To The Moon

Hello everyone! Today i want to share some technical analysis with you! 1 Déjà vu at the 200 👀 $ServiceNow(NOW)$ 2 Even the COVID crash couldn't push McDonald's this far below its 200-week EMA. Options traders are taking notice. $McDonald's(MCD)$🍟 3 Bullish RSI divergence spotted 👀 $Bank of America(BAC)$ 4 Looks like that downtrend expired 💊 $CVS Health(CVS)$ 5 Another dip. Another bounce. $Taiwan Semiconductor Manufacturing(TSM)$ knows the drill. Follow me to learn more about analysis!!

📊 Market Recap As of October 16, 2026 (ET), 'Meta Platforms, Inc.' (META) closed at $736.72, down -0.11% from the previous session. The stock traded in a range of $715.58 to $743.97, remaining within striking distance of its 52-week high of $779.82. Despite the minor pullback, price action is holding above the critical pivot zone near $733, reflecting resilient momentum. Pre-market activity on October 15 showed $725.61, while after-hours trading reached $733.55, suggesting investors are cautiously positioning ahead of the next catalyst. The stock is consolidating after a strong run, with volume of 16.41 million shares and a volume ratio of 0.89, indicating a healthy pause rather than aggressive distribution. 🚀 Key Drivers Open AI Model & Apple Partnership: Meta reportedly released a ne

📊 Market Recap As of the latest close on October 16, 2026, 'LITE' closed at $869.54, down -2.99% with a daily decline of -$26.79. The stock traded in a wide range between $800.00 and $874.73, ending the session well below its 52-week high of $1,143.00 and roughly 12.5% below that peak. The after-hours quote stood at $867.00, suggesting limited immediate recovery momentum after the regular session sell-off. 🚀 Key Drivers Elevated Volatility and Profit-Taking: The session's 8.34% amplitude and turnover rate of 8.35% indicate intense intraday swings, with heavy selling pressure pushing the stock back toward its recent support area. Stretched Valuation Metrics: A price-to-sales ratio of 26.13 and negative TTM earnings highlight how much future AI optical growth is already priced in, making the

📊 Market Recap As of the close on October 16, 2026 (ET), Tesla ('TSLA') settled at $362.44, down -1.29% from the previous close of $367.16. The stock remains approximately 27.3% below its 52-week high of $498.83, with intraday trading ranging between $355.23 and $363.75. The pullback suggests near-term selling pressure is intensifying after the recent rebound lost momentum. 🚀 Key Drivers Musk Wealth Effect: The surge in SpaceX and Tesla valuations pushed Elon Musk's net worth back above $1 trillion. However, this positive sentiment has not been sufficient to sustain Tesla's short-term momentum. FSD Regulatory Setback: Although Germany greenlit FSD's European rollout, Tesla's stock still moved lower, indicating that the market has largely priced in the expansion narrative and is shifting fo

📊 Market Recap As of the latest close on October 16, 2026, 'SKHY' traded at $146.11, down -0.98% from the previous session's $147.55. The stock remains roughly 26.9% below its 52-week high of $199.87, though it is holding about 17.1% above its 52-week low of $124.80. Intraday action was volatile, with a high of $146.39 and a low of $137.80, producing an amplitude of 5.82%. The tape shows persistent distribution, with five-day capital flow remaining negative and technical momentum still deeply oversold, keeping near-term price action under pressure. 🚀 Key Drivers AI Memory Demand Cycle: SK Hynix continues to anchor the HBM and high-capacity DRAM supply chain, making the stock a direct play on AI accelerator build-outs even as short-term positioning cools. Institutional Positioning: BlackRoc

📊 Market Recap As of the latest close on October 16, 'SOXL' settled at $107.35, down -2.89% (-$3.19). The session was highly volatile with an amplitude of 12.28%, trading between $95.23 and $108.80. The price is now approximately 64% below its 52-week high of $302.00, but still far above the 52-week low of $28.12. This triple-leveraged semiconductor ETF remains in a short-term downtrend, with bulls failing to hold the $110 pivot level. 🚀 Key Drivers Leveraged Decay & Volatility: As a 3x leveraged product, 'SOXL' amplifies daily moves in semiconductor stocks. The -2.89% drop on 1.36 billion shares and a volume ratio of 1.68 shows aggressive selling pressure, while short volume spiked to 10.20 million shares on Oct 13. Capital Outflow Signal: The 5-day capital flow shows mixed sentiment,

$BE 20261023 195.0 PUT$ Limit order filled to sell BE cash secured put below $200 psychological support for credit.

$C VERTICAL 261023 PUT 123.0/PUT 120.0$ Citigroup C: take profit. Target profit achieved at 70% of max premium to its closed.  C rebounded off its 200 SMA on 7th Oct and rose for 4 consecutive sessions.  It opened higher today at market open, triggered my take profit target, and I've closed the trade.  And then as of writing this post, C had reverted down and is down 3% for the day.  Glad the preset profit taking is doing its job. 

$ASTS 20261023 40.0 PUT$ Limit order filled to sell ASTS cash secured put at $40 support for credit during price retracement.

$IAU 20261120 80.0 CALL$ $IAU 20261120 80.0 CALL$  Took some profit on my Covered call 

$AVGO 20261021 342.5 PUT$ Back to AVGO [Cool]  - dun mind being assigned  Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $7,877

$AVGO 20261030 335.0 PUT$ Love to add more if margin allows Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $9,681

$DUOL 20261106 125.0 PUT$ Earnings play Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $10,581

$ORCL 20261016 125.0 PUT$ Oracle (ORCL) — Recent Bullish vs. Bearish News Conclusion: The news flow is sharply two-sided. The bullish case rests on AI-driven cloud growth and a record backlog (RPO of $664bn), while the bearish case centers on the financing strain behind that backlog — rising debt, negative free cash flow, and Project Jupiter delays that have pushed Oracle-linked data-center debt into stressed territory. The market is currently voting bearish: the stock is down sharply intraday.

$ORCL 20261016 125.0 PUT$ Conclusion [ symbol:ORCL|Oracle (ORCL)] appears fundamentally attractive at the current valuation, but it is not a low-volatility entry point . The share price is near the bottom of its 52-week range after a sharp sell-off, while earnings and revenue expectations remain strong. The case is more compelling for investors willing to tolerate further volatility than for those seeking immediate price stability.

$GME 20261016 30.0 CALL$ Selling covered calls for the premiums.  I don't mind letting underlying be sold at the strike of 30. 

$MARA 20261120 12.0 CALL$ Keep selling the covered call. Some are expiring this week at 13 hence almost worthless and letting it expire. Not gonna reach there anyway 

$FCX 20261023 77.0 CALL$ FCX: take profit.  Hit profit target of 70% for this covered call so I'm taking this off the table and selling a fresh setup.  The underlying stock however is taking a hit for the past 3 days and down 5.5% for the week.  Overall profit from selling these calls, but holding a larger paper loss on the stock.

$IWM STRANGLE 261120 PUT 260.0/CALL 290.0$ 1️⃣ Why am I making this trade now? setup: short skewed straggle.  Sold the 37 DTE 20th Nov contracts.  Short call $290 Short put $260 Skewed wider to the upside as it looks oversold at current levels so this setup is mildly bullish.  Credit collected is decent for the duration and risk levels. IV rank and delta within 20-30 zones norm with short call at the 15 delta zone. 2️⃣ What’s my plan from here? take profit if achieve 70-90% max premium. Take loss if lose 2x of premium collected.