUT$ $CRWV 20260227 51.0 PUT$ 筍唔筍見人見智。華哥話齋：我揸AK都唔哂冷都不如好賭。業績都開左囉。而家都跌唔夠兩成。而家回升到81。今晚點殺我51呀
CRWV PUT
02-27 22:41
US20260227 51.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.02 10Lot(s) | -- Closed |
4.48K
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02-27
$Microsoft(MSFT)$ I made an additional investment in Microsoft Corporation (NASDAQ:MSFT) following its recent post-earnings pullback. Piper Sandler maintains an Overweight rating with a $600 price target, highlighting Microsoft as “perhaps the best pure-play on AI adoption today” and one of their top picks. With a strong position in cloud computing, software, and AI, Microsoft benefits from a favorable environment for hyperscalers and select vertical software companies. Its diverse portfolio—including Windows, Microsoft 365, Azure, LinkedIn, and Xbox—supports sustainable growth, making this an attractive opportunity to add exposure to a leading tech giant with significant long-term potential.
TOPSolid buy! MSFT's AI edge is unbeatable.[强]
4.19K
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02-28
$Advanced Micro Devices(AMD)$ I added to my AMD position following a strong quarterly performance that reinforced my long-term conviction. The company delivered Q4 results well above expectations, with revenue reaching $10.3 billion and adjusted EPS significantly beating consensus estimates, highlighting improving profitability and execution. Growth was broad-based, led by a powerful 39% surge in data center revenue driven by strong EPYC processor demand and accelerating Instinct GPU shipments, reflecting ongoing AI momentum. Meanwhile, PC segment recovery also exceeded forecasts. These results signal strengthening market share, solid demand trends, and continued upside potential as AMD benefits from expanding AI and enterprise computing adopt
AMD
02-28 00:05
USAdvanced Micro Devices
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 200.97 0 | -1.39% Holding |
TOPAMD's AI momentum is fire! Good buy at 200.97.[看涨]
480
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02-28
$Apple(AAPL)$ I added to my Apple position following encouraging Services momentum highlighted by Goldman Sachs. The firm reiterated a Buy rating with a $330 target after App Store spending accelerated about 7% YoY in January 2026, improving from 6% in December. Entertainment growth strengthened meaningfully despite a modest Games decline, reinforcing resilience across the ecosystem. I view continued App Store expansion as a key driver of Services revenue and margin stability. While off-app payment risks exist, Apple’s scale, loyal user base, and diversified hardware lineup support long-term growth and justify my additional investment.
TOPGood call on AAPL! Service momentum looks strong. Keep it up![强]
409
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02-28
$AMZN VERTICAL 260402 PUT 200.0/PUT 195.0$ Amzn would be amazing. Aim to earn premium while share price rebound
AMZN Vertical
02-27 01:17
US200.0/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.45 6 | -- Holding |
TOPSolid play! Hunting premium on AMZN rebound is brilliant.[看涨]
3.38K
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02-28
$NVDA DIAGONAL 260306/260227 CALL 187.5/CALL 192.5$ Took $800+ profit and rolled another week for an extra $270. Thankful that I held onto these calls even when NVDA rose to $203.
NVDA Diagonal
02-28 03:46
US192.5/187.5
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -1.35 | -- Closed |
TOPWell done! Holding these calls paid off big time.[看涨]