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OptionsAura
·
01-08

How to hedge high levels after Intel's surge

Intel shares rose more than 6% on Wednesday, becoming one of the biggest gainers in the S&P 500. Intel recently launched the next-generation PC platform processor Core Ultra3 at the Consumer Electronics Show (CES) for more than 200 AI personal computers. Analysts attributed Wednesday's enthusiasm to market expectations of higher server CPU prices.INTC Bear Call Spread Strategy1. Strategy structureInvestors inIntel (INTC)Establish a * * Bear Call Spread * * strategy on options.The strategy passesSell lower strike price Call while buying higher strike price CallConstitute, belonging toBearish or volatile strategies with limited returns and limited risks。(1) Sell Call with lower execution price (main source of income)Investors sell a strike priceK ₁ = 45Call option to receive premium$0.76
How to hedge high levels after Intel's surge
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2.17K
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koolgal
·
01-08

The Memory Chip Rocket: FOMO vs The Valuation Vertigo

🌟🌟🌟Chasing memory stocks at these all time highs feels like trying to board a moving rocket, but the AI Supercycle of 2026 is rewriting the rules of risk.  With $SPDR Gold Shares(GLD)$  and blue chip bank stocks at record highs, the fear of missing out is real, yet so is the vertigo of a vertical chart. The Great Memory Debate: SanDisk vs Micron  If you are choosing a champion for your portfolio, the decision depends on whether you value a sharp spear (SanDisk) or a broad shield (Micron): $SanDisk Corp.(SNDK)$ : SanDisk is currently the hot favourite of 2026.  Since being spun off from Western Digital in February 2025, it has delivered an astronomical 1,0
The Memory Chip Rocket: FOMO vs The Valuation Vertigo
TOP1PC: Great Insight & Sharing 😁 @JC888 @Barcode @Shyon @Shernice軒嬣 2000 @Aqa @DiAngel
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2.45K
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Daily_Discussion
·
01-08

🎁 Bet on INTEL Stock Movement and Win Tiger Coins!

Hi,Tigers:🎁🎁🎁What do you think will happen to $Intel(INTC)$ today? Vote on this post to bet on the stock's price and win a share of 300 Tiger Coins!Comments and reposts are welcome to participate!Red day or green day—either way, there’s money to be made. 💰Show us how you're navigating the swings!Today’s Highlights in Markets:Big news, big impact.Let’s break it down. These stories drove the markets.More NewsWeekly 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!⚙️ Thursday — Futures Market Monitor price fluctuations in energy, precious metals, and
🎁 Bet on INTEL Stock Movement and Win Tiger Coins!
TOP1PC: Its time Tiger Casino opens the "Betting" Table [Chuckle] Come on, let's join in the Fun 😜. I bet it will be more than 3% 😜. @JC888 @Barcode @Shernice軒嬣 2000 @Aqa @DiAngel @Shyon @koolgal
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2.33K
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nerdbull1669
·
01-08

Nvidia's Counter Is Closing Gap On Tesla's Edge (Unmatched Data Engine)

$NVIDIA(NVDA)$ 's Drive Thor platform is emerging as a formidable competitor to $Tesla Motors(TSLA)$'s Full Self-Driving (FSD) system, though the two differ fundamentally in their target market and technological approach. Tesla offers a direct-to-consumer FSD product, while Nvidia provides an autonomous driving platform for other automakers to integrate into their own vehicles. In this article, we would like to look at a comprehensive, business-oriented assessment of whether Nvidia’s Drive Thor platform could meaningfully challenge or even derail Tesla’s Robotaxi vision — with a focus on how the two approaches differ fundamentally in market strategy, technological architecture, and competitive advantages.
Nvidia's Counter Is Closing Gap On Tesla's Edge (Unmatched Data Engine)
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1.41K
General
pretiming
·
01-08

TSLA continues to operate within a strong Bearish trend

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 1. Long-Term Investment Strategy & AnalysisTSLA remains firmly in the Bearish trend zone, where the appropriate long-term stance is Sell and Observe.Long-term Trend InterpretationBearish Zone Structure:Downtrend phase: persistent declines with occasional upward bumpsRebound Trend: weak upward movement with unstable downside pressureInvesting in this zone carries low return potential and elevated downside risk.Selling pressure is dominant, and recovery attempts lack strength or sustainability.Long-term strategy in this environment focuses on capital pr
TSLA continues to operate within a strong Bearish trend
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1.49K
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nerdbull1669
·
01-08

07 Jan 2026 Market Pullback As Investors Rotate Out Of Some High-Performing Sectors.

The U.S. stock market experienced a pullback, with the Dow Jones Industrial Average and S&P 500 falling from record highs, while the Nasdaq Composite managed slight gains. In this article, we would like to go through a structured, current analysis of the recent pullback in the U.S. stock market — why it is happening, whether it is likely temporary, and how sector rotation factors into what we are seeing right now: Why the Market Has Pulled Back a. Investor Uncertainty & Macro Signals Recent declines in the Dow Jones Industrial Average and S&P 500 reflect heightened uncertainty around Federal Reserve policy, interest rate expectations, and economic data. Investors are recalibrating risk positions after strong gains earlier in the cycle. $S&
07 Jan 2026 Market Pullback As Investors Rotate Out Of Some High-Performing Sectors.
TOPMamieBenson: Rotating to tech makes sense now, mate. What do you reckon?[看涨]
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2.08K
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Michael Esther
·
01-08

SPY Above ATH: Hold $690 or Reprice Fast

$SPDR S&P 500 ETF Trust(SPY)$ just broke structure and now above all time highs.What does this mean?The downtrend is gone. Two days of sustained upside.Here’s what you need to know:This market isn’t moving on stories. It’s moving on levels and reactions.Make sure to check my chart for key levels to watch out for (areas to buy at)Resistance: $692.30 the ceiling everyone is watchingMajor support: $690–$691 institutional demand zoneIf that fails, the air pocket opens to $688Now the real risk.Today’s data isn’t noise:ADP employment just came in –41K vs +50K expectedJOLTS and ISM at 10am will decide if this rally is trusted or fadedTranslation:If SPY holds above $685 and $680, the market is signaling it’s not afraid of labor weakness.If it loses tho
SPY Above ATH: Hold $690 or Reprice Fast
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3.12K
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PeterDiCarlo
·
01-08

Momentum Winners and Patience Trades: Tracking UAMY, ASTS, RR, QS & OPEN

1. $United States Antimony(UAMY)$ UAMY is up 50% since the call out but is at a decision point. Short term rejection is possible due to a weekly volume profile block. If price breaks and holds through this level over the next month, expect the gap to fill 🎉🥳 Patience beats prediction every time. 2. $AST SpaceMobile, Inc.(ASTS)$ ASTS just ripped +80% since this post 🚀Huge congrats to everyone who took the trade 🎉 3. $Richtech Robotics(RR)$ Last time this setup fired on $RR, it ran 300% in 4 months.Monthly BX is back in a bull cycle and price is sitting right on the weekly Fair Value Band (discount zone).I’m expecting a breakout from here over the next couple of mont
Momentum Winners and Patience Trades: Tracking UAMY, ASTS, RR, QS & OPEN
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2.50K
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Travis Hoium
·
01-08

HIMS and GRMN: Betting on the AI-First Health Stack

If I worked in healthcare, I would do 2 things:1. Buy disruptive stocks like $Hims & Hers Health Inc.(HIMS)$ as a hedge2. Figure out how I'm different/better than an AIIf you're not differentiated from what someone can get on ChatGPT today, you have no future in healthcare.That's the reality.THE MEDICAL INDUSTRY IS BEING DISRUPTEDIn the U.S. alone, healthcare is a $5 trillion industry.AI has the opportunity to rapidly:1. Improve access2. Incorporate more/better data3. Improve efficacy of treatments4. Lower costs dramaticallyWe all have stories of wasted time and money, poor diagnosis, and waste in the system.What if all of your healthcare data -- weight readings from a smart scale, heart rate from a watch, oxygen levels, and more -- lived in a
HIMS and GRMN: Betting on the AI-First Health Stack
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7.88K
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Alex Tan
·
01-03
$Alphabet(GOOGL)$ Buying GOOGL fractional shares using premium earned from earlier selling Cash Secured Put
GOOGL
01-03 04:43
USAlphabet
SidePriceRealized P&L
Buy
Open
314.94-2.92%
Holding
Alphabet
$Alphabet(GOOGL)$ Buying GOOGL fractional shares using premium earned from earlier selling Cash Secured Put
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2.32K
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天行小子
·
01-05
$VITASOY INT'L(00345)$ 冇期權嘅股票真係有啲悶,特別係做咗蟹貨嘅時候,只好走下上落
00345
01-05 10:22
HKVITASOY INT'L
SidePrice | FilledRealized P&L
Buy
Open
6.37
8,000
--
Closed
VITASOY INT'L
$VITASOY INT'L(00345)$ 冇期權嘅股票真係有啲悶,特別係做咗蟹貨嘅時候,只好走下上落
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2.12K
General
joeych
·
01-05
$NKE 20260213 60.0 PUT$ Continuing to sell puts on stocks that I would like to own[Happy]  
NKE PUT
01-05 23:08
US20260213 60.0
SidePrice | FilledRealized P&L
Sell
Open
0.66
1Lot(s)
--
Closed
Nike
$NKE 20260213 60.0 PUT$ Continuing to sell puts on stocks that I would like to own[Happy]
TOPDreamBig572: Solid strategy mate! Selling puts on Nike is spot on.[开心]
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5.91K
General
AyKing
·
01-05
$NVO DIAGONAL 260116/260206 CALL 52.5/CALL 54.0$ In the daily chart, the price has Opened higher and near a pivot level of $54.31. To collect more credit and higher price, I have decided to roll my short call to higher strike price and longer DTE. I plan to assess again if price continues to mover higher than $54..
NVO Diagonal
01-05 23:05
US52.5/54.0
SidePrice | FilledRealized P&L
Credit
Close
-0.52
1
--
Closed
NVO DIAGONAL 260116/260206 CALL 52.5/CALL 54.0
$NVO DIAGONAL 260116/260206 CALL 52.5/CALL 54.0$ In the daily chart, the price has Opened higher and near a pivot level of $54.31. To collect more ...
TOPquixi: Solid roll strategy! Keep monitoring that pivot. 😊
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5.57K
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Kicks81
·
01-05
$UPST VERTICAL 260109 PUT 43.0/PUT 41.0$ Boost your rewards this season! Join my team for the 2026 Trade To Win competition and let's win together. Click to join: 2026 Tiger Brokers Trade To Win
UPST Vertical
01-05 23:37
US43.0/41.0
SidePrice | FilledRealized P&L
Debit
Close
0.08
1
--
Closed
UPST VERTICAL 260109 PUT 43.0/PUT 41.0
$UPST VERTICAL 260109 PUT 43.0/PUT 41.0$ Boost your rewards this season! Join my team for the 2026 Trade To Win competition and let's win together....
TOPlonglive100: Great initiative! Let's crush this competition together.[看涨]
1
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2.95K
General
T202311701
·
01-06
$SOXL 20260109 43.0 PUT$ Soxl getting too high zzzz ... Sell put ba...earn a bit premium first 
SOXL PUT
01-06 00:14
US20260109 43.0
SidePrice | FilledRealized P&L
Sell
Open
0.28
5Lot(s)
--
Closed
Direxion Daily Semiconductors Bull 3x Shares
$SOXL 20260109 43.0 PUT$ Soxl getting too high zzzz ... Sell put ba...earn a bit premium first
TOPLiang0020: Selling puts for premium when SOXL is high is smart.[看跌]
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4.55K
General
Nite
·
01-06
$CNC 20260116 45.0 CALL$ Selling 3 lots of covered calls. Bought the shares slightly more than half a year ago when the health insurance industry was in a whole lot of trouble. How time flies!  Will be happy if it gets called in about 2 weeks time :)
CNC CALL
01-05 22:46
US20260116 45.0
SidePrice | FilledRealized P&L
Sell
Open
0.68
3Lot(s)
--
Closed
Centene
$CNC 20260116 45.0 CALL$ Selling 3 lots of covered calls. Bought the shares slightly more than half a year ago when the health insurance industry w...
TOPJoanneSamson: Smart play on CNC! Covered calls at $45 could pay off nicely. Fingers crossed for assignment![得意]
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1.60K
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AyKing
·
01-06
$Palantir Technologies Inc.(PLTR)$ Starting to accumulate some shares of PLTR when the price has dropped from its recent high of about $200.
PLTR
01-06 01:25
USPalantir Technologies Inc.
SidePrice | FilledRealized P&L
Buy
Open
174.00
3
-24.29%
Holding
Palantir Technologies Inc.
$Palantir Technologies Inc.(PLTR)$ Starting to accumulate some shares of PLTR when the price has dropped from its recent high of about $200.
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775
General
Aaronykc
·
01-06
$Pepsi(PEP)$ Bought more pep stock to dca. It's undervalued and pays a nice dividend 
PEP
01-06 02:52
USPepsi
SidePrice | FilledRealized P&L
Buy
Open
140.25
8
+18.32%
Holding
Pepsi
$Pepsi(PEP)$ Bought more pep stock to dca. It's undervalued and pays a nice dividend
TOPJohnnyYoung: Solid move! PEP undervalued and divvy is sweet.[财迷]
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4.92K
General
逆天邪神云澈
·
01-06
$NOW 20260130 144.0 PUT$ Selling puts on undervalued stocks and stocks that I would like to own  - NOW is one of them [Happy]  
NOW PUT
01-06 04:42
US20260130 144.0
SidePrice | FilledRealized P&L
Sell
Open
4.83
1Lot(s)
--
Closed
ServiceNow
$NOW 20260130 144.0 PUT$ Selling puts on undervalued stocks and stocks that I would like to own - NOW is one of them [Happy]
TOPTimothyBarnes: Smart play on NOW puts![龇牙]
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1.80K
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