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25.32K
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Barcode
·
2025-12-23

🚨📊🧠 Volatility mispricing beneath the surface, what $AMD and $ORCL are quietly telling us 📊🧠🚨

$Advanced Micro Devices(AMD)$  $Oracle(ORCL)$  $Western Digital(WDC)$  I want to focus on a volatility screen that highlights structural mispricing rather than headline noise. This is not a list of volatile stocks. It is a list of stocks where options have been historically underpriced relative to the actual realised moves in the underlying. The attached table ranks stocks by Volatility Scorecard, with most names clustered between 96 and 100. That immediately tells me implied volatility has repeatedly failed to reflect realised volatility, not occasionally, but ac
🚨📊🧠 Volatility mispricing beneath the surface, what $AMD and $ORCL are quietly telling us 📊🧠🚨
TOPTui Jude: What stood out to me is the cross asset angle. When macro volatility looks calm but single stock dispersion expands, that’s usually where options mispricing shows up. The $Oracle(ORCL)$ mention makes sense to me because perceived stability often hides real momentum shifts. I’ve been watching $Microsoft(MSFT)$ through that same lens, strong structure, heavy earnings sensitivity, and flow not always lining up with realised moves.
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1.69K
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koolgal
·
2025-12-23

The Sleigh Bells Are Ringing: Santa Rally Is HERE!

🌟🌟🌟The Grinch had his run this December, trying to steal our gains with talk of interest rates and geopolitical jitters.  But the market gods and Santa Claus himself have decided - It is time for the Santa Rally! This week the market opened with a palpable holiday cheer, spurred by good tidings from Micron $Micron Technology(MU)$  and a sense that the worst of 2025's volatility is behind us. So the big question on the trading desk: Do we enjoy the upward sleigh ride or is it time to cautiously cut positions and lock in gains? My 2025 Christmas Trading Plan: A Blend of Cheer and Caution  The classic "Santa Rally" is real.  Statistically the last 5 trading days of the year and the first 2 days of
The Sleigh Bells Are Ringing: Santa Rally Is HERE!
TOPManlyboi: Glad to have someone who shares the same spym and es3. New here and silent reading about investment, this monthend i’m planning to add vti but saw you have the vt instead. As a long term dca investor yourself sir, would you say vt would be the better call in choosing those 2?
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1.08K
General
Guavaxf3006
·
2025-12-23
Michael Saylor has always been saying he will not sell any Bitcoin in his treasury.  By raising new capital and not making any purchases when Bitcoin prices are still in a 12 month low, this can only mean he is expecting Bitcoin price to fall further. That is the only positive reason I can think of for him not to utilise the cash raised by buying more. Or the worst case scenario is MSTR is really running out of operating cash and can't pay dividends promised.  Which means the whole thing about building a Billion plus in cash reserves to pay dividends for the next two years is all bull-shit. Whichever it the truth, one thing for sure is now is not the time to be holding MSTR. Perhaps not even Bitcoin.

Strategy Sells $748M In Stock But Buys Zero BTC—Bad News For MSTR?

Strategy Inc. (NASDAQ:MSTR) sold $747.8 million in stock but bought zero Bitcoin
Strategy Sells $748M In Stock But Buys Zero BTC—Bad News For MSTR?
Michael Saylor has always been saying he will not sell any Bitcoin in his treasury. By raising new capital and not making any purchases when Bitcoi...
TOPdimpy: If MSTR can't even buy the dip, BTC may tank further. Cash crunch signs?[看跌]
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2.70K
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Anthony CY Tan
·
2025-12-23
$Micron Technology(MU)$  Micron is not the next Nvidia. While both companies benefit from the growth of artificial intelligence, Nvidia represents a structurally advantaged platform business, whereas Micron remains a cyclical supplier of a critical but competitive component. Micron’s strength lies in timing and cycle management, not in replicating Nvidia’s dominance. Investors should therefore view Micron as a complementary AI investment rather than a successor to Nvidia’s exceptional growth story.
$Micron Technology(MU)$ Micron is not the next Nvidia. While both companies benefit from the growth of artificial intelligence, Nvidia represents a...
TOPJuliaaa11: Spot on analysis. MU's cyclicality makes it more of a tactical trade than NVDA's strategic play[吃瓜]
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1.32K
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MaDLabbit
·
2025-12-23
$SPDR Gold ETF(GLD)$  GOLD set all time high again and again! Ever wonder why GOLD continue to go up? GOLD is traded in US dollar and dollar continue to lose it value due to more money in the market. Look at the money supply and not the interest rate. Interest rate is just a distraction. Own assets and not cash. holding cash only wins when there is deflation. That hardly happens and you know why now, cos keep printing money. I'll continue to hold around 20% in gold and silver. Even at $4400 it is still undervalued. Target for 2026 is $6000.
$SPDR Gold ETF(GLD)$ GOLD set all time high again and again! Ever wonder why GOLD continue to go up? GOLD is traded in US dollar and dollar continu...
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1.20K
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Mrzorro
·
2025-12-23
Santa Rally Trades Favor Google as Rivian and Circle Cool Off Against a backdrop of steadily cooling inflation and improving expectations for liquidity conditions, overall risk appetite in U.S. equities has rebounded, with technology, crypto-related, and new energy stocks showing notable gains.  As the Christmas holiday approaches, market attention has increasingly shifted toward the potential for a Santa Rally. However, options data suggest that institutional capital is far from indiscriminate in chasing the rally. Instead, investors continue to position for upside in $Alphabet(GOOG)$   $Alphabet(GOOGL)$   toward year
Santa Rally Trades Favor Google as Rivian and Circle Cool Off Against a backdrop of steadily cooling inflation and improving expectations for liqui...
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1.38K
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Barcode
·
2025-12-23
$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$  $Northrop Grumman(NOC)$  🚀📉🧠 Rocket Lab, after-hours price action versus information 🧠📉🚀 I’m watching the after-hours tape in Rocket Lab and the move doesn’t align with the underlying information. The stock is down roughly $5 in after-hours trade following reports that a director sold 30,000 shares last week. 📊 Insider activity in context The filings show 30k shares sold across December under a pre-arranged 10b5-1 plan. Post-sale, the director still owns approximately 393,000 shares. On a ~$20B market capitalisation, this transaction
$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$ $Northrop Grumman(NOC)$ 🚀📉🧠 Rocket Lab, after-hours price action versus information 🧠📉🚀 ...
TOPBarcode: If you're worried about downside, you can sell the $95 CCs for $Rocket Lab USA, Inc.(RKLB)$ Jan 23 and buy the $66 puts. It'll be costless.
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1.55K
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nerdbull1669
·
2025-12-23

SoFi Short Puts Play. TA Shows Promising Upside

There have been huge support seen on $SoFi Technologies Inc.(SOFI)$, the current support is now at previous resistance highs from 2021 and 2022. We can see that SOFI bulls have been putting up a very good fight every time we challenge this range. We can see that the 12-month EMA is casually curling up. I think we can make this area on a technical standpoint. So if we looking for the monthly higher lows for more upside movement in 2026, we can see that trading is decent around 27 or lower. and not forgetting that SOFI PEG is at 1.1 and SoFi's (SOFI) Price-to-Sales (P/S) ratio varies slightly by source but generally hovers around 9.9x to 10x for the current trailing twelve months (TTM), with some estimates showing it as high as 11.91x, indicating in
SoFi Short Puts Play. TA Shows Promising Upside
TOPMarialina: [看涨]Strike 26 looks tasty leh, maybe can make theta decay if support holds[得意]
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2.39K
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Shyon
·
2025-12-23
My top stock in focus today is $Novo-Nordisk A/S(NVO)$ after U.S. regulators approved the first GLP-1 weight-loss pill, an oral version of Ozempic and Wegovy. The pill is set to launch in the U.S. in early January at $149 per month, potentially expanding access beyond injection-based treatments. Oral GLP-1 drugs are expected to capture about 25% of the projected $150 billion obesity market, appealing to patients who prefer pills over injections. Novo Nordisk’s tablet showed strong efficacy, with patients losing an average of 16.6% of body weight in trials, supporting semaglutide’s clinical strength. For Novo Nordisk, the Wegovy pill offers a critical first-mover
My top stock in focus today is $Novo-Nordisk A/S(NVO)$ after U.S. regulators approved the first GLP-1 weight-loss pill, an oral version of Ozempic ...
TOPBartonBecky: Solid move with NVO! Oral semaglutide's pricing looks competitive for US market penetration[强]
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1.24K
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Charyft
·
2025-12-23
$Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869)$  Just sharing why I bought Yangtze Optical Fibre (YOFC, 6869.HK). I’ve been reading about relativity (aka: even “fast” has limits) and going down the rabbit hole on HCF, hollow core fibre. The simple idea is kind of wild: if light can travel more through air than glass, you can cut latency because air is faster for light than silica. That matters when the world is obsessed with real-time everything (AI clusters, data centers, cloud, trading, video, you name it).  For me this is akin to owning the “plumbing” that everyone needs no matter who wins. AKA picks and shovels investment and I have a "PMCSP" Running on Corning stock as well but just feel it isn't favourable to en
$Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869)$ Just sharing why I bought Yangtze Optical Fibre (YOFC, 6869.HK). I’ve been re...
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1.45K
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Option_Movers
·
2025-12-23

Option Movers | Traders Bet on Tesla to $500; D-Wave Quantum's $32 Call Soars 794%

Market OverviewU.S. stocks closed higher to kick off the holiday-shortened trading week on Monday (Dec. 22), buoyed partly by a continued rebound by technology stocks in a broad advance that saw gains among almost all of the 11 S&P 500 sectors.Regarding the options market, a total volume of 48,009,712 contracts was traded, down 32% from the previous trading day.Top 10 Option VolumesTop 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $PLTR(PLTR)$, $VIX(VIX)$, $AAPL(AAPL)$, $AMZN(AMZN)$, $META(META)$,
Option Movers | Traders Bet on Tesla to $500; D-Wave Quantum's $32 Call Soars 794%
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1.77K
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Daily_Discussion
·
2025-12-23

⚔️Gold and silver futures prices have surged; what are your thoughts on the future?

Hi,Tigers:💰Did you make any money? Share your thoughts!🎯Catch up fast:These events rocked the markets today.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!✨Tuesday — Singapore StocksSingapore stocks opened flat on Tuesday.CapitaLand Investment (CLI): Bursa-listed CapitaLand Malaysia Trust (CLMT) has agreed to buy five high-specification industrial facilities in the Johor-Singapore Special Economic Z
⚔️Gold and silver futures prices have surged; what are your thoughts on the future?
TOPShyon: My top stock in focus today is $Novo-Nordisk A/S(NVO)$ after U.S. regulators approved the first GLP-1 weight-loss pill, an oral version of Ozempic and Wegovy. The pill is set to launch in the U.S. in early January at $149 per month, potentially expanding access beyond injection-based treatments. Oral GLP-1 drugs are expected to capture about 25% of the projected $150 billion obesity market, appealing to patients who prefer pills over injections. Novo Nordisk’s tablet showed strong efficacy, with patients losing an average of 16.6% of body weight in trials, supporting semaglutide’s clinical strength. For Novo Nordisk, the Wegovy pill offers a critical first-mover advantage amid rising competition. With analysts projecting nearly $2 billion in annual sales by 2030, this approval strengthens NVO’s long-term position in the global obesity market. @Tiger_comments @TigerStars
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JC888
·
2025-12-23

PLTR Almost Return To Its Peak ! Buy ?

For week ending 19 Dec 2025, US market had been interesting. It had a mixed performance but laced with bullish momentum. On Wed, 17 Dec 2025, both S&P 500 and Nasdaq were still below their 50-day lines as ORCL continued to weigh on AI stocks. Before the week was over, they managed to reclaim their 50-day & 21-day lines as MU earnings and tame CPI inflation, buoyed markets. This resulted in leading stocks faring well, with many flashing buy signals, notably sectors in the tech, medical, aerospace and travel. One of the tech stocks termed a “Buy” by Wall Street analysts is $Palantir Technologies Inc.(PLTR)$, which has an interesting run in 2025, looking back. PLTR Retrospect. Historically, PLTR has had a phenomenal run in the last 1½ year. I
PLTR Almost Return To Its Peak ! Buy ?
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2.51K
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jfsrevg
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2025-12-23

14 Beaten-Down Stocks Building Long-Term Bases

This week’s 14 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. $Vertical Aerospace(EVTL)$ $Red Cat Holdings Inc.(RCAT)$ $JetBlue Airways(JBLU)$ $Upstart Holdings, Inc.(UPST)$ $Twist Bioscience Corp(TWST)$ $Enovix Corporation(ENVX)$ $Trump Media & Technology(DJT)$ $Quidel(QDEL)$ $Indie Semiconductor Inc.(INDI)$</
14 Beaten-Down Stocks Building Long-Term Bases
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1.37K
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Michael Esther
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2025-12-23

The Market Trap: Watching SPY While Energy Decides Everything

Everyone is watching rates, GDP, GOLD and the YEN this week. $SPDR S&P 500 ETF Trust(SPY)$ needs to hold above $675 this week to go higher towards $690 OR we can pull back under towards $670 to form DOJI on monthly chart. (check out chart to study it)Almost no one is watching what actually breaks markets.That’s the trap.This week alone:• US GDP drops Tuesday at 8:30am, a delayed report with market moving power• SPY is sitting on a knife edge between $675–$690, with an expected move as low as $673• Markets are open reduced hours and no trading Thursday, creating liquidity air pockets• Commodities just hit record highs: gold above $2,165, copper and silver at all-time highsBut zoom out.While traders argue over 5–10 SPY points, the real pressure i
The Market Trap: Watching SPY While Energy Decides Everything
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1.50K
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pretiming
·
2025-12-23

The NASDAQ remains in a Bearish zone, justifying a continued Sell

$NASDAQ(.IXIC)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ 1. Long-Term Investment Strategy & AnalysisThe long-term trend zone remains Bearish, and the strategically appropriate position continues to be “Sell and Observe.” This zone is historically associated with lower expected returns and elevated downside risk, even during intermittent rebounds.The Sell and Observe position has been maintained for 4 days, during which the cumulative return stands at +1.1%, confirming that risk has been effectively managed while allowing flexibility during the rebound phase.Importantly, there is
The NASDAQ remains in a Bearish zone, justifying a continued Sell
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1.55K
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nerdbull1669
·
2025-12-23

Why Amazon Remains A Good Candidate for Selling a Cash-Secured Put

$Amazon.com(AMZN)$ remains a good stock for options trading due to its strong underlying business fundamentals, analyst optimism and growth potential in high-margin sectors, and stock volatility that provides trading opportunities. In this article, I would like to share my options-trading–oriented analysis of why Amazon (AMZN) remains a compelling stock for options traders based on strong fundamentals, volatility dynamics, and market sentiment: Robust Underlying Business Fundamentals A solid fundamental backdrop tends to support informed options trading because it reduces the likelihood of unpredictable, catastrophic moves while still providing directional catalysts. Key long-term drivers: a. AWS leadership and profitability Amazon Web Services (A
Why Amazon Remains A Good Candidate for Selling a Cash-Secured Put
TOPmiffsy: Solid analysis! AMZN's volatility definitely offers juicy premiums.[看涨]
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1M40
·
2025-12-19
$Chagee Holdings Limited(CHA)$ Just received the dividend $0.92 for 1 share. 7% dividend. Use the dividend to buy more shares at max fear. 🎉🎉🎉 Hope share price can continue to go lower so can buy more shares at a cheaper price. 
CHA
12-19 03:55
USChagee Holdings Limited
SidePrice | FilledRealized P&L
Buy
Open
12.60
100
-16.74%
Holding
Chagee Holdings Limited
$Chagee Holdings Limited(CHA)$ Just received the dividend $0.92 for 1 share. 7% dividend. Use the dividend to buy more shares at max fear. 🎉🎉🎉 Hope...
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Bonta
·
2025-12-19
$Alibaba(BABA)$ Assigned at 185. Buy and hold for now. Will see how to adjust nearer to earnings date 
BABA
12-19 13:26
USAlibaba
SidePrice | FilledRealized P&L
Buy
Open
185.00
400
--
Closed
Alibaba
$Alibaba(BABA)$ Assigned at 185. Buy and hold for now. Will see how to adjust nearer to earnings date
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4.01K
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YJ13
·
2025-12-19
$SoundHound AI Inc(SOUN)$ PT: Stage 4, ST: Orange Candles, BM: green arrow at 11.55....picking bottom to test my strategy 
SOUN
12-19 17:01
USSoundHound AI Inc
SidePrice | FilledRealized P&L
Buy
Open
11.06
50
-33.86%
Holding
SoundHound AI Inc
$SoundHound AI Inc(SOUN)$ PT: Stage 4, ST: Orange Candles, BM: green arrow at 11.55....picking bottom to test my strategy
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