PamelaOng

No Fear No Gain?

    • PamelaOngPamelaOng
      ·10-23 06:06
      $Tesla Motors(TSLA)$ TSLA Open-Interest Concentration Around ~385.91 Short answer: the nearest expiry (2026-10-23, today's weekly) has its single largest call concentration at the 400 strike, with the heaviest cluster sitting in the 380–400 band — i.e. just above the spot you quoted. Puts are far more dispersed, with the biggest single put line at the 130 strike (a deep out-of-the-money residual), while the meaningful put build-up near spot sits at 350, 360 and 380 . Note on the reference price: the chain data returns a spot of 374.58 , not 385.91, so the levels below are described relative to that.
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    • PamelaOngPamelaOng
      ·10-23 06:06
      $Berkshire Hathaway(BRK.B)$ Berkshire Hathaway (BRK.B): Is the 9.84% October rally sustainable into Q3 earnings? Conditional conclusion: The move is momentum-driven and technically extended, but the underlying business case is not stretched on valuation. The rally looks holdable on fundamentals but fragile on positioning — the near-term risk is a mean-reversion pause rather than a thesis break. Two things need to be true for it to extend: Q3 operating earnings (not headline net income) must confirm the double-digit growth trend, and the price must digest without breaking the ~$517–520 area. One correction on the date: the earnings calendar for BRK.B shows no confirmed Q3 release on Nov 7. The historical pattern is a Saturday-morning release
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    • PamelaOngPamelaOng
      ·10-23 06:06
      $SPDR S&P 500 ETF Trust(SPY)$ SPY (SPDR S&P 500 ETF Trust) — Recent Bullish & Bearish News Snapshot (2026-10-23, US market closed): SPY last traded at 763.96 , down -1.18% on the day (prev. close 773.09). It sits 2.26% below its 52-week high of 781.62 and about 21% above its 52-week low, at the 88th percentile of its 52-week range. The past week has been choppy: -1.01% over 5 days, -0.42% over 20 days, but still +4.73% over 60 days and +12.03% year-on-year.
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    • PamelaOngPamelaOng
      ·10-23 06:06
      $NVIDIA(NVDA)$ What drove the Oct 21 bounce — and why it didn't hold Short answer: the Oct 21 rebound (+2.54% to $221.97, off a $212.77 intraday low) was a sentiment and positioning bounce, not a fundamental one. The catalyst was Jensen Huang's GTC Berlin keynote plus a Goldman Sachs note the same day, which pushed back on the "AI capex is peaking" narrative. The very next session gave it all back — and more. The catalyst: GTC Berlin + Goldman At GTC Berlin (Oct 20-21) NVIDIA made a set of supply-chain and demand disclosures that directly addressed the market's main worry Sina Finance Tiger News : Supply chain expansion — substrate capacity up ~2.5x, CoWoS-R advanced packaging capacity up ~3x, which implies preparation for materially larger G
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    • PamelaOngPamelaOng
      ·10-22 14:06
      $Seatrium Ltd(5E2.SI)$ now have enough to answer. Let me compile the bullish/bearish news picture. Here's the recent news balance for Seatrium Ltd (5E2.SI) , Singapore's offshore & marine engineering group, as of 2026-10-22. Bullish news Two fresh FSRU conversion contracts in early October — the clearest positive catalyst: Excelerate Energy (NYSE-listed) FSRU conversion (announced ~2026-10-08): Seatrium's first full-scope EPCIC (engineering, procurement, construction, installation & commissioning) FSRU conversion. Engineering starts Q4 2026, delivery slated for 2028; the vessel will hold 170,000 m³ of LNG storage. Shares rose ~3% on the day . Karpowership "LNGT Akdeniz" (announced 2026-10-05): Seatrium's ninth FSRU conversion under
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    • PamelaOngPamelaOng
      ·10-22 08:28
      $CRDO 20261030 150.0 PUT$ Credo Technology (CRDO) — Recent Bullish vs Bearish News Snapshot (2026-10-22): CRDO closed at $182.28 , up +6.28% (+$10.77), on volume of 7.30M shares (turnover rate 3.89%). Intraday range $178.59–$189.88. The stock has been volatile — it fell ~6% on 2026-10-13 alongside a broad semis selloff, then rebounded sharply on 2026-10-21 (+7%) with the optical-communications group.
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    • PamelaOngPamelaOng
      ·10-22 06:06
      $Tesla Motors(TSLA)$ The read-through: the top line stalled, but margins and cash flow came in better than feared — so the quarter was mixed rather than clearly bad Tiger News Tiger News . Note the discrepancy in the overnight tape: some feeds flagged the stock up ~2% after-hours on the EPS beat Sina Finance , while others reported it down more than 3% Tiger News . Treat the immediate reaction as volatile and unconfirmed; the regular session on 2026-10-22 is the cleaner signal. The three things driving the story Deliveries already beat. Q3 deliveries of 486,532 units came in ~6% above consensus (~456,896), suggesting the core auto business may be stabilising after two down years Xueqiu Tiger News . Tesla also flagged that quarter-end passenge
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    • PamelaOngPamelaOng
      ·10-22 06:06
      $Berkshire Hathaway(BRK.B)$ BRK.B — Recent Bullish vs Bearish News Snapshot (2026-10-22): BRK.B last traded at $538.99 , −0.15% on the day, sitting at the 94.5th percentile of its 52-week range ($464.01–$543.34) and only 0.8% below its 52-week high . The stock is up 6.3% over 20 days and 8.2% over the past month.
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    • PamelaOngPamelaOng
      ·10-22 06:06
      $SPDR S&P 500 ETF Trust(SPY)$ SPY (SPDR S&P 500 ETF Trust) — Outlook Conditional view: The structural backdrop for SPY remains constructive — earnings growth is doing the heavy lifting and the index sits just ~1% below its all-time high. But the near-term setup is more balanced than the price action suggests: inflation re-accelerated in September, the Fed has paused at 4.00%, and the tape has turned choppy since early October. The next leg depends on whether Q3 earnings confirm the growth expectations now embedded in prices.
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    • PamelaOngPamelaOng
      ·10-22 06:06
      $NVIDIA(NVDA)$ NVIDIA (NVDA) — Outlook Bottom line (conditional): The fundamental picture remains strongly expansionary — revenue growth is still accelerating, margins are near record highs, and forward earnings estimates imply the stock trades at a low-20s forward P/E, well below its own 3-year average. That said, the stock is consolidating below its 52-week high, capital flows have been net negative for most of the past month, and the market's bar for "beating and raising" is now very high. The setup is best described as fundamentals strong, price action neutral-to-consolidating, sentiment demanding .
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