1/7 Hot Tech Stock Options: Key Week for US Market Giants, Options Market Reveals Intense Bull-Bear
$TSLA$Key News:Analyst New Street raised Tesla's target price to $600 (from $520), maintaining a Buy rating, expected to boost the stock price.Tesla stock fell 4.14% to $432.96, primarily due to BYD outselling Tesla in two major European markets (Germany) (BYD surged to 23,306 units, Tesla declined to 19,390 units), sparking market concerns.Options Analysis:Current Implied Volatility (IV) is very high, indicating market expectation for sharp price swings. Sentiment is slightly bullish, but institutions have already bought large put options for hedging, increasing volatility risk.This Week (1/9): Expected to swing widely within $425 - $450.Next Week (1/16): The range may widen to $420 - $460.Key Support: $420 - $430. $430 is this week's key support; $420 is a dense defensive line for next w
SNDK +20%! Valuation Logic Has Structurally Shifted By Nvidia?
$S&P 500(.SPX)$ and $Dow Jones(.DJI)$ both closed at record highs. The Dow rose 0.99% to 49,462.08, historically breaking through the key psychological level of 49,000. The S&P 500 also set a new record, gaining 0.62% to close at 6,944.82.As January goes, so goes the year. When January closes positive, the S&P 500 is higher 89% of the time, with an average gain of 17% and an average maximum drawdown of 10.5%. When January is negative, average returns fall to -1.8%, with only a 50% hit rate and deeper market drawdowns.Beyond the January Effect: Capital Is Looking at MemoryCapital is accelerating its rotation away from extremely crowded AI mega-cap leaders and spreading deeper into the supply ch