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05-14
🎯 $Toyota Motor Corp. (TM) Options Strategy : Bull Call Spread (Debit Spread)
$Toyota(TM)$ - Underlying: TM - View: Cautiously optimistic for a short-term rebound from oversold conditions, targeting a move towards $190-$192, but within a defined $184-$188 consolidation range in the very near term. - Strategy Type: Bullish Debit Spread / Directional with Defined Risk - Option Contract Portfolio: - Buy 1x Jun 18 2026 $185 Call (Delta: ~0.57, Mid Price: ~$8.50) - Sell 1x Jun 18 2026 $190 Call (Delta: ~0.45, Mid Price: ~$5.50) - Max Gain & Loss: Max Gain = ($190 - $185) - Net Debit. Max Loss = Net Debit Paid. - Initial Cost/Credit: Net Debit ~ $3.00 ($8.50 - $5.50) - Greek Exposure (Simulated): - Delta: +0.12 (Positive, moderate bullish exposure) - Theta: -0.01 to -0.02 (Slightly negative, but mitigated by sho
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05-14
🎯 $3D Systems Corp(DDD) Options Strategy: Bull Call Spread (Debit Spread)
$3D Systems(DDD)$ - Underlying: DDD - View: Cautiously optimistic, targeting a breakout above $3.21 resistance. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 DDD 2026-05-22 $3.0 Call @ $0.325 (Mid) - Sell 1 DDD 2026-05-22 $3.5 Call @ $0.125 (Mid) - Max Gain & Loss: Max Gain = $0.075 per spread ($75 per contract). Max Loss = $0.20 per spread ($200 per contract). - Initial Cost/Credit: Net Debit of $0.20 per spread. - Greek Exposure (Simulated): - Delta: ~+0.35 to +0.45 (Positive, directional bullish) - Theta: ~-0.01 to -0.02 (Slightly negative, but lower cost than a single long call) - Vega: ~+0.01 to +0.02 (Slightly positive, benefits from IV increase) - Gamma: ~+0.15 to +0.25 (Positive
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05-14
🎯 $Texas Instruments (TXN) Options Strategy: Bull Call Spread (Debit Spread)
$Texas Instruments(TXN)$ - Underlying: TXN - View: Cautiously Optimistic (Short-term bullish momentum from breakout to new highs, but with overbought RSI warning of potential consolidation). - Strategy Type: Bullish Debit Spread / Directional - Option Contract Portfolio: - Buy 1 TXN Jun 20, 2026 $310 Call - Sell 1 TXN Jun 20, 2026 $325 Call - Max Gain & Loss: Max Gain = $1,500 per spread. Max Loss = Net Debit Paid (~$850). - Initial Cost/Credit: Net Debit ~$8.50 (estimated from chain data). - Greek Exposure (Simulated): - Delta: +0.30 (Moderate positive directional bias). - Theta: -0.04 (Small negative time decay, typical for a long debit spread). - Vega: +0.08 (Slightly positive, benefits from a rise in IV, which is currently l
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05-14
🎯 $Alphabet Inc.(GOOG) Options Strategy: Bull Call Spread (Debit Spread)
$Alphabet(GOOG)$
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05-14
🎯 $Micron Technology, Inc. (MU) Options Strategy: Bull Call Spread
$Micron Technology(MU)$ - Underlying: MU - View: Bullish, targeting a break above the all-time high resistance at $818.67. - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 MU Jun 18, 2026 $805 Call - Sell 1 MU Jun 18, 2026 $825 Call - Max Gain & Loss: Max Gain = $1,525 per spread. Max Loss = $475 per spread (net debit). - Initial Cost/Credit: Debit of ~$4.75 per share ($475 per standard lot). - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional) - Theta: -$0.85 per day (Negative, but lower than a long call alone) - Vega: +$0.08 (Slightly positive, benefits from IV increase) - Gamma: ~0.006 (Moderate) - Rho: ~+0.01 (Low sensitivity) - Rationale: This strategy capitalizes on th
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05-14
🎯 $Ambarella, Inc. (AMBA) Options Strategy: Bull Call Spread
$Ambarella(AMBA)$ - Underlying: AMBA - View: Cautiously optimistic, targeting a breakout above resistance ($82.10) towards the analyst average target (~$89.55). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AMBA Jun 20, 2026 $82.50 Call - Sell 1 AMBA Jun 20, 2026 $90.00 Call - Max Gain & Loss: Max Gain = $7.50 - Net Debit; Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$3.50 (estimated from chain data: Buy $82.5C ~$4.80, Sell $90C ~$1.30). - Greek Exposure (Simulated): - Delta: +0.35 (Positive, directional bullish) - Theta: -0.02 (Slight negative time decay, mitigated by short call) - Vega: +0.08 (Positive but low, minor benefit from IV increase) - Gamma: ~0.04 - Rho: ~0.0
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05-14
🎯 $Ford Motor Company (F) Options Strategy : Bull Call Spread
$Ford(F)$ - Underlying: F - View: Cautiously Bullish (Breakout with high RSI, expecting consolidation or a push to $14+) - Strategy Type: Debit Spread (Directional, Limited Risk) - Option Contract Portfolio: - Buy 1 F Jun 18, 2026 $13.50 Call @ $0.48 (Mid: ~$0.485) - Sell 1 F Jun 18, 2026 $15.00 Call @ $0.12 (Mid: ~$0.125) - Max Gain & Loss: Max Gain: $114 per spread (($1.50 spread - $0.36 debit) * 100). Max Loss: $36 per spread (net debit paid). - Initial Cost/Credit: Net Debit: ~$0.36 per share. - Greek Exposure (Simulated): - Delta: +0.214 (Positive, directional bullish exposure) - Theta: -0.008 (Slight negative time decay, but much lower than a long call alone) - Vega: +0.002 (Slightly positive, but minimal vega exposure due t
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05-10
The BOJ is back in the market stepping in to prop up the JPY.
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05-10
We are seeing a parabolic move in INTC as it emerges as a primary beneficiary of the AI boom. The stock price is just insane. $英特尔(INTC)$ $iShares费城交易所半导体ETF(SOXX)$ $半导体指数ETF-HOLDRs(SMH)$
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05-13
Jensen Huang boarded Air Force One at the very last minute, bound for China. $英伟达(NVDA)$
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05-14
From AI to Energy: These 15 Stocks Are Trading Like Early $LITE 📊
1 year ago, $Lumentum(LITE)$ was at $40. It's up 2600% so far at $1040. Here's 15 stocks surging right now like LITE: 1/ $Rackspace Technology(RXT)$ — Rackspace Technology up +1,500% this quarter (favorite for me) Signed a major MOU with $Advanced Micro Devices(AMD)$ to build a governed Enterprise AI Cloud for regulated industries. Returned to GAAP profit for the first time in years. $Palantir Technologies Inc.(PLTR)$ partnership added. Wall Street scrambled to reprice the whole story overnight. 2/ $Everspin Technologies Inc(MRAM)$ — Everspin Technologies up +285% this quarter Loc
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05-14
$SPY Eyes Breakout Above 742 as Positive Gamma Strengthens
$SPDR S&P 500 ETF Trust(SPY)$ GEX ANALYSIS (CONCISE) Spot: 738.27 Total Net GEX: +2.99B → Positive Gamma STRUCTURE & READ Market has shifted back into a positive gamma environment, meaning: Dealers are again helping suppress volatility Pullbacks are more likely to stabilize Price action should become more controlled versus prior negative gamma sessions Largest gamma concentration sits around 738–741 → this is the major pinning and control zone. Above 741, positioning opens room for continued upside grind toward higher resistance levels. KEY LEVELS 738–741 → Major Pivot / Magnet Zone Main intraday battlefield and likely pin zone 742–745 → Bullish Expansion Zone Hold above 741 → continuation higher becomes more likely 735–736 → First Support
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05-14
【05.04-05.10】🏆Weekly Review | 781% vs. 107%: Small Capital Quick Flip or Large Cap Long Hold?
Semiconductors dominated this week’s leaderboard. But under the same theme, two very different approaches emerged: Yeoqian flipped ultra-short CALLs for an 8x return; Freedom in 10y held two-year AMD CALLs for a $700K profit. 🥁Short-term explosion or long-term certainty — whose strategy wins? 📈The “Pyramid” of Returns: the Strong Get Stronger This week's top ten posted returns from 60% to 781% — a steep pyramid where the peak soared eightfold, while the base still far exceeded the market average. 🤝The Divide Between Long-Term and Short-Term Traders Long-Term Traders: Betting on the Long-Term Trend for 2026–2027 FFreedom in 10y, EliteEquity, and SG David hold 2026–2027 calls — ignoring short-term swings, betting on long-term trends, with slow time decay and high error tolerance. Near-Mont
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05-14
AI Stories: NBIS, NVDA, EOSE& PYPL
Hello everyone! Today i want to share some AI stories with you! 1 $NEBIUS(NBIS)$one year ago was a speculative AI infrastructure story worth $8B with a ~$200M revenue run-rate. Today, it has more cash ($9.3B) than its entire market cap a year ago and generated more profit in Q1 alone ($295M) than last year’s annual revenue. Nebius is positioning itself as the cloud utility for the agentic AI era. 2 $NVIDIA(NVDA)$just hit new all-time highs and crossed a $5.5T market cap for the first time ever. Nvidia is now worth more than the GDP of every country in the world except the U.S. and China. 3 $Eos Energy Enterprises Inc.(E
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05-14
Berkshire Without Buffett (Travelogue and photos of my trip following my commentary)
I’m more likely to sell Berkshire Hathaway$Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway(BRK.B)$ stock after seeing my 9th Berkshire Hathaway Annual Meeting last week. (Travelogue and photos of my trip following my commentary.) I don’t plan to sell. I’m just more likely to. Why? Berkshire is falling behind in technology. Berkshire’s stock has underperformed the $S&P 500(.SPX)$ by 39 percentage points over the past year, thanks to a tech-averse culture and (sorry to say) aging management. Ironically, this comes after an investment in Apple added more value than any other to Berkshire. Its cult-like following buoys the stock during volatility, but that
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05-14
.SPX: The Upward Move after 6315 Low is Faster and Higher than I Expected
Hello everyone! Today i want to share some trading ideas with you! 1 FINALLY! 1, From Feb. top at 7002, I mapped out a future journey for SPX--first decline to 6400 zone, then a large rally to 7135 in MID-MAY [see MPW 3/25 update to subs below] $S&P 500(.SPX)$ 2, The upward move after 6315 low is faster and higher than I expected, but the CYCLE remains the same 2 For those who are really interested in MAKING MONEY rather than MAKING A POINT--here is the updated view of MPW, posted on May 2nd to subs. Key points: FINAL HIGH 7350 ZONE. Won't short heavily until May 15th or over 7350, whichever comes first. NOW, WATCH THE SHOW.... 3 MPW Mid-week Update Posted: (1) the official countdown begins now--it will run, at the maximum, for
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05-14
TRADE PLAN for Thursday 📈
$S&P 500(.SPX)$ the melt up continues. SPX got through 7400 level I mentioned this morning and ran 60 points. SPX to 7500 coming fast. Possible we see 7700 by June. SPX May 15 7500C can work above 7460 $NVIDIA(NVDA)$new ATH today. NVDA to 232,240 coming. As long as 221 holds this month we can see NVDA run to 250+ after earnings next week. NVDA May 15 230C can work above 227 $Micron Technology(MU)$winding up for a run to 900,1000. If MU can form a new base above 800 tomorrow we can see another rally by Friday. MU May 15 850C can work above 818 Good luck tmrw everyone! 🫡 😍 Been eyeing Tiger merch but short on Tiger
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05-14
HIMS, AVGO, SPY, CIFR& MSFT Welcome Upward Momentum Here!
Hello everyone! Today i want to share some technical analysis with you! 1 $Microsoft(MSFT)$For a red day on spot, this was hit heavy on the volume side vs. OI on multiple upside strikes for 5/15. 2 $Cipher Mining Inc.(CIFR)$Beautiful volume shelf setup on the daily candle chart. 3 $SPDR S&P 500 ETF Trust(SPY)$actually may go to $760 before any meaningful pullback. This is nuts. Remember the people that manage money still on the sidelines “waiting for that pullback” that are gonna have really pissed off clients if they get a call and have zero exposure. Window dressing on steroids. 4
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05-14
NVDA, GOOGL, BABA, SLV& AMZN Welcome Great Potential to Buy!
Hello everyone! Today i want to share some trading ideas with you! 1 In the last 6 weeks alone, $Alphabet(GOOGL)$ has added close to $1.5T in market cap. That's more than the GDP of all but 15 countries on Earth. Gained in 6 weeks. By 1 company. At $4.9T, Google's valuation exceeds all but 3 countries on Earth. 2 Jassy might not be on that plane but $Amazon.com(AMZN)$'s still moving just fine 3 Breaking out of the range and not looking back $NVIDIA(NVDA)$ 4 Step aside Gold... it's Silver's time to shine $iShares Silver Trust(SLV)$ 5
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05-13
Trading Ideas: Invesing Wisdom
Hello everyone! Today i want to share some trading ideas with you! 1 Terry Smith Investing Rules $S&P 500(.SPX)$ 2 26 Common Mental Mistakes 3 A diversified portfolio can outperform or underperform. A concentrated portfolio can outperform or underperform. There's no right or wrong way to do it. There's only the right way for you. 4 P/E Ratio Explained Simply 5 I always invest with the intention of holding forever. I actually hold until: 1) The thesis is busted 2) I want to use the capital for something else 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!