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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 |
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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
542
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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
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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
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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
TOPEstherLearningTrades: Leopold’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.
430
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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
809
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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
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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
357
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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
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05-20
AI Chip Rally Continues: $MU Could Be Setting Up for Another Major Move
$Micron Technology(MU)$ $Micron Technology, Inc.(MU) Rallies +2.52%: AI Memory Giant Rebounds, Eyes $725 Resistance 🚀 Latest Close Data 🔴 Close: $698.74 (+$17.20 | +2.52%). 📊 The stock is ~14.6% below its 52-week high of $818.67. Core Market Drivers AI Demand Surge: Continued robust demand for High Bandwidth Memory (HBM) from AI servers acts as a primary tailwind. Sector Rotation & Analyst Sentiment: Recent pullback triggered buying interest, supported by bullish analyst calls highlighting "still undervalued" narratives despite the stock's historic run. Macro Sentiment: Positive momentum in the broader semiconductor sector contributed to the rebound. Technical Analysis 📈 Volume: Healthy volume of 61.86M shares (Volume Ratio: 1.11) confirms the r
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05-15
🚀[15th May]Trading plans that you can't miss from Tiger users
Smart ideas deserve to be seen. Drop a trade idea and help others learn. 💬📚 Catch up fast：These events rocked the markets today. More News Tiger Community TOP10 Tickers 🎯 S&P500 Most Active Today 👉@TigerObserver Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively! 📊 Friday — Earnings Focus Interpret key corporate earnings reports to grasp performance-driven investment opportunities. 📌【Today’s Question】 What’s your trade idea for today?（Feel free to tell us in the comments section）
TOP$Cerebras Systems(CBRS)$ is my stock in focus today after a strong Nasdaq debut, surging 68% and pushing its valuation near US$95 billion. The AI chipmaker also shows solid fundamentals, with revenue up 76% last year to US$510 mil & a swing into profitability. The key story is its attempt to challenge $NVIDIA(NVDA)$ with a different chip architecture aimed at faster AI training and inference. It’s also scaling its cloud strategy through partnerships with OpenAI and Amazon Web Services, riding the accelerating demand for AI compute infrastructure. Risks remain, especially intense competition and past customer concentration issues, but the IPO could mark the start of a broader AI listing wave. With potential future IPOs like SpaceX and OpenAI still in the pipeline, Cerebras is helping reignite momentum across the AI and semiconductor space. Volatility is likely to stay elevated as the market continues price discovery after the debut. @Tiger_comments @TigerStars @TigerClub
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05-20
Activist Catalyst Ignites $DXCM Rally, Is $70 the Next Target? 🔥
$DexCom(DXCM)$ $DexCom, Inc. (DXCM) Jumps +2.86%: Activist Elliott Sparks Rally, $66.95 Resistance Tested 📈 Latest Close Data Closed at $66.95 on 2026-05-20, up +2.86% ($1.86). The stock is now ~25.6% below its 52-week high of $89.98. 🔥 Core Market Drivers The recent surge is fueled by a cooperation agreement with activist investor Elliott Investment Management, which includes adding two new independent directors to the board. This move signals potential governance and operational reforms, boosting investor confidence after a period of underperformance. 📊 Technical Analysis Volume was strong at 11.3M shares (Volume Ratio: 1.34), confirming buying interest. The 6-day RSI at 75.32 is in overbought territory, suggesting a near-term pullback risk. How
892
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05-20
$SNOW Breaks Higher: AI Data Momentum Targets $175+ 🚀
$Snowflake(SNOW)$ $Snowflake(SNOW) Surges +3.23%: AI Data Giant Breaks Resistance, $175 Target in Sight 🚀 📈 Latest Close Data Closed at $169.55 on 2026-05-20, up +3.23% ($5.31). The stock is now ~39.6% below its 52-week high of $280.67. 💡 Core Market Drivers The rally is fueled by multiple analyst target price upgrades (e.g., BofA to $205, JPMorgan to $185) and optimistic Q1 earnings expectations due to stable consumption growth across regions. Positive sentiment in the broader AI/data infrastructure sector is providing a tailwind. 📊 Technical Analysis Volume surged to 12.36M shares (Volume Ratio: 1.71), confirming bullish conviction. RSI(6): 84.24 – Indicates overbought territory, suggesting a potential near-term pullback or consolidation. MACD:
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05-20
$YELP Bulls Defend Key Support, Is a Move Toward $26 Starting?
$Yelp(YELP)$ $Yelp Inc.(YELP) Surged +3.67%: Local Reviews Giant Bounces from Support, Eyes $24.3 Resistance 📈 Latest Close Data Closed at $22.59 on 2026-05-20, up +3.67% (+$0.80). Currently trades ~43% below its 52-week high of $39.58. 🎯 Core Market Drivers Earnings Resilience: Despite a YoY decline in Q1 EPS ($0.30 vs. $0.36), revenue beat expectations ($361.5M vs. $353.5M est.), and the company reaffirmed its full-year guidance. 📊 Value Stock Narrative: The market is increasingly focusing on cash-generative, profitable companies amid tech volatility, benefiting Yelp's stable business model. 💰 🔍 Technical Analysis Volume: Daily volume of 1.78M shares, with a Volume Ratio of 1.11, indicates moderate buying interest. RSI (6): At 33.67, it has rise
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05-19
$Zeta Global Holdings Corp.(ZETA)$ Ai related softwares are moving today.... Keep moving please ~
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05-19
$UnitedHealth(UNH)$
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