Google Parent Alphabet, Amazon Bulls Keep the Faith Despite Bubble Fears The AI trade has taken a beating, putting to the test the conviction of deep pocketed investors and speculators who have piled onto the Magnificent Seven stocks. Two big block trades signal continued confidence in $Alphabet(GOOGL)$ and $Amazon.com(AMZN)$ . An active seller collected a $9.68 million premium for put options that give their holder the right to sell 125,000 Amazon shares at $290 each in 770 days. That trade could be profitable for the seller should the stock price climb above that strike price over the next two years, allowing the cont
Options Market Statistics: Despite Strong Earnings, Broadcom Stock Falls 11.4% $Broadcom(AVGO)$ saw elevated activity with a put/call ratio of 0.6 and an IV rank of 20.37%, suggesting steady positioning as volume reached 1.6 million contracts against open interest of 2.36 million. Despite reporting earnings after the bell Thursday that beat analyst expectations, AVGO shares slipped 11.43%. Some market watchers speculated that the decline was due to concerns about margin compression. $Oracle(ORCL)$ ranked fourth with a put/call ratio of 0.73 and a IV rank of 45.52%, suggesting volatility as volume reached 0.86 million con
Visa and Citi Attract $100M in Calls Signaling Further Upside In the latest round of unusual options activity, $Visa(V)$ and $Citigroup(C)$ saw large blocks of call options executed within nearly the same time window, with total premium exceeding $100 million. The scale, timing, and structure of these trades strongly suggest that institutional investors are positioning for upside in both stocks over the coming quarters. Such transactions go well beyond typical speculative activity and instead point to deliberate, medium-term bullish exposure being built through the options market amid ongoing macro uncertainty. Visa: ~$58.7 Mi
2025's Big Three: Trump, AI, and the Fed — And What's Next in 2026 2025 delivered another rollercoaster for global markets. From tariff shocks and AI disruptions to trillion-dollar milestones and a historic policy pivot, investors faced one catalyst after another — each one reshaping sentiment, volatility, and opportunity. Here's a look back at the key moments that moved the markets this year. Taken together, these events tell a dramatic story — but the real insight emerges when we connect them. Beneath the headlines, five powerful themes drove nearly every surge, selloff, and sentiment shift in 2025. Here's what truly defined the year. The 3 Big Themes That Defined Markets in 2025 1. Protectionism Strikes Back With Donald Trump returning to the White House on January 20, 2025 opened under
Broadcom Beat Estimates: So Why Did the Stock Tank? Global AI ASIC leader $Broadcom(AVGO)$ released its FY2025 Q4 earnings after hours. Although the quarterly results exceeded expectations across the board, the stock price took a sharp dive shortly after the earnings call began. So, what exactly was discussed during the call? Why Did the Stock Plunge? The $73 Billion AI Revenue Guidance: Bright, But Not Dazzling Enough The recent explosive popularity of $Alphabet(GOOG)$ 's TPUv7 has once again ignited market enthusiasm for the ASIC sector. As Google's core partner for TPUs, Broadcom stands at the forefront of this trend. The m
Options Market Statistics: Nvidia Drops 1.6% on Oracle's Neutral Stance to AI Chips $NVIDIA(NVDA)$ led options volume with a neutral put/call ratio of 0.64 and a low IV rank of 14.50%, suggesting subdued trader anticipation as volume hit 2.50 million contracts against 20.65 million in open interest. Shares fell 1.6% after Oracle's executive chairman Larry Ellison remarked that his firm is pursuing a "chip neutral" approach, purchasing Nvidia processors while remaining open to alternatives based on client preferences. $Oracle(ORCL)$ saw strong activity with a bearish put/call ratio of 0.87 and a high IV rank o
AI Semiconductors in 2026: Peak Boom Before the Shakeout In 2026, the AI boom is projected to peak in intensity as CreditSights expects the top five hyperscalers to increase combined capex by approximately 36% to about 602 billion USD, up from roughly 443 billion USD in 2025, with nearly 75% allocated to AI semiconductors. $Microsoft(MSFT)$ has already recorded 34.9 billion USD in quarterly capex and projects an increase in 2026, while $Meta Platforms, Inc.(META)$ has raised its 2025 guidance to 70–72 billion USD with models suggesting a 2026 figure near 100 billion USD. On the supply side,
Google, TSMC Spark Massive Bearish Option Flows as Tech Risk Reprices After AI tech stocks repeatedly notched fresh all-time highs, short-term risk signals in the options market are heating up significantly. $Taiwan Semiconductor Manufacturing(TSM)$ set a record at $313.98 yesterday but slipped 2% to around $302 today; $Alphabet(GOOG)$ also pulled back from recent highs to $313. Though the declines aren't steep, both companies saw large, directionally clear options flows right at critical high-volatility levels, making “short-term risk repricing in mega-cap tech” a key market focus. TSMC: $6.8M in concentrated Put sweeps
My 2026 keywords are patience and value which I think are very suitable for me [Thinking] I am very patient with my bloody red portfolio and every year the value of my holding stocks is going down [LOL] [Facepalm] let's see what you get @koolgal @rL @Aqa @melson @SR050321 @LMSunshine