$PLTR 20250718 95.0 PUT$ ๐ถ๐ฐ How I Earn Premium by Selling Cash-Secured Puts on PLTR! ๐ 1๏ธโฃ Why am I making this trade now? I am selling the $PLTR 2025-07-18 $95 PUT because I want to earn option premiums while waiting for an opportunity to buy shares at a price I am comfortable with. ๐ต When I sell a cash-secured put, I receive the premium upfront. In exchange, I agree to buy 100 shares of Palantir at $95 per share if I am assigned. This means I must have enough cash available to cover the potential purchase of $9,500. ๐ฏ My strategy is simple: instead of buying shares immediately at the market price, I let the market pay me for being willing to buy at my chosen strike price. If the stock stays above $95 until expiration, t
$OCBC Bank(O39.SI)$ ๐ฆ๐ฐ Why I Continue Holding OCBC Bank โ Let My Money Earn Interest! ๐ธ๐ฌ ๐ถ๐ต As an investor in Singapore, I like OCBC because banks earn money by accepting deposits and lending to individuals and businesses. The difference between the interest they earn on loans and the interest they pay on deposits is a key source of income. ๐ 1๏ธโฃ Why am I making this investment now? I see Singapore banks such as OCBC, DBS and UOB as potential long-term investments because they have established businesses, generate income from multiple sources and may reward shareholders through dividends. ๐ฐ When interest rates are favourable, banks may earn wider net interest margins. However, when rates fall, lending margins can narrow. Banks also
$Keppel(BN4.SI)$ ๐ถ๐ฐ Keppel Limited (BN4.SI): My Winning Trade and Investment Journey ๐ข Why am I looking at Keppel now? Keppel is an interesting Singapore-listed company because it has been transforming its business beyond its traditional roots in offshore and marine activities. Today, its businesses include infrastructure, real estate management and connectivity, including data centres. These sectors may benefit from long-term trends such as digitalisation, artificial intelligence, rising electricity demand and infrastructure investment. ๐ Why am I making this trade now? My screenshot shows an unrealised profit-and-loss ratio of +19.09% on this position. For me, seeing a position move into profitable territory is encouraging, but I must re
$Advanced Micro Devices(AMD)$ what a fly today! As I say many times it will fly more and more but sometime drop is just giving us chance! Let's go $NVIDIA(NVDA)$ always same direction as another perfect share! Let's see where will it fly to gogogo!
$Bloom Energy Corp(BE)$ Q3 2026 Financial Highlights โข Explosive Top-Line Growth: Revenue surged 138% year-over-year to $1.24 billion, easily topping consensus expectations. โข Bottom-Line Beat: Adjusted earnings per share reached $0.94, beating the anticipated $0.69. โข Raised Guidance: Management raised full-year 2026 revenue guidance to a midpoint of $4.5 billion ($4.4Bโ$4.6B range), marking the third consecutive quarter of guidance increases. โข AI & Data Center Tailwinds: Rapid deployment capabilities for on-site power generation (critical for data centers facing grid bottlenecks) continue to fuel massive commercial traction, including major framework expansions like Oracle's Project Jupiter (scaling to 2.4 GW). Key Concerns &
$Palantir Technologies Inc.(PLTR)$ Looks like supply zone getting absorbed. Short term, no idea. Long term, hold. If it breaks and stays above 200, on the balance of probability, pltr should challenge her ATH. Then comes the next ER. Usual patten for PLTR, drop before, pop after. Please stop making 20 trades on every swing. Just hold.
$MARA 20261218 18.0 CALL$ this is my best winning rate for 98.02% when I decided to closed the trade for lock in the profit early . Mara recently dropped till $7 because bitcoin price dropped as well as spend money to build AI plant
$SPDR S&P 500 ETF Trust(SPY)$ Looking at the two recent corrections in late July and mid-September, both featured a 20 vs 10-MA death cross, with price action trapped within a descending channel. The message is pretty similar for the week; stay away from breakouts until the market decisively breaks out of its current channel/wedge which will coincide with the reclaims of both the 10-MA and 20-MA. This is not a market to force trades. But don't abandon the process. Continue diligently building your watchlist around relative strength in individual industry groups and leading names. No need to trade the market you have, but prepare for the market you want.
$Vanguard S&P 500 ETF (VOO) +0.69%: Record High in Sight as $708 Resistance Caps the Rally
๐ Market Recap As of October 27, 2026, 'VOO' closed at $703.41, up +0.69% with a gain of $4.83. The ETF is now within roughly 2.1% of its 52-week high of $718.47, supported by a broad risk-on tone that kept intraday downside shallow between $700.10 and $705.68. ๐ Key Drivers Mega-Cap Momentum: Persistent strength in large-cap U.S. equities continues to lift the S&P 500 tracking basket, keeping 'VOO' near record territory. Passive Flow Support: Stable institutional positioning from Vanguard-linked holders and retirement systems reinforces structural demand for the index product. Rate-Sensitive Sentiment: Easing macro anxiety around long-duration growth names has supported valuations across the benchmark, feeding directly into 'VOO' upside. ๐ฏ Price Outlook Short-Term Upside/Downside Prob
๐ Market Recap 'CBRS' closed at $108.37 on October 27, down -2.21% from the previous session, with the stock trading dangerously close to its 52-week low of $106.13. The AI chip maker remains under heavy distribution pressure, sitting more than 70% below its 52-week high of $386.34 as bearish derivatives positioning and valuation concerns continue to weigh on sentiment. ๐ Key Drivers Bearish Option Flow: Large put option orders, including multi-million dollar deep in-the-money puts, have repeatedly signaled institutional hedging and downside bets, keeping risk appetite suppressed. OpenAI Relationship Uncertainty: Despite Sam Altman calling Cerebras a "close partner", earlier reports that OpenAI would prioritize Nvidia GPUs for GPT-6.1 Sol continue to erode confidence in Cerebras revenue vi
$Rocket Lab (RKLB) Rebounds +2.32% to $53.82: Neutron Delay Discounted, Analysts Signal Triple-Di...
๐ Market Recap As of the close on October 27, 2026, 'Rocket Lab USA, Inc.' (RKLB) traded at $53.82, up +2.32% or $1.22. The stock remains approximately 64% below its 52-week high of $151.00, but has rebounded firmly from its 52-week low of $37.57. Price action is stabilizing in the $52โ$55 range as investors look ahead to the upcoming third-quarter earnings report. ๐ Key Drivers Q3 Earnings Catalyst: Investors are positioning ahead of the company's third-quarter earnings release, with after-hours trading showing renewed buying interest. Neutron Delay Priced In: The announcement that the inaugural launch of the reusable Neutron rocket has slipped to 2027 triggered an earlier selloff, but bargain buying has emerged at these levels. Institutional Accumulation: ARK Investment Management increa
$Applied Optoelectronics(AAOI) Jumps 6.56% With 11.67% Swing: Optical AI Play Rebounds From Overs...
๐ Market Recap Applied Optoelectronics Inc. ('AAOI') closed at $71.94 on October 27, 2026, gaining +6.56% ($4.43). The session was highly volatile, with an intraday amplitude of 11.67% as the stock traded between $66.51 and $74.39. Despite the rebound, the closing price remains about 69.2% below its 52-week high of $233.67, while sitting well above its 52-week low of $18.50. Short-term momentum has improved, but the longer-term downtrend has not yet been broken. ๐ Key Drivers Optical module demand recovery: AI-driven datacenter capex continues to support demand expectations for 400G/800G optical transceivers, a core business for 'AAOI'. Oversold technical rebound: RSI had dropped to deeply oversold levels in the prior sessions, triggering bargain hunting and short covering as selling press
$Bloom Energy (BE) Surges +5.49% to $203.92: Fuel Cell Leader Ignites Breakout Momentum, $253 Res...
๐ Market Recap As of October 27, 2026, 'Bloom Energy Corp' (BE) closed at $203.92, up +5.49% with a daily gain of $10.62. The stock remains about 42% below its 52-week high of $351.28, but today's move reclaimed a critical psychological zone above $200 and marked the highest close in recent weeks. ๐ Key Drivers Q3 Earnings Positioning: Traders are actively positioning ahead of the fuel cell maker's Q3 results, creating a strong bid into the release window. AI Power Demand Theme: Bloom Energy remains a direct beneficiary of accelerating electricity demand from AI data centers, keeping the structural growth narrative intact. Short Covering Pressure: With a short volume ratio above 10% across recent sessions, the upside breakout likely triggered forced buying and momentum acceleration. ๐ฏ Pric
$SOXS Tumbled -8.54%: 3x Inverse Semiconductor ETF Slams Into Support as Tech Rebound Squeezes Sh...
๐ Market Recap As of the close on October 27, 2026, 'SOXS' (Direxion Daily Semiconductor Bear 3X Shares) settled at $47.98, down -8.54% on the session. The leveraged bearish vehicle dropped sharply from its prior close of $52.46, touching an intraday low of $46.47 before a slight rebound. The retreat leaves the ETF hovering just above its identified support zone at $45.98, while remaining massively removed from its 52-week high of $1,030.00, underscoring the long-term structural decay inherent to inverse leveraged products. ๐ Key Drivers Semiconductor Rebound Pressure: Renewed strength in the underlying semiconductor complex forced a sharp unwind in this -3x inverse fund, compressing bullish momentum for 'SOXS' traders. Elevated Turnover and Capital Outflows: Turnover rate spiked to 71.42%
Thanks to the bears for adding bets, and thanks to SK Hynix for buying the dip.
If SOXX doesn't break below its 200-day moving average this week, this pullback is over for now. $SPDR S&P 500 ETF Trust(SPY)$ Last Friday, a big SPY bearish order rolled: it closed this week's 760 put $SPY 20261030 760.0 PUT$ and rolled into this week's 755โ745 bear put spread $SPY 20261030 755.0 PUT$ . That's a classic tail-trade strategy. For example, if you bought calls or puts for a trend trade and hit your target but aren't sure if the trend is pausing or continuing, you can roll to a deeper out-of-the-money strike with the same expiry. Tail moves often hit hardest but don't last long, so you don't need
Weekly Options Preview | Earnings Won't Save Tech Stocks
1. This Week's Market Overview From Oct 26 to 30, US stocks face a triple test: earnings, the Fed, and inflation data. Over the past two weeks, the tech sector fell about 7%. Money is starting to worry that AI companies are spending too much and financing costs are rising โ can they really earn back the investment? Meta had strong revenue and guidance, but the stock was pressured by capex and financing worries. That shows the market isn't just looking at growth anymore โ it also wants cash flow and return on investment. But AI demand hasn't disappeared. Memory, cloud, and compute orders still have support. This week, earnings from Microsoft, Google, Amazon, and other giants will test whether AI demand can turn into revenue. If results are strong and guidance is good, tech stocks may recove
SK Hynix Q3 Earnings: High Expectations, Guard Against a Pullback
1. Options Pricing Based on a $137 stock price, the expected move for this earnings report is about ยฑ9.32%, meaning a reference range of about $124โ150 around earnings. Expected range: $124โ150. Implied volatility (IV): 72.49%, meaning the options market is pricing in high future volatility. IV percentile: 54.79%, meaning current IV is above about 54.79% of past observations โ medium-high, not an extreme historic high. Pricing read: The market has already priced in a lot of room for volatility around earnings. If results meet expectations, the stock may not move through the full $124โ150 range. If management's guidance on HBM, DRAM supply and demand, and future pricing beats expectations โ or if the market worries about AI investment returns โ the stock could still break out of the range.
[Stock Prediction] Can Microsoft Save the AI Rally?
Wall Street is getting tougher on Big Tech's AI spending.Meta's earnings beat wasn't enough to prevent a roughly 7% sell-off, as investors questioned whether its massive AI investments would deliver meaningful returns. Now, Microsoft faces a similar test. $Meta Platforms, Inc.(META)$$Microsoft(MSFT)$ reports fiscal Q1 2027 earnings after the bell on October 28. The company has beaten revenue and adjusted EPS estimates for eight straight quarters. But with expectations running high, another beat may not be enough to lift the stock. What Wall Street Expects According to Bloomberg consensus estimates, Microsoft is expected to report $90.63 billion in revenue, up 16.7% year over year, and adjusted EPS of $4