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OptionsDelta
·
2025-12-19

The State of AI: A Slap Then a Sweetener

$MU$Despite Micron's strong earnings and disciplined capital expenditure, the core issue remains: capital still believes AI monetization can't keep up with the burn rate and is beginning to exit revenue-less projects, curbing overheated market sentiment.The impact of $OWL$ withdrawing support for $ORCL$ project financing is significant. For a $10B project to be abandoned just like that, the investors must have seen something.Coupled with the fact that $FRMI$ lost a major client last week, causing its stock to halve, even the least sensitive observer should sense that something is amiss.So, while Micron claims its future performance will continue to be AI-driven, whether that driving force will accelerate expansion or stagnate and contract is anyone's guess.However, Micron's 2026 capacity i
The State of AI: A Slap Then a Sweetener
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5.58K
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tianwee
·
2025-12-16
$VEEV 20260116 260.0 CALL$ Always take profit when the contract reaches 50% of the value
VEEV CALL
12-15 22:41
US20260116 260.0
SidePrice | FilledRealized P&L
Sell
Open
0.48
1Lot(s)
--
Closed
Veeva
$VEEV 20260116 260.0 CALL$ Always take profit when the contract reaches 50% of the value
1
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3.80K
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天佑仔
·
2025-12-17
$CHINA RAILWAY(00390)$ 買完之後搏反彈,有$50我都覺得好開心,唔知幾時可以返上$4,如果再跌就繼續大手買入
00390
12-17 13:42
HKCHINA RAILWAY
SidePrice | FilledRealized P&L
Buy
Open
3.77
1,000
--
Closed
CHINA RAILWAY
$CHINA RAILWAY(00390)$ 買完之後搏反彈,有$50我都覺得好開心,唔知幾時可以返上$4,如果再跌就繼續大手買入
1
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8.36K
General
Spiders
·
2025-12-17
$Arbor(ABR)$ I bought ABR today on both Tiger Brokers and Webull because I believe it is undervalued. In my personal opinion, the dividend yield is attractive, the company's past earnings history looks okay, and the investment helps diversify my portfolio.
ABR
12-17 23:43
USArbor
SidePriceRealized P&L
Buy
Open
8.32-11.17%
Holding
Arbor
$Arbor(ABR)$ I bought ABR today on both Tiger Brokers and Webull because I believe it is undervalued. In my personal opinion, the dividend yield is...
TOPMerle Ted: As fed keeps cutting rates this will be way above $12/share before summer and I will collect massive dividends till the end of days then sell this at $20 at some future time and collect huge dividends all the meanwhile. Amazing buy
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3.91K
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MKTrader
·
2025-12-17
$TQQQ 20251219 53.0 CALL$ Add position. Gambling with previous profits. Don't follow
TQQQ CALL
12-17 23:56
US20251219 53.0
SidePrice | FilledRealized P&L
Buy
Open
0.33
10Lot(s)
--
Closed
ProShares UltraPro QQQ
$TQQQ 20251219 53.0 CALL$ Add position. Gambling with previous profits. Don't follow
TOPEnid Bertha: TQQQ will be under $3, maybe under $1, or liquidated, with a Great Recession style crash.
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6.92K
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Spiders
·
2025-12-18
$iShares 10-20 Year Treasury Bond ETF(TLH)$ There is no 30% withholding tax on dividends for TLH. I bought TLH as a long-term investment because I find the dividend yield reasonable, the dividend frequency attractive, and the absence of a 30% withholding tax appealing.
TLH
12-18 00:06
USiShares 10-20 Year Treasury Bond ETF
SidePriceRealized P&L
Buy
Open
101.95+2.05%
Holding
iShares 10-20 Year Treasury Bond ETF
$iShares 10-20 Year Treasury Bond ETF(TLH)$ There is no 30% withholding tax on dividends for TLH. I bought TLH as a long-term investment because I ...
TOPzinglee: [强]TLH's quarterly dividends with no withholding tax are proper decent!
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3.80K
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pancherry
·
2025-12-18
$DOW DIAGONAL 260102/251219 CALL 23.5/CALL 25.0$ Closed at a bit of loss when the stock went up. Betting for Bullish but the setup breaks, going below 23.5. Will reenter when the signal indicates bullish trend again.
DOW Diagonal
12-17 23:04
US25.0/23.5
SidePrice | FilledRealized P&L
Credit
Close
-0.65
1
--
Closed
DOW DIAGONAL 260102/251219 CALL 23.5/CALL 25.0
$DOW DIAGONAL 260102/251219 CALL 23.5/CALL 25.0$ Closed at a bit of loss when the stock went up. Betting for Bullish but the setup breaks, going be...
TOPWINTERIN: [强]Cutting losses early is smart. Wait for clear entry signals!
2
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2.25K
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Stayclose
·
2025-12-18
$TSLA 20251226 480.0 CALL$ Fell asleep after my position was allocated. Bad trading day, but no worries all is good. Will make back these losses slowly.
TSLA CALL
12-17 03:51
US20251226 480.0
SidePrice | FilledRealized P&L
Buy
Close
17.60
1Lot(s)
-89.48%
Closed
Tesla Motors
$TSLA 20251226 480.0 CALL$ Fell asleep after my position was allocated. Bad trading day, but no worries all is good. Will make back these losses sl...
TOPJamesWalton: Tomorrow's another day mate, losses happen but you'll bounce back stronger![强]
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971
General
天行小子
·
2025-12-18
$A GX HSCEICC(03416)$ 今日終於可以開倉,😆😆慢慢加倉,可能今日又會像昨天V 型反彈呢,如果再跌就繼續加倉
03416
12-18 09:41
HKA GX HSCEICC
SidePrice | FilledRealized P&L
Buy
Open
10.36
1,000
--
Closed
A GX HSCEICC
$A GX HSCEICC(03416)$ 今日終於可以開倉,😆😆慢慢加倉,可能今日又會像昨天V 型反彈呢,如果再跌就繼續加倉
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5.04K
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wheeheepoh
·
2025-12-18
$SES AI Corp(SES)$ Adding more shares on good prospects. Still holding a very bullish outlook for the long-term!
SES
12-18 22:24
USSES AI Corp
SidePrice | FilledRealized P&L
Buy
Open
1.86
2,062
-7.51%
Holding
SES AI Corp
$SES AI Corp(SES)$ Adding more shares on good prospects. Still holding a very bullish outlook for the long-term!
TOPMerle Ted: how is this stock not $20 already?
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2.20K
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grouperking
·
2025-12-18
$MARA 20251219 9.0 PUT$ Closed position early and secured Chicken wings and lunch money for the weekend. 
MARA PUT
12-18 22:36
US20251219 9.0
SidePrice | FilledRealized P&L
Buy
Close
0.02
5Lot(s)
+78.00%
Closed
MARA Holdings
$MARA 20251219 9.0 PUT$ Closed position early and secured Chicken wings and lunch money for the weekend.
TOPMeet0: Closed early for chicken wings? Smart move mate! Enjoy the gains[吃瓜]
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2.26K
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3.10K
Selection
Tiger_comments
·
2025-12-18

Can MU Sustain the Rally? Too Late To Bet on Memory Stocks?

$S&P 500(.SPX)$ opened higher on Micron’s explosive earnings report, but quickly gave back some gains, as investors remain cautious ahead of the Bank of Japan’s rate decision on Friday. $Micron Technology(MU)$ itself jumped as much as 16% at the open before settling around +13%. Regardless, Micron was clearly the standout performer of the session.Micron delivered a clean beat: revenue, profits, cash flow, and profitability all exceeded expectations.EPS: $4.78; Revenue: $13.64B, up 57% year-over-year. Q2 outlook: EPS: $8.42; Revenue: $18.7B — record highsGrowth driven by AI-led demand for memory and storageNet income came in at $5.48B, up 58% quarter-over-quarter and 135% year-over-year.Gross margin surg
Can MU Sustain the Rally? Too Late To Bet on Memory Stocks?
TOPShyon: From my perspective, $Micron Technology(MU)$ earnings don’t just beat expectations — they push back against the “AI bubble” narrative. What stands out is earnings quality: cash flow above net income, margins far ahead of expectations, and forward EPS nearly tripling. Is this Micron’s “Nvidia moment”? Not a perfect parallel, but the comparison is increasingly valid. Nvidia re-rated when AI demand proved structural, and Micron may be nearing a similar point. Management’s comments about meeting only 50–66% of demand and locking in non-cancelable 2026 orders signal real scarcity and pricing power. That said, it’s not risk-free or clearly “too late.” Valuations have moved, but earnings expectations may still be conservative if supply remains tight. For me, the key is whether the market stops viewing memory as cyclical and starts valuing it as core AI infrastructure — if so, Micron’s upside could extend beyond a single quarter. @Tiger_comments @TigerStars
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2.08K
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TRIGGER TRADES
·
2025-12-18

RGTI Short: Over 35% PROFIT and counting

$Rigetti Computing(RGTI)$ Short: Over 35% PROFIT and counting.We alerted this short at $35.60. Price is now crashing through $22.50.This wasn't a guess. It was a precise execution based on market structure and a confirmed Daily iFVG trigger. The setup is playing out flawlessly.Next stop: With a bearish 5-wave decline already in placeand now a 3-wave corrective bounce, the structure favors another leg down targeting the 50-61.8% extensions of the impulse at18-16.The Daily iFvG triggers that also coincides right at the break of the corrective parallel channel.The 30 swing high is unlikely to be crossed now to decline to those targets. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimite
RGTI Short: Over 35% PROFIT and counting
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1.36K
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Stayclose
·
2025-12-18
$TSLA 20251219 415.0 PUT$  $Tesla Motors(TSLA)$   Support / Resistance 📈📉: Support: $474, $465, $449-$455 Resistance: $483, $488, ATH Outlook 📝: Major sell-off after hitting ATH yesterday. Back to $465 price level within intraday yesterday. Today, $465 support seems to held off well and we regained back $474 support level. If $474 can hold today, we may see some upside momentum towards $483. Else watch $474 for potential rejection again. Target 🎯: Entered this Cash Secured Put position when TSLA was trading around $414.5 price level. Planned to hold this till expiry since TSLA held $414.5 level so well and the rest was history. Fast forward to today, glad that this trad
$TSLA 20251219 415.0 PUT$ $Tesla Motors(TSLA)$ Support / Resistance 📈📉: Support: $474, $465, $449-$455 Resistance: $483, $488, ATH Outlook 📝: Major...
TOPLisaEffie: Nicely done mate! TSLA's holding these levels like a champ[666][强]
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1.70K
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daz999999999
·
2025-12-18
$Genprex, Inc.(GNPX)$  The Genprex Inc. stock price fell by -4.53% on the last day (Wednesday, 17th Dec 2025) from $2.43 to $2.32. It has now fallen 5 days in a row. During the last trading day the stock fluctuated 6.52% from a day low at $2.30 to a day high of $2.45. The price has fallen in 6 of the last 10 days and is down by -18.02% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -168 thousand shares and in total, 83 thousand shares were bought and sold for approximately $191.50 thousand. Given the current short-term trend, the stock is expected to rise 30.96% during the next 3 months and, with a 90% probability h
$Genprex, Inc.(GNPX)$ The Genprex Inc. stock price fell by -4.53% on the last day (Wednesday, 17th Dec 2025) from $2.43 to $2.32. It has now fallen...
TOPVenus Reade: GNPX charts are finally starting to settle. Sellers are still around, but momentum is flattening out across every timeframe. RSI’s stabilising, MACD trying to turn, and we’re building a base around the same zone buyers stepped in last time.
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1.57K
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Mkoh
·
2025-12-18

Safe Investing" starting to feel a bit... risky?

I spent years following the "standard" advice: dump everything into an index fund, don’t look at it for 30 years, and enjoy your 7%. But looking at the market lately, I’ve started to feel like that "set it and forget it" mindset might be leaving a lot on the table—or worse, leaving us exposed to a market that’s way more volatile than it used to be. Here’s the shift I’m making in my own portfolio right now: Stopping the "Index Overdose" Don't get me wrong, I love a good ETF. But when the top 5-10 stocks are carrying the entire weight of the market, are we actually "diversified"? I’ve started carving out about 15% of my portfolio for high-conviction plays. For me, that’s meant looking at the AI "Underbelly"—not the big software names everyone talks about, but the boring stuff like specialize
Safe Investing" starting to feel a bit... risky?
TOPJustinCooper: Gold & crypto combo might actually be a proper hedge 🚀 Volatility's the new norm innit?
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1.32K
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Mrzorro
·
2025-12-18
Forget the Sell-Off: Micron Proves the AI Feast Is Just Beginning $Micron Technology(MU)$  , the US memory hegemon, the world's third largest DRAM maker, and fourth largest NAND manufacturer, released its FY2026 Q1 earnings after the bell. Although the market reaction to $Oracle(ORCL)$   and $Broadcom(AVGO)$   was poor last week, Micron handed in a report and guidance that far exceeded market expectations. Three Things to Watch Management Raises 2028 HBM Market Forecast, Hitting the $100 Billion Mark Two Years Early Since HBM is often bundled with A
Forget the Sell-Off: Micron Proves the AI Feast Is Just Beginning $Micron Technology(MU)$ , the US memory hegemon, the world's third largest DRAM m...
TOPVenus Reade: Santa Claus, rally, Santa Claus rally,. There’s more to this than just that. The market has turned positive, enjoy the ride.
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1.25K
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Shyon
·
2025-12-18
From my perspective, these MA principles are about reading market structure, not predicting direction. Minor breakdowns and breakouts test conviction rather than signal immediate trend changes. What matters most is the slope of the moving average, as it reflects average holding cost and who controls price. For $NVDA, the move below the 5-day to 60-day MAs doesn’t yet suggest an oversold rebound. While price has broken under multiple averages, the distance from the falling MAs isn’t large enough to count as excessive negative divergence. This looks more like a minor breakdown within a weakening trend than a stretched mean-reversion setup. So I see this as neither a panic “breakdown sell” nor a buy-the-dip opportunity. NVDA needs either a deeper extension to trigger oversold dynamics or a d
From my perspective, these MA principles are about reading market structure, not predicting direction. Minor breakdowns and breakouts test convicti...
TOPHilliton324: Spot on. Wait for confirmation beats false signals.[看涨]
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588
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Shyon
·
2025-12-18
From my perspective, the BoJ rate hike itself is no longer the real story — it's the expectation that matters. A 25 bps hike is widely priced in, and markets have spent weeks adjusting positioning around a "Japan normalization" narrative. When something becomes this consensus, the actual announcement often loses its shock value. That's why I see this meeting less as a trigger and more as a potential release valve for uncertainty. The "shoe dropping" argument makes sense on paper: higher Japanese rates can strengthen the yen, unwind carry trades, and tighten global liquidity, which in theory pressures US equities. But markets rarely react most violently to what everyone already expects. If the BoJ delivers a clean, predictable hike without signaling an aggressive follow-up path, that clarit
From my perspective, the BoJ rate hike itself is no longer the real story — it's the expectation that matters. A 25 bps hike is widely priced in, a...
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