6.49K
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2025-06-26
Thursday: TSLA cont'd to fall, UBER recover?
Ceasefire truce between Israel and Iran continued to fuel US market rally on Wed, 25 Jun 2025, despite subsequent reporting that both Israel and Iran have continued to shell each other on Tuesday. This made Trump looked “ineffective” as he had brokered the deal and bitched about his unhappiness on social media platform. And it seemed to have worked. (see below) Market attempted to rally liked it wanted, helped by stabilizing oil prices. Not even a weaker-than-expected Consumer confidence report managed to dampen market sentiments. (more on this later) When 4pm came around: DJIA: -0.25% (-106.59 TO 42,982.43). S&P 500: -0.00% (-0.02 TO 6,092.16). Nasdaq: +0.31% (-61.02 to 19,973.55). Consumer Confidence (preliminary). Tuesday also saw the release of US Consumer confidence (preliminary)
TOPKristina_: Uber x Waymo is such a smart combo. Letting Waymo handle the tech while Uber scales the service? That’s the kind of synergy I like to see in future mobility.[Strong]
948
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2025-06-24
$HIMS 20251017 35.0 CALL$ Speculative play. Looking at bull case where weight loss products return to HIMS again.
HIMS CALL
06-24 22:50
US20251017 35.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 13.15 3Lot(s) | -- Closed |
1.35K
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2025-06-24
$TSLA 20250703 360.0 CALL$ TSLA: collect 2.2% premium on this sold call with strike at $360. Contract expires next Thursday on 3rd July. TSLA rallied hard up 8.23% to as high as $357.54 on Monday on news of its robotaxi launch in Austin Texas. The launch was only a pilot with small fleet, pre selected influencers users and Geo fences to only drive is a pre determined ranged locations so the impact to bottom line is insignificant beyond the headline news it generates. Sensing this, decided to trade counter momentum so trade in bearish mode for this selling a short call. As of Tuesday, TSLA close back down to $340 providing a $20 buffer before strike and with another 7 trading days to go before exp
TSLA CALL
06-24 23:00
US20250703 360.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.00 1Lot(s) | -- Closed |
3.15K
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2025-06-25
$MARA 20250711 16.5 CALL$ Sold new set of covered call with strike at cost level of $16.5. MARA technicals had been weak and making new lows though the last 2 trading days seems to make a reversal after bottoms out at $13.49 on 23 Jun maybe on the strength of BTC rally. willing to let go at cost to recycle capital for other trades.
MARA CALL
06-24 23:51
US20250711 16.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.24 1Lot(s) | -- Closed |
TOPYour transparency in sharing your trading plan is much appreciated. 🥸 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
8.60K
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2025-06-26
Why Micron (MU) Is a Top Pick
$Micron Technology(MU)$ Q3 report blew past expectations—a really notable development. The company posted adjusted EPS of $1.91, easily beating estimates of $1.60, and revenue surged 37% year-over-year to $9.3 billion, topping forecasts of $8.86 billion. That level of upside made me pause—it’s rare to see such strong demand in memory chips, and Micron is clearly riding the wave. What caught my eye most was Micron’s Q4 guidance—$2.50 EPS on $10.7 billion revenue, well above Wall Street’s $2.03 and $9.9 billion estimates. That forward-looking confidence indicates persistent demand, primarily in AI-heavy data centers, thanks to their new HBM4 high-bandwidth memory products. In my view, Micron is no longer just a commodity memory maker—it’s gaining mome
TOPYo MU’s earnings are 🔥🔥 AI hype might just carry this one to the moon. Eyeing those $140 targets if volume keeps pumping!
1.81K
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2025-06-26
$CPNG VERTICAL 250718 CALL 30.0/CALL 31.0$ Setting up a bear call spread strategy to earn some premiums
CPNG Vertical
06-26 00:03
US30.0/31.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -0.17 | -- Closed |
TOPNice setup! 📊 With CPNG struggling to hold recent gains and consumer sentiment in South Korea softening, this range-bound play could work. 🧐 Just watch for any surprise catalysts or earnings revisions that could test the short call leg.
4.85K
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2025-06-26
$HIMS 20250703 40.0 PUT$ HIMS: Staggered 3 trades for cash secured puts with different time frames and different strokes. 1) Collect 1.85% premium for this cash secured puts with strike at $40 and expiring on 3rd July. 2) collect 3.05% premium for this cash secured puts with strike at $39 and expiring in 2.5 weeks on 11th July.3) Collect 3.65% premium for this cash secured puts with strike at $38 and expiring in 3.5 weeks on 18th July. Won't know how low HIMS might go down before settling therefore instead of selling 3 puts at 1 go, decided to spread it apart to reduce risk and a more gradual capital assignment if it ends in the money. HIMS suffered a catastrophic drop of single day 35% from on Mon
HIMS PUT
06-25 22:29
US20250703 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.75 1Lot(s) | -- Closed |
TOPIt's great to see the detail in your trading plan . Cheers to more successful trades! 💰 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.73K
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2025-06-26
$SMCI DIAGONAL 250801/250627 CALL 50.0/CALL 45.0$ SMCI: collect 2.4% premium on this trade. Rolled out the expiring in the money covered call with strike of $45 by 5 weeks to 1st Aug and with strike $50 to buy more time and higher upside to allow the bullish momentum for SMCI to play out. As it stands, the current trade is near expiry on 27th June and still with slight profit if I close it so decided to buy it back and roll out further. SMCI is getting bullish alongside NVDA that's making all time high today as well. Will keep riding the bullish momentum and manage trades as it comes to maximize profits and also allow the stock to appreciate.
SMCI Diagonal
06-26 00:11
US45.0/50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.20 3 | -- Closed |
2.15K
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2025-06-26
$TRAVELSKY TECH(00696)$ Added China Aviation Information Technology, this company is Top one in China and expanding overseas market.
00696
06-26 13:01
HKTRAVELSKY TECH
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 10.56 1,000 | -- Closed |
2.70K
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2025-06-26
$GOOG CALENDAR 250711/250627 CALL 180.0/CALL 180.0$ GOOG: collect 0.5% premium on this trade. Rolled out the expiring profitable covered call with strike of $180 by 2 weeks to 11th July and with similar strike of $180 to capture additional premium as the current one is pretty depleted at 90+% profits secured. GOOG is down and resisted below 200 days MA again so I view this on bearish lens and will continue to accumulate as I can on larger position sizing. As of now, I have 3 open covered calls with either GOOG or GOOGL at various strikes and expiry dates to spread out the capital requirement.
GOOG Calendar
06-26 02:34
US180.0/180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.91 1 | -- Closed |
TOPAppreciate the detailed share of your trading plan. Your focus on value and timing is spot on. May your investment journey continue to be fruitful and rewarding. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
8.90K
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2025-06-26
QBTS & QUBT - Analyst's Must-Buy stocks ?
Mid Week Surprise. In the third week of May 2025, investors took note as a group of unexpected tech stocks started rising steadily. No, it is not the “Magnificent 7”, the group of Mega cap tech leaders responsible for most of the sector’s growth. Rather, these stocks have often fly under most investors’ radar. But not for long….. Who Are They ? The companies are part of the quantum computing field, that is a fast-growing market, that centers around a type of computing, leveraging on Principles of Quantum mechanics. Quantum computing solve complex problems by utilizing quantum bits (qubits) of information at significantly higher speeds than traditional computers. Quantum computing is still overshadowed by artificial intelligence (AI). However, the industry has been making strides lately. In
TOPIts just my opinion but given Qbts has filed for a $400 million follow-on equity offering on June 10, and the offering is at $14, I am thinking that this is the bottom and we will see a move up after the offering.
1.59K
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2025-06-26
Market at All-Time Highs: Is It Time to Hedge U.S. Stocks?
As a short squeeze rally drives U.S. indexes significantly higher, UBS's proprietary trading desk has issued a warning: the rally has gone too far, and investors should consider scaling back their positions. According to UBS’s proprietary indicators, despite the market's apparent strength, true risk appetite is actually declining.Rebecca Cheong, Head of Flow Trading at UBS, noted in a newly released report that although there has been a sharp short-covering rebound (with the UBXXSHRT short squeeze index rising 43%), UBS's proprietary “4M Intraday Recovery Score”—which measures discretionary risk appetite—has been falling, turning neutral as of June 18.Based on historical data, under similar short squeeze and risk appetite conditions, the S&P 500 typically falls by 11% and the Nasdaq by
1.08K
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2025-06-26
🧾 How I Earned $19 in Just One Week Selling Cash-Secured Puts on TIGR
🧾 How I Earned $19 in Just One Week Selling Cash-Secured Puts on TIGR 💼 Strategic Income Through Options Last week, I executed a simple yet effective cash-secured put (CSP) strategy on TIGR (UP Fintech Holding Ltd), targeting the $8.00 strike price. Instead of buying the stock outright, I sold a short-dated put option that allowed me to collect premium while potentially owning the stock at a discount if assigned. 📆 The Timeline • June 17, 2025: I sold 1 lot of TIGR PUT 20250718 at a strike of $8.00 and collected a premium of $0.27 per share (total: $27 for 100 shares). • June 25, 2025: With the stock holding steady above $8, I bought back the same contract at $0.08, paying $8 to close it. 💰 My Profit Breakdown By selling high and buying back lower, I locked in a tidy profit: • Premium earn
TOPcan teach me how to trade put or call
931
·
2025-06-26
📉Why I Sold a Put option Instead of wait to Buy IWM at $208
On June 23, 2025, I was closely monitoring the iShares Russell 2000 ETF (IWM). The technical setup was attractive—price action had shown steady upward momentum, closing strong at $211.77 with a daily gain of +1.22%, riding well above its 5-day and 10-day EMAs. I initially planned to buy in at $208, expecting a short-term breakout continuation. But instead, I made a more calculated move—I sold a cash-secured put at a strike price of $209, collecting $1.12 in premium. ⸻ 💼 The Reasoning Behind the Put Sale IWM had shown clear resilience, staying above its 20-day and 30-day exponential moving averages. But at $208, I felt there was still short-term volatility due to macroeconomic uncertainty and overbought KDJ signals (K: 38.65, D: 43.78, J: 28.40), which hinted at potential sideways movement.
TOPLove this kind of calculated move—letting the market come to you instead of chasing. Selling puts on strong setups like IWM just makes sense.👍
2.50K
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2025-06-26
I would be lying if I say I knew before hand I knew about either events of cryptocurrency licensing by $Tiger Brokers(TIGR)$ or Li Lin's substantial stake in the broker. I am a simple trader cum investor. I happened to chance upon a slow but steady uptrend performance by the broker (see chart below). It seems so simple, higher highs and higher lows, slow and steady. I have used BOLL chart indicators as my guide in this case as I realised that the turning points seem to coincide nicely with those extremes. In this case, rather than taking a long position, as I see it was near the valley, aka low side turning point, I just bought a call option. As it turns out, I was early... prior yesterday's strong performance, I was still down quite substan
TOPWhere do you find these pictures on tiger?
17.09K
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2025-06-26
Ceasefire Already in the Market Charts
On the evening of June 23 (local time), Iran launched 19 missiles at the U.S. Al-Udeid Air Base in Qatar in retaliation—but the strike ended with “zero casualties,” a symbolic gesture more than an escalation. What was once seen as a potential tipping point in the Middle East abruptly deescalated within 48 hours, as former U.S. President Donald Trump announced a ceasefire deal between Iran and Israel, declaring that “the time for peace has come.” Yet, it appears that the markets had already priced in the likelihood of a swift resolution shaped by the strategic calculations of the U.S., Iran, and Israel. “Theatrical Retaliation” and a Logic of De-escalation Throughout the 12-day conflict, Iran adopted a “strike and talk” pattern—retaliating one day, expressing willingness to negotiate the ne
19.07K
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2025-06-26
$GUOTAI JUNAN I(01788)$ $Tiger Brokers(TIGR)$ 🚀⚡🔥 Tiger Brokers Poised to Roar Past $10, Hong Kong’s Crypto Pivot Adds Fresh Fuel 🔥⚡🚀 Momentum favours the prepared trader, and my 15Apr25 picked post called it. I flagged that a break above 7.65 would sling shot Tiger toward double digits. That move is unfolding in real time. Regulatory Spark On 24Jun25 Guotai Junan International became the first Chinese funded brokerage in Hong Kong cleared to offer direct crypto trading, advisory, and product issuance. Clients can now trade Bitcoin, Ethereum, and USDT. The share price exploded almost +198 % intraday, proving how fast valuation can rerate when digital asset revenue is unlocked. Why It Matters for Tiger Ti
TOP💼✨🧠What I like here is how you connected the licensing logic back to Tiger’s actual revenue structure. It’s not just about crypto buzz, it’s about integrating that into a platform already pulling $122M a quarter. I’m watching $TIGR’s next asset update closely, that’ll be the real tell.
6.30K
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2025-06-26
39% Gross Margin Rebound! Micron Rewrites Storage Rules in AI Era—Who’s Next?
$Micron Technology(MU)$ Q3 FY2025 results for the quarter ended 5/2025 show that the company is benefiting significantly from AI-driven storage demand, with revenues and earnings exceeding expectations, and improvements in gross margin and operating income reflecting strong operational capabilities.Rapid growth in the data center business and sell-out of HBM underscore the company's competitive advantage in high-growth markets.Optimistic guidance for the fourth quarter further supports the potential for a valuation revaluation.Investors should keep an eye on Micron's continued expansion in the AI market, execution of its capex program, and potential industry cyclical risks.Overall, Micron's strategic positioning and financial performance make it a n
TOPWith AI demand growing, Micron seems poised for a bright future
6.02K
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2025-06-26
Super Micro, Super Panic? Why a $2B Note Doesn’t Deserve a 10% Slap
Convertible notes aren’t doomsday—just a clever playbook twist in SMCI’s growth script When Super Micro Computer (SMCI) dropped 10% following the announcement of a $2 billion convertible notes offering, I wasn’t surprised—Wall Street does have a flair for the dramatic. But once I dug in, it struck me that this might just be another classic case of overreaction theatre. Market panic often misses the logic behind the wires So, what’s really going on here? Is SMCI secretly lighting fires behind the server racks, or are we just witnessing a misunderstood capital raise with a side of market indigestion? Let’s unpack it. Convertible Notes: Debt in Disguise—or Strategic Genius? SMCI plans to issue $2 billion in convertible senior notes due 2030. That’s corporate speak for: “We’re raising cash now
TOPHonestly? This looks like SMCI gearing up, not slowing down. Smart capital move to stay ahead in the AI arms race.[Lovely]
1.71K
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2025-06-26
Tesla’s Driverless Car Launch Sends Stock Surging — But Is the Hype Already Fully Priced In?
$Tesla Motors(TSLA)$ After years of bold promises and ambitious forecasts, Tesla has finally begun testing fully autonomous vehicles on public roads—and the stock market responded with a surge of enthusiasm. On Sunday, Tesla quietly rolled out paid driverless rides in Texas. By Monday morning, Tesla shares jumped more than 8%, signaling renewed investor optimism in the company’s self-driving ambitions. This marks a potentially pivotal moment in Tesla’s long-term story. The company has been touting its autonomous driving capabilities for nearly a decade, consistently asserting that full self-driving (FSD) was “just around the corner.” While delays and regulatory hurdles have kept that vision from materializing—until now—this recent launch represent
TOPSales still had an impact on the stock price.