$AMZN 20251017 210.0 PUT$ AMZN: take profit for this short put expiring later this Fri. Price action is weak today and AMZN is trading well within 1 ATR to my strike at $210. Not willing to risk another assignment since I haven't get rid of the previous one holding at $220 so decided to be taking profit instead. Good decent 56% of max potential premium had been collected over a 3 weeks period.
We hit a high of 6764 last week and have pulled back near 6550 (200pts+) due to Trump’s tariff tantrum with China. The markets have been extremely volatile the last 2 sessions with $SPX gapping down today and getting bought right back up. Let’s dive into a few scenarios for the end of the yearScenario #1: Rip to 7150 Year End $S&P 500(.SPX)$ ends up breaking back above 6700 and consolidates between 6720-6770. We then break 6770 and push towards 7000 the next couple of weeks. Many people go short and we end up retesting 6900 but dips get bought up fast pushing us to end the year at 7150.Scenario #2: Dip to RipSPX end ups dipping back to 6600 and we end up forming a base there. We continue to form higher lows which then send us back above 6700.
$60 Million Bearish Bet Against Microsoft – Is a Storm Coming?
$Microsoft(MSFT)$ It's not a popular topic to bring up during bullish times, but this series of large orders is just too outrageous.A few days ago, someone purchased nearly $60 million worth of put options, all expiring on November 14th, with strike prices of 515 $MSFT 20251114 515.0 PUT$ , 520 $MSFT 20251114 520.0 PUT$ , and 525.Specifically, the 525 $MSFT 20251114 525.0 PUT$ was a 10,000 contract order placed on October 7th; the 520 was a 12,700 contract order placed on October 9th; and the 515 was a large 17,000 contract order placed on Oct
Gold Hits Record High, Silver Faces Historic Short Squeeze
The precious metals market just witnessed a double breakout: $Gold - main 2512(GCmain)$ soared past $4,100/oz for the first time ever, while $Silver - main 2512(SImain)$ broke above the symbolic $50/oz mark, recording its highest daily close in history — a level unseen since 1980.🟡 Gold: Fiscal Storm Meets Fear TradeGold’s latest rally is fueled by a perfect storm of macro headwinds and monetary reality:U.S. fiscal deficit expansion and rising national debt are reviving the “monetary debasement” trade. Analysts at BofA and Société Générale now expect gold to reach $5,000/oz by 2026, citing strong ETF inflows and steady central bank buying.With investors increasingly skeptical of fiat stability, go
[Miser]Hey Tigers, gold and silver keep tagging fresh all-time highs—do you already own any?Drop your trade in the comments.THE ONE-LINE TAKEAWAY:The market is treating $Gold - main 2512(GCmain)$ as a “USD-credit put option” and $Silver - main 2512(SImain)$ as “the same put with industrial leverage.” As long as the twin story of “wider fiscal deficit + confirmed rate-cut path” stays intact, the smart money sees >70 % odds of still-higher prices.I. What U.S.-stock watchers are eyeing right nowFocus pointFresh factMarket takeawayRate-cut pace15 Oct minutes price >80 % chance of another 50 bp cut this yearEvery –10 bp in real yield ≈ +$25 on goldFiscal spiral2026 deficit draft ≥7 % GDP; Trump-2
Market Rollercoaster! Chip Stocks Lead Rally: Can Bull Run Continue?
$NASDAQ(.IXIC)$ is rising over 1% during trading session.Market rally is driven by $ASML Holding NV(ASML)$ beats. 📈 Bookings reached €5.4 billion ($6.3 billion) this quarter, compared to €4.9 billion expected by analysts.In the past four quarters, ASML had missed outlook expectations and plunged sharply on earnings day — this beat was a rare surprise.Yesterday, chip stocks saw a major pullback, but today ASML pulled them right back up. The bad part for market now: Trump.When TACO is anticipated for too long, it stops working — especially in this highly uncertain “Trump era,” where sanctions and tariffs can appear at any time, potentially triggering another round of cascading liquidations in the short ter
Oracle AI World 2025 Event. Caveats And Risks For Possible Tech Stocks Resurgence
The Oracle AI World 2025 event (with $NVIDIA(NVDA)$ as a premier sponsor) indeed provides useful signals into how demand is evolving for AI infrastructure, especially from hyperscalers, and whether that could help drive a resurgence of tech stocks. But the path isn’t guaranteed, and there are also some structural caveats and risks. What Oracle AI World 2025 signals, and why it matters First, a few of the relevant details: NVIDIA is featured prominently at Oracle AI World, illustrating a collaboration between NVIDIA and Oracle Cloud Infrastructure (OCI) to bring accelerated computing capabilities to enterprises. Oracle is unveiling an “AI Data Platform” that integrates NVIDIA’s accelerated infrastructure, enabling users to pick GPUs, utilize AI lib
$SOFI Chart Screams Strength Going Into Oct 28 Earnings coming up Oct 28 and the setup couldn’t look cleaner. Just hit fresh ATH days ago Strong demand zone holding around $27 Pressing back toward highs with momentum Barring some really bad market news or ugly earnings, SOFI’s chart is lining up beautifully into the event.
My Take: OpenAI's AMD Talks Are a Warning Shot, Not a Sales Endorsement
Let's be clear about the potential $Advanced Micro Devices(AMD)$ and OpenAI partnership. This isn't about validating AMD's future sales or confirming its arrival as a true competitor. From my perspective, this is a calculated strategic move by OpenAI with a single, primary objective: ensuring $NVIDIA(NVDA)$ can't hold them ransom. The reality is OpenAI, like the rest of the industry, is critically dependent on NVIDIA's GPUs. This single-supplier risk creates a massive vulnerability. It gives NVIDIA unchecked power over pricing, allocation, and the future AI hardware roadmap. No company, especially one with the ambitions of OpenAI, can afford to be in such a position. By publicly explo
Banking on Cockroaches: Q3 Resilience with Hidden Hitches
Bank earnings season: The Big Four U.S. banks kicking off on October 14— $JPMorgan Chase(JPM)$$Citigroup(C)$$Goldman Sachs(GS)$$Wells Fargo(WFC)$ —released their third-quarter earnings reports and delivered intriguing signals during subsequent earnings calls. Overall, performance generally exceeded market expectations, with investment banking showing clear signs of recovery. However, management consistently conveyed a tone of "measured recovery and cautious progress."1. JPMorgan (JPM): The Calm and First Move Behind the "Cockroach Theory"One-sentence conclusion: Stable interest rate spreads, investment banking recovery, and
Wall Street ended mixed on Tuesday(Oct 14) as investors digested mostly positive quarterly results from big U.S. banks, comments from Federal Reserve Chair Jerome Powell and an ongoing U.S.-China trade war.Regarding the options market, a total volume of 62,357,310 contracts was traded on Tuesday.Top 10 Option VolumesSource: Tiger Trade App$TeraWulf Inc.(WULF)$ shares enjoyed an over 10% rise that trading day thanks to some news on the financing front and an analyst's fresh price-target increase. TeraWulf announced that its subsidiary Wulf Compute aims to float $3.2 billion aggregate principal amount of senior secured notes. These debt securities mature in 2030 and are to be sold in a private offering to institutional buyers. The company hasn't yet
MEME ETF Listed: Betting on a "Trump Policy Lottery"? 4 "Magical Highlights"
[Cool]Hey Tigers,Remember the 2021 GME squeeze? Some of you posted 500% gains in our community.4 years later the ticker symbol "MEME" is back — and it's listed. $Roundhill Meme Stock ETF(MEME)$ hit the NYSE on 8 Oct, printing $170 mln in first-day volume and already up 10.7% as of Octorber 14th 2025.Traders are calling it one-click exposure to the hottest U.S. re-industrialisation themes: quantum, micro-reactors, crypto miners, rare earths.Here is a lightning-round brief for investors.I. What Just Listed?Active ETF, 0.69% expense ratioHolds 13-25 names, 7% cap eachRe-balanced every Friday on "social-heat + implied-vol" screenCurrent AUM tiny (~$250 k) but options went live week-two (0DTE → monthlies)Top 20 positions include: RGTI, BE, QS, QUBT, OK
$CRITICAL METALS CORPORATION(CRML)$ Sometimes you also need to worry if the price run up at such fast speed. This trade was only done last evening. Hence; planning to adopt my usual strategy of taking out my capital once it reaches my ideal profits and let the current gains run on its own. Deploying my capital on other stocks.
$SES AI Corp(SES)$ SES AI rise after announcing joint venture, with 90% owned by SES AI, to commercially supply materials discovered by molecular universe.
$POP MART(09992)$ The IP business model isn't perfect, but it beats 90% of companies. Evergreen IPs like Molly? That's the gold standard. "Platform + classic IP" builds a wide moat - that's the core reason I'm bullish on Pop Mart long-term.
$Alphabet(GOOG)$ edges up pre-market after announcing a massive AI and data center investment in India—its largest there! Set to create ~200k jobs, this move solidifies its push into emerging markets. As a core AI player, Google's moat is unmatched. Bullish!
$Lyft, Inc.(LYFT)$ ’s price has been climbing steadily despite some swings. Locked in a small gain overall. With ride-hailing demand picking up and margins improving, I’m staying bullish for now.