499
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10-22 10:31
Earnings Call Insights: Meta Platforms (META) Q3 2026
Management View Mark Zuckerberg said Meta’s “Family of Apps is now used by 3.64 billion people each day,” adding that the company is seeing “all-time highs and engagement on both Facebook and Instagram, driven by strong growth in video.” Zuckerberg framed product momentum around agents, saying, “We had one of our most successful launches ever with the Muse personal agent,” and that “Threads has now overtaken X in monthly actives and continues to grow quickly.” On early Muse traction, Zuckerberg said, “In just 1.5 months, more than 10 million people in the U.S. and Canada have set up Muse personal agents,” and added, “About 25% of people who have set up Muse use it on any given day.” Zuckerberg outlined monetization and scaling priorities, saying the next phase is focused on “scale the prod
TOPGeraldAdela: 3.64B daily users is huge, but Threads passing X on monthly actives might be the more important tell. That platform share shift can compound ad pricing faster than people think
702
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10-22 10:44
Profitable on paper. Still burning cash. 🚀
The estimates shown put $SpaceX(SPCX)$ SpaceX’s 2028 net profit at $63B, but free cash flow at negative $64.2B as investment in AI infrastructure accelerates. The distinction? Depreciation spreads asset costs over years, while capital expenditure uses cash upfront. Growing profits don’t necessarily mean cash generation.
TOPDepreciation policy matters too — if SpaceX accelerates depreciation, paper profit drops while cash flow barely changes
540
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10-21 14:54
SPCX Earnings Revenue Surges161% Is AI the New Growth Engine
If you still think of SpaceX as just a rocket company, this latest earnings report might change your mind.$SpaceX(SPCX)$ $特斯拉(TSLA)$ $SPCX reported Q3 2026 revenue of $14.58B, up 161% YoY, with net income reaching $4.4B, compared with a loss of about $1.1B a year ago. The bigger story? AI is rapidly reshaping its revenue mix. 3 Key Takeaways Revenue is surging: $14.58B, +161% YoY SpaceX is no longer relying solely on rocket launches. AI computing, cloud services, and Starlink are driving expansion. AI is becoming the biggest revenue driver The Super Intelligence segment generated approximately $7.56B in quarterly revenue, up around 830% YoY. AI is no longer just a long-term story — it's b
TOP19.6B capex against 14.58B revenue is the part I can't ignore. AI hype is loud, but free cash flow still looks like the real pressure point
240
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10-21 11:48
$SPDR S&P 500 ETF Trust(SPY)$ Still holding on well despite the battering
915
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10-21 12:33
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ happily allowed put option to be assigned at $95. Pocketed premium, gained when SOXL rebound, now selling covered call to pocket premium again until call gets assign
TOPNice work 🥰🥰🥰 Congratulations 🎉🎉🎉
579
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10-21 19:05
AI SELLOFF FADES - WALL STREET BETS ON THE REBOUND
Tech Stocks Stabilize as Earnings Restore Investor Confidence The AI selloff is beginning to look less threatening. After a brutal stretch for semiconductor stocks, Wall Street is showing renewed resilience, with investors increasingly willing to look past recent fears and focus on corporate earnings. The Dow Jones surged 1.02%, the $S&P 500(.SPX)$ gained 0.28%, while the Nasdaq Composite slipped just 0.02%. Semiconductor stocks lost some momentum during Tuesday’s session, but Monday’s rally had already broken their nine-day losing streak. The shift in sentiment suggests that investors are not abandoning the AI trade just yet. Instead, they appear to be becoming more selective, distinguishing companies with solid financial foundations from th
TOPFeels like a reset, not the end of the AI bull. That 1.02% Dow pop says dip buyers still have teeth.
765
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10-22 06:01
Tesla Earnings: The Quarter Matters, but What Comes Next Matters Much More
Tonight's earnings arrive at an interesting moment. Tesla is around $353, while Meta is around $704. Both are AI stories, but the market is asking completely different questions. For Meta: Is AI generating enough advertising revenue to justify enormous capex? For Tesla: Can autonomy, Robotaxi and robotics eventually become large enough to justify a valuation that already looks far beyond a conventional automaker? For me, Tesla is the more fascinating setup because tonight's EPS is almost secondary to what management says about 2027. 🔵 TESLA: I AM WATCHING 4 THINGS 1. Automotive margins This is still the foundation. Consensus expectations around $0.45 EPS and $28B revenue matter, but I care more about whether automotive economics are stabilising. Tesla can talk about robots and autonomy all
TOPTSLA. I care more about the training stack than the headline EPS — if their AI infra is really compounding, that makes the 2027 autonomy timeline a lot more believable
629
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10-22 06:35
Tech Renaissance Surge: Q3 Earnings Breakout Re-Ignites Megacap Rally as Treasury Yields Stabilize
U.S. stock markets closed higher on Wednesday, October 21, 2026, driven by a massive technology rally sparked by stellar corporate earnings. A strong profit report from SpaceX, with also a potential merger comment by Elon Musk regarding $SpaceX(SPCX)$ SpaceX and $Tesla Motors(TSLA)$ Tesla, this give hopes and reignite optimism across the entire artificial intelligence (AI) ecosystem. In this article, we would look at stock market performance for October 21, 2026, analyzing tech leadership, sector rotations, earnings catalysts, macro yield trends, and hyperscaler AI capital expenditure. Market Summary & Key Indices The equity rally was underpinned by powerful institutional buying following notable upsi
TOPAI capex guidance matters more than the one-day squeeze here. If that demand holds for a few quarters, the hardware chain still has room to run
533
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10-22 10:04
Riding the AI Memory Surge: Market Dynamics, Catalyst Analysis, and Top Stock Picks
On October 21, 2026, global memory semiconductor equities experienced a synchronized bullish rally, catalyzed by a dramatic, unexpected upward revision in revenue and earnings guidance from AI server infrastructure leader Super Micro Computer (SMCI). In this article, we would like to discuss what is the market reaction? why memory stocks are core beneficiaries? what are the risks & what to watch next? can investors still bet on memory stocks?which three memory stocks can investors look into betting in this rally? 1. Market Reaction: October 21, 2026 Catalyst The global memory market underwent a violent bullish re-rating on October 21, 2026. The spark was $SUPER MICRO COMPUTER INC(SMCI)$ Super Micro Computer's (SMCI) unexpected preliminary quar
TOPThat 25% guide raise matters, but I care more how much is customers pulling orders forward just to lock capacity. If that is the driver, the memory bid can fade fast after this squeeze
3.24K
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10-21 21:21
10/21 Strategy Preview | AI Is Running Hot — Earnings Will Set the Direction
① What Happened Today AI compute demand is exploding, and tech stocks face a packed earnings test. SMCI and SPCX beat expectations: SMCI pre-announced fiscal Q1 revenue with a midpoint of $19B, far above the market's $14.94B estimate. SPCX Q3 revenue grew 161% year over year and it raised next quarter's revenue guidance sharply. AI server and cloud compute demand is still strong, but high capex and margin pressure are still risks. The semiconductor supply chain is strong: SMCI lifted DELL and HPE, and optical names CRDO and LITE also strengthened. SK Hynix finished a 40 trillion won buyback early and plans to cancel shares, which boosted memory chips, but this round of buyback buying is now over. Musk signals a merger: Tesla and SpaceX have set up a committee to study a potential merger. T
TOPThose 720-730 call blocks matter more to me than the 740 seller. If earnings hold up, QQQ can squeeze through supply, but short-dated IV burn is nasty.
12.44K
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10-21 20:35
META Earnings: Options Are Crazy Expensive — Three Strategies for the 650 to 745 Range
1. Basics | AI Is a Long-Term Positive, but Compute Is a Short-Term Limit Meta is expected to report 3Q26 revenue of $63.6B, up 24.2% year over year, with an operating margin of 45.1%. The core ads business stays strong. Instagram US daily average use rose 13% year over year to 58 minutes. Muse has over 8.6 million downloads and over 1.9 million daily active users. AI monetization potential is worth watching. Compute spending keeps climbing. 2027 capex is expected at $209B, up 45% year over year, and free cash flow could turn negative in 2026. The earnings focus: can ad growth and Muse monetization offset the cash flow pressure from AI spending? 2. Volatility Estimate and Key Levels META's current IV is 47.66%, with an IV percentile of 92%. That means implied volatility is near historic hi
TOPIV percentile at 92% is rich enough already, selling theta into earnings doesn't look that clean. I'd rather watch 650 first than pay up for that crush
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10-21 20:07
Futures Positioning Watch: US Index Shorts Retreat as Oil Bsulls Rush for the Exit
What Is CFTC Data, Why Does It Matter, and What Should Investors Watch? The Commitments of Traders (COT) report, published weekly by the US Commodity Futures Trading Commission (CFTC), is a key gauge of fund flows in global futures markets. Its main value lies in revealing who is driving prices. Market movements ultimately reflect competition among different types of capital, and CFTC data allow these participants to be analyzed separately. The analysis follows three main steps: Identify the dominant capital. For commodity futures such as WTI crude oil, gold and silver, the focus is on Managed Money net positions, which gauge the directional bias of speculative capital. Producer positions reveal commercial hedging pressure and help assess positioning structure and marke
TOPNeed to separate contract buckets too: SPX strength in the micro near-months says fast money covering, while the standard contracts still look way less committed.
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10-14
$INTC 20261023 89.0 PUT$ Limit order filled to sell INTC cash secured put at strike below $90 psychological support for credit.
INTC PUT
10-13 21:30
US20261023 89.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.46 1Lot(s) | -708.69% Holding |
TOP0.46 for the 89 put looks decent, theta is doing the heavy lifting if 90 keeps acting like a floor. Pre-earnings vol pop is the only thing I'd watch
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10-16
$KWEB 20261016 25.0 PUT$ $KWEB 20261016 25.0 PUT$ Bought back $KWEB 20261016 25.0 PUT$ earn some 🐶📈 OPTIONS PUPPY: How I Scalp IAU for Small Profits — My US$10 Gold Options Strategy 🥇 1️⃣ Why I Trade IAU I do not always need a huge rally in gold to make money. Sometimes, I prefer to trade smaller movements in IAU, the iShares Gold Trust, which tracks the price of gold. Gold prices can fluctuate because of inflation expectations, interest rates, US dollar movements and geopolitical uncertainty. These changes can create opportunities in the options market because option premiums move as the
KWEB PUT
10-16 03:15
US20261016 25.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.41 | +20.09% Closed |
TOPTheta does the heavy lifting on these near-dated puts, but assignment cash usage is the part people always underprice lol
2.03K
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10-19
$VST 20261030 135.0 PUT$ Limit order filled to sell VST cash secured put at lower support zone $135.
VST PUT
10-19 21:45
US20261030 135.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.69 1Lot(s) | -233.33% Holding |
TOP0.69 for that 135 support is pretty clean, feels like the floor holds unless VST really slips
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10-20
$Oracle(ORCL)$ Buying the dip today [Sly] Support is around $128.36 and $125.23 and resistance around $131.16 and $134.14. Ready to go. Just waiting for a good rebound[Love you]
TOPCloud growth matters more here than the lines. If earnings stay strong, that rebound setup looks pretty clean
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10-20 21:15
$Amazon.com(AMZN)$ Sold off some to take in the profits while we enter then earnings season.
TOPTaking profit is fair, but doing it before earnings feels early. AWS and ads are probably doing more work than people think
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10-20 21:49
$AMD 20261218 570.0 CALL$ Closed my covered call and intend to sell another call when the share price rebound Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $20K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $13,483
AMD CALL
10-20 21:48
US20261218 570.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 30.60 1Lot(s) | +9.96% Closed |
TOPintend to sell another covered call tonight. hope can sell at strike price $600 and collect premium of more than $3060 [Cool]
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10-20 21:56
$SMCI 20261030 25.0 PUT$ Conditional view: Super Micro Computer (SMCI) watchlist looks valuation-attractive but high-risk, rather than a straightforward “good buy now.” The central issue is not AI-server demand—it is whether the company can convert exceptional order growth into durable margins and cash flow without more balance-sheet or governance setbacks. Current price: US$31.31 on 2026-10-20, down 2.46% intraday. It is 43.43% below its 52-week high of US$55.35 and sits at the 32.98th percentile of its 52-week range. Recent momentum remains weak: down 19.86% over five trading days and 24.62% over 20 trading days. Valuation is the bull case. SMCI trades at 9.60x trailing P/E, 7.37x forward P/E, and 0.53x sales. Its traili
SMCI PUT
10-20 02:38
US20261030 25.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.11 1Lot(s) | +63.64% Holding |
TOPThat 60B plus backlog is the part I care about most. At 7.37x forward PE, too much bad news already feels priced in
1.08K
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10-20 22:28
$GME 20261023 28.5 CALL$ Selling covered calls for the premium. Short 3 days. Strike above my cost.
GME CALL
10-20 22:28
US20261023 28.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 10Lot(s) | -- Closed |
TOP28.5 for 0.13 feels fine with 3 DTE, theta does the heavy lifting here