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Daily_Discussion
·
2025-12-25

🌡️What’s your market mood right now?

Stock Market Holiday ArrangementUS :The U.S. market will close at 1 p.m. EST on Wed, Dec 24, 2025 and will close on Thu, Dec 25, 2025. Notes: There will be no overnight trading from 8 p.m. EST on Dec 24 to 04:00 a.m. EST on Dec 25. Overnight trading will resume as usual from 8 p.m. EST on Dec 25 to 04:00 a.m. EST on Dec 26. SG :The Singapore market will close at 12 a.m. local time on Wed, Dec 24, 2025 and will close at local time on Thu, Dec 25, 2025.HK :The Hong Kong market will close at 12 p.m. local time on Wed, Dec 24, 2025 and will close at local time on Thu, Dec 25, 2025 and Fri, Dec 26, 2025.AU:The Australian market will close at 2 p.m. local time on Wed, Dec 24, 2025 and will close at local time on Thu, Dec 25, 2025 and Fri, Dec 26, 2025 in addition to Boxing Day.NZ;New Zealand Mar
🌡️What’s your market mood right now?
TOPGreenArt: Disappointed with all the experts & guru commenting on high chance of Santa Rally... luckily I am prepared for the opposite. Stay calm folks! Let's wait a few more days... good luck! 🫠
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4.74K
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OptionsDelta
·
2025-12-25

2026 Lie-Flat and Make Money Strategy: The Political Game and Ambition Behind the Century Merger Cas

There is an opportunity to lie flat and make money in 2026: the Warner acquisition. Unlike typical acquisitions, this one appears to be a major consolidation and reshuffle in the media industry on the surface, but it actually involves political maneuvering. For us investors, the logic behind this presents an excellent arbitrage opportunity, and this window of opportunity can last an entire year!Below is a detailed analysis of the motivations behind the parties involved in this arbitrage case and how to leverage this logic to arbitrage and make money while lying flat in 2026.Netflix, Warner, and ParamountOn the surface, the acquisition involves three companies: Netflix $NFLX$, Warner $WBD$, and Paramount $PSKY$.On December 5, Netflix announced its acquisition of Warner Bros. Discovery. The
2026 Lie-Flat and Make Money Strategy: The Political Game and Ambition Behind the Century Merger Cas
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7.20K
General
Aaronykc
·
2025-12-23
$PEP 20260116 150.0 CALL$ Sold a call on a longer dated call creating a diagonal spread or poor man's covered call
PEP CALL
12-23 23:52
US20260116 150.0
SidePrice | FilledRealized P&L
Sell
Open
0.82
1Lot(s)
--
Closed
Pepsi
$PEP 20260116 150.0 CALL$ Sold a call on a longer dated call creating a diagonal spread or poor man's covered call
3
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7.54K
General
Alvinlimsg
·
2025-12-24
$Alphabet(GOOG)$ Alphabet (GOOG, GOOGL) unit Waymo has resumed its driverless ride-hailing service in the San Francisco Bay Area following blackouts that caused a service outage on Saturday, news outlets reported Sunday, citing the company.
GOOG
12-24 00:16
USAlphabet
SidePriceRealized P&L
Buy
Open
315.23--
Closed
Alphabet
$Alphabet(GOOG)$ Alphabet (GOOG, GOOGL) unit Waymo has resumed its driverless ride-hailing service in the San Francisco Bay Area following blackout...
TOPJohnMitchell: Waymo's back up! Bullish on Alphabet, holding tight.[看涨]
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3.35K
General
天佑仔
·
2025-12-24
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 偷偷地學人操作幾次,恆指真的不如美股,波動小,易受操作,期權差價又大[流泪]  我也開始玩玩美股了
07500
12-24 09:38
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
SidePrice | FilledRealized P&L
Buy
Open
1.81
100
--
Closed
CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 偷偷地學人操作幾次,恆指真的不如美股,波動小,易受操作,期權差價又大[流泪] 我也開始玩玩美股了
TOPZOE011: The operation of the Hang Seng Index is really a pit, and the spread is a huge loss!
3
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6.61K
General
VNW Capital
·
2025-12-24
$AMAT VERTICAL 260130 PUT 255.0/PUT 250.0$ AMAT in tight price action, prices coiling in the short term EMAs and 50 SMA. Anticipating breakout. If not time to breakout yet, my short strike price has many strong support before it reach my short strike price. Hence, there is high possibility I will convert the premium to profit 😀
AMAT Vertical
12-24 04:17
US255.0/250.0
SidePrice | FilledRealized P&L
Credit
Open
-1.91
3
--
Holding
AMAT VERTICAL 260130 PUT 255.0/PUT 250.0
$AMAT VERTICAL 260130 PUT 255.0/PUT 250.0$ AMAT in tight price action, prices coiling in the short term EMAs and 50 SMA. Anticipating breakout. If ...
1
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2.89K
General
過路人
·
2025-12-24
$TLT 20251226 84.5 PUT$ 今晚係平安夜,個市平平安安咁咪幾好,唔好有咁大上落,大戶提早派聖誕禮物,送左少少錢比我洗咁啦,我都唔大貪既,食佢20張。執少少咁啦[贱笑]  [贱笑]  [贱笑]  
TLT PUT
12-24 22:35
US20251226 84.5
SidePrice | FilledRealized P&L
Sell
Open
0.01
20Lot(s)
--
Closed
iShares 20+ Year Treasury Bond ETF
$TLT 20251226 84.5 PUT$ 今晚係平安夜,個市平平安安咁咪幾好,唔好有咁大上落,大戶提早派聖誕禮物,送左少少錢比我洗咁啦,我都唔大貪既,食佢20張。執少少咁啦[贱笑] [贱笑] [贱笑]
TOPriffy: Good! Good! It's nice to collect money on Christmas Eve.
3
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2.04K
General
Jlenglui
·
2025-12-24
$TSLA 20260130 440.0 PUT$ Selling csp for tesla hoping to buy back the shares that I got called away last week. Gogo tesla
TSLA PUT
12-24 23:06
US20260130 440.0
SidePrice | FilledRealized P&L
Sell
Open
13.15
1Lot(s)
--
Closed
Tesla Motors
$TSLA 20260130 440.0 PUT$ Selling csp for tesla hoping to buy back the shares that I got called away last week. Gogo tesla
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2.01K
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逆天邪神云澈
·
2025-12-25
$SBUX VERTICAL 260102 CALL 92.0/CALL 87.0$ Rolling down my strike price to the same expiration date to collect some premium [Miser]  
SBUX Vertical
12-25 00:52
US92.0/87.0
SidePrice | FilledRealized P&L
Credit
Close
-0.21
1
--
Closed
SBUX VERTICAL 260102 CALL 92.0/CALL 87.0
$SBUX VERTICAL 260102 CALL 92.0/CALL 87.0$ Rolling down my strike price to the same expiration date to collect some premium [Miser]
TOPSummerNight: Smart roll down, mate Premiums are gold.[财迷]
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1.67K
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1.85K
General
Trend_Radar
·
2025-12-25

Citigroup Consolidates Below 52-Week High

$Citigroup(C)$C Tests 52-Week High at $122.84: Consolidation Zone, $141 Target in SightLatest Close DataAs of Dec 25, 2025, Citigroup (C) closed at $121.56, up +1.81% (+$2.16). The price is trading just -$1.28 (-1.04%) below its 52-week high of $122.84.Core Market DriversThe stock's resilience is supported by the bank's ongoing strategic transformation under CEO Jane Fraser, focusing on simplifying its global operations.While macroeconomic headwinds persist, recent capital flow data shows persistent net outflows over the past week, indicating profit-taking pressure near highs.Technical AnalysisVolume of 13.53M shares shows average activity (VR 1.20). However, momentum indicators are deeply overbought: RSI(6) at 93.34 and RSI(12) at 86.16 signal extre
Citigroup Consolidates Below 52-Week High
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1.46K
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Trend_Radar
·
2025-12-25

SOLS Consolidates Below $50 Level

$Solstice Advanced Materials Inc(SOLS)$SOLS Edges Up +1.76%: Nears Key Resistance, $50 Breakout in FocusLatest Close DataClosed at $49.61 on 2025-12-25, up +1.76%. Trading ~$11.39 (18.7%) below its 52-week high of $61.00.Core Market DriversThe stock's advance follows a week of net positive capital inflows ($466.20 million over 5 days), signaling improving investor sentiment.Recent short interest, while elevated near 20%, has not spiked dramatically, reducing near-term squeeze pressure.Technical AnalysisVolume was light at 1.12M shares (Volume Ratio 0.22), suggesting the move lacks strong conviction.MACD remains positive (0.26) but momentum is waning.The 6-day RSI at 56.85 indicates a neutral to slightly bullish momentum, well below overbought leve
SOLS Consolidates Below $50 Level
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1.20K
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Trend_Radar
·
2025-12-25

TTD Rebounds from Support, Eyes $39

$Trade Desk Inc.(TTD)$TTD Rallies +1.82%: Tech Stock Rebounds from Support, Eyeing $39 ResistanceLatest Close DataClosed at $38.12 on 2025-12-25, up 1.82% from prior close of $37.44. The stock remains near its 52-week low of $35.65, approximately 70% below its 52-week high of $127.59.Core Market DriversThe digital advertising sector is stabilizing after a period of pressure from broader economic uncertainty.Trade Desk continues to execute its strategic plan, focusing on the growth of its Unified ID 2.0 initiative as a privacy-centric solution for the post-cookie era.Technical AnalysisVolume was 4.21M shares with a low volume ratio of 0.36, suggesting limited conviction.The MACD histogram turned positive (0.68), indicating building upward momentum.T
TTD Rebounds from Support, Eyes $39
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1.01K
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Trend_Radar
·
2025-12-25

HOOD +0.2% Holds $120 Support, Eyes $125

$Robinhood(HOOD)$HOOD Holds Steady at $120.44: Consolidation Continues Amid Strong Institutional SentimentLatest Close DataClosed at $120.44 on Dec 25, up a modest 0.17% from the previous close. The stock trades approximately 21.7% below its 52-week high of $153.86.Core Market DriversNo specific high-impact news was flagged in the data feed.The stock's movement appears driven by general market sentiment and its ongoing consolidation pattern following a significant year-long rally from its 52-week low of $29.66.Technical AnalysisVolume was below average (Volume Ratio: 0.61), indicating low conviction in the minor price move.The MACD histogram remains negative but is showing signs of convergence, hinting at weakening downward momentum.The RSI(6) at
HOOD +0.2% Holds $120 Support, Eyes $125
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1.46K
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Trend_Radar
·
2025-12-25

ADBE Rally Weak, Watch $354 Resistance

$Adobe(ADBE)$ADBE Inches +0.16%: Consolidating Near $353 Amid AI Push and Solid FundamentalsLatest Close DataClosed at $352.98 on Dec 25, up a modest +0.16% (or +$0.56). The stock remains ~24% below its 52-week high of $465.70, indicating significant recovery potential.Core Market DriversThe stock's recent trading reflects a consolidation phase.Primary market focus remains on Adobe's strategic integration of generative AI across its Creative Cloud and Experience Cloud platforms to drive long-term subscription growth, offsetting near-term macroeconomic pressures on digital ad spend.Technical AnalysisTrading volume was light at 1.17M shares (Volume Ratio: 0.48), suggesting a lack of strong directional conviction.The MACD histogram is positive but de
ADBE Rally Weak, Watch $354 Resistance
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1.01K
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Trend_Radar
·
2025-12-25

VTRS Near 52-Week High, Pullback Risk

$Viatris Inc.(VTRS)$VTRS Tests $12.5 Resistance: Key Breakout or Reversal Zone Ahead?Latest Close Data:VTRS closed at $12.24 on Dec 25, up +1.83%. The stock is now just 3.5% below its 52-week high of $12.68.Core Market Drivers:The stock's rise is supported by a stable 3.92% dividend yield, attracting income-focused investors.Recent capital flow data shows a significant one-day net inflow of ~$1.73 million, primarily driven by small and medium-sized orders, indicating retail interest.However, the broader pharmaceutical sector faces ongoing pricing and regulatory pressures.Technical Analysis:Volume was light at 4.24M shares (Volume Ratio 0.58), suggesting the move lacked strong conviction.The MACD remains bullish (DIF: 0.394, DEA: 0.329, MACD: 0.131
VTRS Near 52-Week High, Pullback Risk
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993
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Trend_Radar
·
2025-12-25

COST +2% Rebound Defends $854 Support

$Costco(COST)$COST Rallies +2.00%: Strong Rebound Eyes $880, Defends Key Support at $854Latest Close DataClosed at $871.86 (ET 2025-12-25), up +2.00% (+$17.07). The stock remains ~19% below its 52-week high of $1078.23.Core Market DriversThe rally follows a period of consolidation near its 52-week low, with broad market sentiment providing a tailwind.Strong daily capital flow data showing net inflows of $61 million suggests renewed institutional interest at these levels.Technical AnalysisVolume was 1.82M shares (VR 0.88), indicating quiet accumulation.The 6-day RSI surged from 29.94 to 55.94, signaling a decisive exit from near-oversold conditions.MACD histogram improved to -1.83 (DIF: -14.33, DEA: -13.41), showing bearish momentum is decelerating
COST +2% Rebound Defends $854 Support
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1.02K
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Trend_Radar
·
2025-12-25

DLTR +2.1% Bounce Faces $128 Resistance

$Dollar Tree(DLTR)$DLTR Rebounds +2.07%: Defying Net Outflow, Eyes $127.8 ResistanceLatest Close Data:Closed at $122.01 (USD) on 2025-12-25, up +2.07% ($2.48). The stock trades ~7.9% below its 52-week high of $132.48.Core Market Drivers:The rebound occurred despite a net outflow of capital over the past five trading days, suggesting a potential technical oversold bounce.The discount retailer continues to navigate a challenging consumer spending environment characterized by high inflation.Technical Analysis:Volume was 1.30M shares with a Volume Ratio of 0.59, indicating below-average participation, typical of a holiday-shortened session.The RSI(6) at 43.97 has recovered from near-oversold levels (33.16), showing short-term momentum improvement.MACD
DLTR +2.1% Bounce Faces $128 Resistance
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1.01K
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Trend_Radar
·
2025-12-25

SNDK Holds $250 as Bullish Momentum Targets $271

$SanDisk Corp.(SNDK)$SNDK Consolidates at $250: Volume-Powered Breakout Eyes $271 TargetLatest Close DataClosed at $250.08 (ET), up +2.12% on Dec 25. Price is ~$34.68 (12.2%) below its 52-week high of $284.76.Core Market DriversThe stock's movement is primarily driven by sector rotation into technology hardware and persistent high demand for data storage solutions.A recent uptick in trading volume suggests renewed institutional interest.Technical AnalysisVolume ratio of 1.22 confirms the day's price action.MACD histogram at +4.66 shows strong bullish momentum, with DIF (7.71) rising above DEA (5.38). RSI(6) at 72.10 is approaching overbought territory, signaling strong short-term buying pressure but also potential for a near-term pullback.Key Pric
SNDK Holds $250 as Bullish Momentum Targets $271
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