To The Moon

$NVDA$Key News:Oracle Chairman Larry Ellison announced a "chip-agnostic" strategy, procuring chips from any supplier, leading to a decline in NVDA's stock price.ByteDance and Alibaba plan significant purchases of NVDA H200 AI chips, pending Chinese regulatory approval.Reports indicate Chinese AI firm DeepSeek obtained NVDA Blackwell chips via smuggling to develop new models.Options Analysis:Current Implied Volatility (IV) is neutral-to-low, indicating limited expected price movement. Call activity is robust, signaling bullish sentiment, though block trades suggest institutional caution.This Week (Dec 12): Expected narrow range: $180–187.Next Week (Dec 19): Range may expand to $175–190.Key Support: $180 – the most critical defense line, formed by massive Put OI and a key battleground.Key Re

$SPY$Key News:SPY has shown strong performance recently, logging its best Thanksgiving week since 2008, with seven consecutive months of gains.JPMorgan is bullish on the S&P 500, forecasting a 20% rise by 2027.Options Analysis:Current Implied Volatility (IV) is neutral-to-high, indicating market expectations for moderate volatility. Overall sentiment is neutral-cautious, though institutional funds are positive on the longer-term trend.This Week (Dec 12): Expected range: $680–695.Next Week (Dec 19): Range may expand to $675–700.Key Support: $680 – the most concentrated "wall" of Put OI, forming the strongest support.Key Resistance: $690–695 – a dense Call OI zone, the primary overhead resistance area.Strategy Idea: Sell Put$SPY

$BABA-W(09988)$ Key News:On Dec 10, Alibaba announced the formation of the "Qianwen Consumer Business Group," led by Group VP Jia Wu. This group merges the former Smart Information and Smart Interconnection business units and includes the Qianwen App, Quark, AI hardware, UC Browser, Shuqi, etc. Its primary goal is to build Qianwen into the super App and primary user gateway for the AI era.Options Analysis:Current Implied Volatility (IV) is low, indicating market expectations for relative price stability without sharp moves. Market sentiment is slightly positive.This Week (Dec 12): Expected narrow range: HKD 147–155.Next Week (Dec 19): Range may widen slightly to HKD 145–158.Key Support: HKD 150. This is the current price equilibrium point and a P

$AAPL$Key News:Apple (AAPL) continued its rally on Tuesday, hitting an all-time intraday high of $287.4 before closing up 1.09% at $284.15.Supply chain sources indicate Apple's first foldable iPhone, the iPhone Fold, has made significant progress in R&D, currently in engineering verification and pre-production stages, with a potential launch by late next year.IDC forecasts Apple’s 2025 iPhone shipments will reach 247.4 million units, up 6.1% YoY, driven by strong demand for the iPhone 17 series in China.Options Analysis:Current price: $284.15. Implied Volatility (IV): 23.17% (6.4th percentile), indicating low expected volatility.Call/Put Ratio: 2.02, showing dominant bullish sentiment.This Week (Dec 5 Expiry): Expected range: $280–290. Key resistance at $285 (Put OI 8,806; Call OI 45,1

$SPY$Key News:BofA Research indicates limited upside for the S&P 500 in 2026, with a year-end target of 7100, below recent strong performance.Analyst Savita Subramanian notes that 14% earnings growth in 2026 could be offset by a 10% P/E compression. Tech faces an “air pocket” risk, with power supply remaining a key bottleneck.Market leadership is expected to rotate from Technology to Financials, Real Estate, Materials, Healthcare, and Energy sectors.Options Analysis:Current SPY price: $683.89. Implied Volatility (IV): 17.40% (39.60th percentile), indicating relatively moderate market expectations.Call/Put Ratio: 0.91, showing a slight bearish tilt.This Week (Dec 5 Expiry): Expected range: $675–690. The 680 Put (OI 26,467) is key support; 685 Call (OI 41,158) is resistance.Next Week (De

$META$Key News:Wins key antitrust lawsuit—court rules company did not monopolize social media (Bullish)Chief Revenue Officer John Hegeman announces departure, raising management stability concerns (Bearish)Former Chief Scientist Yann LeCun publicly questions internal AI strategy, talent drain sparks innovation worries (Bearish)Stock closed at $597.69, down 0.72% on the day—mixed news sentiment overall.Options Analysis:This Week (Nov 28 Expiry): IV 39.81% (65th percentile), pricing in elevated volatility. Key technical support at $580 (Aug low trendline extension), resistance at $615 (Oct rebound high).Option chain shows $595 Put concentration (OI 1,829), $620 Call acting as overhead supply.Next Week (Nov 21 Expiry): IV dips to 38% but remains elevated; expected range $570–630.Put/Call Rati

$NVDA$Key News:GMI Cloud Partnership: NVDA and GMI Cloud are building a $500 million AI factory in Taiwan, equipped with 7,000 GPUs, serving as a core node for AI infrastructure in Asia.Anthropic Investment: NVDA plans to invest $10 billion in AI firm Anthropic, pushing its valuation to $350 billion and strengthening its position in generative AI.Supercomputer Deployment: Japan’s RIKEN institute will deploy 2,140 NVDA Blackwell GPUs to build a next-gen AI/quantum computing system, expected to go live in 2026.Market Sentiment & Stock Price: NVDA fell 4.69% over two days (closed at $181.36 on 11/18). Market focus is on Q3 earnings (expected after market close on 11/19) and supply chain bottlenecks.Options Analysis:Implied Volatility (IV): 58.89% (81.6th percentile), indicating expectatio

$SPY$Key News:Hedge Funds Buying Heavily: SPY and IVV were among the largest buys for major hedge funds in Q3, indicating institutional bias toward large-cap exposure (Nov 18).Record Inflows: SPY saw $7.4 billion in net inflows last month, ranking first in liquidity. However, the recent "Black Monday" sell-off raises near-term technical correction risks (Nov 18).Unusual Options Activity: Concentrated opening of 630–635 OTM Puts this week suggests potential for a ~3% short-term pullback (Nov 18).Options Analysis:Weekly (Nov 21 Expiry): Expected range: $652–668. Current IV percentile 88% (overbought), pricing in elevated volatility. The 660 Put shows high open interest, likely acting as key support.Next Week (Nov 28 Expiry): Expected range: $645–675. IV moderates to 25–27%, with time premium

This article covers options for the following underlying assets: NVDA, AMD, MU, TSLA, AAPL, AMZN, META, PLTR, CRCL$NVIDIA Corp.(NVDA)$Key News:Citigroup raised its price target on NVDA from $210 to $220. The FactSet analyst average price target is $233.59, maintaining a "Buy" rating.Options Analysis:The market anticipates significant price movement ahead of earnings (IV 56%). Overall sentiment is bullish, but caution is warranted against pullback risks.Short-term (until 11/14): Expected to fluctuate between $180 - $195.Medium-term (until 11/21): The trading range widens to $175 - $200.Key Support: $180. This is a strong support level, coinciding with the 50-day moving average and options defense.Key Resistance: $200. This is a psychological barrie

Tickers Involved: NVDA, AMD, TSLA, AAPL, AMZN, META, PLTR, HOOD, CRCL$NVDA$Key News:NVIDIA partners with RedCloud on a $280 million Saudi trade project, using NVIDIA tech to optimize the AI platform.Jensen Huang revises previous statement that "China will dominate the AI race," emphasizing the US-China tech gap is merely "nanoseconds."Collaboration with Deutsche Telekom on a €1 billion data center project involving 10,000 GPUs.Options Analysis:Market Sentiment: Elevated Implied Volatility (IV 54.5%)预示着 significant price swings. Overall bias leans bullish, but large funds are actively hedging downside risk.Short-term (til 11/14): Expected range-bound action between $180 - $195.Near-term (til 11/21): Range likely expands to $175 - $205.Key Support: $180. A historical bounce level and dense P