🎆 $NVDA $TSLA $AAPL $AMZN $MSFT $GOOGL $META 🎆

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09-23

$NVIDIA(NVDA)$ $SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$

Tech volatility is back in the spotlight. The 3-month realised volatility ratio of an equal-weighted basket of the Magnificent Seven vs the Nasdaq-100 has spiked to 2.5, the highest level in over a year. That divergence is the bedrock of hedge fund dispersion trades: long index stability, short individual name fireworks.

📊 YTD performance shows the separation clearly: $NVDA (+30.7%), $META (+33.0%), $MSFT (+22.2%), and $GOOGL (+33.7%) are holding up the complex, while $AMZN (-4.6%) and $AAPL (+1.6%) have lagged. $TSLA sits in the middle at +9.3%, but with its own volatility footprint tied to robotaxi headlines and LEAP call flows.

⚡ Options flow on 22Sep25 confirms the frenzy. $SPY intraday call premium ran >$38M vs puts at –$7.8M, pushing price into fresh highs at $665.67. The strike-by-strike delta exposure chart shows the $6,700 level flipped positive intraday, while $6,665 still anchors negative exposure. That’s the pivot to watch into quarter-end positioning.

🚀 $NVDA was the single-stock standout, with over $27M in short-dated calls bought within just 24 minutes. Net call premium hit $27.2M vs puts at –$6.1M as price ripped to $182 intraday. AAPL (+3.4%), TSLA (+2.5%), and NVDA (+3.6%) all lit up the market map, contrasting with weakness in $AMZN (-1.3%) and $GOOGL (-0.9%).

🔥 SPY’s 5-minute chart confirms the intraday breakout, with the $659–$663 shelf acting as launchpad for the new all-time high. This flow-driven melt-up reinforces how tightly price is tethered to 0DTE and ≤90DTE gamma hedging dynamics.

The takeaway: dispersion is back, single-stock swings are dwarfing the index, and positioning around $SPX $6,665–$6,700 will dictate whether this rally extends or stalls.

👉 Do you think this volatility regime shift signals the start of a bigger rotation, or just a quarter-end hedge fund positioning squeeze?

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

# 💰Stocks to watch today?(19 Dec)

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  • Queengirlypops
    ·09-23
    TOP
    I’m actually hyped seeing WMT move prescriptions like this cause it hits where AMZN’s been trying to win. 30 min insulin delivery isn’t just convenience, it’s loyalty locked in. If they push past 105, it’s game on for retail healthcare dominance
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  • Hen Solo
    ·09-23
    TOP
    ⚡ The jump in realised volatility vs the Nasdaq is fascinating. Feels like we’re in a regime change where $AMZN lagging is just as important as $META flying. The spread is the story.
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  • Cool Cat Winston
    ·09-23
    TOP
    📊 The way $NVDA absorbed that $27M+ in calls so cleanly is telling. I’m more intrigued by that $6,665 negative DEX though. If it doesn’t flip, we could see a sharp unwind. $MSFT’s relative weakness is also a signal.
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  • Kiwi Tigress
    ·09-23
    TOP
    NVDA just ripped like it’s got rocket fuel in the chips 😂🔥 $27M in calls in 24 minutes is insane. feels like the whole market is literally hanging on that $6700 SPX level rn
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  • Tui Jude
    ·09-23
    TOP
    🚀 Seeing $SPY push into new ATHs on 0DTE fuel makes me think we’re playing with fire. If hedge funds keep pressing dispersion, it’s going to squeeze retail traders chasing $AAPL and $TSLA upside.
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  • Merle Ted
    ·09-23
    Tsla will close tomorrow above $450 for sure.

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  • Enid Bertha
    ·09-23
    Nvidia is on track to become first ever 10 Trillion dollar Company...

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