2.80K
3.29K
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2025-10-20
$NVIDIA(NVDA)$ it will pay to continue entering
TOPIf you have Nvidia shares, then you can hold. If you have calls, then exit today. Jensen is giving an early warning that earnings won't blow anyone away because of the loss of the China market.
582
·
2025-10-20
$Tesla Motors(TSLA)$
TOPElon Musk is celebrated throughout the world for his intelligence and honesty in his teachings. The upcoming ER Wed. AH will be a testament to his genius.
1.37K
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2025-10-20
$Tesla Motors(TSLA)$ $Netflix(NFLX)$ $SPDR S&P 500 ETF Trust(SPY)$ 🚀🐂💰 TSLA Eyes $450 Reclaim as Earnings Week Ignites: Big Tech on Deck, Charts Flashing Bullish Setups! 💰🐂🚀 Short-Term Win Fuels the Week Ahead I locked in +$222.46 USD profit early in this week’s session from my $TSLL short-term swing trade at a $20.48 fill. It was a clean momentum capture heading into a monster earnings lineup. The overnight market firmed at $443.53 (+0.96%), showing bullish follow-through from Friday’s rally. Earnings, Macro Tension, and Tesla’s Technical Showdown This week is all about the heavyweights; $NFLX, $TSLA, $IBM, $INTC, $LRCX; plus defensive giants like $KO, $ISRG,
TOPThat $TSLA chart analysis is sharp. I’ve noticed the same neckline retest around $439 and it’s lining up perfectly with volume profile support. If it breaks $450 clean, it might drag $NVDA and $AMD higher too. Correlation’s been tight lately.
4.04K
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2025-10-20
Can Netflix (NFLX) Q3 Continue A "Beat and Raise" Without A Shrug?
The narrative for Netflix has fundamentally shifted. Following its 2024 decision to stop reporting quarterly subscriber numbers in 2025, the focus is no longer on "subscriber growth at all costs." Instead, investors are now intensely focused on traditional financial metrics: revenue growth, operating margin, and free cash flow. $Netflix(NFLX)$ upcoming fiscal third-quarter 2025 earnings is scheduled to be reported after the market close on Tuesday, October 21, 2025. The company's advertising tier and password-sharing crackdown have been highly successful, and this quarter will be a critical test of their continued momentum and, more importantly, their ability to drive profitability. Consensus Estimates & Guidance Wall Street is looking for a v
TOPOver the past 3 years (12 quarters) NFLX has an average performance of +4.1% post-earnings with the greatest gain being 16.1% and the greatest loss being 9.2%. Options are betting on a move of +/- 7.3% ($90). Play accordingly.
1.59K
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2025-10-20
The Return of Hard Money: Gold’s 1979 Moment, Bitcoin’s Pause, and Silver’s Coming Surge
$SPDR Gold Shares(GLD)$ 2025 has become the year of the metal. With gold prices soaring more than 60% year-to-date, the world’s oldest form of money is now experiencing its most powerful bull run since 1979—a time of double-digit inflation, energy shocks, and the breakdown of post-war monetary stability. In a world increasingly defined by debt, distrust, and digital speculation, gold has once again reasserted itself as the ultimate store of value. Incredibly, the latest surge in gold prices—roughly 10% over the past two weeks—has added more in total market value than Bitcoin’s entire market capitalization. The contrast is striking. In the same year that gold has shattered expectations, Bitcoin—often called “digital gold”—has underperformed signific
TOPWe're not even close to a blow-off top in precious metals. The blow-off top will be epic, as will the ensuing meltdown. Just look for the signals.
4.15K
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2025-10-20
Can Intuitive Surgical (ISRG) Earnings Play Be A Hedge Against AI Bubble Pop?
$Intuitive Surgical(ISRG)$ fiscal Q3 2025 earnings release is expected on Tuesday, October 21, 2025, after market close. Expected Earnings Per Share (EPS): The Zacks Consensus Estimate is for EPS of $1.99 (Non-GAAP), representing an anticipated year-over-year increase of approximately +8.2% from the $1.84$ reported in Q3 2024. Expected Revenue: The consensus estimate for revenue is $2.41 billion, which would mark a strong year-over-year increase of approximately +18.2% from the $2.04$ billion reported in Q3 2024. Intuitive Surgical (ISRG) Fiscal Q2 2025 Earnings Summary Intuitive Surgical delivered a strong financial performance in the second quarter of 2025, with results generally exceeding analyst expectations, driven by robust procedure volume
TOPISRG management tends to give conservative guidance, partly due to its higher PE ratio. I think tariff effects will show in the next earnings, and a drop toward 400–380 could trigger capitulation and provide a great buying opportunity nonetheless.
4.30K
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2025-10-20
GIC's NIO Lawsuit: BaaS Fraud or FUD Reloaded?
$NIO Inc.(NIO)$ $GIC GROUP(01669)$ Singapore's GIC, the world's sixth-largest sovereign wealth fund, has reignited a 2022 short-seller firestorm by suing NIO in the U.S. District Court of New Jersey, alleging the EV maker inflated $600 million in revenue through related-party deals with its battery affiliate Weineng, concealing control and causing investment losses on 54.45 million ADS bought from 2020-2022. NIO shares plunged 7% to $6.825 yesterday, but rebounded 3% today to $7.03, with the case stayed until early October 2025 pending a prior class-action resolution. The core beef: NIO's Battery-as-a-Service (BaaS) model allegedly front-loaded battery sales revenue to Weineng, dodging gradual recognition
TOPChinese companies play for the long game. After many years of R&D amid establishing top of the line EVs, Nio controlling its destiny with iconic BaaS. Takes the worry and concern off the board. Nio is heading to the moon soon, IMO
1.99K
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2025-10-20
Option Movers | Oracle Shows Bearish Sentiment; HIMS Put Contracts Surge about 300%!
Wall Street ended higher on Friday (Oct 17) as investors assessed U.S. President Donald Trump's latest remarks on China, while quarterly results from regional banks eased concerns about credit risks.Regarding the options market, a total volume of 74,146,508 contracts was traded last Friday, call ratio accounted for 56%.Top 10 Option VolumesTop 10: $TSLA(TSLA)$; $NVDA(NVDA)$; $AMD(AMD)$; $AAPL(AAPL)$; $AMZN(AMZN)$; $INTC(INTC)$; $PLTR(PLTR)$; $MSTR(MSTR)$
2.39K
1.60K
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2025-10-16
$TSLA 20251031 500.0 CALL$ 對於認購期權，當行使價低於標的資產價格時，即為可行權狀態，認購期權即為價內期權。相反，即為價外期權。
TSLA CALL
10-16 00:27
US20251031 500.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.70 3Lot(s) | -- Closed |
1.92K
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2025-10-16
$Churchill Capital Corp X(CCCX)$ Quantum tech is seeing surging capital deployment and deal activity in 2025, signaling sector maturation. Meanwhile, quantum market forecasts expect CAGR growth above 20%, with commercial applications scaling rapidly.
CCCX
10-16 23:02
USChurchill Capital Corp X
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 20.99 100 | -49.97% Closed |
TOPInteresting position in quantum tech. How’s the market reacting to this now?
3.27K
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2025-10-18
$UNH 20251024 370.0 CALL$ UNH: Collect $157 (0.4%) premium from this covered call with strike at $370. Contract expires next Fri on 24th Oct. Short 1 week short call to replace the one that will be expiring by end of trading day. Earnings on 28th Oct, so still have 1 more time to adjust trade strike $ by next week when this open trade expires. Hope to capture better premium or stock price gains when nearer to earnings announcement
UNH CALL
10-17 23:54
US20251024 370.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.57 1Lot(s) | -- Closed |
TOPPlanning ahead for earnings is smart! Managing your strikes should help maximize those gains.
1.08K
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2025-10-18
$TSLA DIAGONAL 251017/251024 CALL 425.0/CALL 440.0$ Diagonally roll defensively to higher strike price while collecting premiums
TSLA Diagonal
10-18 00:17
US425.0/440.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -3.85 1 | -- Closed |
2.67K
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2025-10-18
$Alibaba(BABA)$ Tmall, Alibaba Group's e-commerce platform, will kick off its Singles Day shopping carnival at 8 pm on Oct 20, with artificial intelligence technology leveraged to further optimize shopping experience for consumers.
899
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2025-10-18
$AbbVie(ABBV)$ Decided to close this trade as the trend seems to have reversed
TOPHmm, still quite uncertain now
3.31K
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2025-10-18
$SPY 20251017 665.0 CALL$ This lot of underlying was just assigned today after the Cash Secured Put while did not expired in the money yesterday, but the aftermarket Was very bearish. Have took the decision to let the CSP sit out and let the system decide if there were any assignments- and assignment there is. With the underlying in hand, immediately have sold a covered call when market opens. The IV was crazily high, over 55% that is. Manage to sell a good strike out and still collect a juicier premium than usual. Now market closes value is below my strike here by just couple of cents - while post market bullish momentum continues. With the post market value now exceeding my strike (at point when writi
TOPImpressive strategy! Can't wait to see the outcome! [Cool]
4.23K
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2025-10-18
$Gemini Space Station, Inc.(GEMI)$ No regrets, No sadness, No more stupidity to buy a dipping IPO!
GEMI
10-17 15:26
USGemini Space Station, Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 19.60 | -24.47% Closed |
1.30K
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2025-10-18
$NVO 20251017 55.0 PUT$ [Cry] sob sob... force liquidation Only 1 lot at $55 and I dun have enough margin to buy (mainly due to my largest position (UNH) not doing so well these few days).
NVO PUT
10-18 03:02
US20251017 55.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.69 1Lot(s) | +72.27% Closed |
TOPThat sounds tough. It’s always hard when a major position ties up your capital like that.
7.49K
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2025-10-18
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ There are several compelling reasons to start collecting TSLL (Direxion Daily TSLA Bull 1.5x Shares) now. Tesla's stock has shown signs of stabilizing after an extended correction, and the company is entering a new growth phase driven by AI integration, energy storage expansion, and the long-awaited Robotaxi platform. With markets increasingly optimistic about the next wave of EV adoption and autonomous technology, leveraged exposure through TSLL offers an amplified way to participate in Tesla's potential rebound as earnings visibility improves in 2025. From a technical and timing perspective, Tesla's price appears to have reached a strong support zone after months of consolidation, suggesting a favo
TSLL
10-17 16:00
USDirexion Daily TSLA Bull 2X Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 18.39 | -28.16% Closed |
TOPLooks like I had this saved, an alert at 11.46. 🤣