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04-28
🎯Verizon Comms (VZ) Options Strategy : Bull Call Spread
$Verizon(VZ)$
391
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04-28
$NVDA Hits ATH, Momentum Strong but Extended
$NVIDIA(NVDA)$ $NVIDIA Corp.(NVDA) Hits New High at $216.61: AI Giant Surges +4%, Bullish Momentum Intact 📈 Latest Close Data Closed at $216.61 on 2026-04-28 (ET), up +4.00% (+$8.34). The stock touched its 52-week high of $216.82 during the session, closing just $0.21 below the peak. 🚀 Core Market Drivers The stock surged to a record high, with its market cap exceeding $5.2 trillion, widening its lead over the second-largest company by over $1 trillion. This reflects immense market confidence in its AI leadership. Upcoming earnings reports from major tech giants this week will serve as a critical validation window for the commercialization progress of AI, directly impacting market sentiment towards NVIDIA. 📊 Technical Analysis Volume & Volatil
TOPkookieman: RSI overbought, maybe time for a breather but trend still up.
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04-28
🎯 $C3.ai, Inc. (AI) Options Strategy：Bull Call Spread (Debit Spread)
$C3.ai, Inc.(AI)$
634
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04-28
🎯 $Alphabet Inc.(GOOG) Options Strategy: Bull Call Spread
$Alphabet(GOOG)$
578
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04-28
🎯 $Uber Technologies Inc.(UBER) Options Strategy: Bull Call Spread
$Uber(UBER)$
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04-28
🔥 SGX Jumped ATH & +28.57% YTD: Top 10 Gainers' Breakdown
Hi Tigers,🔥 Singapore equities are on fire.The Straits Times Index (STI) has pushed to fresh highs, with China Aviation Oil leading the top 10 gainers at +29.52% YTD. Meanwhile, SGX itself—a direct proxy for rising market activity and liquidity—has surged to a weekly all-time high and has gained +28.57% YTD, ranking second among the top performers.But this isn’t just a one-stock story.From cyclicals like aviation and shipbuilding, to defensives like Wilmar and banks, the rally is clearly broad-based, with capital rotating across sectors.Let’s break down the Top 10 SGX gainers and their current setups.✈️ $China Aviation(G92.SI)$ | The Cycle Leader🧩 Fundamental: Strong recovery in aviation demand supports earnings, though rising fuel costs may pre
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04-28
🎯 $lululemon athletica (LULU) Options Strategy: Bull Put Spread (Credit Spread)
$Lululemon Athletica(LULU)$ - Underlying: LULU - View: Cautiously optimistic, expecting consolidation with a potential bounce from oversold levels, but not a strong bullish breakout. Aim to profit if the stock stays above a defined support level. - Strategy Type: Credit Spread / Defined Risk - Option Contract Portfolio: - Sell 1x LULU 19 May 2026 $140 Put @ $2.05 (Mid-Price) - Buy 1x LULU 19 May 2026 $135 Put @ $1.06 (Mid-Price) - Max Gain & Loss: Max Gain: $99 per spread. Max Loss: $401 per spread. - Initial Cost/Credit: Initial Credit of ~$0.99 per share ($99 per spread). - Greek Exposure (Simulated): - Delta: ~ +0.15 (Slight positive directional bias) - Theta: ~ +0.04 (Positive time decay, earns ~$4 per day per spread) - Veg
751
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04-28
🎯$Affirm Holdings, Inc. (AFRM) Options Strategy: Bull Call Spread
$Affirm Holdings, Inc.(AFRM)$ - Underlying: AFRM - View: Cautious Optimism / Short-term oversold bounce - Strategy Type: Debit Spread (Directional, Bullish) - Option Contract Portfolio: - Buy 1 AFRM 19 May 2026 $65.00 Call @ $5.175 (Mid) - Sell 1 AFRM 19 May 2026 $70.00 Call @ $3.225 (Mid) - Max Gain & Loss: Max Gain = ($70 - $65) - Net Debit = $5 - $1.95 = $3.05 per spread; Max Loss = Net Debit = $1.95 per spread. - Initial Cost/Credit: Net Debit = $5.175 - $3.225 = $1.95 per spread. - Greek Exposure (Simulated): - Delta: ~+0.35 (Moderate positive directional exposure) - Theta: ~-0.02 (Slight daily time decay cost) - Vega: ~-0.08 (Slightly negative, benefiting from a decrease in high IV) - Gamma: ~0.05 (Moderate) - Rho: ~0.01
542
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04-28
🎯 $eBay Inc.(EBAY) Options Strategy: Bull Call Spread (Debit Spread)
$eBay(EBAY)$ - Underlying: EBAY - View: Cautiously optimistic for a test of the $101.80 resistance level, with a neutral-bullish short-term bias. - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 EBAY 19 Dec 2026 $100.00 Call - Sell 1 EBAY 19 Dec 2026 $110.00 Call - Max Gain & Loss: Max Gain = $6.00; Max Loss = $4.00 - Initial Cost/Credit: Debit of ~$4.00 (using mid-prices from chain: ~$10.43 - ~$6.43) - Greek Exposure (Simulated): - Delta: +0.30 (Moderate positive directional bias) - Theta: -0.001 (Slightly negative, minimal daily time decay) - Vega: +0.02 (Slight positive exposure to volatility increase) - Gamma: ~0.005 - Rho: ~0.015 - Rationale: This strategy aligns with the view of a potential
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04-28
The 52-Week High Paradox: Data Shows New Highs Lead to More Highs
The $S&P 500(.SPX)$ just notched a fresh record. $NVIDIA(NVDA)$ and $Micron Technology(MU)$ are tagging new highs. Your first instinct? 'Too late,' 'wait for the dip,' or 'it can't go higher.' Here's the counterintuitive truth backed by 20 years of data: new highs are not a ceiling—they're a signal. A landmark study from The Journal of Finance shows stocks near their 52-week highs tend to keep outperforming, while 'bargains' far from their highs often keep lagging. If you're hesitating to buy strength right now, this read is for you. 👇 🔗 Don't Fear the 52-Week
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04-28
$MU Strengthens on HBM Demand, Bulls Eye $130 Level
$Micron Technology(MU)$ $Micron Technology Inc. (MU) Surges +6.7%: AI Demand Wave Ignites, Nears $130 Resistance 🚀 Latest Close Data As of April 28, 2026, MU closed at $128.50, up a solid +6.7%. The stock is now just $1.50 from its recent 52-week high of $130.00, signaling strong momentum. Core Market Drivers The surge is primarily fueled by sustained demand for high-bandwidth memory (HBM) from the AI sector. Strong earnings reports from major tech clients have reinforced the positive outlook for memory chip suppliers. Broader semiconductor sector strength also provided a tailwind. Technical Analysis Volume surged 150% above average, confirming institutional buying interest. The RSI(14) is at 68, approaching overbought territory but not yet extreme,
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04-28
Equity Snapshot: MGM’s FCF Power, HOOD’s User Growth Gap, SPOT’s Margin Gains vs Growth Uncertainty
1. $MGM Resorts International(MGM)$ $MGM is generating enough free cash flow to buy back ~15% of shares outstanding each year. But there are major tailwinds ahead. 1. Macau gaming revenue is up 14.3% YTD and the COVID recovery is gaining momentum. 2. Online gaming is reaching an inflection point. 3. MGM Japan opens in 2030 and may be the most profitable casino in the world, providing over $1 billion in cash flow to MGM from Day 1. I like the risk/reward. 2. $Robinhood(HOOD)$ Robinhood's biggest challenge in 2026 is user growth. We know another 400k customers have been added thru February, but growth needs to pick up for the stock to move higher. The long-term growth thesis relies on (1) user growth AND (2)
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04-28
IREN, META, AMD — Bullish Signals Building, But No Entries Yet
1. $IREN Ltd(IREN)$ Watching $IREN for the next bull cycle. MBX increasing but I need the 33 FVB to flip green again before I treat this as a new trend. MBX shows buying pressure, but short-term trend must reverse first. If we get the flip, I’ll add $IREN back to my fund. Till then, no trade 2. $Meta Platforms, Inc.(META)$ Big week for $META with earnings Wed. Short-term trend still down. Monthly BX shows buyers, but price must break and hold above this smart money zone. If not, likely another trap. I’ll wait for a clear bullish flip before adding it back to the fund. 3. $Advanced Micro Devices(AMD)$ Short-term $AMD model just hit final take profit at +67%. 🚨 Long
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04-28
$SNAP Under Pressure, Bulls Eye $8.50 Defense
$Snap Inc(SNAP)$ $Snap Inc. (SNAP) Flashes Warning Signal: Tech Stock Drops -5.3%, Key Support at $8.50 in Focus 📉🚨 Latest Close (Apr 28, 2026): $9.12 (-5.3% on the day). The stock is now trading ~15% below its 52-week high. Core Market Drivers: The broader tech sector faced headwinds today amid concerns over digital advertising spending and mixed macroeconomic signals. For Snap specifically, investor sentiment remains cautious as the company navigates intense competition in the social media landscape and focuses on monetizing its user base. Technical Analysis: 📊 Today's price action was accompanied by above-average volume, confirming the selling pressure. Key momentum indicators are weak: RSI (14) is at 38, approaching oversold territory but not
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04-28
Option Movers | Tesla Shows $6.21 Million Block Trade to Build Synthetic Long Position; SanDisk's Large $900/$1100 Call Sales Signal Institutional Premium-Collection Bet
The S&P 500 and the Nasdaq eked out modest gains on Monday (Apr. 27) in muted trading, as investors took a breath at the top of an eventful week, with earnings, economic data, the U.S. Federal Reserve's rate decision and the ebb and flow of Middle East tensions all crowding the docket. Regarding the options market, a total volume of 53,626,166 contracts was traded, of which 59% were call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $VIX(VIX)$, $TSLA(TSLA)$, $NFLX(NFLX)$, $INTC(INTC)$, $AMZN(AMZN)$,
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04-28
Q1-2026 profits dropped 95%
$BYD ELECTRONIC(00285)$
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04-28
🚀 Decoding 2026's Top 15 US Stock Performers: Who's Leading? Is It Still Worth Chasing?
Bottom line: These 15 stocks come from 8 different industries, but three themes — semiconductors, optical networking, and memory/storage — drive roughly 80% of the gains. After year-to-date returns that range from doubling to multi-bagger territory, charts are deep into overbought territory while the underlying businesses look like a "tale of two halves" — roughly half are profitable, half are still bleeding red ink.Important context: Many of these names sold off on Monday, April 27, on profit-taking after Friday's Intel-fueled rally. ARM dropped ~9%, MRVL fell ~4%, AAOI dropped ~9%, and the broader AI-data-center / optics complex took a breather. Year-to-date numbers are still spectacular, but Friday's highs are already in the rear-view mirror.I. The Industry Map: 8 Sectors, 3 Dominant Th
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04-28
Nvidia Hits $5 Trillion! Why BofA Says It’s Still the Cheapest in Mag-7?
$NVIDIA(NVDA)$ rose +4% yesterday, becoming the first company in the world to surpass a $5 trillion market cap, while also breaking out of a 10-month consolidation range. At the same time, the Nasdaq hit a new all-time high, but $Cboe Volatility Index(VIX)$ fear index rose to 18 (from a low of 13.38 earlier this month), and market breadth deteriorated to the second worst level in history — this rally has been almost entirely driven by NVDA alone. Top 5 market caps NVDA is already the most valuable company in the world, but on a PE basis, it is actually the cheapest among the Mag-7. BofA releases the new research report: PT at $300, +44% upside CY27 revenue forecast: $360B (+66.7% YoY) CY27 EPS: $8.11 (+78.
TOP$NVIDIA(NVDA)$ breaking $5T is impressive, but I’m not chasing it. What concerns me more is market structure: leadership is highly concentrated, VIX is rising off lows, and breadth is weakening. That makes the rally feel less stable even with NVDA driving new highs. I still respect its execution and CUDA ecosystem, but expectations are already very stretched at this level. On valuation, I understand the argument that it looks “cheap” versus other Mag-7 names on forward earnings, especially with strong CY27 projections. But the key risk for me is not the multiple — it’s the certainty embedded in long-term growth assumptions like $400B+ FCF and sustained 70% AI share. That already prices in near-flawless execution. Going forward, I see $Alphabet(GOOGL)$ TPU and AMD more as gradual share pressure than a sudden threat. I remain constructive on AI semis, but I’m more focused on managing risk than assuming NVDA’s leadership stays unchanged. @Tiger_comments @TigerStars @TigerClub
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04-28
🚨 Breaking News | China Blocks Meta from Investing in Manus: What Does This Mean? 🚨
China has just blocked Meta from investing in Manus, a company making waves in the blockchain and digital currency world. This move is sparking big discussions and could be a sign of rising tensions between China and the U.S. Why is this happening? Meta, one of the world’s biggest tech companies, has been expanding globally for years. But now, with the U.S. and China in a tech rivalry, decisions like this are becoming more common. Both countries are fighting for control over important tech, like 5G, semiconductors, and AI. Manus is a growing company in the blockchain space, and many investors saw it as a great opportunity. But China's decision shows it's getting stricter about foreign investments, especially in sectors that are seen as important for national security. Impact on Meta Stock:
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04-28
Can QCOM Provide Surprise For Q2 A "Show Me" Quarter?
$Qualcomm(QCOM)$ is scheduled to report its fiscal Q2 2026 earnings on Wednesday, April 29, 2026, after the market closes. Following a record-breaking Q1, the company faces a more complex environment this quarter, primarily driven by supply chain shifts in the broader AI and memory markets. Q2 2026 Earnings Expectations Revenue Consensus: ~$10.6 billion (Guidance range: $10.2B – $11.0B). Non-GAAP EPS Consensus: ~$2.57 – $2.58 (Guidance range: $2.45 – $2.65). Dividend & Buybacks: Qualcomm recently increased its dividend to $0.92 per share and authorized a new $20 billion share repurchase program, which may provide some downside support if results are mixed. Qualcomm (QCOM) reported its fiscal Q1 2026 earnings on February 4, 2026. While the head