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12 minutes ago
$SPX Near All-Time Highs, Yet 134 Stocks Are Down 40%+
The index is telling one story. The average stock is telling another. 📉 134 $S&P 500(.SPX)$ stocks are down 40% or more from their highs. That’s roughly 27% of the entire index. Meanwhile, the $SPX is sitting just 0.1% below its all-time high. That’s a massive disconnect beneath the surface. Index strength is masking significant damage across individual stocks, with a narrow group of leaders keeping the headline market elevated. 👀 The key question: Does strength eventually broaden to the beaten-down names, or does weakness spread to the index leaders? Watch market breadth closely. The headline high alone doesn’t tell the whole story. Markets are always moving - and sometimes, the best move is knowing what works for you. With Treasury yields,
646
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05:06
$Coherent (COHR) Plunges -7.87% to $288.02: AI Photonics Leader Tests Key Support as Valuation Ri...
📊 Market Recap As of October 13, 2026, 'COHR' closed at $288.02, tumbling -7.87% with a daily amplitude of 7.01%. The stock sits roughly 34.5% below its 52-week high of $440.00, breaking below the recent support zone and signaling a sharp risk-off move following strong gains earlier in the month. 🚀 Key Drivers AI/Photonics Sentiment Reset：High-valuation semiconductor and optical names faced broad pressure as investors reassessed near-term AI infrastructure spending momentum. Profit-Taking After Rally：'COHR' had built substantial momentum in prior weeks; the -7.87% drop reflects aggressive de-risking after the stock approached the $340 resistance area. Macro Risk Appetite Cooling：Broader market caution and rotation away from extended growth/tech names contributed to outsized downside in hig
371
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05:01
$NVIDIA (NVDA) Pulls Back -1.29% to $226.32: AI Momentum Cools but $200 Support Holds the Line
📊 Market Recap As of the latest close on October 13, 2026, 'NVDA' settled at $226.32, down -1.29% on the day. The stock is now roughly 7.0% below its 52-week high of $243.37, yet still sits far above its 52-week low of $164.27. Recent sessions show fading upside momentum as price consolidates below the $233 resistance zone. 🚀 Key Drivers AI Capex Momentum: Sustained enterprise demand for high-end AI chips continues to underpin the fundamental growth narrative across the semiconductor supply chain. IPO Sentiment Ripple: Reports that NVIDIA-backed data center firm Firmus Grid is delaying its IPO have slightly cooled sentiment around AI infrastructure monetization timelines. Broader Tech Consolidation: After strong index-level gains, US tech leadership is pausing, and high-multiple AI names l
395
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05:01
$SOXL Plunges -8.13%: Triple-Leveraged Semiconductor ETF Enters Oversold Territory, Key $127 Supp...
📊 Market Recap As of the close on October 13, 2026, 'SOXL' finished at $128.40, a sharp decline of -8.13% (-$11.36). The ETF closed just above its intraday low of $127.27 and remains approximately 57.5% below its 52-week high of $302.00, reflecting intense selling pressure in the semiconductor sector. Pre-market indications of $134.30 failed to hold, with heavy selling dominating the session. 🚀 Key Drivers Semiconductor Momentum Collapse: The 3x leveraged structure of 'SOXL' amplified downside moves as underlying semiconductor indices faced a risk-off environment, erasing recent gains. Leverage Decay & Volatility: With a daily amplitude of 5.20% and heavy turnover (36.65%), the fund experienced accelerated NAV erosion typical of high-beta instruments during drawdowns. Capital Outflow P
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00:59
Earnings Season Guess: No Big Move Up or Down
Back from the holiday, everything had changed. Sector rotation has reached semiconductors, which are now bleeding to feed tech giants and bank stocks. The bearish turn was very sudden. From a pure chart-reading view, it means the part that jumped the gun in September gives back its gains, and then the stocks that didn't rise in September should rise. Of course, as some fall and others rise, the overall market keeps chopping higher near its highs. With that idea, this week's two big earnings reports could look very different: financial stocks may bounce after earnings, while TSMC is more likely to keep drifting near lows after its report. I won't pretend anymore: I peeked at the answer key. Before earnings, big sell put orders showed up in financial stocks, like
2.64K
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10-06
$HOOD 20261016 130.0 CALL$ Limit order filled during Hood price recovery to sell covered call at strike $130 psychological resistance.
HOOD CALL
10-05 21:47
US20261016 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.66 1Lot(s) | +95.46% Holding |
TOPfrosti: 130 is a clean wall for covered calls, and 0.66 getting filled there feels pretty efficient
3.30K
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10-06
$NFLX 20261023 63.0 PUT$ Earnings play Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $5,012
NFLX PUT
10-06 21:59
US20261023 63.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.14 2Lot(s) | +62.29% Holding |
2.80K
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10-07
$ASTS 20261016 71.0 CALL$ Limit order filled to short ASTS call on market open due to positive news .
ASTS CALL
10-06 21:30
US20261016 71.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.44 1Lot(s) | +95.46% Holding |
TOPShort call into good news is brave lol, I care more about the launch timeline than 10 days of premium here
2.78K
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10-07
$Lululemon Athletica(LULU)$ Another early assignment. Intend to sell covered call later to bring down my cost price [Cool]
LULU
10-07 13:05
USLululemon Athletica
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 110.00 100 | -13.92% Holding |
3.28K
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10-07
$LLY 20270115 1140.0 CALL$ Traded the technicals on Eli Lilly ($LLY) after tracking its massive intraday swings over the last few weeks. We’ve seen single-session expansions as high as 5.17% (a massive ~$60 range), which opens up incredible short-term windows if you time the entries right. The Strategy: * The Entry: Waited patiently for the share price to dip down toward the support side of its current ascending channel. * The Exit: Locked in profits cleanly as soon as the price bounced and hit key overhead resistance EMAs. In and out in just 2 days. When a high-beta large-cap moves this fast, sticking strictly to the daily levels makes for a highly tactical—and exciting—trade. On to the next setup!
TOPClean bounce trade, but that 1140 area still looks like heavy resistance to me. Daily RSI divergence is getting harder to ignore
4.13K
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10-07
$OCBC Bank(O39.SI)$ OCBC received a downgrade, share price shed off over 5% today. Took a opportunity to open a small position. Shall add more of it goes lower.
TOPThat downgrade feels more like noise than damage lol, and the yield looks better on dips. Below 30 probably gets real attention
2.16K
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10-07
$XOM VERTICAL 261016 PUT 155.0/PUT 150.0$ XOM: take profits. Preset profit taking at 70% and this was achieved today. Achieved in 8 days and still have 11 days to remain. Which meant it took 70% profit on less than half the time. Oil is creeping higher again so it's favorable for my trade and push it high enough for this trade to secure the planning profit.
XOM Vertical
10-07 00:14
US155.0/150.0
| Side | Price | Realized P&L |
|---|---|---|
| Debit Close | 0.23 | -- Closed |
TOPNice clip. Oil creeping higher is the whole story here, and that sub-8 day 70% hit is clean. OPEC+ supply chatter probably matters more than theta now
3.79K
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10-07
$VRT 20261023 220.0 PUT$ VRT: sold a new cash secured put at $220 expiring 23rd Oct for $3.55 Earnings on 28th Oct so if I close the trade before that, then I can choose to setup a fresh trade for the earning or sit through it before assessing how to trade the positions. I still have some shares which I'm selling covered call so if this CSP got assigned, it will be lowering my holding average cost.
VRT PUT
10-07 22:21
US20261023 220.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 3.55 | +29.58% Holding |
TOPI went a touch lower on the put side with 215, feels cleaner into earnings. Closing before the 28th makes sense though, IV usually does the heavy lifting here
2.91K
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10-07
$MPC VERTICAL 261016 CALL 410.0/CALL 400.0$ MPC: take profit on preset target of 100%. These bull call spread were setup to catch long oil potential. Bought on debit for $4.4 per pair on 11th Sept and now they were sold at $8.9 after holding on for almost 1 month. MPC also broke out of its all time high made just in 21st Sep and now is making new high again today if price holds.
MPC Vertical
10-07 21:55
US410.0/400.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -8.90 | -- Closed |
TOPNice spread. The breakout holding after Sep 21 was the bigger tell, so a 100% preset target makes sense for a 1 month structure, and the time window mattered as much as price.
12.92K
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10-07
$OCBC Bank(O39.SI)$ OCBC Pulled Back 6% — I Am Using the Dip to Add Today was a painful session for OCBC(O39.SI), with the share price pulling back by around 6%. Instead of panicking, I decided to collect some shares and average up my position, as I see the significant pullback as a potential opportunity rather than a reason to exit. From a technical perspective, I was expecting some rebound once the share price touched its EMA50 trendline support. That was the level I was watching closely, so I was comfortable adding gradually rather than trying to time the exact bottom. For me, the key is to take advantage of weakness while still keeping enough cash available in case the pullback continues. However, the stock did not behave as I expected
TOPYield matters more than EMA for me here lol. A 6% flush in OCBC is annoying, but if the dividend yield is creeping back above 5%, that starts looking attractive again
942
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10-08
$TQQQ 20261120 73.0 PUT$ Close TQQQ 2 nights ago when market is up. Now recycling the capital when the QQQ dips premarket and intraday. Good timing, premium is good.
TQQQ PUT
10-08 00:33
US20261120 73.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.91 2Lot(s) | -7.21% Holding |
TOPSelling puts into a rising tape works till the intraday flush gets real lol. That 73 strike is decent, but I care more about whether QQQ loses momentum again.
2.62K
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10-08
$SOXL 20261007 152.0 CALL$ Some scalping last night after announcement to buy back longer term bonds
SOXL CALL
10-08 03:37
US20261007 152.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 6.90 | +153.60% Closed |
TOPThat post-announcement spread shift is the interesting part. SOXL options can look liquid until the chain reprices all at once lol
2.61K
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10-08
$IBM 20261120 190.0 PUT$ IBM: 16 consecutive red candles! And Premarket is down still. Setup short put position at $190 strike which is slightly below 23rd July bottom for potential supoort. Longer dated to 20th Nov to let it more time to run. Separately also sold another short put expiring on 18th Dec as well.
TOP16 red candles can be exhaustion too lol, volume divergence matters more than the streak here
4.65K
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10-08
$COIN DIAGONAL 261023/261106 CALL 190.0/CALL 202.5$ Taking this chance to roll the short call higher. This pull back allowed the short call to be back in profit. The capped at 190 is shifted further to 202.5 Still looking at collecting premium over the next 30 days but with potential for further upside. Hoping the development of various features and guidance during earnings will prove COIN better. Cant predict. So lets see.
COIN Diagonal
10-08 22:08
US190.0/202.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.05 4 | -- Closed |
TOPIV jumping from 45% to 52% is doing a lot of the work here. Rolling 190 up to 202.5 over 30 days feels cleaner if earnings doesn't nuke the move
1.49K
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10-08
$AAOI 20261030 103.0 PUT$ selling put option to earn premium and intend buy back the share
AAOI PUT
10-08 22:42
US20261030 103.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.84 1Lot(s) | -112.23% Holding |
TOP103 strike looks fine if you really want shares. Q4 demand rebound is the bigger bet, and AAOI around 100 has been acting pretty sticky