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2.56K
General
PamelaOng
·
10-02
$NVDA 20261120 195.0 PUT$ 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.
NVDA PUT
10-02 21:43
US20261120 195.0
SidePrice | FilledRealized P&L
Buy
Close
1.50
1Lot(s)
+87.06%
Closed
NVIDIA
$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Recent Bullish vs. Bearish News Bottom line: The news flow over the past six weeks is distinctly bull-ske...
TOPlonglive100: Gross margin still has room if pricing power stays this sticky. The financing worry matters less to me than whether hyperscalers can afford to fall behind lol
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11.82K
General
Am3n_Tao
·
10-03
$NFLX 20261023 60.0 PUT$  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
NFLX PUT
10-03 00:17
US20261023 60.0
SidePrice | FilledRealized P&L
Sell
Open
0.70
1Lot(s)
+94.29%
Holding
Netflix
$NFLX 20261023 60.0 PUT$ 1️⃣ Why am I making this trade now? Netflix has been dipping. And would be happy to exchange time for some premium. Would no...
TOPHenryHoward: The cash flow piece matters more to me here. If subs hold up, 60 really does look like a pretty forgiving assignment level.
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1.59K
General
Kentzw
·
10-04

$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
$TSLA — Forget the Cars. What If Tesla’s Biggest Business Hasn’t Been Built Yet?
TOPbubbly9: Energy is the part people still underwrite too lightly. Megapack growth and grid demand can scale a lot cleaner than the car side
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994
General
Slowwin
·
10-05
$Soup Holdings(5KI.SI)$ 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💪😂😂😂
$Soup Holdings(5KI.SI)$ 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 ...
TOPMyrnaNorth: Calling James a fool is a stretch. Buying at 3.7 and flipping some at 4 cents is still active cost control, not just dead money lol
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4.71K
General
PamelaOng
·
10-05
$IFAST(AIY.SI)$ 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
AIY.SI
10-05 09:18
SIIFAST
SidePrice | FilledRealized P&L
Buy
Open
8.09
500
+0.25%
Holding
IFAST
$IFAST(AIY.SI)$ Bullish developments Entered the ETF market (2026-10-01). iFAST launched its first four ETFs on the SGX Mainboard in partnership wi...
2
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1.07K
General
ShawnLLS
·
10-05
$CoreWeave, Inc.(CRWV)$   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
$CoreWeave, Inc.(CRWV)$ CoreWeave: why my sell-put gates say no I went through my CoreWeave dossier this weekend, and the business and the balance ...
TOPBerniceCarter: Demand is not the clean part here — 63% revenue concentration means the backlog is only as good as two wallets. With interest coverage below zero, one funding pause can break the whole story
1
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1.50K
General
D1ane
·
10-05

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
Nvidia’s $235B Buyback: Rocket Fuel or Valuation Band-Aid?
TOPAbnerKeppel: P/S above 40x is doing more damage than the buyback helps. Feels like financial cosmetics once execution slips even a little
1
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6.23K
Selection
JC888
·
10-05

SCHD's issue with rising Bond Yields. Know it.

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
SCHD's issue with rising Bond Yields. Know it.
TOPOutsiderLEO: 5% Treasury does not automatically kill SCHD, the yield gap just matters more now. For long holders this still looks like short term noise lol
9
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1.38K
General
Terra_Incognita
·
10-02
$SPCX 20261016 160.0 CALL$ 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. 
$SPCX 20261016 160.0 CALL$ SPCX: for coins. one leg of the bull call spread at $150/$160 that is now profitable. Due for expiry 16th Oct so still h...
TOPextractoi: Nice leg to keep on. With 2 weeks left, theta speeds up fast from here and the 150 leg gamma matters more than people think.
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1.60K
General
Flochin
·
10-03
$NVIDIA(NVDA)$  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.  
$NVIDIA(NVDA)$ Massive share buyback has definitely boosted the share price recently. My covered call of strike price $240 is expiring today in abo...
Comment
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1.28K
General
SvipS
·
10-03
$Broadcom(AVGO)$ 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.   
$Broadcom(AVGO)$ 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.. Sm...
TOPlittlesweetie: AVGO is moving, just not in the impatient way lol. The AI infra demand and integration story are still the part I care about most
4
Report
1.41K
General
Kelvin 梁
·
10-03
$NVDA 20261120 195.0 PUT$  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.
$NVDA 20261120 195.0 PUT$ Closed options at about 87% R.P&L NVIDIA (NVDA) — Recent Bullish vs Bearish News Bottom line: News flow over the past few...
TOPcheerzy: The capex cycle is exactly the part I don't buy. Customer silicon is moving faster than people expected, and that hits pricing power harder than the margin debate.
2
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732
General
Kelvin 梁
·
10-03
$Cmb.Tech(CMBT)$  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.
$Cmb.Tech(CMBT)$ Conclusion Recent CMB.TECH news flow is skewed bullish on fundamentals, but with a clear structural caveat : the tanker market is ...
TOPAthenaVeblen: Record VLCC rates matter, but management’s windfall allocation matters more. Selling ships here feels too tidy if this cycle is only halfway through
1
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668
General
PamelaOng
·
10-03
$Snowflake(SNOW)$  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.
$Snowflake(SNOW)$ Snowflake (SNOW) — Recent Bull vs Bear News Conclusion The news flow over the past three months has been predominantly bullish, d...
TOPIrisJack: 37% growth is solid, but that sales multiple still assumes way too much perfection. The rerating only holds if net retention and margin keep surprising
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837
General
PamelaOng
·
10-03
$NVDA 20261120 195.0 PUT$  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.
$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Recent Bullish & Bearish News Bottom line: The news flow over the past two months is dominated by bullish...
TOPMortimerDodd: I care more about how long AI capex stays funded than the put headline. Record revenue plus the buyback expansion still says demand is very real
1
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15.32K
General
Hakunayourtatas
·
10-03
$COIN 20261002 170.0 PUT$   $Coinbase Global, Inc.(COIN)$  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
$COIN 20261002 170.0 PUT$ $Coinbase Global, Inc.(COIN)$ 170 Put expired OTM, may look to sell puts again on the ~160 to 170 range for more premiums...
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1.06K
General
Kum Weng
·
10-03
$DBS(D05.SI)$   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.
$DBS(D05.SI)$ Conclusion Recent news flow on DBS is thin and skewed positive, but not decisively so . The one genuinely substantive item is the Q2 ...
TOPJoanneSamson: Q2 beat matters, but I care more about how much of that came from one-offs. If core growth softens and NIM rolls over, this setup still looks pretty stretched
1
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1.04K
General
Kum Weng
·
10-03
$SOXL 20270115 80.0 PUT$   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).
$SOXL 20270115 80.0 PUT$ SOXL (Direxion Daily Semiconductors Bull 3x Shares) — Recent News Balance Conclusion: Over the past month, news flow on SO...
TOPBlancheElsie: Daily resets are the whole point though. In a clean semi uptrend that convexity is the opportunity, not just the risk. Do you treat the whipsaws as decay only?
1
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1.34K
General
Ah_Meng
·
10-04
$ProShares Ultra Silver(AGQ)$  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!!!
$ProShares Ultra Silver(AGQ)$ Bad week... while others rejoice, my portfolio suffers... will update more in the next few days and hoping for a bett...
TOPblinki: Midterms matter, but a chunk of that is probably priced in already. I care more about real yields and the dollar after the vote, that is the cleaner AGQ tell
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