563
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2025-10-06
$MARA 20251017 18.0 PUT$ Selling new puts as most of my active holdings were already expired past few weeks. BTC is running really hot right now trading near $125k so MARA floats alongside these trades. sold my previous stocks at $18 last Friday from covered calls being assigned, so won't mind getting assigned back again at the same price and repeat the process once more.
MARA PUT
10-06 22:51
US20251017 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.52 2Lot(s) | -- Closed |
TOPAstrid Stephen: Sold MARA puts at $18! Hoping for assignment,repeat the covered call cycle, easy cash!
550
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2025-10-06
$RKT 20251017 16.0 PUT$ Bottom fishing. Saw this mortgage company is dropping for the 4th consecutive week and is nearing new support zones around $16. Not knowing if this support will hold, but at least it's worth a trade and looking for a rebound. RKT just completed a merger with COOP and price gets wonky. Looking at mispricing or maybe I'm a fool to think that everyone else see this wrong. Anyway, setup 2 sell puts trades for Oct 17 and 24 expiry both with $16 as the strike level.
RKT PUT
10-06 23:02
US20251017 16.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.25 5Lot(s) | -- Closed |
TOPSelling RKT $16 puts post-merger—bottom fishing here could pay off!
926
3.50K
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2025-10-06
$Pinterest, Inc.(PINS)$ PINS: bought in some additional PINS shares to average down. With this new addition, overall holding is about 9% down. PINS is in bearish territory and trades even below its most recent earning price back on 7th Aug. Can't seem to find any relevant negative news on it so I assumed it's just unloved. Its earnings numbers were still good and forecast are still good so I'm adding on this for now.
723
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2025-10-06
$RR 20251010 6.0 PUT$ Risky trade once more in exchange for higher returns. RR rebounded off its 20days moving average on Sep 30 and is up 70% just in the last 5 trading days. Setup these sell puts at $6 and expiring this Fri and the premiums were really attractive % wise. It's partially because it's this volatile going up that any pull back, I'll be the bag holder. Robotics along with AI, Quantum, Nuclear energy are all super bullish sectors now, so I've decided to ride this to the moon.
RR PUT
10-06 23:25
US20251010 6.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.27 43Lot(s) | -- Closed |
TOPSelling RR $6 puts for fat premiums—bullish robotics play, nice risk-reward!
3.98K
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2025-10-06
NVIDIA Galaxy Soaring: Can CoreWeave and Nebius Outperform?
I remember checking the market last week and seeing Nvidia hit another record high. My first thought? Wow, this stock just keeps climbing. CoreWeave had surged after its $14.2 billion deal with Meta. Nebius and Applied Digital were climbing too, and the AI world felt electric. For a moment, I felt the pull, the temptation to jump in, ride the wave, and not miss out. NVIDIA (NVDA) CoreWeave, Inc. (CRWV) NEBIUS (NBIS) APPLIED DIGITAL CORP (APLD) But then I paused and thought about why I hesitated. NVIDIA’s rally is impressive, no doubt, but the stock is already at extremely high levels. CoreWeave and Nebius are exciting smaller players, yet their recent jumps mean a lot of optimism is already priced in. From my perspective, it wasn’t just about missing out, it was about risk versus reward. H
TOPSkipping overbought NVDA/CRWV—patience here avoids post-rally dips!
1.23K
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2025-10-06
🏦🔥💥 $FITB’s $10.9B CMA Merger Sparks Options Frenzy and Sector Shake-Up 🌀💰🚀
$Fifth Third(FITB)$ $KeyCorp(KEY)$ $U.S. Bancorp(USB)$ 💥 Options Surge as Traders Pounce on $FITB Upside 💥 I’m watching $FITB light up the tape today. Options traders have piled in with 6.6K calls (18× normal volume), led by the Jan 2026 $46C. This flow has pushed total call volume to its highest level since March 2023, and unusually, most of it is being opened rather than closed, signaling fresh bullish positioning. The Jan 2026 $46C currently trades around $2.75 with an implied vol of 31% (still historically low for FITB), a delta of 0.42, and gamma of 0.021. Vega sits near 0.09, which means a modest IV expansion could offer meaningful convexity on top of di
TOPThe Greek detail hit perfectly. Seeing delta, gamma, and vega laid out like that makes the $FITB setup feel so much more tangible. Long-dated calls at that IV are kinda slept on, and the OI surge tells you smart money’s already loading 💥
1.47K
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2025-10-07
$Amazon.com(AMZN)$ Buying for the long term while price is below fair value. Expecting AMZN to catch up on the action soon as its earning call is in few weeks time(30th October). I used some of the AMZN premium from bull put spread I collected for this purchase. Hence I will benefit both from the trade profit and capital gain & dividend from AMZN.
TOPYou locked profit from spreads, but why not keep some for volatility?
1.03K
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2025-10-07
🚀🍷📊 Earnings Season Kickoff: Will Constellation Brands Set the Tone? 📊🍷🚀
$Constellation(STZ)$ $Coca-Cola(KO)$ $Pepsi(PEP)$ The opening salvo of Q3 earnings season arrives tonight, and it’s more strategically significant than the headlines suggest. Constellation Brands ($STZ) isn’t just another Consumer Staples name reporting after the bell; it’s a bellwether for U.S. pricing power, margin durability, and investor appetite for Staples as macro leadership rotates. With options implying a ±6.89% post-earnings swing, this release has the potential to either stabilise sector sentiment or reinforce the narrative of sluggish top-line growth that has shadowed Staples for the past 12–18 months. 🍺 Earnings Setup STZ reports Q2 FY26 results post-mar
TOP📊The options flow’s telling a story. Those long-dated $150C sweeps stand out because they’re not just playing the print. That’s smart money positioning for a structural rebound, similar to how institutions built into $PEP back in 2020.
1.17K
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2025-10-07
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 📈🅱️ U͛ L͛ L͛ I͛ S͛ H͛🔺$T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ 🚀🔥📊 Tesla $TSLA: The $448–$457 Battleground Awaits 📊🔥🚀 I’m tracking Tesla closely after a powerful breakout from the $430 base into the $447 zone. This wasn’t a random move. It was a high-momentum rotation through prior supply, now pressing directly into a multi-timeframe confluence zone that will decide the next leg. 📌 Volume Profile Lens Price has surged into a dense volume pocket stretching from $448 to $457.51. This is where sellers previously dominated. There’s a key mid-shelf at $453.57 inside that zone. Meanwhile, $442.78 ha
TOPThe clean move off $430 into $447 was textbook. I like how you mapped the support at $442.78 and $439.19. Those levels look strong if we get a pullback. It’s interesting how the mid-band dynamics here resemble what happened with $AMZN recently.
2.19K
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2025-10-07
$NANO Nuclear Energy Inc(NNE)$ I closed $NANO Nuclear Energy Inc(NNE)$ ,Took some profit as recent momentum is highly speculative: the stock just jumped ~20% on renewed nuclear sentiment and inclusion in the S&P Broad Market Index. However, the Trump administration is pushing stronger support for nuclear energy, favoring loan guarantees and tax breaks over solar/wind, boosting industry tailwinds. Took some profit as recent momentum is highly speculative: the stock just jumped ~20% on renewed nuclear sentiment and inclusion in the S&P Broad Market Index. However, the Trump administration is pushing stronger support for nuclear energy, favoring loan guarantees and tax breaks over solar/wind, boosting industry tailwinds.
NNE
10-07 01:22
USNANO Nuclear Energy Inc
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 55.01 150 | +44.66% Closed |
TOPZero revenue. I thought Id see huge growth based on the share price gains, but nada. What gives? Is this just a pump and dump?
1.55K
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2025-10-07
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ ⚡🚨📰🗞️ Buyers are back on $TSLA with over $52M+ in single-leg calls bought intraday vs $13M+ in puts sold. A sharp reversal from the last 3 sessions where $270M+ in calls were dumped! Strong bullish gamma support builds! ⚡ $TSLA shares are trading higher after the company teased an October 7th event where it’s expected to unveil details on a more affordable EV model. A lot of people are worried tomorrow’s announcement could be another sell the news event. Possible. That’s why positioning and risk management always come first. 👉❓Where's the 'back to $360' crowd? 🤔 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge t
TOPThe market has already priced in all the optimism and long-term promises surrounding this stock. Once expectations meet reality, its true value will become clear.
1.19K
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2025-10-07
$SPDR S&P 500 ETF Trust(SPY)$ 📈🅱️ U͛ L͛ L͛ I͛ S͛ H͛🔺Momentum remains strong, trend intact. 5d Swing Model for SPY 📈 📈 <=90DTE single-leg calls on $SPY are now net positive! Calls now lead puts by $5M+ intraday. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
TOPSPY’s momentum is fire! Calls lead puts by $5M,grab short-dated calls, don’t miss out!
1.14K
·
2025-10-07
$Coinbase Global, Inc.(COIN)$ $CME Bitcoin - main 2510(BTCmain)$ $MARA Holdings(MARA)$ 📈🔥💰 Crypto Stocks Break Out as Bitcoin Smashes Through $125K! 💰🔥📈 The crypto tide is surging again. Bitcoin has blasted through $125,000, its highest level ever, and the ripple effects are electrifying across crypto equities. After weeks of tight compression, volatility has returned in force, and market structure is now setting up for a powerful extension phase. 🚀 Miners Lead the Charge Crypto miners are flexing their leverage to Bitcoin’s upside with outsized moves. $HIVE is up +21%, $RIOT +10%, $BITF +12%, $MARA +6%, and $HUT +4.5%. These names are historically high-beta
TOPthis will have a hard time getting back to ATH'S when the MNAV is dropping. The yield is almost 1 for 1, making this nothing better than owning BTC outright. You can own BTC outright and leverage it to buy more BTC. MSTR lost it's edge
2.43K
·
2025-10-07
The $20 Billion Machine: How Jane Street Quietly Beat Wall Street
$S&P 500(.SPX)$ In the high-stakes world of global finance, where names like Goldman Sachs, Morgan Stanley, and JPMorgan dominate headlines, there exists a quieter, more elusive powerhouse—Jane Street Capital. Founded in 2000 by a small group of quantitative traders, Jane Street started as a niche player focused on exchange-traded funds (ETFs). Fast-forward twenty-five years, and it has evolved into a global trading juggernaut. Despite its near-total silence in the media, the firm has become one of the most profitable financial institutions in the world. The results speak for themselves. In just the first six months of 2025, Jane Street raked in an astonishing $20 billion in profits—a figure that eclipses the annual earnings of some of Wall St
TOPJane Street's $10.1B Q2 revenue! Its HFT & risk control make it a quant legend.
3.98K
·
2025-10-07
Plug Power’s Back? The 20-Loss Streak Stock That Just Tripled Failing Forward Into a 10x Future?
$Plug Power(PLUG)$ For a company that’s spent years struggling to meet expectations, Plug Power (NASDAQ: PLUG) has suddenly become one of Wall Street’s hottest comeback stories. Once considered a cautionary tale for overhyped clean energy names, the stock has skyrocketed — nearly tripling in just a month, marking its best performance in over a decade. At the heart of this incredible rebound lies a confluence of powerful trends: the explosion of AI-driven energy demand, the revival of nuclear power, and the accelerating push toward green hydrogen as a clean, scalable energy solution. Add a massive short interest and a handful of bullish analysts to the mix, and Plug Power suddenly looks like a speculative powder keg with serious long-term potential
TOPWow going up already plug is unstoppable will reach bloom fast
1.20K
·
2025-10-07
Everyone’s Chasing AMD After OpenAI’s Deal… But Should You?From Underdog to AI Darling: Is AMD’s 30% Rally Too Good to Be True?
$Advanced Micro Devices(AMD)$ AMD Skyrockets After OpenAI Deal: A New Power Shift in AI Chips? Advanced Micro Devices (AMD) shares exploded nearly 25% in premarket trading, extending gains throughout the day after reports confirmed that OpenAI struck a multi-billion-dollar chip supply deal with the company. The shock announcement included an extraordinary detail: OpenAI was granted warrants to purchase up to 10% of AMD’s shares — at just $0.01 each. The deal sent shockwaves through the semiconductor world, rattling the dominance of Nvidia (NVDA), whose shares slipped modestly as traders reassessed competitive dynamics in the AI hardware race. AMD’s jump marks its strongest single-day rally in years, sparking a fierce debate: 👉 Is this a fundamental
TOPWallstreet will be loading up AMD. Follow the moneny. They realize the base case for AMD $300 and Bull case $400 and beyond. The ai build out is real and AMD deal with OpenAI is the jacxkpot deal.
3.93K
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2025-10-07
A Crucial Week for Markets: Fed Minutes Meet Fiscal Chaos
$S&P 500(.SPX)$ As Wall Street braces for the release of the FOMC minutes later this week, traders face a rare convergence of monetary and fiscal uncertainty. The federal government shutdown has now stretched into its sixth day, halting several key economic data releases and complicating the Federal Reserve’s already delicate balancing act. Last month, the Fed cut its benchmark rate by 25 basis points, marking its first easing move since 2020. But investors remain divided over whether that cut was the start of a new cycle — or merely a one-off insurance adjustment. Complicating matters, Fed Chair Jerome Powell described the current landscape as a “challenging situation,” acknowledging that inflation risks remain tilted to the upside, while emp
TOP96% Oct cut odds + liquidity boost—no wonder stocks are rallying!
581
·
2025-10-07
PepsiCo (PEP) Cost-Cutting Efficiency For Better Potential EPS Beat
$Pepsi(PEP)$ is scheduled to report its fiscal Q3 2025 earnings before the market opens on Thursday, October 9, 2025. Earnings Analysis and Analyst Expectations PepsiCo is a consumer staples giant known for its diversified portfolio of both beverages (Pepsi, Gatorade, etc.) and convenient foods (Frito-Lay, Quaker). Current consensus estimates suggest a mixed-to-cautious outlook for Q3 2025: PepsiCo (PEP) Fiscal Q2 2025 Earnings Summary PepsiCo reported better-than-expected results for the second quarter of fiscal year 2025 (ended June 14, 2025), largely driven by strength in its international operations and effective cost management. Key Financial Highlights: Core EPS (Non-GAAP): $2.12, surpassing the consensus estimate of approximately $2.03. Core
TOPI like Pepsi Co as a company. I do NOT like that they are sending out so much of their earnings through paying us a fat dividend. A company can not pay out more through dividends, than it actually earns (for very long).
18.92K
·
2025-10-07
🚨 PAYPAL IS WAKING UP! 🚨
Another massive day for PayPal — nearly 16M shares traded! The last 6 sessions averaged 18M+, crushing the 3-month avg of 11.8M. 💥 We finally smashed through $70! Anything under $80 looks like an unmissable setup before Q3 earnings (Oct 28). If they beat expectations, this thing could go parabolic. Whales are loading millions as $PYPL breaks out after 3 YEARS of consolidation. 💰 $10B cash on hand 📈 200% revenue growth in 3 years 🔥 Only 14x P/E — are you kidding me? The bottom is in. The reversal starts NOW. 🚀 $200+ is coming — don’t blink. @TigerStars @TigerObserver @Daily_Discussion
TOPPayPal is trading at a forward PE of 12, PEG ratio of 0.76. I think a PE of 20 is more appropriate. PayPal's fair value should be between $100 to $120