$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Recent Bullish vs. Bearish News Bottom line: The news flow over the past six weeks is distinctly bull-skewed, anchored by an August 27 blowout FY2027 Q2 report and a record $150bn buyback top-up that has pushed the shares to all-time highs. The bear case has not disappeared — it has shifted from "AI capex is peaking" to "can margins and customer financing hold up." The stock is trading at 236.70 USD (+2.53% on 2026-10-02), above its prior resistance of 232.66 USD.
$NFLX 20261023 60.0 PUT$ 1️⃣ Why am I making this trade now? Netflix has been dipping. And would be happy to exchange time for some premium. Would not mind getting some again at 60. Getting in at 60 would present a sigificant discount and great value entry point based on its cyclical bottoms. Just going for the option premium to get some additional crumbs and to lower the cost of other holdings. Previously have gotten some in at 75. 2️⃣ What's my plan from here? If it stays above and expire, then just take the premium and treat it as lowering the average of the other Nflx shares already holding. If it goes below strike, depending on the premium value, then either eat up the shares which i dont mind getting anyways or
$TSLA — Forget the Cars. What If Tesla’s Biggest Business Hasn’t Been Built Yet?
$Tesla Motors(TSLA)$ is one of those stocks where the debate has moved far beyond quarterly vehicle deliveries. The bigger question is whether Tesla can evolve from an electric-vehicle company into a broader technology and infrastructure platform — with autonomy, robotics and energy potentially becoming much larger parts of the story. 🚗 EVs are still the foundation Tesla remains one of the most recognizable EV brands globally, but the auto business is also where investors can see the biggest challenges: competition, pricing pressure and the need to keep expanding demand. That makes the next phase particularly important. 🤖 The autonomy question If Tesla’s autonomous-driving ambitions translate into a meaningful commercial business, the economi
$Soup Holdings(5KI.SI)$ What happened to the king maker? James is looking like a fool😆 Few weeks back wanted to sell at 7 cents. whrn no body buys them, he lowered to 6 cents. Eventually it became 4.7 cents and 4.5 cents last week. Today it is 4 cents!🤭 At least got some suckers got sucked in to do a minor trade of 8k shares😆😆😆 Laugh die me. Those that buy must be some penny stock traders with zero knowledge about soup, thinking can upsell and make profit since it's so cheap😆 How much did James made from successful selling 8k shares at 4 cents(he bought 2.2 million at 3.7 cents) . That's a cool $24, enuff to go JB KSL mall to buy two cups of Matcha latte🤭🤭🤭 Song Bo James? U finally made your first profit after 7 months💪😂😂😂
$IFAST(AIY.SI)$ Bullish developments Entered the ETF market (2026-10-01). iFAST launched its first four ETFs on the SGX Mainboard in partnership with Xtrackers by DWS: an Artificial Intelligence & Big Data UCITS Index ETF, a Nikkei 225 UCITS Index ETF, an MSCI Korea UCITS Index ETF and an MSCI Taiwan UCITS Index ETF. Initial offer opened at S$1.00 per share, with trading expected to begin 2026-10-22 Tiger News Tiger News . This is a new product line beyond its core platform/distribution business. Dividend guidance raised in ambition. Management has set an FY2026 total dividend guidance of 12.00 Singapore cents per ordinary share Tiger News , and is targeting 150% dividend growth over three years , backed by rising profits and revenue Ti
$CoreWeave, Inc.(CRWV)$ CoreWeave: why my sell-put gates say no I went through my CoreWeave dossier this weekend, and the business and the balance sheet tell two different stories. The business first. Revenue is up 115%, and the contracted backlog (remaining performance obligations) is $103.7B. Customers are signing long deals, so demand is not the problem. The balance sheet is. Obligations are about $87B against roughly $5.0B of equity. Altman Z is 0.30, well under the 1.8 distress line. Interest coverage is −0.12×, so operating profit doesn't cover interest. Current ratio is 0.46. Two customers make up 63% of revenue, and capex runs at 271% of revenue. The model only works if those contracts keep getting funded. I'm not saying it fails, o
Nvidia’s $235B Buyback: Rocket Fuel or Valuation Band-Aid?
$NVIDIA(NVDA)$ just gave investors another reason to stay bullish — and another reason to question the valuation. The board has lifted Nvidia’s buyback authorization by $150 billion, taking the total authorization to a massive $235 billion through January 2028. The stock closed at $233.95, up 1.34%, after hitting a record $237.88 intraday. Nvidia’s market cap is now approaching $6 trillion. That is where the buyback story gets interesting. 🐂 Bulls see a powerful support A $235B authorization gives Nvidia enormous firepower to return capital to shareholders. Buybacks can reduce the share count, increase earnings per share and provide additional demand for the stock. And Nvidia clearly has the cash generation to make aggressive capital re
Hi, this is sort of like a follow up to my previous post on $Schwab US Dividend Equity ETF(SCHD)$ posted on 05 Aug 2026. click here !to refresh or read if you haven’t come across the previous post. The main reason I am writing a follow-up post is that rising Treasury yields are flashing a sign that everyone should know about. Without further ado, here’s the update. The income trade that beat the S&P 500 by double digits in 2026 just hit a new hurdle that could change what shareholders earn. The 10-year Treasury yield topped 5% on 15 Sep 2026, for the first time since 2007, marking a milestone last b
$SPCX 20261016 160.0 CALL$ SPCX: for coins. one leg of the bull call spread at $150/$160 that is now profitable. Due for expiry 16th Oct so still have 2 weeks to go. Will let this run and review again next week in hope to capture more upside.
$NVIDIA(NVDA)$ Massive share buyback has definitely boosted the share price recently. My covered call of strike price $240 is expiring today in about 3 hours' time. Will it be assigned🤔 ? Let's see.
$Broadcom(AVGO)$ It not moving as my expectation. Wondering how long more must I wait.. Just not investor cup of tea now. Gonna be a long wait.. Small holding, buying a bet that I hope will turn out well in future. Just hope it not going to take 5 years.
$NVDA 20261120 195.0 PUT$ Closed options at about 87% R.P&L NVIDIA (NVDA) — Recent Bullish vs Bearish News Bottom line: News flow over the past few weeks is skewed bullish on price action and demand signals (record highs, market cap back above $5.7T, buyback expansion, new product launches), while the bearish case is concentrated on valuation debate, margin pressure, customer self-designed chips, insider selling and export-control/legal headlines. The two sides are not really about whether business is strong — they are about whether the AI capex cycle is sustainable.
$Cmb.Tech(CMBT)$ Conclusion Recent CMB.TECH news flow is skewed bullish on fundamentals, but with a clear structural caveat : the tanker market is in an exceptional upcycle (VLCC spot rates at record levels), Q2 2026 results beat consensus heavily, and the company is monetising older tonnage at large capital gains while locking in high forward rates. The bearish side is less about the market and more about what CMBT is doing with the windfall — it is selling ships rather than keeping exposure, and the stock has lagged peers despite the boom.
$Snowflake(SNOW)$ Snowflake (SNOW) — Recent Bull vs Bear News Conclusion The news flow over the past three months has been predominantly bullish, driven by one decisive catalyst: the FY2027 Q2 earnings blowout on 2026-09-02, which showed product revenue re-accelerating to +37% YoY and a raised full-year guide. The bear case has not disappeared — it has simply shifted from "growth is decelerating" to "the valuation already prices in a lot of that growth," reinforced by a prominent investor calling the stock severely overvalued.
$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Recent Bullish & Bearish News Bottom line: The news flow over the past two months is dominated by bullish operational momentum — record revenue, a massive buyback expansion, and a fresh all-time high on 2026-10-02 — while the bear case has shifted from "demand is weak" to "how long can this demand be financed, and at what valuation." The stock is being pulled by strong fundamentals against a market that is repricing the sustainability of AI capex.
$COIN 20261002 170.0 PUT$ $Coinbase Global, Inc.(COIN)$ 170 Put expired OTM, may look to sell puts again on the ~160 to 170 range for more premiums given the recent rotation of liquidity into crypto. 1️⃣ Why am I making this trade now? Capitalized on High Volatility (IV): Crypto options carry elevated implied volatility, allowing me to collect strong premium decay while setting a safe, discounted entry level at $170. Confluence of Technical Indicators ($160–$170 Zone): Ichimoku Cloud: COIN has been consolidating near the upper boundary of the daily Ichimoku Cloud (Kumo) and testing the Kijun-sen (baseline), establishing this zone as a dynamic support floor. Mov
$DBS(D05.SI)$ Conclusion Recent news flow on DBS is thin and skewed positive, but not decisively so . The one genuinely substantive item is the Q2 2026 earnings beat with raised full-year guidance — a clear bullish catalyst. Everything else the search surfaced is either a Hong Kong business-sentiment survey (mildly positive) or low-signal retail forum chatter. I could not retrieve any credible bearish article (downgrade, NIM compression, asset-quality concern) in the period searched, so the bearish side is largely inferred from valuation/positioning context rather than news.
$SOXL 20270115 80.0 PUT$ SOXL (Direxion Daily Semiconductors Bull 3x Shares) — Recent News Balance Conclusion: Over the past month, news flow on SOXL (Direxion Daily Semiconductors Bull 3x) watchlist has skewed clearly bullish, driven by a memory/AI-chip "super-cycle" narrative — but the same flow shows repeated sharp single-day reversals, which is exactly what a 3x daily-reset product amplifies. The bull case is fundamental (Micron's blowout quarter, AI storage demand); the bear case is structural (leverage decay, rate sensitivity, profit-taking).
$ProShares Ultra Silver(AGQ)$ Bad week... while others rejoice, my portfolio suffers... will update more in the next few days and hoping for a better week... and month ahead with US midterm elections around the corner in November!!!