CommunityConnect with experts, uncover more opportunities
2.09K
General
LiverpoolRed
·
10-12
$BABA 20261030 118.0 CALL$ selling call option to earn premium and leveraging my share price 
BABA CALL
10-12 23:51
US20261030 118.0
SidePrice | FilledRealized P&L
Sell
Open
1.18
1Lot(s)
+62.72%
Holding
Alibaba
$BABA 20261030 118.0 CALL$ selling call option to earn premium and leveraging my share price
TOPBellaFaraday: Further expiry feels cleaner for this setup, 118 gets tested fast if BABA squeezes
2
Report
1.17K
General
LiverpoolRed
·
10-12
$MXL 20261016 85.0 PUT$ selling put option to earn premium and leveraging my share price 
MXL PUT
10-12 23:59
US20261016 85.0
SidePrice | FilledRealized P&L
Sell
Open
2.10
1Lot(s)
--
Closed
MaxLinear
$MXL 20261016 85.0 PUT$ selling put option to earn premium and leveraging my share price
TOPGregoryRichardson: Near-dated 85 put decays fast, but gamma can bite hard if it twitches before expiry
1
Report
4.46K
General
Terra_Incognita
·
10-13
$PRU VERTICAL 261016 PUT 115.0/PUT 110.0$ PRU: take loss at 200% of premium collected.  Part of trading that there will be losing trades but when it's a setup issue, then I am only the one to be responsible. I entered this trade too aggressively at bearish fast MA yet I still get in thinking that the 100 SMA will hold the support.  Sub optimal trade setup and paid with a losing trade to learn my lesson. 
PRU Vertical
10-12 22:14
US115.0/110.0
SidePrice | FilledRealized P&L
Debit
Close
1.90
12
--
Closed
PRU VERTICAL 261016 PUT 115.0/PUT 110.0
$PRU VERTICAL 261016 PUT 115.0/PUT 110.0$ PRU: take loss at 200% of premium collected. Part of trading that there will be losing trades but when it...
TOPsnappix: The setup was bad, but PRU itself still looks sturdier than this trade. Yield is doing more for me here than the fast MA.
1
Report
4.98K
General
Miss Vee
·
10-13
$Palantir Technologies Inc.(PLTR)$ Sold! [Cool]  happy with my profit, time to shop for the next stock! Slightly overbought, might have a short term pullback but overall outlook still look bullish.
PLTR
10-13 02:17
USPalantir Technologies Inc.
SidePriceRealized P&L
Sell
Close
207.28+5.84%
Closed
Palantir Technologies Inc.
$Palantir Technologies Inc.(PLTR)$ Sold! [Cool] happy with my profit, time to shop for the next stock! Slightly overbought, might have a short term...
TOPWayneEvans: 200 was the cleaner add zone ngl, if it pulls back a bit this still looks bullish overall
1
Report
5.69K
General
PamelaOng
·
10-13
$PYPL 20261030 50.0 PUT$ PayPal (PYPL) — Recent Bullish vs. Bearish News Bottom line: The news flow over roughly the past month is a tug-of-war. The bull case rests on PayPal's push into AI "agentic commerce" (the Meta/Muse partnership) and a still-cheap valuation; the bear case is a steady drumbeat of analyst price-target cuts on take-rate pressure and competition. Net sentiment looks mildly cautious — the stock is trading near $56, below its 52-week high of $79.22, and the analyst consensus sits at Hold.
PYPL PUT
10-13 03:10
US20261030 50.0
SidePrice | FilledRealized P&L
Sell
Open
0.47
1Lot(s)
+31.92%
Holding
PayPal
$PYPL 20261030 50.0 PUT$ PayPal (PYPL) — Recent Bullish vs. Bearish News Bottom line: The news flow over roughly the past month is a tug-of-war. Th...
TOPjazzyloo: Hold feels too polite here — sub 60 already broke the easy bull narrative, and that 50 put strike says downside is being priced more seriously than consensus admits
3
Report
4.59K
General
PamelaOng
·
10-13
$APLD 20261023 20.0 PUT$ Applied Digital (APLD) — Recent Bullish vs. Bearish News Conclusion: Over the past three months, the news flow on Applied Digital (APLD) watchlist has been dominated by bullish operational and revenue catalysts, but the stock has failed to hold those gains — a pattern that suggests the market is pricing execution/financing risk and valuation rather than doubting the AI-datacenter demand story itself.
APLD PUT
10-13 02:51
US20261023 20.0
SidePrice | FilledRealized P&L
Sell
Open
0.13
1Lot(s)
-861.53%
Holding
APPLIED DIGITAL CORP
$APLD 20261023 20.0 PUT$ Applied Digital (APLD) — Recent Bullish vs. Bearish News Conclusion: Over the past three months, the news flow on Applied ...
TOPLeonaClemens: I think that execution risk is exactly where the opportunity is here. AI datacenter demand looks real, and the stock fading good news feels more like financing fear than a broken story
3
Report
5.52K
General
Kelvin 梁
·
10-13
$UPST 20261016 23.0 PUT$ Outlook: cautiously constructive, but high-risk [ symbol? Must exact no space] Use Upstart Holdings (UPST) watchlist . The operating outlook for Upstart Holdings (UPST) watchlist is improving: revenue growth remains strong, profitability has returned, and consensus expects further earnings expansion through 2028. However, the share price still reflects a volatile, credit-sensitive business, so the outlook depends heavily on continued loan-demand growth and stable credit performance.
UPST PUT
10-13 03:17
US20261016 23.0
SidePrice | FilledRealized P&L
Sell
Open
0.21
1Lot(s)
--
Closed
Upstart Holdings, Inc.
$UPST 20261016 23.0 PUT$ Outlook: cautiously constructive, but high-risk [ symbol? Must exact no space] Use Upstart Holdings (UPST) watchlist . The...
2
Report
7.78K
General
Kelvin 梁
·
10-13
$APLD 20261023 20.0 PUT$ Recent news: bullish catalysts outweigh near-term sentiment, but execution risk remains high For Applied Digital (APLD) watchlist , the dominant recent catalyst is a substantial FY2027 Q1 revenue beat driven by AI data-centre leasing. However, the share-price response was muted, suggesting investors remain focused on financing needs and delivery against its large contracted pipeline. Bullish Revenue sharply exceeded expectations: FY2027 Q1 revenue was USD 342 million, up 322% year on year , versus analysts’ average expectation of USD 134 million. Service and other revenue contributed USD 262.8 million , while data-centre leasing generated USD 79.1 million . East Money Large contracted-demand base:
APLD PUT
10-13 03:07
US20261023 20.0
SidePrice | FilledRealized P&L
Sell
Open
0.13
1Lot(s)
-861.53%
Holding
APPLIED DIGITAL CORP
$APLD 20261023 20.0 PUT$ Recent news: bullish catalysts outweigh near-term sentiment, but execution risk remains high For Applied Digital (APLD) wa...
3
Report
3.33K
General
Joeljp
·
10-13
$ONDS 20261218 7.0 PUT$ $ONDS 20261218 7.0 PUT$  1️⃣ Why am I making this trade now? After taking profits previously, I am adding more to my sell puts position on Ondas to collect more premium while waiting for stock price to recover. If not, I am ok to be assigned shares at a lower net cost basis.  2️⃣ What’s my plan from here? Ondas has a proven business and continue to build their automated drone and wireless network segments. I will track their next earnings updates around 16 Nov 2026 to decide further on the next course of action. I am further encouraged by the recent news on Ondas and Palantir partnership to launch a brand new AI company for devel
ONDS PUT
10-12 23:41
US20261218 7.0
SidePriceRealized P&L
Sell
Open
0.99-33.33%
Holding
Ondas Holdings Inc.
$ONDS 20261218 7.0 PUT$ $ONDS 20261218 7.0 PUT$ 1️⃣ Why am I making this trade now? After taking profits previously, I am adding more to my sell puts...
TOPJesseBerkeley: This partnership changes the valuation setup more than people think. The AI-for-defense angle could carry way better margins than the legacy drone story.
2
Report
3.51K
General
Joeljp
·
10-13
$Centrus(LEU)$ Added this company to my portfolio as a nuclear energy play after the recent correction.
LEU
10-13 00:56
USCentrus
SidePriceRealized P&L
Buy
Open
134.85-19.91%
Holding
Centrus
$Centrus(LEU)$ Added this company to my portfolio as a nuclear energy play after the recent correction.
TOPsquishx: HALEU ramp is the part that matters here, not just the bounce. Contract visibility this far out is why LEU still looks solid
2
Report
6.58K
General
VNW Capital
·
10-13
$GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0$ Closing at 84% profit, and 27 days left before expiration.Taking advantage of the price surge for 2 straight days. MSFT may retreat a bit as it reaches its all time high this year, and as it gets closer to the resistance at $550-$560.
GOOGL Vertical
10-13 22:23
US315.0/310.0
SidePrice | FilledRealized P&L
Debit
Close
0.49
3
--
Closed
GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0
$GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0$ Closing at 84% profit, and 27 days left before expiration.Taking advantage of the price surge for 2 str...
TOPRitaClara: 84% is clean. I care more about IV getting crushed into earnings than the 550-560 zone, that part can cap the next push too
2
Report
3.84K
General
PoorBoyLeon
·
10-13
$INTC 20261016 102.0 CALL$ Heavy downwards pressure. Selling a 3 DTE call.  Willing to let it go or collect premium.
INTC CALL
10-13 23:35
US20261016 102.0
SidePrice | FilledRealized P&L
Sell
Open
1.53
2Lot(s)
--
Closed
Intel
$INTC 20261016 102.0 CALL$ Heavy downwards pressure. Selling a 3 DTE call. Willing to let it go or collect premium.
TOPTimothyBarnes: That 102 call makes sense, but with IV up around 15% this week the premium is doing a lot of the work here.
1
Report
1.56K
General
OptionsBB
·
10-13

10/13 Strategy Preview | AI Cools Off, Money Starts Spreading Out

① What Happened Today Semiconductors got sold off, and the AI trade is starting to split. Memory chips under pressure: China's CXMT made progress on a new architecture, raising fears about future competition. Samsung and SK Hynix kept falling. Micron dropped 3.9% overnight. Memory chips and hard drive stocks keep getting sold. AI investing logic is shifting: Broadcom's CEO warned that AI investing has too much speculation. Meta launched a new model called Muse Wonder, which made the market rethink: if big tech companies can build stronger models themselves, will demand for outside AI companies like OpenAI and Anthropic drop? Meta bucked the trend: META rose about 4% after Muse Wonder launched. Money is splitting: some still chases big platforms with AI research power, while some leaves sem
10/13 Strategy Preview | AI Cools Off, Money Starts Spreading Out
TOPjazzyxx: META’s move feels more like a re-rating of platform stickiness than just model hype. Ad demand plus distribution still matters more than a flashy launch
2
Report
1.31K
General
koolgal
·
10-12
🌟🌟🌟 This is an important week as the US Big Banks report their earnings.  When the CEOs step up to the podium, investors will be keen to find out about their Net Interest Income or NII.  If the NII looks weak, the bank stocks may slide. Another important metric to watch out is  the provisions of credit losses. If the Big Banks are quietly hoarding big piles of cash to cover bad loans, it means they smell trouble brewing in consumer credit cards and commercial real estate. Which is the best bank stock to buy? My top pick is $JPMorgan Chase(JPM)$ as Jamie Dimon's fortress remains the gold standard.  It is the King of retail banking, asset management and trading.  JPMorgan is the largest US bank with assets under management
Sorry, this post has been deleted
🌟🌟🌟 This is an important week as the US Big Banks report their earnings. When the CEOs step up to the podium, investors will be keen to find out ab...
TOPtwinkle5: Fortress is the narrative, but CRE exposure is what I'd watch. If reserves jump, that sleep well at night tag gets shaky fast
5
Report
944
General
苏36
·
10-12
As the Q3 earnings season kicks off, bank performance hinges on the tug-of-war between strong Net Interest Income (NII) and accelerating deposit costs. While high benchmark rates bolster yields, balance sheet strength dictates who truly outperforms Among major Wall Street institutions, JPMorgan Chase (JPM) stands out as the ultimate winner. JPM’s unrivaled capital fortress, disciplined risk management, and dominant deposit franchise allow it to navigate credit normalization far better than peers. Unlike competitors constrained by rising funding expenses, JPM continues capturing market share across retail and wealth management. Furthermore, its resilient corporate and investment banking pipeline provides a strong earnings engine during macro shifts While Bank of America faces softer fee ou
As the Q3 earnings season kicks off, bank performance hinges on the tug-of-war between strong Net Interest Income (NII) and accelerating deposit co...
TOPchenobserver: 13.8% CET1 is the part I care about more than the high-rate tailwind. That buffer is why JPM can absorb credit normalization without looking stretched
2
Report
667
General
苏36
·
10-12
I’d choose B — MRVL’s upgrade, but the real story isn’t the higher price target. It’s where AI investment is heading next. The market has spent years rewarding GPU leaders, but increasingly powerful AI clusters also need high-speed connectivity, custom silicon and efficient data transmission. Marvell sits at this intersection, giving it potential exposure beyond the GPU race. However, multiple analyst upgrades don’t guarantee future returns. Investors must still examine customer concentration, execution risks, valuation and whether AI infrastructure spending can justify current expectations. My biggest takeaway? AI investing is shifting from buying the loudest narrative to identifying the infrastructure bottlenecks. The opportunity may be substantial, but the best business is not automati

📈📉 MSFT, MRVL & PLTR Upgraded — What Is Wall Street Repricing?

@WallStreet_Tiger:
Wall Street reshuffled its calls last week, with analysts changing their views across AI, software, semiconductors, healthcare and consumer stocks. From $Microsoft(MSFT)$getting a bullish AI-security call to $Nike(NKE)$ facing deeper turnaround concerns, here are the key institutional moves from October 5–9 — and more importantly, why analysts changed their minds. 📅 MONDAY, OCT 5 | AI Security Becomes a New Bull Case 🟢 $Microsoft(MSFT)$Melius Research: Hold → Buy | PT: $465 → $665 Melius upgraded $Microsoft(MSFT)$, arguing that growing concerns around AI secu
📈📉 MSFT, MRVL & PLTR Upgraded — What Is Wall Street Repricing?
I’d choose B — MRVL’s upgrade, but the real story isn’t the higher price target. It’s where AI investment is heading next. The market has spent yea...
TOPnizzmo: I care more about the next bottleneck after networking: power density and cooling. If AI clusters keep scaling, fast links alone will not carry the earnings story
1
Report
961
General
Shyon
·
10-12
The $Marvell Technology(MRVL)$ upgrade surprised me the most because it highlights how AI growth is expanding beyond GPUs into networking, connectivity, and custom silicon. I believe these areas will remain important as AI data centers become larger and more complex. I am also encouraged by the bullish calls on $Microsoft(MSFT)$ and $Palantir Technologies Inc.(PLTR)$ , as both could benefit from growing enterprise AI adoption. However, I will focus on actual revenue growth and earnings rather than analyst price targets alone, since AI potential does not always translate into immediate profits. For me, the biggest lesson is that not all companies in the same indu

📈📉 MSFT, MRVL & PLTR Upgraded — What Is Wall Street Repricing?

@WallStreet_Tiger:
Wall Street reshuffled its calls last week, with analysts changing their views across AI, software, semiconductors, healthcare and consumer stocks. From $Microsoft(MSFT)$getting a bullish AI-security call to $Nike(NKE)$ facing deeper turnaround concerns, here are the key institutional moves from October 5–9 — and more importantly, why analysts changed their minds. 📅 MONDAY, OCT 5 | AI Security Becomes a New Bull Case 🟢 $Microsoft(MSFT)$Melius Research: Hold → Buy | PT: $465 → $665 Melius upgraded $Microsoft(MSFT)$, arguing that growing concerns around AI secu
📈📉 MSFT, MRVL & PLTR Upgraded — What Is Wall Street Repricing?
The $Marvell Technology(MRVL)$ upgrade surprised me the most because it highlights how AI growth is expanding beyond GPUs into networking, connecti...
TOPfinancead: MRVL still looks underappreciated here. Once GPU bottlenecks ease, networking and custom silicon are where the next real spend shows up
4
Report
972
General
Mrzorro
·
10-13
MU Technical Analysis: Stock Dips Below Short-Term Moving Averages on Shrinking Volume, Retracing to the Middle Band The mid-term uptrend structure remains intact, but short-term price has fallen back below EMA20, interrupting the upward rhythm. Price at 1029.00 is about 1.0% below EMA20 at 1039.47, yet still 3.5% above EMA50 at 994.34. The two lines are in a bullish alignment but price is stuck below the short-term moving average, which qualifies as a pullback within an uptrend rather than a breakdown. The key question is whether EMA50 can hold, as that line is the last line of defense for this upward trend. Bollinger Band width is 21.1%, an extremely wide volatility range. Price currently sits between the middle band at 1038.26 and the lower band at 928.70, having slipped from above the
MU Technical Analysis: Stock Dips Below Short-Term Moving Averages on Shrinking Volume, Retracing to the Middle Band The mid-term uptrend structure...
TOPquixy: 994.34 is the line that matters now. If EMA50 loses cleanly, this stops being a pullback and starts looking like a trend break
1
Report
 
 
 
 

Most Discussed

 
 
 
 
 

7x24