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General
Trend_Radar
·
2025-11-27

Dollar General Breaks $108 as Holiday Momentum Builds

$Dollar General(DG)$ Surges +4.28%: Discount Retail Giant Breaks Through $108 Resistance, Holiday Season Momentum BuildingLatest Close Data DG closed at $108.77 on November 27th, gaining +4.28% (+$4.46) from yesterday's $104.31. The stock reached a session high of $109.25, positioning just 7.8% below its 52-week high of $117.95, signaling strong recovery momentum.Core Market Drivers Holiday shopping season drives consumer traffic to discount retailers as inflation-conscious shoppers seek value. DG's resilient business model benefits from economic uncertainty, with management's strategic store expansion and inventory optimization initiatives supporting operational efficiency during peak retail periods.Technical Analysis Volume surged to 3.12M shares
Dollar General Breaks $108 as Holiday Momentum Builds
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818
General
Trend_Radar
·
2025-11-27

Macy’s Pops 3% to New 52-Week High

$Macy's(M)$ Rallies +2.65%: Retail Giant Hits New 52-Week High at $22.93, Holiday Momentum BuildingLatest Close Data Macy's closed at $22.43 on November 27, 2025, up +2.65% (+$0.58) from previous session. The stock reached a new 52-week high of $22.93 during intraday trading, representing a remarkable 129.8% surge from its 52-week low of $9.76.Core Market Drivers Holiday shopping season tailwinds are boosting retail sentiment as consumer spending remains resilient. Macy's benefits from improved inventory management and strategic store optimization initiatives. The company's digital transformation efforts continue to drive omnichannel growth amid competitive retail landscape.Technical Analysis Volume of 7.07M shares with 1.05x volume ratio indicates s
Macy’s Pops 3% to New 52-Week High
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515
General
Trend_Radar
·
2025-11-27

Kohl’s Soars 7% to New 52-Week High as Holiday Spending Fuels Breakout

$Kohl's(KSS)$ Surged +7.49%: Retail Giant Hits New 52-Week High at $24.91, Holiday Momentum AcceleratesLatest Close Data KSS closed at $24.10 (+7.49%) on November 27th EST, hitting a new 52-week high of $24.91 - up an astounding 299% from its 52-week low of $6.04. The stock closed just shy of its intraday peak, showing strong bullish conviction.Core Market Drivers Holiday shopping season momentum is driving retail sector optimism, with KSS benefiting from improved consumer spending patterns. Massive capital inflow of $22.57M on November 25th signals institutional confidence. The company's 3.63% dividend yield continues attracting income-focused investors during market uncertainty.Technical Analysis Volume surged 60% above average (18.49M shares vs
Kohl’s Soars 7% to New 52-Week High as Holiday Spending Fuels Breakout
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822
General
Trend_Radar
·
2025-11-27

CoreWeave Rallies 4%, Breaks $75 Resistance and Eyes Further Recovery

$CoreWeave, Inc.(CRWV)$ Surges +4.21%: AI Cloud Infrastructure Giant Breaks Through $75 Resistance ZoneLatest Close Data CoreWeave closed at $74.29 on November 27th (ET), gaining +4.21% (+$3.00) from previous close of $71.29. Stock trading 60.27% below its 52-week high of $187.00, showing significant recovery potential from oversold levels.Core Market Drivers AI infrastructure demand continues driving CoreWeave's specialized GPU cloud services growth. Heavy trading volume of 28.79M shares reflects institutional accumulation as cloud computing sector benefits from enterprise AI adoption. Recent capital flows show mixed patterns with $657.91M inflow on Nov 25th offsetting earlier outflows.Technical Analysis RSI(6) at 34.84 shows stock emerging from
CoreWeave Rallies 4%, Breaks $75 Resistance and Eyes Further Recovery
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14.79K
General
Tiger_Contra
·
2025-11-27

🍀Calpers’ 13F Moves: First Added BE, Bigger Bets on NVDA & ORCL— What’s the Signal?

As the largest public pension system in the United States, Calpers is on the move again. In its latest 13F filing with the U.S. Securities and Exchange Commission (SEC), the fund made several notable adjustments to its portfolio. Overall, the $500B “king of long-term capital” is leaning further into AI and clean energy.Calpers: Scale & InfluenceCalpers currently:Serves more than 2 million membersManages over $500 billion in assetsHeld $592.37 billion in equity positions as of November 25It remains one of the most influential long-term institutional investors in global markets.Here are the key highlights from the filing👇1. New Position in Clean Energy Star — $Bloom Energy Corp(BE)$Initiated a position of 361,883 shares in Bloom Energy (BE.US)Wort
🍀Calpers’ 13F Moves: First Added BE, Bigger Bets on NVDA & ORCL— What’s the Signal?
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1.33K
General
賴能在野
·
2025-11-25
$XI2CSOPHSTECH(07552)$ 加倉,止蝕$1.37,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
07552
11-25 13:42
HKXI2CSOPHSTECH
SidePrice | FilledRealized P&L
Buy
Open
1.42
9,500
--
Closed
XI2CSOPHSTECH
$XI2CSOPHSTECH(07552)$ 加倉,止蝕$1.37,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
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1.49K
General
Bonta
·
2025-11-25
$BITX 20260116 20.0 PUT$ Short puts to capture rebound in crypto prices. Set low strike for higher level of protection in the event of future drop 
BITX PUT
11-25 23:05
US20260116 20.0
SidePrice | FilledRealized P&L
Sell
Open
1.34
3Lot(s)
--
Closed
2x Bitcoin Strategy ETF
$BITX 20260116 20.0 PUT$ Short puts to capture rebound in crypto prices. Set low strike for higher level of protection in the event of future drop
TOPWade Shaw: BTC’s $85K support makes this short put’s downside buffered!
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2.27K
General
Pilates
·
2025-11-26
$PLTR 20251212 135.0 PUT$ With the recent votatility, could be a better strategy to open and close options before expiration. Unless convinced to accumulate at strike. 
PLTR PUT
11-25 23:56
US20251212 135.0
SidePrice | FilledRealized P&L
Sell
Open
1.55
1Lot(s)
--
Closed
Palantir Technologies Inc.
$PLTR 20251212 135.0 PUT$ With the recent votatility, could be a better strategy to open and close options before expiration. Unless convinced to a...
TOPValerie Archibald: This is a $600 stock in 2 yrs if not this summer
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2.06K
General
R and T
·
2025-11-26
$XIAOMI-W(01810)$ 接貨成本為 $42.73。這注接了反而暫時不想做 SC 了,感覺可能會突然爆升。
01810
11-26 19:18
HKXIAOMI-W
SidePrice | FilledRealized P&L
Buy
Open
44.00
24,000
-18.77%
Holding
XIAOMI-W
$XIAOMI-W(01810)$ 接貨成本為 $42.73。這注接了反而暫時不想做 SC 了,感覺可能會突然爆升。
TOPDeltaDrift: Can sell a little[Duh]
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1.88K
General
VNW Capital
·
2025-11-26
$TSLA VERTICAL 251128 PUT 395.0/PUT 400.0$ 2 days remaining before expiration. Tempted to let it expire worthless but then 75% sure fire profit can dissappear quickly too. So just be happy with the available profit in the table 😀. 
TSLA Vertical
11-26 22:44
US395.0/400.0
SidePrice | FilledRealized P&L
Debit
Close
0.30
4
--
Closed
TSLA VERTICAL 251128 PUT 395.0/PUT 400.0
$TSLA VERTICAL 251128 PUT 395.0/PUT 400.0$ 2 days remaining before expiration. Tempted to let it expire worthless but then 75% sure fire profit can...
TOPEvanHolt: Take the profit and run mate [666]
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2.70K
General
VNW Capital
·
2025-11-26
$QQQ VERTICAL 251231 PUT 590.0/PUT 585.0$ Sold this QQQ vertical spread with guess that market starts to recover and the short strike provides some cushion as the price consolidates. Used premium to buy QQQM allowing me to turbo charge my profit .
QQQ Vertical
11-26 00:46
US590.0/585.0
SidePrice | FilledRealized P&L
Credit
Open
-1.30
4
--
Holding
QQQ VERTICAL 251231 PUT 590.0/PUT 585.0
$QQQ VERTICAL 251231 PUT 590.0/PUT 585.0$ Sold this QQQ vertical spread with guess that market starts to recover and the short strike provides some...
TOPlittlesweetie: [666]Smart use of vertical spread to hedge! QQQM boost makes sense in consolidation phase.[得意]
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5.29K
General
wolfofsg
·
2025-11-26
$RKT 20251128 20.5 CALL$  Sold calls into weakness, however didn't expect price to keep morning northwards. If I get called, I'll let my whole position liquidate. And hopefully get an entry slightly lower than $20.5. Mid term TP $25
RKT CALL
11-26 23:19
US20251128 20.5
SidePrice | FilledRealized P&L
Sell
Open
0.06
142Lot(s)
--
Closed
Rocket Companies
$RKT 20251128 20.5 CALL$ Sold calls into weakness, however didn't expect price to keep morning northwards. If I get called, I'll let my whole posit...
TOPtwixzy: Tough break, mate Price action's a shocker, but $25 TP still holds strong.[吃瓜]
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3.51K
General
VNW Capital
·
2025-11-26
$ETHA CALENDAR 251128/260102 PUT 28.0/PUT 28.0$ Two days before expiration and rolled position for 37 days and collected credit. This allow me to remain in positive cashflow and get paid while waiting for price to recover.
ETHA Calendar
11-26 23:51
US28.0/28.0
SidePrice | FilledRealized P&L
Credit
Close
-0.37
4
--
Closed
ETHA CALENDAR 251128/260102 PUT 28.0/PUT 28.0
$ETHA CALENDAR 251128/260102 PUT 28.0/PUT 28.0$ Two days before expiration and rolled position for 37 days and collected credit. This allow me to r...
TOPMortimerDodd: Nice rollover mate! Collecting credits while waiting for recovery is smart[强][看涨]
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4.63K
General
VNW Capital
·
2025-11-27
$AVGO VERTICAL 251205 PUT 350.0/PUT 345.0$ AVGO is at all time high today, hence closing position early now because it may retrace a bit on Friday. Booking 82% profit from this early position close. Will deploy profit for fresh opportunities. 
AVGO Vertical
11-26 23:57
US350.0/345.0
SidePrice | FilledRealized P&L
Debit
Close
0.28
4
--
Closed
AVGO VERTICAL 251205 PUT 350.0/PUT 345.0
$AVGO VERTICAL 251205 PUT 350.0/PUT 345.0$ AVGO is at all time high today, hence closing position early now because it may retrace a bit on Friday....
TOPMeroy: Well done mate![强]
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3.71K
General
VNW Capital
·
2025-11-27
$GLD VERTICAL 251231 PUT 370.0/PUT 375.0$ GLD has been resilient during the marker correction. Price was consistently supported by the short term EMAs(20, 10, 5 days). With strong price support, I have confidence I will profit from time decay while price consolidates or make upward move.
GLD Vertical
11-27 00:07
US370.0/375.0
SidePrice | FilledRealized P&L
Credit
Open
-1.64
3
--
Holding
GLD VERTICAL 251231 PUT 370.0/PUT 375.0
$GLD VERTICAL 251231 PUT 370.0/PUT 375.0$ GLD has been resilient during the marker correction. Price was consistently supported by the short term E...
TOPValerie Archibald: New highs for gold and silver in 2 to 4 weeks.
4
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7.18K
General
JonnyBoi
·
2025-11-27
$DELL VERTICAL 251128 CALL 149.0/CALL 125.0$  This is one side of a iron butterfly I sold a day before DELLs earnings, to capitalize on the earnings vol crush.  I bought very cheap 5 delta OTM hedges, 1 put and 2 calls, just in case to protect against outlier moves.
DELL Vertical
11-26 22:47
US125.0/149.0
SidePrice | FilledRealized P&L
Debit
Close
5.00
1
--
Closed
DELL VERTICAL 251128 CALL 149.0/CALL 125.0
$DELL VERTICAL 251128 CALL 149.0/CALL 125.0$ This is one side of a iron butterfly I sold a day before DELLs earnings, to capitalize on the earnings...
TOPMegan Barnard: Won’t AI server backlog news push DELL past your 149 call strike?
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4.70K
Hot
mster
·
2025-11-27
$SPY DIAGONAL 251201/251205 PUT 673.0/PUT 655.0$ This Cash Secured Put (CSP) was initially opened last week but was rolled down and out when the market took a sharp midday U-turn, putting it deep in the money (ITM). Following the recent market recovery, the contract is now Out of the Money (OTM). To quickly ease margin, the position was rolled backwards (in time) and up (to a higher strike). The new contract is set to expire this coming Monday, significantly shortening the expiration window. As always, the adjustment was executed for a net credit to maintain clear profit/loss tracking.
SPY Diagonal
11-26 22:38
US655.0/673.0
SidePriceRealized P&L
Credit
Close
-0.55--
Closed
SPY DIAGONAL 251201/251205 PUT 673.0/PUT 655.0
$SPY DIAGONAL 251201/251205 PUT 673.0/PUT 655.0$ This Cash Secured Put (CSP) was initially opened last week but was rolled down and out when the ma...
TOPWade Shaw: 4-day expiry + OTM status = high chance of worthless expiry!
12
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5.97K
Hot
mster
·
2025-11-27
$ASML 20251205 1150.0 CALL$ I currently hold a long call on ASML set to expire next March. I am now establishing a short-dated (just over a week out) short call at a higher strike price, transforming the overall position into a diagonal spread, also known as a Poor Man’s Covered Call (PMCC). While my outlook is bullish for ASML in the near future, I recognize the move will not be linear. Selling this short call acts as a hedge: it captures premium to offset the theta decay on the long call, which would otherwise depreciate even if the underlying stock isn't moving fast enough. Ultimately, this is a capital-efficient method to generate short-term income against a long-term bullish outlook.
ASML CALL
11-27 00:34
US20251205 1150.0
SidePriceRealized P&L
Sell
Open
1.35--
Closed
ASML Holding NV
$ASML 20251205 1150.0 CALL$ I currently hold a long call on ASML set to expire next March. I am now establishing a short-dated (just over a week ou...
TOPsnoozi: Smart hedge with theta decay coverage. ASML should pop soon![吃瓜]
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