$NVIDIA(NVDA)$$Apple(AAPL)$ $Roundhill Magnificent Seven ETF(MAGS)$ 📉🚨 Mag 7 Options Flow Signals Institutional Hedging as Concentration Risk Builds 📊⚠️ Institutional positioning just shifted. The most crowded trade in the market is showing defensive stress. $NVDA $MSFT $AAPL $AMZN $GOOGL $META $TSLA This is not retail noise. This is institutional positioning. 📊 Feb 17 Net Premium Imbalance 🔴 Puts $26.15M vs 🟢 Calls $9.71M But the real signal was intraday structure: ➡️ Early call chasing ➡️ Aggressive midday put accumulation ➡️ Defensive close Only three names finished positive on net flow. That pattern = hedging pressure inside the market’
$Invesco QQQ(QQQ)$$SPDR S&P 500 ETF Trust(SPY)$ $Roundhill Magnificent Seven ETF(MAGS)$ 💣📉💣 $10M QQQ Put Bomb Hits Final Hour ~ Still +$30M Net Calls All Day 📉💣📉 $10M Put Spike on $QQQ in the last hour of trading on Friday. Nearly $30M net calls across the full session, with the Mag 7 pulling in fresh short-dated, single-leg call flow. QQQ finished the day at $601.92 after a softer CPI print that eased yields but couldn't shake the AI caution still gripping the sector. The late put buying capped the rebound, yet the steady call accumulation all day shows conviction building on the long side, guarded, selective and anything but panicked. I
$Roundhill Magnificent Seven ETF(MAGS)$$Amazon.com(AMZN)$ $Microsoft(MSFT)$ 🩸📉🩸 $MAGS Mag-7 Just Shed $660B in a Week – Stage 4 Downtrend Locked In? $MAGS at 2026 Lows 📉🩸📉 The top 10 largest stocks in the world are now worth a combined $25.33 Trillion, down from $25.99T last week! $MAGS Mag-7 ETF was -3.1% for the week, after -4.6% the prior week (the worst since April 2025), taking it to the lowest weekly close since the start of September 2025. $MAGS The Mag 7 have completed a top and likely entered a stage 4 downtrend 📉. Recent earnings cycles have laid it bare: hyperscalers are dumping hundreds of billions into AI infrastructure, Amazon
$Amazon.com(AMZN)$$Alphabet(GOOGL)$ $NVIDIA(NVDA)$ 🚨❓📰 $AMZN Is the Bloodbath 🩸Over? Post-Earnings Reversal or Sustained Pressure? Amazon ended a 9-session decline, its longest since 2006, after an 18% slide erased $470 billion in market value! Q4’25 results: revenue $213 billion (+14% YoY, beat est.), AWS $35.6 billion (+24% YoY, fastest in 13 quarters), operating income $25 billion (beat est.), but EPS $1.95 (slight miss). Guidance flags $200 billion 2026 capex, primarily for AI infrastructure and AWS expansion, amid surging demand ~ backlog up 40% to $244 billion. Fundamentally, AWS reacceleration positions Amazon for mid-20s% growth, d
$Coinbase Global, Inc.(COIN)$$CME Bitcoin - main 2602(BTCmain)$ $Strategy(MSTR)$ 🚀📈🚀 Coinbase $COIN is rocketing today! Coinbase is up ~15%, with aggressive bullish flow backing the move: • $4.8M+ in calls Bought • $4.9M+ in puts Sold ❓👉 Was this bottom? $COIN $134 to $167 Huge 🥇 winner $COIN may have saved the market after all! Today marks $COIN’s BEST trading day since June 2025! 💥 Analyst Price Target 🎯 Updates ~ PTs now range from $350 (HCW) down to $148 (Barclays). 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big mo
$SanDisk Corp.(SNDK)$$NASDAQ 100(NDX)$ $NVIDIA(NVDA)$ 📉🚨 Mr Market Is Getting ABSOLUTELY POUNDED Right Now 📉💥 Major indices are deep in the RED ~ 6 of the Mag 7 taking serious hits. 🔴 $61M in puts slammed across the Mag 7 today 👀 Meanwhile $SNDK is casually ripping +$31 higher (~+5.3% intraday) 🔥🚀 Showing serious momentum and liquidity while the rest of the market rotates hard away. Key carnage stats: - $NDX on track for its 5th -1%+ decline in just the past 11 sessions → smashing supports & breaking trend structure 📉 - $DJT (Dow Jones Transportation) -5.7% a ~ worst day since April All 20 components red, with f
$Crocs(CROX)$ $Birkenstock Holding plc(BIRK)$ $Deckers Outdoor(DECK)$ This was not just a beat. It was a credibility reset! Shares surged to $100.84 (intraday high $101.58), up ~$18 or +21.7–22% on the session following Q4 results and a materially stronger 2026 outlook. 📊 Earnings snapshot Crocs Inc. $CROX, Q4-25 📊 Adj. EPS: $2.29 🟢 vs ~ $1.91 consensus 💰 Revenue: $958M 🟢 vs ~ $916–918M estimates 📈 Net Income: $105.17M 📦 FY25 Revenue: > $4B Scale now works in their favour. The core engine continues to deliver. 📌 Crocs Brand Revenue +0.8% to $768M DTC +6.1%
$Ralph Lauren(RL)$$PVH Corp(PVH)$ $Tapestry Inc.(TPR)$ 🗽 New York Fashion Week just lit the tape 📈 $Ralph Lauren $RL $PVH Calvin Klein $TPR Coach $CPRI Michael Kors NYFW kicks off today and luxury retail is back in focus. This is not just fabric and flash. • Live sentiment shift • Sector rotation into discretionary • Real time flow across fashion names When new collections and trends hit the spotlight, liquidity follows. I watch volume, volatility and structure first. Volatility pockets open fast in this space. • Smash resistance on expanding volume, momentum ignites 🔥 • Liquidity flush into prior support, classic bear trap loading Structure al
$Walt Disney(DIS)$$Alphabet(GOOGL)$ $Netflix(NFLX)$ 👀 First $GOOG, now $DIS! 📈🚀 Walt Disney shares are trading higher after reports that the company is offering high-grade U.S. dollar bonds. 📈 ⓗⓐⓟⓟⓨ ⓣⓡⓐⓓⓘⓝⓖ ⓐⓗⓔⓐⓓ! ⓒⓗⓔⓔⓡⓢ, ⓑⓒ🍀🍀🍀
$Tesla Motors(TSLA)$$Coca-Cola(KO)$ $NVIDIA(NVDA)$ 🚨💥 $5M TSLA CALL SPIKE JUST DETONATED after Tesla dropped $290K pricing on the 500-mile Electric Semi! 📈 ⚡ Tesla Semi locked and loaded: • Standard: 325 miles • Long Range: 500 miles on a single charge 🔥 Real production units already running daily California routes for PepsiCo & DHL 🔌🔋 charging only once a week. This isn’t hype, it’s happening NOW. $TSLA gamma walls stacking MILLIONS at higher strikes. Whale options flow pouring in. This catalyst is primed to ignite a violent breakout. Is the Semi about to launch $TSLA into the next leg higher? 👀 📢 Don’t miss out! Like, Repost and Fo