【Options Insights】Weekly AI Trends & Options Trading Wins from Tiger Investors
Against the backdrop of Fed policy expectations and tech giants’ earnings, the US stock market has been volatile recently. NVIDIA, which just released better-than-expected earnings, has once again ignited the enthusiasm for the AI sector, while Tesla, AMD and other targets have also made exciting moves amid market sentiment. In this trading window, let’s check out the practical wisdom and experience sharing of options trading from Tiger Investors this week~[Cool]Tesla faces sales pressure and litigation in China, yet secures new autonomous ride-hailing permits and sees its price target raised to $508 by institutions. Amid this mix of bullish and bearish news, the market is full of gambling. What unique moves have Tiger Investors made in Tesla options trading? Let’s move on~
AVGO | $378 Explosive Surge: AI Semiconductor Rally Ignites, $390 Breakthrough Zone Ahead
Latest Close (ET): $Broadcom(AVGO)$ closed at $377.96 (+11.10%, +$37.76), surging from previous close of $340.20. Stock reached intraday high of $382.00, just $4.48 away from 52-week high of $386.48, signaling powerful momentum acceleration.Core Market Drivers: AI semiconductor demand continues driving institutional confidence with massive $1.64B net inflow today; Broadcom's data center and AI infrastructure exposure positioning it as primary beneficiary of ongoing AI infrastructure buildout cycle.Technical Analysis: Volume exploded 2.04x above average with strong bullish confirmation. RSI-6 at 71.0 indicates overbought but momentum-driven territory, while MACD turned positive (+1.11 DIF vs +0.80 DEA) showing bullish crossover completion. KDJ at 5
$NIO (NIO) $Expected to beNovember 25, 2025 (before U.S. markets open)Released Q3 financial report. The consensus EPS is-$0.22 (+29.0%) and the consensus revenue estimate is $3.14 billion (+18.0%). Over the past two years, Nio has beaten estimated EPS 38% of the time and estimated revenue 25% of the time.Looking back at the last earnings report, revenue in the second quarter increased by 9% year-on-year to $2.653 billion, and deliveries of main vehicles increased by 25.6%. Net income was diluted EPS of minus $0.32, an improvement from minus $0.35 in the year-ago quarter, but missed analysts' estimates by $0.03.At the 2025 Guangzhou Auto Show, Li Bin, chairman of Nio, said that the company has achieved more refined cost control through more than a year
Bitcoin Down 27%: Why Whales Just Bought $3B (The "Death Cross" Trap) 🦖 EP1283
🟩 🚨 Bitcoin Crash: What Smart Money Isn't Telling You 🦖 Bitcoin’s rollercoaster ride has hit a nerve this week, with a sharp drop to $92,508—erasing all 2025 gains. But is this really the end of the road? Join Iggy, your trusted Singapore-based market analyst, as we unpack the chaos, dissect whale buying trends, and explore why this liquidity squeeze might actually be a rare opportunity for savvy investors. 📉 Retail investors are panic selling, but on-chain data reveals whales are accumulating at record rates. Discover what this divergence means for you and how smart money views Bitcoin's value amidst a sea of red. Whether you're in Singapore, Malaysia, or beyond, this analysis is packed with insights on how currency strength and macroeconomic factors impact your portfolio. 💰 For those str
I am absolutely bullish on the prospect of the "Genesis Mission" and the deliberate push to loosen AI regulation. History shows that regulatory clarity and reduced friction are massive accelerators for any new technology. By proposing a unified federal approval process and actively discouraging restrictive state-level laws, the administration is clearing the main roadblock—fragmentation—that could otherwise paralyze innovation and investment. I view this as a decisive, 'Manhattan Project' style commitment to technological superiority, which is precisely what's needed to secure America's lead in the global AI race and spark a powerful, sustained tech boom, not a fleeting bubble. The idea that deregulation will simply "inflate a bubble" is, I believe, short-sighted. True, the market is hot,
🚀 The AI Pivot: Analyzing Alibaba's Bold Bet on Qwen and the Global AI Race
Alibaba Group Holding Ltd. (BABA) is navigating a critical strategic shift, moving beyond its e-commerce roots to become a technology-driven powerhouse anchored in Cloud and Artificial Intelligence. Facing headwinds from intense domestic competition and China's deflationary pressures, the company's aggressive, multi-billion-dollar commitment to AI—specifically through its Qwen Large Language Model (LLM)—is becoming the central pillar of its investment thesis. 💰 Investment Outlook: Pressures and Potential Alibaba's near-term financials reflect the cost of this transition. While the company's shares have shown impressive gains year-to-date (surging over 80% as of late November 2025), significant investments in AI infrastructure and e-commerce subsidies are compressing margins. * Financ
Magnificent Seven ETF (MAGS) Ended Cycle From April 2025
The Magnificent Seven ETF (MAGS) is the first fund designed to provide equal-weight exposure to the “Magnificent Seven” tech giants—Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. Launched in 2025, the ETF offers investors a focused way to capture the performance of these market-leading innovators that dominate the S&P 500 and drive much of its growth. Below we will update the Elliott Wave technical outlook for the ETF. MAGS Weekly Elliott Wave Chart The weekly Elliott Wave chart of the Magnificent Seven ETF (MAGS) shows that a five-wave impulsive advance has ended. The rally culminated in wave (I) at $58.69 in December 2024. A corrective decline in wave (II) then followed, which appears to have bottomed at $39 in April 2025. Since then, MAGS has resumed its upward traject
Is the Bull Charging Back or Just Gasping for Air? 🔥📈
$S&P 500(.SPX)$$NASDAQ(.IXIC)$ Buckle up, market watchers—November's been a wild ride for the S&P 500, dipping roughly 2% and clocking its roughest monthly slide since March. Volatility spiked like a caffeine overdose, with the VIX jumping amid economic jitters. But hold your sells! Citigroup's wealth management boss is waving the green flag, insisting this bull has "some room to run" thanks to massive cash floods from high-net-worth folks pouring into the bank all year. 💰🐂 Last Friday's drama? Rate cut hopes flipped on a dime after Fed chatter from John Williams hinted at more easing soon, flipping the script from red to green and sparking a market rebound. No full-blown crisis yet, but that qu
Google's NATO Coup: The Next Nvidia or the Peak of the Rally?
🌟🌟🌟Google $Alphabet(GOOG)$ $Alphabet(GOOGL)$ has landed a significant, multi million dollar cloud deal with NATO Communications and Information Agency, a win designed to bolster NATO's digital modernisation efforts. The market reacted instantly with Google's pre market shares jumping 4% on Monday, adding to an impressive 67% gain year todate. But this isn't just about one deal. It is about a narrative that is gripping the market. Is Google poised to become the next $NVIDIA(NVDA)$ ? In this winner takes all AI gold rush, can Google replicate t
$Apple(AAPL)$$Microsoft(MSFT)$$Alphabet(GOOGL)$ 📱🍏📈 Apple Tightens Its Sales Engine While Price Action Signals A New Momentum Phase 📈🍏📱 I see Apple $AAPL taking a strategic step toward a cleaner, higher leverage operating model. Bloomberg confirmed that Apple trimmed roles across its education, enterprise and government sales channels, and I read that as a targeted move to sharpen cost efficiency and shift more volume through reseller networks that deliver better margin capture. When a company restructures a key distribution function at the same time its top line hits new records, I treat that as a forward leaning signal rather than a defensive one. Apple prin
On 26 Aug 2025, I have a post on then rising stock $CoreWeave, Inc.(CRWV)$. click here ! to read about it. Besides talking about CRWV, I had compared it to $NEBIUS(NBIS)$, that I still feel has a more compelling value proposition. Of course, at the end of the day, its really investors confidence over a stock when it comes to purchase as both stocks are still in the red. Fast forward 2½ months later, I came across below article that I feel is an unbiased account of CRWV. Sharing it here for all to read & learn at the same time, for one last time. Company Profile. CRWV is a data center company focused exclusively on AI infrastructu
🚗⚡📈 TSLA Daily Structure, Momentum Rotation, And A Shift In Control 📈⚡🚗
$Tesla Motors(TSLA)$$Microsoft(MSFT)$$Alphabet(GOOGL)$ 📊 My Structural Read On Today’s Tape 📊 The weekly open delivered the reaction I mapped. The gap fill zone held and price is now working back toward my 20 and 50 clusters. A clean close above 406.80 to 408.40 flips my daily structure from corrective to expansionary. That is my line in the sand. Diamond Momentum has finally turned positive out of the oversold pocket for the first time since the July high. RSI holds 48.28 which keeps me in a neutral, non stressed state with zero exhaustion risk. This is the cleanest setup I have seen in months. The overnight tape is slightly green for $TSLA and that conf
Over the past 48 hours, one of the biggest stories in the entire AI sector has been the explosive move in Google-related assets. $Alphabet(GOOGL)$ / $Alphabet(GOOG)$ shares ripped higher by more than 6% in regular trading and tacked on another ~2% after-hours on reports that Meta is in talks for a massive multi-billion-dollar TPU order. Meanwhile, $NVIDIA(NVDA)$ and $Advanced Micro Devices(AMD)$ barely budged — a stark contrast to what we usually see when AI hype hits.This isn’t being driven by a single headline. It’s the culmination of several developments that are forcing the market to completely re-price the cost stru
The memory sector's performance last week continued to polarize the market: bulls firmly believe HBM is ushering in a new profit cycle, while skeptics argue spot price gains for DRAM/NAND have clearly deviated from fundamentals, resembling the bubble phase seen in 2017–18.I lean toward the opposite of the latter view: Prices are indeed overheated, but the core drivers stem from genuine structural shifts in supply and demand, not speculation.How should I express it?DRAM spot prices rose 5% week-over-week (16Gb DDR4 surged 9% to $37.5), hitting a 25-year high; NAND spot prices climbed even more sharply, with 1Tb/512Gb/256Gb rising 15-22%. Despite thin trading volumes, supply shortages drove up inventory replenishment demand. NVIDIA's Oct-Q revenue reached $5.7 billion (Data Center: $5.1 bill
The Road to Million Dollars | Mr. Zhang's Confidence in Holding PDD for Three Years
In 2025, more Tiger investors than ever are hitting the million-dollar mark. Through our “The Road to Million Dollars” series, we sit down with these standout traders to explore how they think, stay disciplined, and grow along the way.At Tiger, investing isn’t just about profit and loss — it’s a journey from ambition to achievement. We hope their stories inspire others to set clear goals and turn the idea of a million dollars from a dream into something real and attainable.This edition features Mr. Zhang, born in 1988 in Shanghai. He previously worked in business analysis within the internet industry before transitioning to freelance work. His investment journey started with technical analysis and gradually shifted to a core focus on fundamentals and business analysis – there are no shortc
🔍 The Power of Payoff Skew: Where Are You Placing Your Big Bets?
Hey Investors! 💰The financial waves are rising — are you riding the tide?📊 High-conviction pick? Market trend insight?Share your wisdom and lead the pack!Catch up fast:These events rocked the markets today.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!✨Tuesday — Singapore StocksSingapore stocks opened higher on Tuesday, with the Straits Times Index rising 0.18%.OUEREIT, YZJ Financial Holdings, and Seatrium gained around 1%, while SIA Engineer
Can Li Auto (LI) Outperform Lower Growth Pricing and Spark a Rally?
$Li Auto(LI)$ Fiscal Q3 2025 Earnings is scheduled for Wednesday, November 26, 2025, before U.S. market open. Consensus Sentiment: Cautious. The company is in a acknowledged "crisis mode" transition, shifting from its dominance in Extended Range EVs (EREV) to fighting a price war while pivoting to AI and global expansion. Scorecard: What the Market Expects vs. Reality Li Auto has already released its delivery numbers, so the "surprise" will come from margins and guidance, not volume. Fiscal Q2 2025 Earnings Analysis: The "Reality Check" Quarter The Q2 2025 report was a pivotal moment for Li Auto. It marked the official end of its "hyper-growth at all costs" phase and the beginning of a painful but necessary strategic reset. The Scorecard: Q2 2025 Fi
Alphabet’s AI Power Play: When You Own the Whole Stack, You Set the Rules
If the last decade of tech was defined by who could build the biggest data centres, the next decade will be defined by who can run the most intelligence for the least money. And on that measure, I’m increasingly convinced $Alphabet(GOOGL)$ has engineered a structural advantage the market still only half understands. While competitors parade models like catwalk fashion, Alphabet has been busy constructing an AI machine room where it owns—and optimises—every wrench, cog, wire and circuit. In an industry finally waking up to the economics of inference efficiency, this matters immensely. What makes Alphabet interesting isn’t simply that it’s enormous. It’s that its vastness is now cohering into an economic engine: models designed for its own silicon,
Will Deere (DE) Succeed In Navigating Persistent Industry Downturns?
$Deere(DE)$ fiscal Q4 2025 earnings, scheduled for release Wednesday, November 26, 2025, before the market opens. Consensus Estimates Summary Wall Street expects a year-over-year decline in both revenue and profit, reflecting the ongoing normalization in the agricultural cycle and lower crop prices. Since the market already expects a "bad" quarter (double-digit declines), a simple "beat" on these numbers might not send the stock higher. The stock's reaction will depend almost entirely on the Fiscal 2026 Guidance. If Deere guides for 2026 revenue to be flat or only down single digits, the stock will likely rally; if they guide for another >10% drop, the sell-off could be sharp. The Big Picture: Deere approaches this report with a "high stakes" set
✈️🌍📈 CAAP Q3 2025 Earnings, Record EBITDA, Margin Torque, And A Global Expansion Pipeline Turning This Into A Multi Market Concession Leader 📈🌍✈️
$Corporacion America Airports S.A.(CAAP)$$Grupo Aeroportuario del Pacifico SAB de CV(PAC)$$Grupo Aeroportuario del Sureste SAB de CV(ASR)$ 🎯 Executive Summary I’m convinced Q3 2025 marks a structural inflection point for Corporación América Airports. The headlines show a revenue miss of $475.4M vs $492M and Adjusted EPS of $0.30 vs $0.47, yet the deeper layer reveals a company delivering extraordinary operational leverage. Total consolidated revenue reached $527.3M when including $55.2M in construction services, a detail the market often overlooks but which reinforces the breadth of CAAP’s revenue engines. Adjusted EBITDA surged 33.6% YoY to a record $194.3