To The Moon

TRADE PLAN for Dec 4th 📈 $S&P 500(.SPX)$ dips bought up the past 2 days. If the trend continues today we should see a move to 6900 next. Calls can work above 6849 for today $Invesco QQQ(QQQ)$ 624 breakout level for a move to 627. QQQ through 627 will set up for ATH at 637. Calls can work above 624 $Tesla Motors(TSLA)$ above 450 can run another 10-15 points. TSLA 474 breakout level to 488. Calls can work above 450 for today.I'd stay bullish as long as SPX holds 6800 and QQQ defend 619. Good luck today everyone!!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stoc

Hello everyone! Today i want to share some trading ideas with you!1. $Rubrik Inc.(RBRK)$ announces earnings after the closing bell tomorrow (Thursday). Expected move and IV are big ... 13.5% and 243%.Am 👀 the Dec 12 expiration $50 strike puts for an optionselling trade.Not sure if we're gonna strangle this trade with naked calls, but if we do it will be on the Dec 5 expiration, strike tbd.Image2.Getting in some power hour optionselling from the porch. Put-write trades on $Salesforce.com(CRM)$ … 👀 that 210 put strike.Also, put-write trades on $UiPath(PATH)$ … 👀 put strikes in the 11-13 zone, and a risky bet on the 15 ATM strike.ImageFor SG users only, Welcome to op

$GOOGL$The broader market is likely to continue its rebound today, with SPY potentially reaching 688. However, not every stock will ride this wave—sector rotation is evident as year-end approaches.The rotation has turned against Google this time. Bears opened a position by buying 10,000 contracts of the Jan 9th 315 Put $GOOGL 20260109 315.0 PUT$ , with a total premium of approximately $12 million.Overall, excluding this put activity, Google's options flow still appears strong, suggesting a likely trading range between $315–325. However, following this significant bearish bet, while the stock may hold above $315 this week, the outlook beyond next week becomes less certain.$NVDA$Maintaining the view of a $180–185 trading r

U.S. stocks swung between policy tailwinds, beat earnings, and bearish pushes this week. News that the Trump administration plans to issue an executive order to boost the robotics industry ignited the humanoid robot sector — Tesla’s stock rose 3%, iRobot surged over 50%, and Tesla even released a video of its “Optimus” humanoid robot walking to amplify momentum.[Surprised]Yet beneath the market enthusiasm, divisions are growing: Big short-seller Michael Burry publicly announced a short position on Tesla, warning of shareholder dilution via stock-based compensation. Coupled with the 13% year-on-year decline in Tesla's first-quarter deliveries and falling sales in the European market, the tug-of-war between bulls and bears is causing significant stock price volatility. This week, many Tiger

$AAPL$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

1. $Strategy(MSTR)$ The Risk/reward is finally favoring the upside 📈 MicroStrategy has finally reached a level where the risk-to-reward is starting to lean heavily to the upside. Lots of bearish sentiment surrounding this name lately which could provide opportunity when many are scared. After ripping to the mid 400s earlier this year, the stock has pulled back over ~60% from the highs, landing right into the 150–160 demand zone that held multiple times in 2024. Last week, price finally showed signs of strength, catching a bid off that level while Bitcoin itself is stabilizing above 90k.As you can see the 185 is a big level that has gotten rejected many times in the past. If we can break and hold above this level we could see an aggressive move bac

Hello everyone! Today i want to share some trading strategies with you!1. $Snowflake(SNOW)$ announces earnings after the closing bell on Wednesday. Expected move is ~9%.So many gaps in the daily chart. Might write puts at those gaps ... 200, 185, and 160 strikes, laddering expirations in Dec.Image2. $Salesforce.com(CRM)$ announces earnings after the closing bell on Wednesday. Expected move is ~7%.Am thinking of writing a put ladder to play earnings, targeting that 185-210 zone.- STO Dec 5 expiry, 190 or 210 put strike- STO Dec 12 expiry, 200 put strike- STO Dec 19 expiry, 190 or 210 put strikeImageFor SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with un

$NVDA$Following Trump's hints about the Fed chair nominee last night, the market gapped up then sold off, printing a bearish upper wick. Interestingly, a significant number of puts were closed, including 28k contracts of this week's 165 put $NVDA 20251205 165.0 PUT$ , signaling shorts are backing off from an immediate assault.Notably, bearish news like OpenAI pausing ads to accelerate new models and Amazon's chip development challenging NVIDIA had little impact.The likely closing range for this week now looks like $180–185.$SPY$The immediate risk of a sharp drop to 650 has diminished. However, a pullback to 670 is still possible. Overall, the bias remains toward retesting the previous high around 689.$AAPL$Apple is leadin

$NVDA$Selling calls into strength remains suitable for the current setup, with strikes preferably above 190.Based on Monday's options flow, the probability of a pullback to 160 within the next month is quite high. The Dec 5th 165 put $NVDA 20251205 165.0 PUT$  saw 41k contracts opened. The overall delta was positive, indicating seller dominance, but such heavy open interest also creates downward pressure.A retest of 170 is possible this week. If considering selling puts, it's advisable to add a protective put leg or wait for an actual pullback before entering.Looking at the broader open interest, it will likely be difficult for NVDA to break above 200 before the Jan 16 monthly expiration. The two calls with the highest op

$SPY$The whole of December gives off a "just getting by" vibe. It might not necessarily drop, but it certainly feels hard to rally.Based on SPY opening flow, the market will likely continue to churn higher into this week's FOMC, oscillating between 675 and 690.The top opening by volume was a complex bearish order: selling the Feb '27 719 call $SPY 20260227 719.0 CALL$ , buying the Feb '27 647 put $SPY 20260227 647.0 PUT$ , and selling the Feb '27 545 put $SPY 20260227 545.0 PUT$ .On the surface, it bets on SPY potentially falling below 647 by late February. However, the net cost of this c

1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6849 | SPX Dec 3 6900C 📈T: 6900, 6921 SL 6880 SPX bearish plan: SPX under 6776 | SPX Dec 3 6725P 📉 T: 6727, 6700 SL 6800SPX moved from 6521 to 6850 the past week. SPX above 6849 can test 6880, 6900 next. Calls can work above 6849 this week. If SPX closes above 6921 we will see a fast move to 7000 next.Image2. $Meta Platforms, Inc.(META)$ Trade Idea: Dec 5 655C Trigger: 646 ✅Targets: 653, 662 🎯Stop: 638 🛑META moved from 581 to 648 the past week. META broke out above 638 on Friday and closed at the highs. META to 662 in play this week. Calls can work above 646.Image3. $Invesco QQQ(QQQ)$ Trade Idea: De

$NVDA$This week's closing range: $170–185. Expected range for next week is similar, oscillating between $160–190.Institutions continue selling the 185 call $NVDA 20251205 190.0 CALL$  as a hedge, making a significant breakout above this level difficult.The 160 put $NVDA 20251205 160.0 PUT$  saw 29k contracts opened with unclear direction, indicating support expectations are shifting lower. Additionally, heavy put opening for next week's expiry suggests strong pullback expectations, potentially creating a volatility selling opportunity. Consider short-dated sell puts if that materializes.$SPY$Closed above 680 on Friday. Likely tests 690 next week before

$UVXY$  By Lawrence G. McMillan The stock market sold off fairy heavily into the 6500-6550 support zone for $SPX on November 14, but then it rallied strongly off of that support area. That support has been tested several times and continues to get an A+ on the test. But overhead, there is a myriad of resistance, so for now $SPX remains in a trading range. The index has rallied back to and slightly exceeded its declining 20-day moving average, near 6750. Above that, however, there is a downtrend line at about 6850 and then the all-time highs, at 6900. Equity-only put-call ratios have continued to march higher, though, as traders have been steadily buying puts probably more as a protective measure than a bearish speculation. Regardless, as long

Against the backdrop of shifting Fed policy and divergence in the AI sector, U.S. stocks have seen significantly heightened volatility recently. On one hand, institutions still stand by the long-term thesis for the AI space; on the other, tech stocks have swung more sharply since November. Some AI names are seesawing wildly amid shifting sentiment, and institutions remain deeply divided on whether AI valuations have overheated.Looking to lock in gains amid market swings? Options strategies could be the answer. Many Tiger investors nailed the market rhythm this week. They earned premiums amid AI stock volatility and held onto upside for their positions, turning market uncertainty into tangible profits![Smart]NVIDIA’s recent performance is a classic case of opportunity within volatility. Goo

Brief update given the holiday-thinned trading schedule.This market squeeze is a rebound, not a trend reversal. Two unusual moves caught my attention:Tesla's long call position $TSLA 20260220 440.0 CALL$  was closed. This is the same position that was just rolled on Friday. Closing it just one day later is highly unusual. This likely indicates strong expectations for an impending pullback, prompting an early risk-off move.Google's options flow shifted defensive. The top open interest calls are being closed, while put opening is active. For example, 21k contracts of the Dec 19th 310 Put $GOOGL 20251219 310.0 PUT$  were opened as buys. This clearly shows

$SPY$Quick take: It's Thanksgiving week—closed Thursday, half-day Friday. Expect the selling to pause this week, with SPY finishing above its 5-day MA. But the trend hasn't reversed. Next week still looks bearish—shorts are already positioned, targeting 635.$NVDA$Same logic applies to NVDA. It'll likely hold above $165 this week, but $160 is on the menu for next week. Even though the Dec 5th 160 put is a sell, the overall open interest tells us the expected price level has shifted lower.The strategy for NVDA remains selling calls on rallies and positioning short into strength. "Strength" here means any approach toward near-term resistance or high open interest strike zones.$AMD$AMD looks done around $180 for now. Same story—watch for a pullback next week.$META$Showing some signs of basing.

$SPY$In short, tonight we'll either see a massive rally or a sharp selloff. And frankly, we might even get both within the same session.If we do bounce, consider selling calls if it reaches 670 or 675.Downside targets now point directly to 630 $SPY 20251128 630.0 PUT$ , possibly even 620. That's right – last week's 640-650 low expectations have been revised downward. Can't help it – the weekend option flow is all over these levels. Plans change; look at the bright side, a bigger dip means a better buying opportunity.Generally, I don't recommend buying weekly options, but this week the odds might justify a couple of lottery tickets. Note: the probability of a plunge has increased, not that it's guaranteed.Weekly options are

By Lawrence G. McMillan We have been trading this seasonal spread annually every year since 1994, except for 1995.  Last year, we were stopped out with a rather large loss after 53 trading days.  The spread was sitting very near our stop one day, and then jumped over six points higher the next day, costing an additional $2,520 per contract.  In its current form, we buy RBOB Gasoline futures and sell Heating Oil futures, with both contracts expiring in February of the following year.  The spread is entered in late November and is normally exited in late December or early January.  We do not use options in the spread.  We have looked many times at trying to incorporate options, but the time value premium of February options bought in November is just too damagin

$NVDA$New bearish narratives are gradually gaining traction.Narrative A: An analyst claims that the circular financing within the AI supply chain resembles a Ponzi scheme and constitutes fraudulent activity.Narrative B: Another analyst refutes the "Ponzi scheme" claim as nonsense, arguing that stock volatility and financial data reflect normal valuation adjustments and standard industry practices. However, this narrative introduces a new bearish element: the $500 billion in orders through 2026 – does this represent genuine computing demand or overbuilding of infrastructure?Frankly, Narrative B might be more damaging. Orders from overbuilding can "evaporate," potentially triggering a bubble burst. Cisco faced a similar situation back in 2000 – the stock chart tells the story.For now, mainta

U.S. stocks swung between policy tailwinds, beat earnings, and bearish pushes this week. News that the Trump administration plans to issue an executive order to boost the robotics industry ignited the humanoid robot sector — Tesla’s stock rose 3%, iRobot surged over 50%, and Tesla even released a video of its “Optimus” humanoid robot walking to amplify momentum.[Surprised]Yet beneath the market enthusiasm, divisions are growing: Big short-seller Michael Burry publicly announced a short position on Tesla, warning of shareholder dilution via stock-based compensation. Coupled with the 13% year-on-year decline in Tesla's first-quarter deliveries and falling sales in the European market, the tug-of-war between bulls and bears is causing significant stock price volatility. This week, many Tiger

$GOOGL$The broader market is likely to continue its rebound today, with SPY potentially reaching 688. However, not every stock will ride this wave—sector rotation is evident as year-end approaches.The rotation has turned against Google this time. Bears opened a position by buying 10,000 contracts of the Jan 9th 315 Put $GOOGL 20260109 315.0 PUT$ , with a total premium of approximately $12 million.Overall, excluding this put activity, Google's options flow still appears strong, suggesting a likely trading range between $315–325. However, following this significant bearish bet, while the stock may hold above $315 this week, the outlook beyond next week becomes less certain.$NVDA$Maintaining the view of a $180–185 trading r

$AAPL$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

Hello everyone! Today i want to share some trading ideas with you!1. $Rubrik Inc.(RBRK)$ announces earnings after the closing bell tomorrow (Thursday). Expected move and IV are big ... 13.5% and 243%.Am 👀 the Dec 12 expiration $50 strike puts for an optionselling trade.Not sure if we're gonna strangle this trade with naked calls, but if we do it will be on the Dec 5 expiration, strike tbd.Image2.Getting in some power hour optionselling from the porch. Put-write trades on $Salesforce.com(CRM)$ … 👀 that 210 put strike.Also, put-write trades on $UiPath(PATH)$ … 👀 put strikes in the 11-13 zone, and a risky bet on the 15 ATM strike.ImageFor SG users only, Welcome to op

TRADE PLAN for Dec 4th 📈 $S&P 500(.SPX)$ dips bought up the past 2 days. If the trend continues today we should see a move to 6900 next. Calls can work above 6849 for today $Invesco QQQ(QQQ)$ 624 breakout level for a move to 627. QQQ through 627 will set up for ATH at 637. Calls can work above 624 $Tesla Motors(TSLA)$ above 450 can run another 10-15 points. TSLA 474 breakout level to 488. Calls can work above 450 for today.I'd stay bullish as long as SPX holds 6800 and QQQ defend 619. Good luck today everyone!!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stoc

1. $Strategy(MSTR)$ The Risk/reward is finally favoring the upside 📈 MicroStrategy has finally reached a level where the risk-to-reward is starting to lean heavily to the upside. Lots of bearish sentiment surrounding this name lately which could provide opportunity when many are scared. After ripping to the mid 400s earlier this year, the stock has pulled back over ~60% from the highs, landing right into the 150–160 demand zone that held multiple times in 2024. Last week, price finally showed signs of strength, catching a bid off that level while Bitcoin itself is stabilizing above 90k.As you can see the 185 is a big level that has gotten rejected many times in the past. If we can break and hold above this level we could see an aggressive move bac

$NVDA$Following Trump's hints about the Fed chair nominee last night, the market gapped up then sold off, printing a bearish upper wick. Interestingly, a significant number of puts were closed, including 28k contracts of this week's 165 put $NVDA 20251205 165.0 PUT$ , signaling shorts are backing off from an immediate assault.Notably, bearish news like OpenAI pausing ads to accelerate new models and Amazon's chip development challenging NVIDIA had little impact.The likely closing range for this week now looks like $180–185.$SPY$The immediate risk of a sharp drop to 650 has diminished. However, a pullback to 670 is still possible. Overall, the bias remains toward retesting the previous high around 689.$AAPL$Apple is leadin

$SPY$The whole of December gives off a "just getting by" vibe. It might not necessarily drop, but it certainly feels hard to rally.Based on SPY opening flow, the market will likely continue to churn higher into this week's FOMC, oscillating between 675 and 690.The top opening by volume was a complex bearish order: selling the Feb '27 719 call $SPY 20260227 719.0 CALL$ , buying the Feb '27 647 put $SPY 20260227 647.0 PUT$ , and selling the Feb '27 545 put $SPY 20260227 545.0 PUT$ .On the surface, it bets on SPY potentially falling below 647 by late February. However, the net cost of this c

Hello everyone! Today i want to share some trading strategies with you!1. $Snowflake(SNOW)$ announces earnings after the closing bell on Wednesday. Expected move is ~9%.So many gaps in the daily chart. Might write puts at those gaps ... 200, 185, and 160 strikes, laddering expirations in Dec.Image2. $Salesforce.com(CRM)$ announces earnings after the closing bell on Wednesday. Expected move is ~7%.Am thinking of writing a put ladder to play earnings, targeting that 185-210 zone.- STO Dec 5 expiry, 190 or 210 put strike- STO Dec 12 expiry, 200 put strike- STO Dec 19 expiry, 190 or 210 put strikeImageFor SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with un

1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6849 | SPX Dec 3 6900C 📈T: 6900, 6921 SL 6880 SPX bearish plan: SPX under 6776 | SPX Dec 3 6725P 📉 T: 6727, 6700 SL 6800SPX moved from 6521 to 6850 the past week. SPX above 6849 can test 6880, 6900 next. Calls can work above 6849 this week. If SPX closes above 6921 we will see a fast move to 7000 next.Image2. $Meta Platforms, Inc.(META)$ Trade Idea: Dec 5 655C Trigger: 646 ✅Targets: 653, 662 🎯Stop: 638 🛑META moved from 581 to 648 the past week. META broke out above 638 on Friday and closed at the highs. META to 662 in play this week. Calls can work above 646.Image3. $Invesco QQQ(QQQ)$ Trade Idea: De

$NVDA$Selling calls into strength remains suitable for the current setup, with strikes preferably above 190.Based on Monday's options flow, the probability of a pullback to 160 within the next month is quite high. The Dec 5th 165 put $NVDA 20251205 165.0 PUT$  saw 41k contracts opened. The overall delta was positive, indicating seller dominance, but such heavy open interest also creates downward pressure.A retest of 170 is possible this week. If considering selling puts, it's advisable to add a protective put leg or wait for an actual pullback before entering.Looking at the broader open interest, it will likely be difficult for NVDA to break above 200 before the Jan 16 monthly expiration. The two calls with the highest op

$NVDA$This week's closing range: $170–185. Expected range for next week is similar, oscillating between $160–190.Institutions continue selling the 185 call $NVDA 20251205 190.0 CALL$  as a hedge, making a significant breakout above this level difficult.The 160 put $NVDA 20251205 160.0 PUT$  saw 29k contracts opened with unclear direction, indicating support expectations are shifting lower. Additionally, heavy put opening for next week's expiry suggests strong pullback expectations, potentially creating a volatility selling opportunity. Consider short-dated sell puts if that materializes.$SPY$Closed above 680 on Friday. Likely tests 690 next week before

$UVXY$  By Lawrence G. McMillan The stock market sold off fairy heavily into the 6500-6550 support zone for $SPX on November 14, but then it rallied strongly off of that support area. That support has been tested several times and continues to get an A+ on the test. But overhead, there is a myriad of resistance, so for now $SPX remains in a trading range. The index has rallied back to and slightly exceeded its declining 20-day moving average, near 6750. Above that, however, there is a downtrend line at about 6850 and then the all-time highs, at 6900. Equity-only put-call ratios have continued to march higher, though, as traders have been steadily buying puts probably more as a protective measure than a bearish speculation. Regardless, as long

$SPY$In short, tonight we'll either see a massive rally or a sharp selloff. And frankly, we might even get both within the same session.If we do bounce, consider selling calls if it reaches 670 or 675.Downside targets now point directly to 630 $SPY 20251128 630.0 PUT$ , possibly even 620. That's right – last week's 640-650 low expectations have been revised downward. Can't help it – the weekend option flow is all over these levels. Plans change; look at the bright side, a bigger dip means a better buying opportunity.Generally, I don't recommend buying weekly options, but this week the odds might justify a couple of lottery tickets. Note: the probability of a plunge has increased, not that it's guaranteed.Weekly options are

Against the backdrop of shifting Fed policy and divergence in the AI sector, U.S. stocks have seen significantly heightened volatility recently. On one hand, institutions still stand by the long-term thesis for the AI space; on the other, tech stocks have swung more sharply since November. Some AI names are seesawing wildly amid shifting sentiment, and institutions remain deeply divided on whether AI valuations have overheated.Looking to lock in gains amid market swings? Options strategies could be the answer. Many Tiger investors nailed the market rhythm this week. They earned premiums amid AI stock volatility and held onto upside for their positions, turning market uncertainty into tangible profits![Smart]NVIDIA’s recent performance is a classic case of opportunity within volatility. Goo

$NVIDIA(NVDA)$ NVIDIA reports earnings this week. Analyst reports give favorable expectations, and the valuation looks attractive, but the options opening activity is extremely poor.Long-time followers of my articles should find this put opening activity familiar. It's the same pattern we saw during the sharp plunge in March and April this year, where cliff-like strike prices topped the opening rankings.Unlike Tesla, NVIDIA rarely sees extreme, lottery-ticket style shorting openings due to its stable valuation. When such openings do appear, it generally signals that risk appetite is likely increasing, and the overall market is tilting towards a risk-off stance, which could correspond with a sharp spike in the VIX.Put openings can roughly be divide

$META$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