1.22K
·
2025-11-07
$TSLA 20260220 440.0 PUT$ Still holding after AGM 👀. Lille closer till expire
TOPValerie Archibald: The whole thing about $ 1 T. Package is to convince you that there is better future for the company.
8.77K
·
2025-11-07
$TSLA 20251114 387.5 CALL$ TSLA pulling back after Elon's pay package approved by shareholders. It was a sell the news event. Price is going to test the 50 sma. Will it hold as support?
TOPThis 1T dollar air bag about to give-up lot of air soon. Every car they produce, most of the profit would go to Elon's breakfast. Enjoy the show smart investors.
3.19K
·
2025-11-07
11/6 Hot Options Analysis: Divergence at Highs for NVDA, PLTR; HOOD, CRCL See Wild Swings Post-Earni
Tickers Involved: NVDA, AMD, TSLA, AAPL, AMZN, META, PLTR, HOOD, CRCL$NVDA$Key News:NVIDIA partners with RedCloud on a $280 million Saudi trade project, using NVIDIA tech to optimize the AI platform.Jensen Huang revises previous statement that "China will dominate the AI race," emphasizing the US-China tech gap is merely "nanoseconds."Collaboration with Deutsche Telekom on a €1 billion data center project involving 10,000 GPUs.Options Analysis:Market Sentiment: Elevated Implied Volatility (IV 54.5%)预示着 significant price swings. Overall bias leans bullish, but large funds are actively hedging downside risk.Short-term (til 11/14): Expected range-bound action between $180 - $195.Near-term (til 11/21): Range likely expands to $175 - $205.Key Support: $180. A historical bounce level and dense P
TOPNvidia asks TSMC to up wafer production 50% due to huge demand for Blackwell. Start planning for Nvidia at $400+
1.28K
·
2025-11-07
Can AMZN $242 Support Hold for Another Push Toward $250?
$Amazon.com(AMZN)$ $243.04 (−2.86%): Post-earnings fade from highs; buyers defend EMAs—watch 242/250 (range 238–258)Market Recap (today): Amazon slipped to $243.04, down −2.86%, on a $242.17–$250.38 range with volume ~43.1M vs ~45.7M avg. Shares sit ~6.0% below the 52-week high ($258.60). Drivers: (1) Post-earnings digestion after the late-October beat; (2) broad mega-cap risk-off rotation; (3) profit-taking near the $250 handle after a fast two-week run. Price remains above 20-EMA $232.68 and 50-EMA $227.59, keeping the uptrend intact despite the cooling.Indicators & 1-week view: MACD(12,26,9) is positive and widening with a rising histogram—momentum still constructive, but today’s red candle tempers pace. RSI(14) ~60 stays bullish-neutral (n
1.87K
·
2025-11-07
Option Movers | Pfizer Sees 94% Call Options; XPeng Shows Bullish Sentiment
U.S. stocks closed in negative territory on Thursday(Nov. 6), with a resumption of Tuesday's tech selloff as investors contended with mounting economic uncertainty and stretched valuations.Regarding the options market, a total volume of 66,261,067 contracts was traded on Thursday.Top 10 Option VolumesTop 10: $NVIDIA(NVDA)$, $Tesla Motors(TSLA)$, $Palantir Technologies Inc.(PLTR)$, $Advanced Micro Devices(AMD)$, $Energy Transfer LP(ET)$, $Pfizer(PFE)$, $Meta Platforms, Inc.(META)$,
1.19K
·
2025-11-07
SMCI Slides 4% as EMA Breakdown Extends Downtrend Toward $40 Support
$SUPER MICRO COMPUTER INC(SMCI)$ $40.34 (−4.03%): EMA breakdown extends slide; sellers press $40—watch 38/42 (range 36–45)Market Recap (today): Super Micro Computer closed at $40.34, off −4.03%, trading $40.30–$42.82 on ~31.8M shares vs ~30.5M avg (~1.04×). Price sits ~39% below the 52-week high ($66.44). Drivers: (1) Ongoing risk-off in AI hardware after a weak tape in semis/servers; (2) post-earnings hangover as guidance reset keeps buyers cautious; (3) a decisive close beneath 20/50-EMA ($49.35/$49.22), flipping trend to defense.Indicators & 1-week view: MACD(12,26,9) is negative and below signal (MACD ≈ −1.39 < signal 0.05; hist −1.44), confirming downside momentum; RSI(14) ≈ 31.7 approaches oversold—bounce risk rises but trend still do
1.12K
·
2025-11-07
SHOP Drops 4% as Price Tests 50-EMA Support at $155
$Shopify(SHOP)$ $156.05 (−4.22%): 20-EMA lost; 50-EMA test sparks caution—watch 155/160 (range guard 150–165)Market Recap (today): Shopify fell to $156.05, down −4.22%, on a $155.78–$163.09 range with ~9.63M shares vs ~7.68M avg (~1.25×). Shares sit about 14.3% below the 52-week high ($182.19). Drivers: (1) Post-earnings digestion (Nov-4) after a sharp run-up; (2) risk-off in software/e-commerce weighing on high-beta names; (3) sellers faded the $170s supply zone, pulling price back to the 50-day trend line.Indicators & 1-week view: On TradingView, MACD(12,26,9) shows MACD ~3.08 < signal ~4.97 with a negative histogram (~−1.90)—bearish momentum rollover. RSI(14) ~43 slips toward neutral-weak. Volume expanded on the down day, confirming supp
891
·
2025-11-07
Can AMD Bulls Defend $235 to Avoid Deeper Correction?
$Advanced Micro Devices(AMD)$ $237.70 (−7.27%): 20-EMA breach triggers correction watch—buyers eye 235/245 defense zone (range 232–253)Market Recap (today): Advanced Micro Devices closed at $237.70, down −7.27%, trading $235.75–$253.51 on 65.7M shares versus 58.7M average (~1.12×). The stock now trades roughly 11% below its 52-week high ($267.08). The pullback followed a sharp post-AI-rally stretch, with (1) profit-taking pressure, (2) rotation out of semiconductors, and (3) technical overextension near the prior breakout zone all contributing to the reversal.Technical & Outlook: The MACD (12,26,9) turned negative (−2.84) as the MACD line dropped below signal (15.55 < 18.39), producing a widening bearish histogram—early correction momentum c
914
·
2025-11-07
PLTR Drops 6.8% — Can Bulls Reclaim $182 to Revive Momentum?
$Palantir Technologies Inc.(PLTR)$ $175.05 (−6.84%): Failed retest after new highs; momentum cools—watch 175/182 pivot (range 170–191)Market Recap (today): Palantir closed at $175.05, down −6.84%, trading a wide $174.53–$191.09 on ~77.85M shares vs ~61.81M avg (~1.26×). Price sits ~15.6% below the 52-week high ($207.52). Core drivers: (1) Post-breakout profit-taking after the push toward $200; (2) Sector risk-off in AI/software weighing on high-beta names; (3) a gap-down open that never reclaimed intraday VWAP, keeping sellers in control. On the chart, price closed below both EMAs—20-EMA $186.60 and 50-EMA $178.69—marking a near-term character change from “buy-the-dip” to “prove-it rally.”Indicators & 1-week outlook: MACD(12,26,9) shows the li
1.41K
·
2025-11-06
$Alphabet(GOOG)$ Strong RS megacap. overperform the market. Breakout entry
TOPExciting move! Are you betting on sustained momentum, or are you planning to take profits soon?
1.36K
·
2025-11-06
$AMC Entertainment(AMC)$ 很早就挂单了，成交价格不错，短线降低一下成本，争取明天解套
AMC
11-06 22:32
USAMC Entertainment
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 2.50 3,000 | -36.40% Holding |
TOPMy AMC trash target is $1.99 before the end of this year. Enjoy today's 6.55% discount. There will be more discounts next week.
2.93K
·
2025-11-06
$Celsius Holdings, Inc.(CELH)$ $Celsius Holdings, Inc.(CELH)$ Market sold down Celsius due to sudden loss of >$60 million for Q3, but that was due to one-time distributor termination cost to convert Alani Nu to Pepsi Co distribution network. While PepsiCo will fund the termination cost for Celsius, Celsius will still need to record the cost in its P&L, hence the losses. Excluding that, Celsius is actually profitable, that's why it's non-GAAP EPS is positive. Better buy in before the market comes to its senses. Market sold down Celsius due to sudden loss of >$60 million for Q3, but that was due to one-time distributor termination cost to convert Alani Nu to Pepsi Co distribution network. While PepsiCo will fund the termination cost f
CELH
11-06 22:59
USCelsius Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 46.40 500 | +20.37% Holding |
TOPThe main reason CELH has suffered a lot is because the market has been deeply red since yesterday. In a normal or green market, CELH would be trading at $55.
2.14K
·
2025-11-06
$Tesla Motors(TSLA)$ Quick purchase before shareholder vote, waiting for tomorrow to mobe
TOPGovernment will open Monday and start the year end rally as Tesla rebounds imho
4.35K
·
2025-11-06
$UVIX 20251107 11.0 CALL$ Closed call at profit to sell the vix due to hike in volatility
UVIX CALL
11-06 23:51
US20251107 11.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.35 1Lot(s) | +31.64% Closed |
TOPUVIX call profit on vol hike? Perfect timing—VIX spikes fast!
4.21K
·
2025-11-07
$SOFI 20251219 20.0 PUT$ The company delivered a record Q3: net revenue hit $962 M (+38% YoY) and net income jumped to $139 M, beating estimates. Non-lending fee-based revenue rose 50%-plus, reducing sensitivity to rate swings.
SOFI PUT
11-07 00:19
US20251219 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.32 2Lot(s) | -- Closed |
TOPWe still had a bad week, but for some reason it feels pretty good going into the weekend!
2.81K
·
2025-11-07
$CSIQ 20251121 19.0 PUT$ Closing off my positions and taking profits for now. Will monitor closer to or after quarterly report next week for opportunities again
CSIQ PUT
11-07 01:13
US20251121 19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.37 2Lot(s) | +55.24% Closed |
TOPRUN releasing earnings after close, this is gonna rally even more, every solar company reported killer numbers. CSIQ reporting next thursday… nothing to stop it for now
4.46K
·
2025-11-07
$NKE 20251219 80.0 CALL$ Selling a covered call option to get some $ while waiting for the stock to reach my target price [Happy]
TOPNKE benefiting nicely from upcoming holiday season and next years soccer world championship imho…
4.47K
·
2025-11-07
$RKT 20251107 17.0 CALL$ Don't think this will see the $16s by today, an even longer shot for this counter to hit $17 by today, selling short term covered calls to pay my bills. Options chain leaning bearish for now. Next catalyst we are looking for is resumption from government shutdown or next fed announcement in early December. Also possible for adhoc announcements from the government on US housing. TP$40 by 2027 1st quarter
RKT CALL
11-07 00:04
US20251107 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.06 142Lot(s) | -- Closed |
TOPWon’t shutdown delay in mortgage apps hurt RKT’s Q4?
992
·
2025-11-07
$CHINA FEIHE(06186)$ Trimmed position at break-even price. Strive to maintain paper gain while waiting for dividend.
06186
11-07 15:40
HKCHINA FEIHE
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 4.35 2,000 | -6.18% Closed |
TOPNice move keeping those gains intact! [Cool]
2.83K
·
2025-11-07
$SOFTCARE(02698)$ $SOFTCARE(02698)$ 秒沖鬥手快，正所謂手快有，手慢就無架啦。8秒完成今次呢場賽事，同我心目中預計賺既錢差不多，今日大市大跌，新股當災，好多隻大跌，佢仲有46%升幅我覺得好好[贱笑]
TOPCongratulations to this player for running successfully