3.42K
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10-17
$AAPL 20261016 345.0 CALL$ $AAPL 20261016 345.0 CALL$ ### 1️⃣ Why am I making this trade now? Despite today being a broad market sell-off—with the Nasdaq dropping over 1.5%—Apple (AAPL) showed clear relative strength by holding ground and trading in the green. When a mega-cap market leader refuses to pull down during aggressive market-wide selling, it signals strong underlying institutional demand and accumulation. Following strength in a weak market is one of my core setups, so I entered AAPL today to capitalize on this positive divergence and ride the momentum while buyers continue to defend the stock. ### 2️⃣ What’s my plan from here? My strategy i
TOPJackPowell: That green tape on a 1.5% Nasdaq dump matters, but the 345C OI jump is the louder tell. Feels like real sponsorship, not just retail chasing
1.26K
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10-17
$SOXL 20261120 45.0 PUT$ Waited for the dip for a few months, finally got my put sold! 2nd bullet fired. 1st was on NASA but $27 strike price, not looking good recently. Hopefully this one goes well!
SOXL PUT
10-17 02:52
US20261120 45.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.92 15Lot(s) | -- Closed |
773
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10-17
$COIN CALENDAR 261016/261113 PUT 180.0/PUT 180.0$ Rolling out at the same strike. Still bullish on coinbase but market seems to be too shitty now
COIN Calendar
10-17 03:01
US180.0/180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -9.05 3 | -- Closed |
TOPMarket being shitty isn't the whole story here. 180 put OI looks more like dealer hedging than outright bearish flow
859
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10-17
$BMNR 20261113 25.0 CALL$ Covered call. Sold a 0dte put earlier. Market continued to sell down. So likely gonna be assigned. Selling in advance to capture the prenium.
BMNR CALL
10-17 03:24
US20261113 25.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 1Lot(s) | +80.00% Holding |
TOPTheta did the heavy lifting here. Nov 13 still has enough extrinsic that assignment risk feels manageable.
3.70K
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10-17
$Occidental(OXY)$ 1️⃣ Why am I making this trade now? Decided to sell off a little on the way up and collect some profits. To be able to sell when price is heading up. Good earnings and good guidance for OXY. will keep the rest although just a small fraction. Like this company for its robust earnings and strong support. Recently seen a good increase in its oil revenue too due to price hikes. 2️⃣ What's my plan from here? Would looking to Continue to hold some that i have but most likely will slowly slowly trim on the way upwards and get it back in due. Price means nothing when its unrealized. It doesnt matter even if one were to buy it higher at diffferent points in time rather than going for a red red knife. Maintain hold for yield and
TOPFCF matters more here — debt paydown is what keeps me interested, and the dividend upside gets cleaner if crude stays supportive
4.66K
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10-17
$COIN 20261030 200.0 CALL$ Covered call. Previously closed the 185 hoping i could time it. Mr. Market told me no way, so covering it back anyway to continue getting the theta decay
COIN CALL
10-17 03:49
US20261030 200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.26 2Lot(s) | +99.56% Holding |
2.65K
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10-19
$SOFI DIAGONAL 261106/261023 CALL 17.0/CALL 18.0$ Rolling down and out. Just to collect more premium. Dont know why this stock looks so dead
SOFI Diagonal
10-19 22:49
US17.0/18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.16 30 | -- Closed |
TOP0.16 premium is pretty thin for a 17/18 diagonal, one vol pop and that can get clipped fast lol
5.89K
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10-19
$ORCL 20261023 110.0 PUT$ Recent news flow for Oracle (ORCL) watchlist is mixed, with AI-cloud demand supporting sentiment but debt and project-execution concerns remaining the key overhang . ORCL was up 1.42% to US$130.05 on 2026-10-19, with pre-market trading earlier around US$130.58. Bullish developments Large AI-cloud demand: Reports say Tencent signed a five-year Oracle cloud arrangement valued at roughly US$7 billion , providing access to about 100,000 advanced AI chips through Oracle data centres in Southeast Asia. If confirmed and executed, this supports the view that OCI capacity is attracting sizeable international workloads. Xueqiu AI-cloud peer rebound: US AI-cloud names, including Oracle, traded higher pre-m
TOPDemand looks real, but execution is still the swing factor. If power and build timelines slip, OCI backlog converts slower while financing costs keep compounding
4.30K
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10-19
$MP 20261030 35.0 PUT$ MP Materials (MP) — Recent Bullish vs Bearish News Current snapshot (2026-10-19): MP is trading around $39.71 , down 1.16% on the day, with a pre-market print of $40.74. The stock sits near the bottom of its 52-week range ($37.81–$97.00), roughly 59% below its 52-week high . Support is near $39.54, resistance near $50.30. The recent news flow splits fairly cleanly into a policy/supply-chain bull case and a valuation/analyst-momentum bear case .
MP PUT
10-19 22:57
US20261030 35.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.25 1Lot(s) | +96.00% Holding |
TOPThat 0.25 premium feels thin with MP sitting at 39.71. Short dated 35 puts don’t leave much room if IV cools off first
2.95K
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10-19
$RDDT 20261023 175.0 CALL$ RDDT: take profit. This is one part of a strangle setup that is now profitable and preset profit taking at 70% of max premium. The short put leg were closed last Fri when RDDT went up early before giving back to overall market bearishness. The trend continues today and that allows the short call leg to be profitable too and exited the trade.
RDDT CALL
10-19 21:38
US20261023 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.51 1Lot(s) | +70.16% Closed |
TOP70% preset take profit is clean. Curious what the initial strangle debit was, and what made you close the put leg that early last Fri
12.30K
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10-19
$SOXL 20261023 90.0 PUT$ Recent news flow for Direxion Daily Semiconductor Bull 3X Shares (SOXL) watchlist is net bearish in the very short term, despite a still-constructive AI and memory-demand backdrop. Bullish developments AI infrastructure demand remains resilient. Recent industry commentary highlights continued demand for AI compute, with TSMC pricing, memory-price increases and ASIC expansion cited as core semiconductor themes. This supports revenue expectations across the chip supply chain. Tiger News Memory supply tightness has been a major positive narrative. An early-October report tied a strong chip-sector move to Micron’s results and management commentary on multi-year memory tightness and long-term supply agr
SOXL PUT
10-19 23:43
US20261023 90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.43 1Lot(s) | -- Closed |
TOPAI demand still matters more to me than one ugly day, but 3x gets brutal fast. That 90 put sale is basically saying this chop holds up
552
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10-19
$SOXL 20261023 90.0 PUT$ Direxion Daily Semiconductors Bull 3x Shares (SOXL) — What the Data Says Bottom line: SOXL is not a semiconductor view — it is a leveraged, daily-reset semiconductor view with a structural decay problem. Right now it is bouncing hard off a violent selloff, but the underlying index is only modestly off its highs while SOXL is down roughly 65% from its own 52-week high. That gap is the whole story.
SOXL PUT
10-19 23:47
US20261023 90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.42 1Lot(s) | -- Closed |
TOPLeveraged decay isn't news though. The real miss is treating a cycle turn like a dead cat bounce — semis usually snap back way harder than people expect
8.96K
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10-20
$JDC.HK 20261127 130.00 CALL$ Set up a covered call for income while waiting for recovery. If it's called away, will keep the cash as war chest.
JDC.HK CALL
10-20 13:00
HK20261127 130.00
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 0.36 | +63.89% Holding |
TOP130 strike is reasonable, but the Nov expiry matters more. Are you leaning on post-earnings vol crush for the setup?
3.65K
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10-20
$CapitaLandInvest(9CI.SI)$ DCA into this counter for growth and income. Time horizon is a year.
TOPYield near 5% with that asset base still feels decent, a year sounds reasonable if income matters too
6.09K
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10-20
The Worst of the Selloff May Be Over: Straddle Profit Taken,Time to Sell Puts💹
English version： The first thing I did this week was not look for a new trade. I closed the straddle I had put on Nvidia last week. The table below summarizes the positions before I flattened the trade. The contrast was striking. The NVDA 227.5 call cost 4.39 and had fallen to 0.24, a loss of 94.53%. The put at the same strike and expiration cost 3.97 and had risen to 13.63, a gain of 243.61%. One leg was almost worthless, while the other had nearly tripled. Together they left the account with a profit of $2,530.50. That is the point of a straddle: you are betting on a large move, not on direction. Once the volatility has been realized, you should not overstay the trade. $纳斯达克(.IXIC)$
5.51K
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10-20
[Stock Prediction] Muse Is Hot — Is Meta’s AI Bet Finally Paying Off?
Meta Platforms reports Q3 earnings after the U.S. market closes on October 21. Wall Street expects revenue of about $63.3 billion and adjusted EPS of roughly $9.14. $Meta Platforms, Inc.(META)$ The bigger question this quarter is not whether Meta can keep growing. It’s whether all that AI spending is finally starting to pay off. Meta’s core ad business is still doing the heavy lifting. Better recommendation systems and AI-powered ad tools have helped improve targeting and conversion, giving the company more room to keep investing aggressively in infrastructure. But this quarter, investors will also be watching Muse. The app has gained traction quickly, and downloads have accelerated. The next test is whether Meta can turn that early momentum into
TOPMy Prediction: C — Between -3% and +3% Meta's biggest challenge isn't growth; it's proving AI spending won't permanently drag on profitability. Advertising remains its cash-generating engine, while AI-powered recommendations and targeting can improve returns. Muse offers additional upside, but downloads are only the beginning. Retention, engagement and monetization will determine whether it becomes a genuine growth driver. The real wildcard is capital expenditure. Meta's planned $130–145 billion in 2026 capex raises the stakes considerably. I expect strong advertising performance, but not necessarily a strong stock reaction. Even beating revenue estimates may disappoint investors if management signals higher spending without clearer returns. My verdict: C.The market has priced in considerable AI optimism. Until Meta proves AI can generate incremental profits, a solid quarter may simply meet expectations rather than trigger another rally. @Tiger_Earnings [得意]
22.21K
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10-20
SpaceX Q3 Earnings: The Bull/Bear Line Is at 140
1. Basics: AI Compute Drives the Valuation SpaceX is expected to report Q3 revenue of $13B and EBIT of about $2.36B. But the market has already partly priced in higher compute pricing and new Neocloud deals. What matters more is whether earnings beat and what future guidance says. AI compute is the core of the valuation. The company expects compute to exceed 2GW by end-2026 and reach 5–10GW by end-2027, with sell-side consensus around 6GW. The market is watching whether compute expansion turns into real revenue and profit, not just scale. The AI business may be undervalued. Morgan Stanley analysts think the enterprise AI business is worth $165 per share and the connectivity business $118, meaning long-term valuation depends heavily on AI commercialization. Next catalysts: Starship Flight 1
2.91K
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10-20
Amazon Bought the Dip. SpaceX Has to Prove the Cash Flow.
The market: Amazon led as QQQ rebounded faster than SPY $Invesco QQQ(QQQ)$ rose 1.21 per cent to US$718.36 on Monday, $SPDR S&P 500 ETF Trust(SPY)$ gained 0.42 per cent to US$766.48, and the $S&P 500(.SPX)$ added 0.41 per cent to 7,690.73. Amazon rose 4.98 per cent, lifting technology and the data-centre supply chain and giving the Nasdaq-100 its best performance in almost a month. The advance went beyond one large-cap rebound. Money spread from Amazon into memory, semiconductors and networking equipment, showing that Friday's selling had cooled. The questions around rates and investment returns remain. Result
2.80K
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10-20
💰 NVIDIA’s $45B Question: Can the AI Deal Talk Turn NVDA’s Rebound Into a Rally?
October 20, 2026 | Market prices: October 19 U.S. close. Forecasts below are the author’s illustrative scenarios. $NVIDIA(NVDA)$ is back in the green. The stock closed October 19 at $217.09, up 1.4%, ending a three-session losing streak. But a rebound alone does not tell us whether buyers are rebuilding conviction. Now investors have another headline to weigh: a potential $45 billion AI cloud agreement involving NVIDIA-backed Nscale and Anthropic. The question for shareholders is straightforward: Can this potential expansion turn into funded GPU demand—and help NVDA hold its recovery? 🏗️ What the $45 Billion Actually Means Reuters reported on October 19 that Nscale and Anthropic were discussing another roughly $45 billion compute a
TOPB. Clear project financing and delivery dates. NVIDIA's next leg higher depends on execution, not excitement. The proposed $45 billion Nscale–Anthropic deal sounds impressive, but cloud spending is not automatically NVIDIA revenue. Financing, power availability and GPU deliveries will determine how much demand translates into earnings. Confirmed funding matters more than headline contract values. GTC announcements may spark a rally, but execution sustains it. Technically, $219.62 is the key level to watch. A sustained breakout would strengthen the recovery, while a drop below $214.70 would signal hesitation. My stance is cautiously bullish over the next 2–6 weeks. NVIDIA has a structural advantage in accelerated computing, but even an exceptional business can disappoint when expectations outrun cash flows.I trust funded demand over billion-dollar headlines. @AI_FocusedTrader [思考]