227
·
10-21 01:19
$GSL 20261120 37.0 PUT$ GSL — what's driving the recent move Short answer: the recent move is a pullback, not a rally. Global Ship Lease (GSL) watchlist has fallen from ~USD 45.19 on 2026-10-13 to USD 40.85 (as of 2026-10-21, intraday), about -9.6% in five sessions and -12.3% from its 52-week high of USD 46.57 (2026-09-17). The decline looks catalyst-light on the company side and more like a combination of a shipping-sector de-rating plus a run of insider sales — while the fundamental news flow over the same window was actually constructive.
GSL PUT
10-21 01:04
US20261120 37.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.35 1Lot(s) | -5.71% Holding |
TOPdoozii: 12.3% off the high still looks normal for shipping beta, not some company-specific break. The insider sales headline just made the de-rating feel nastier lol
1.85K
·
10-21 01:20
$CLSK 20261023 8.0 PUT$ Recent news flow for CleanSpark (CLSK) watchlist is mixed, with the bigger near-term concern being execution and financing rather than a clear deterioration in its core mining business. Bullish developments AI/data-center optionality: Reports describe CleanSpark as expanding beyond Bitcoin mining into data-center infrastructure tied to a Meta-related project. That can diversify the company away from pure Bitcoin-price exposure if the project is delivered and contracted as expected. East Money Financing demand was present: A reported roughly US$2.28 billion five-year high-yield bond offering was said to have drawn about US$10 billion of orders—about 4.4× the deal size—showing investors were willing t
CLSK PUT
10-21 00:38
US20261023 8.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.09 1Lot(s) | +33.34% Holding |
TOP23.11 implies a huge gap from 8.58, but that spread mostly screams execution discount to me. The Meta-linked data center economics need to get concrete before that target means much
519
·
10-21 01:22
$CLSK 20261023 8.0 PUT$ CleanSpark (CLSK) — Outlook Bottom line (conditional): CLSK is a high-beta, story-driven name that has just been repriced hard to the downside — down ~44% from its late-September high and sitting near the bottom of its 52-week range. The near-term path hinges far more on the funding cost of its AI/datacenter pivot and on bitcoin's price than on the mining business itself. The fundamental picture is currently weak (large losses, negative margins, rising leverage), while sell-side consensus remains nominally bullish but has been repeatedly wrong-footed by the price.
CLSK PUT
10-21 01:02
US20261023 8.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.09 1Lot(s) | +33.34% Holding |
TOPCalling it weak now misses the point — transition capex is the whole bet here, not a bug
452
·
10-21 01:32
$TEX 20261120 65.0 CALL$ Terex (TEX) — What's Going On Bottom line: Terex is a beaten-down industrial name that has just put in a sharp two-day bounce off its lows. The stock is up 3.35% today at $52.46 (as of 2026-10-21), following a +3.4% session on 2026-10-20 — but it is still down ~24% over the past 60 trading days and sitting at just the 32.6th percentile of its 52-week range. The move looks like a relief rally into next week's Q3 print rather than a change in the underlying trend.
TEX CALL
10-21 01:25
US20261120 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.28 1Lot(s) | -25.00% Holding |
TOP52.5 isn't some clean reversal to me. Into Q3, short covering can squeeze this another 5-8%, then the real test is backlog and FCF.
1.28K
·
10-21 01:33
$TEX 20261120 65.0 CALL$ Calculator [ symbol:TEX|Terex (TEX)] is moving more like a volatile rebound within a recent sell-off than a clean, news-driven rerating. Latest move: TEX was quoted at US$52.58, up 3.58% in the latest session snapshot. However, the volume ratio was only 0.58 , so turnover was below its usual pace; that makes the bounce less convincing as a broad institutional repricing. Recent path: It rose from US$54.94 on 2026-10-01 to an intraperiod high of US$58.41 on 2026-10-06 —a 6.32% move—then fell to US$50.67 on 2026-10-09 , a 13.25% decline from that high. The current upswing therefore appears to be a recovery after a sharp reset, not a sustained uptrend yet. What likely drove the weakness: Truist cut its
TEX CALL
10-21 01:31
US20261120 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.28 1Lot(s) | -25.00% Holding |
TOPOrders are still the real check on Oct 28. A 3.58% bounce with 0.58 volume ratio does not look convincing yet.
731
·
10-21 01:59
$INTC 20261023 96.0 CALL$ Still feeling strong downwards pressure and doubt in the market especially the chip sector. Selling a 3DTE. Will take assignment or continue to lower average cost from incoming premiums. Take profit => 80%
INTC CALL
10-21 01:57
US20261023 96.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.18 2Lot(s) | +26.28% Holding |
TOP96 strike feels a bit rich for 3DTE lol, that 80% take profit is the cleaner part here
2.95K
·
10-21 10:43
$BABA 20261106 118.0 CALL$ selling call option to earn full premium and leveraging my share
BABA CALL
10-21 02:00
US20261106 118.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.02 1Lot(s) | +65.69% Holding |
TOP118 strike for 1.02 feels decent, but I care more about whether you’re capping upside too early if BABA squeezes through 120
2.32K
·
10-21 11:20
$IBM 20261218 185.0 PUT$ $IBM 20261218 185.0 PUT$ IBM: take profit. Sold this when IBM was at $220 and it's now moved up to $241 in about 2 weeks. As such, the profit target of 70% max premium had been achieved with 59 DTE remaining. There is less reason to hold on to the trade when little remaining premium and with still almost 2 months to wait so closing the trade is the right action to take. Earnings on 21st Oct so this action also remove binary conclusion that will lower the risk to reward of the trade.
TOP59 DTE with 70% of max already done, I’d close it too. Theta really stops paying enough once you’re still that far from expiry.
4.45K
·
10-21 18:31
💰🐯 SpaceX's AI Business Overtakes Starlink: What's Next for Tesla and Musk's Growing Empire?
$SpaceX(SPCX)$ 's Q3 results reveal a major shift toward AI computing, while Starlink continues generating substantial profits. With $Tesla Motors(TSLA)$ reporting tonight and merger discussions underway, what could drive the next market move? Hey Tigers! 🐯 $SpaceX(SPCX)$ delivered a strong Q3 earnings report on October 20, with revenue surging 161% year-over-year to $14.58 billion and GAAP net income reaching $4.4 billion, reversing last year's loss. But the biggest development wasn't simply the earnings beat. For the first time, SpaceX's Super Intelligence (SI) business overtook Starlink as its largest revenue contributor, signaling a shift from traditional a
TOPa. SpaceX's AI computing expansion. SpaceX's biggest transformation is not rockets reaching orbit, but AI computing becoming its growth engine. SI generated $7.56 billion in Q3 revenue, while Starlink contributed $2.37 billion in operating income to help fund expansion. However, SpaceX spent $19.59 billion on capital expenditure, exceeding quarterly revenue of $14.58 billion. AI demand may be booming, but returns must justify the investment.Execution will ultimately separate winners from hype. Tesla's earnings and a potential merger could trigger volatility, yet neither guarantees stronger shareholder returns. La merger could create synergies but complicate capital allocation and valuation. My view: watch cash flow, not just growth.The winner will be the business that converts AI ambition into sustainable profits. Hype lifts valuations; financial discipline sustains them. @AI_FocusedTrader [得意]
955
·
10-21 15:58
The ETF I Would DCA for Years: QQQ, With One Important Rule
If I had to choose one ETF to DCA consistently, my answer would be QQQ. Not because it is the safest ETF. Not because it will outperform every year. And definitely not because I expect technology stocks to go up in a straight line. I choose it because I want my long-term money exposed to companies benefiting from some of the biggest structural trends of the next decade: AI, cloud computing, semiconductors, automation, digital advertising and software. And DCA solves one of my biggest problems as an investor: I do not need to predict every bottom correctly. 🔵 WHY QQQ OVER VOO OR SPY? VOO and SPY are excellent core ETFs. If someone prioritises diversification and smoother compounding, I would happily recommend starting there. But personally, I want more growth exposure. QQQ gives me heavier
TOPQQQ, but only if the process is automated. The hard part is not entry, it is not touching it when fear hits lol
206
·
10-21 15:32
🚨 DBS ($D05.SI) Intraday Technical Alert: Rebound Phase or Temporary Pause After Heavy Sell-Off? 📉📈
✨✨✨ After taking a heavy hit earlier this month—dropping sharply from October highs near $78.56 down to a low of $72.50—Singapore banking giant DBS ($D05.SI) is displaying early signs of stabilization. As of this afternoon (21 Oct 2026, 14:18 SGT), DBS is trading up +0.55% (+0.410) at $74.84, recovering nicely from its intraday low of $74.35 on moderate turnover of ~2.50M shares. Is this the beginning of a meaningful technical reversal, or merely a brief consolidation before the next move? Let’s break down what the intraday technical indicators are telling us. 📊 The Technical Setup: Key Indicators at a Glance Moving Averages (MA): MA5 ($74.32): Prices are currently trading above the short-term 5-day moving average, signaling mild short-term bullish momentum. MA12 ($74.80) & MA26 ($76.2
372
·
10-21 17:12
📊 SGX ($S68.SI$): Base Building at $20.40 or Momentum Trap? 🎯
✨✨✨ After taking a sharp dive from its late-August peak of $25.69 down to $20.41, Singapore Exchange Ltd ($S68.SI$) has quietly spent the past few weeks moving sideways in a tight consolidation zone. As of Wednesday, 21 Oct 2026, SGX is hovering around $20.88 (+0.24%), holding just above its session low of $20.86 on moderate turnover of 2.13M shares. With the stock trading nearly 19% off its highs, is SGX quietly carving out an accumulation floor around $20.40–$20.80, or does it lack the momentum for a true recovery? Let’s look at what the daily price action and technical indicators reveal. 🔎 The Chart Setup: Volume Contraction & Consolidation Following the steep pullback from $25.69, price action over the last 15 to 20 trading sessions has leveled out between a firm support floor at $
TOPI lean accumulation over breakout chasing here. Around 20.88, the dividend carry feels more tangible than waiting for 21.30, and that 20.40 floor matters more if turnover stays this muted
387
·
10-21 18:25
NVDA Earnings Review: Fundamental Highlight, But Market Focuses on Core Debate
NVIDIA enters this earnings review with market expectations already set at an unusually high level. Based on the current-quarter forecast in the provided materials, investors are looking for revenue of $109.17 billion in the current quarter, up 98.77% year over year, EBIT of $71.80 billion, up 99.65% year over year, and EPS of $2.477, up 98.20% year over year. Those numbers imply that the market is not debating whether NVIDIA is still growing fast; it is debating whether the company can sustain near-doubling growth from an already massive base while preserving exceptional profitability. The previous quarter showed why that question matters: revenue reached $96.22 billion, up 105.85% year over year, while gross margin was 74.98% and net margin was 62.03%. For the stock reaction, the core va
TOP74.98% gross margin is absurd, but cash flow quality matters more here. If conversion starts lagging revenue, the durability debate gets louder fast
274
·
10-21 17:47
Option Movers | AMD Sees $6.7 Million Long Put Spread as Institutions Lean Bearish; Alphabet's $1.38 Million Long Call at $400 Signals Bullish Conviction
Market Overview The Dow rose 1% on Tuesday, outperforming the benchmark S&P 500 while the healthcare sector provided Wall Street's biggest boost and technology was its biggest drag. Healthcare led gains among the S&P 500's 11 major sector indexes, hitting a record high. Eli Lilly was the S&P 500's biggest index point contributor while UnitedHealth, Merck & Co, Johnson & Johnson and Amgen helped boost the blue-chip Dow industrials. Top 10 Option Volumes Top 10: $NVIDIA(NVDA)$, $SpaceX(SPCX)$, $Netflix(NFLX)$, $CoreWeave(CRWV)$, $Apple(AAPL)$,
570
·
10-21 17:50
Tesla Q3 Earnings: Pushing Toward 400
1. Basics: Robotaxi Supports Valuation, Cash Flow Is the Test Tesla reports Q3 2026 after the close on Oct 21. The market's focus has shifted from car sales to Robotaxi commercialization, energy growth, and return on AI spending. Deliveries hit 486,532, about 5% above consensus, but the market still needs to see auto margins improve. Robotaxi: The Austin Cybercab fleet grew from about 37 to over 300 in 30 days, and driverless miles passed 1 million. Commercial progress is improving, but utilization, safety, and unit economics still need proof. Autos and FSD: High gas prices make EVs cheaper to run, and North America FSD attach rate is 55%. Future growth depends on regulatory approval and paid conversion. Energy: 2026 storage deployment is expected at 55.2 GWh, with energy gross margin arou
TOP300 cars from 37 in 30 days is the part people keep underpricing. I care more about fleet ramp than the 350 breakdown here
1.82K
·
10-21 15:42
VOO - Buffett's Risky winning ETF bet ? Buy ?
Warren Buffett has spent decades building one of the most complex investment portfolios in the world. $Berkshire Hathaway(BRK.B)$ owns railroads, insurance companies, fast-food chains and consumer brands. Its operating earnings topped $44.5 billion in fiscal year 2025. His advice to ordinary investors looks nothing like that portfolio. Buffett has repeated the same recommendation for years, and it does not involve picking stocks, timing markets or hiring expensive money managers. In his 2013 letter to Berkshire shareholders, Buffett wrote that his estate’s trustee should put 90% of cash in a very low-cost S&P 500index fund, naming Vanguard specifically. The fund in this instruction is the $Vanguard S&
TOPHi, My Pick post for today. Hope you like it. Help to Repost pls and give a Like pls - it is important to me & it enables more people to read about it ok. Thanks v much..
496
·
10-21 16:00
SpaceX Q3 2026 Earnings Call: Starship, Starlink, and Superintelligence Accelerate on All Fronts
$SpaceX(SPCX)$Space Exploration Technologies Corp. (SPCX) Q3 2026 Earnings Call October 20, 2026 4:30 PM EDT Company Participants Andrea WilliamsElon Musk - Founder, Chairman, CTO & CEOGwynne Shotwell - President, COO & DirectorBret Johnsen - CFO & Secretary Conference Call Participants Adam Jonas - Morgan Stanley, Research DivisionDouglas Anmuth - JPMorgan Chase & Co, Research DivisionXin Yu - Deutsche Bank AG, Research DivisionKutgun Maral - Evercore ISI Institutional Equities, Research DivisionEric Sheridan - Goldman Sachs Group, Inc., Research Division Presentation Andrea Williams Hello, everyone. We are coming to you live from our Starlink factory and future Starmind production site here in Bastrop, Texas. I'm
278
·
10-21 15:30
Netflix, Inc. (NFLX) Q3 2026 Earnings Call
$Netflix(NFLX)$Netflix, Inc. (NFLX) Q3 2026 Earnings Call October 20, 2026 4:45 PM EDT Company Participants Spencer Wang - Vice President of Finance, Corporate Development & Investor RelationsTheodore Sarandos - Co-CEO, President & DirectorGregory Peters - Co-CEO, President & DirectorSpencer Neumann - Chief Financial Officer Presentation Spencer WangVice President of Finance, Corporate Development & Investor Relations Good afternoon, and welcome to the Netflix Q3 2026 Earnings Interview. I'm Spencer Wang, VP of Finance and Capital Markets. Joining me today are co-CEOs, Ted Sarandos and Greg Peters; and CFO, Spence Neumann. As a reminder, we will be taking forward-looking statements and actual results may vary. We'll
TOPMexico and Japan sound like the swing markets here. Any fresh Q3 split on ad tier versus non ad ARM contribution?
656
·
10-20 19:17
🌟It is incredibly tempting to chase the 1.21% green day for Nasdaq100 but buying the index right now means you are blindingly absorbing the risks. The Valuation Reality Check: Big Tech is priced for perfection. For example $Tesla Motors(TSLA)$ is currently trading at a P/E ratio of over 200x. The Capex Anxiety is Real: The market's main fear isn't that AI demand is weak. It is that tech giants are spending massive amounts of money to build it. Wall Street wants to see exact revenue realisation, not just promises. A Volatility Minefield: Options markets are pricing in massive implied swings this week. Buying
360
·
10-20 22:52
My pick is Micron ($MU). While Nvidia dominates the AI computing narrative, memory could become an equally important bottleneck. AI accelerators need high-bandwidth memory (HBM) to process massive workloads efficiently, making memory availability and pricing critical to the AI supply chain. What makes Micron interesting is its earnings leverage. When supply remains tight and demand grows, stronger pricing can translate into substantial profit growth. However, memory is cyclical: capacity expansion can weaken pricing and compress margins. The key is whether AI demand grows fast enough for Micron to convert it into sustainable cash flow. Nvidia may win the headlines, but Micron could offer greater earnings sensitivity to the memory shortage. My verdict: MU offers an attractive rebound thesi