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05-20
Watch Take-Two (TTWO) FY2027 Guidance (The Ultimate Binary)
$Take-Two(TTWO)$ is scheduled to report its Fiscal Q4 2026 and full-year financial results tomorrow, Thursday, May 21, 2026, after the market closes. Take-Two Interactive Software, Inc. The Q4 numbers themselves are widely expected to be relatively flat—essentially acting as an uneventful baseline. The true firework show will be management’s initial financial guidance for Fiscal Year 2027 (FY27), which encompasses the highly anticipated launch of Grand Theft Auto VI (GTA 6), currently slated for late calendar 2026. Key Q4 2026 Estimates & Context Wall Street expectations for the quarter show a business in a transitional holding pattern prior to its massive release cycle. Take-Two Interactive (TTWO) reported its Fiscal Q3 2026 earnings on Febru
922
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05-20
My stock in focus today will be $NVIDIA(NVDA)$
TOPzubee: CUDA moat is real, but that 70% share number still feels wild. Anyone else watching Blackwell timing most?
1.12K
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05-18
$NOW 20260529 85.0 PUT$ Seems a very very safe put. Get to earn $48 if it does not drop below my strike price of 85 next week.
NOW PUT
05-18 22:03
US20260529 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.48 1Lot(s) | -- Closed |
2.70K
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05-19
$TSLA 20260522 437.5 CALL$ Selling covered while the share dropping. Hopefully to lower my average
TSLA CALL
05-19 00:21
US20260522 437.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.37 1Lot(s) | -- Closed |
1.40K
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05-19
$BABA 20260522 140.0 CALL$ selling call option to earn premium and leveraging my share price
BABA CALL
05-19 01:06
US20260522 140.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.00 2Lot(s) | -- Closed |
598
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05-19
$CIFR 20260529 16.0 PUT$ Selling puts on a red day at support levels where 50, 100, 200 day MA sits. Finally prices are retracing after the recent huge run up which makes selling puts more attractive again.
CIFR PUT
05-19 02:27
US20260529 16.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.50 10Lot(s) | -- Closed |
1.72K
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05-19
$Apple(AAPL)$ Doing Dividend Auto Investment Program (DAIP) locking in those gains without too much thought!
868
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05-19
$TLT 20260522 80.0 PUT$ 正常情況3天到期價外3%tlt的期權只值0.02, 現在0.09實屬好價，忍不住再開2張
TLT PUT
05-19 22:13
US20260522 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.09 2Lot(s) | -- Closed |
9.50K
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05-20
$Direxion Daily MU Bull 2X Shares(MUU)$ After the explosive rally across the AI and semiconductor sector, memory stocks are finally seeing a healthy pullback, and that is exactly why I started collecting exposure through the Direxion Daily MU Bull 2X ETF. Instead of chasing strength during peak optimism, I prefer building positions when sentiment cools down and short-term traders begin taking profit. In my view, the long-term AI demand story for high-bandwidth memory, data centers, and enterprise storage remains intact despite the recent volatility. What attracts me to MUU is the leveraged exposure to Micron and the broader memory cycle. Memory stocks tend to move in powerful waves — they can rally aggressively during upcycles but also experie
MUU
05-20 02:55
USDirexion Daily MU Bull 2X Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 475.00 | +134.95% Holding |
TOPthanks for sharing
335
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05-20
$ALB.HK 20260522 125.00 PUT$ 新股又冇乜水位，最近看到阿里巴巴股價都比較平穩，決定呢個星期$125為支撐點，守幾日應該問題不大[开心]
ALB.HK PUT
05-20 11:52
HK20260522 125.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 10Lot(s) | -- Closed |
TOP125 Will you close your position until the end of the week
8.72K
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05-20
$NVDA 20260605 180.0 PUT$ NVDA reporting earning on Wednesday and market is chopping. Decided not to wait further and booked 79% profit. Layering my NVDA profit taking since last week.
NVDA PUT
05-19 22:20
US20260605 180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.49 2Lot(s) | +79.23% Closed |
576
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05-20
Biotech Leader $AMGN Builds Recovery Structure Above $330 Level
$Amgen(AMGN)$ $Amgen Inc. (AMGN) Rises +1.96%: Biotech Giant Rebounds from Support, Eyes $349 Resistance 📈 Latest Close (2026-05-20): $330.75 (+$6.36, +1.96%). The stock is now ~15.5% below its 52-week high of $391.29. 💡 Core Market Drivers: Regulatory Headwind Fades: The stock is recovering from a recent sell-off triggered by the FDA's recommendation to revoke approval for Tavneos (April 30th). The market appears to be digesting this news. Strong Financial Guidance: The company's 2026 adjusted EPS forecast of $21.70-$23.10 (vs. FactSet consensus of $22.16) provides a solid earnings anchor. Macro & Sentiment: Broad market strength and a rotation into stable, dividend-paying large-caps may be providing support. 🔬 Technical Analysis: Volume: Tra
543
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05-20
$VZ Bulls Target $48 Breakout After Strong Earnings Momentum
$Verizon(VZ)$ $Verizon Comms(VZ) Rises +2.10%: Telecom Giant Holds Firm, $48 Key Level in Sight 📈 Latest Close Data: Verizon closed at $47.74 on May 20, up +2.10% (+$0.98). The stock is now ~$3.94 (7.6%) below its 52-week high of $51.68. Core Market Drivers: The stock's recent resilience follows a strong Q1 earnings report that exceeded expectations and led to an upward revision of the full-year guidance. Investor focus remains on the company's ability to manage capital expenditures for its 5G and fiber network expansion while maintaining its attractive dividend yield of 5.79%. Technical Analysis: 📊 The daily RSI(6) has jumped to 60.51, moving out of oversold territory and signaling strengthening short-term momentum. The MACD histogram turned positi
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05-20
$NVDA 1Q27E Preview: PT Raised to $250! $1 Trillion Data Center Revenue Visibility + Agentic AI CPU
$NVIDIA(NVDA)$ (GS Buy, Target Price $250 (New), Rating Maintained) This is a pre-earnings preview note. GS reiterates its Buy stance ahead of the earnings release. Current reference price: $207.83; target price: $250; implied upside: 20.3%. GS expects this quarter to be a "beat-and-raise" quarter, but believes the bar for the stock to outperform the broader market is quite high. Market expectations have already been significantly lifted by positive supply-chain data from $Taiwan Semiconductor Manufacturing(TSM)$ and $SK Hynix, Inc.(HXSCL)$ , as well as upward revisions to CapEx by hyperscale cloud providers. Two key signals in this report deserve close attention
692
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05-20
$T Could Be Building a New Uptrend if $25.59 Resistance Breaks
$AT&T Inc(T)$ $AT&T Inc. (T) Gains +2.25%: Telecom Giant Rebounds from Support, Eyes $25.59 Resistance 🚀 Latest Close Data 📊 Closed at $24.98 on 2026-05-20, up +2.25% (or +$0.55). The stock remains -16.1% below its 52-week high of $29.79. Core Market Drivers 📰 The stock rebounded after management reiterated its full-year and long-term guidance, promising to return over $45 billion to shareholders in the next three years. Sentiment improved following a recent downgrade cycle (e.g., BNP Paribas), with the stock finding support near recent lows. Technical Analysis 📈 Volume: Trading volume of 39.39M shares shows moderate participation (Volume Ratio 1.07), confirming the up-move. RSI (6): Jumped to 50.23, indicating a strong move out of the overso
13.55K
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05-20
The 24-Year-Old "AI Oracle's" Latest Bets — 60% of Portfolio Hedging Semiconductor Downside
Situational Awareness LP (Leopold Aschenbrenner) — Q1 2026 13F Analysis Executive Summary AUM surged 148% QoQ to $13.7B notional, driven by massive options overlay expansion. ~60% of notional exposure now hedges AI semiconductor downside via broad-based PUTs (SMH, NVDA, AVGO, AMD, ORCL). Core long thesis intact: Heavy conviction remains in AI infrastructure (power, data centers, GPU cloud) via common stock positions in CRWV, BE, SNDK. Key signal: Even the most vocal AGI bull is now buying crash insurance on the chip trade — a critical sentiment shift for momentum investors. Fund Snapshot Metric Q1 2026 Q4 2025 Change Notional Holdings $13.7B $5.52B +148% Total Positions 46+ (incl. options) ~30 Expanded New Purchases 23 — Aggressive rotation Sold Out 10 — Risk reduction Top Theme AI Infrast
TOPLeopold’s Situational Awareness 13F is out. New positions include $TE, $HIVE, $SHAZ, $INTC, $AMD, $SMH, $TSM, $MU, $GLW, $ASML and$NVDA Added to $KEEL, $CLSK, $RIOT, $IREN, $APLD, $BTDR, $CRWV and $SNDK. Trimmed $SEI, $CORZ and $BE.
443
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05-20
Deep Value or Value Trap? $UAA Trades Near Multi-Year Lows
$Under Armour Class A(UAA)$ $Under Armour, Inc.(UAA) Rebounds +2.39%: Bouncing Off Critical Support, Eyes $6.19 Target Latest Close Data 📊 Closed at $5.14 on May 20, up 2.39% from the previous close. The stock remains ~37% below its 52-week high of $8.15. Core Market Drivers ⚙️ The rebound follows a significant sell-off triggered by a disappointing FY2027 outlook. Key concerns include projected low-single-digit revenue decline, weak North American consumer spending, and macroeconomic uncertainty. The company also cited a ~$35M impact from Middle East conflicts. Technical Analysis 📈 Volume was 10.6M shares (Volume Ratio: 0.65), indicating below-average participation in the bounce. The 6-day RSI at 29.02 remains in oversold territory, suggesting a po
817
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05-20
$INTC at a Crossroads: Can It Reignite the AI/Fab Narrative?
$Intel(INTC)$ $Intel Corp(INTC) Rebounds +2.43%: Pivotal Battle at $110 Pivot After AI-Led Rout 🧠💥 📈 Latest Close Data Closed at $110.80 on May 20, 2026, up +2.43%. The stock is trading -16.54% below its 52-week high of $132.75. ⚡ Core Market Drivers A broad-based semiconductor sector correction following a parabolic AI-driven rally has been a key macro headwind. Recent pre-market and regular session declines (e.g., -3.02% on May 19) highlight continued volatility and sector-wide profit-taking. 📊 Technical Analysis Volume was a robust 150 million shares (Volume Ratio: 1.09). The 6-day RSI at 51.20 is neutral, recovering from recent oversold territory. However, the MACD (12,26,9) shows a bearish crossover in progress with the DIF (12.89) below the
1.16K
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05-20
Selling weekly to monthly Put option for Nvda SocGen 0 commission
💰 Selling Put Options While Building Long-Term Wealth 🚀 📈 Using NVIDIA Put Options to Generate Consistent Income From the screenshots above, my strategy mainly focuses on selling NVIDIA put options to generate steady premium income. Every time I sell a put option, I receive cash upfront immediately. For example, the screenshot shows multiple NVDA PUT trades with different strike prices and expiry dates. These option premiums may look small individually, but over time they add up significantly through consistency and discipline. 💵 I prefer selling puts on NVIDIA because I strongly believe in the company’s long-term future. NVIDIA is currently one of the strongest AI and semiconductor companies in the world, leading markets such as artificial intelligence, data centers, gaming GPUs, and clou
358
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05-20
$BBY Could Be Setting Up for a Larger Recovery Move Toward $65-$70
$Best Buy(BBY)$ $Best Buy Co., Inc.(BBY) Rallies +2.44%: Value Play Rebounding from Support, $70 Target in Sight 🛒📈 Latest Close Data Closed at $59.29 (+2.44% | +$1.41) on 2026-05-20, trading within a $57.77-$59.73 range. It's currently 30.3% below its 52-week high of $84.99. Core Market Drivers The stock rebounded after recent leadership transition concerns (CEO change in April) weighed on sentiment. The broader market focus on value and dividend stocks, coupled with stable retail sector outlook, provided support. A recent downgrade by Goldman Sachs to "Sell" with a $59 target has been a key overhang, but the price action suggests potential oversold conditions. Technical Analysis Volume was solid at 4.75M shares (Volume Ratio: 1.34), indicating ac