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673
General
Alfred8189
·
10-28 21:24
$Uber(UBER)$   Trade Review: Uber Technologies (UBER) I am bullish on Uber Technologies due to its strong market position in the ride-hailing and food delivery industries. Uber benefits from its global brand recognition, extensive driver network and growing customer base. Its diversified business model, which includes mobility, delivery and freight, provides multiple revenue streams and opportunities for long-term growth. I believe the company’s focus on improving operational efficiency, increasing profitability and generating free cash flow makes it an attractive investment opportunity. However, I recognise the risks associated with intense competition, regulatory changes, rising operating costs and potential economic slowdowns. For thi
$Uber(UBER)$ Trade Review: Uber Technologies (UBER) I am bullish on Uber Technologies due to its strong market position in the ride-hailing and foo...
TOPflipzy: Margins matter more here. If driver incentives stay elevated, where does the operating leverage actually show up?
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Bunifa Latif
·
10-29 00:06
$Boeing(BA)$   Q3 2026 Financial Highlights • Revenue: $24.19 billion (+4% year-over-year), slightly beating consensus estimates. • Bottom Line: Reported a GAAP net loss of $116 million (or -$0.34 per share adjusted), wider than some street projections due to commercial mix issues and cost pressures. • Free Cash Flow (FCF): Came in positive at $464 million for Q3, outperforming expectations. • Backlog: Maintained a massive $745 billion backlog, offering robust underlying long-term demand. Key Drivers & Risks • 737 Production Bottlenecks: Boeing is holding 737 output steady at roughly 47 planes per month, with wing production serving as a primary operational bottleneck. Management delayed its ramp-up milestones
$Boeing(BA)$ Q3 2026 Financial Highlights • Revenue: $24.19 billion (+4% year-over-year), slightly beating consensus estimates. • Bottom Line: Repo...
TOPBelindaHaywood: That 745B backlog is still the part I can't ignore. If production just stabilizes, long-term demand is doing a lot of the heavy lifting here
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piyopiyo
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10-29 00:14
$ONDS 20261218 6.0 PUT$ meandering whether to buy to close it or to roll it when the option reached closer to expiry. With that being said, the whole reason as to why I started to sell puts on ondas is I believe that data centers when it reached the s-phase of growth curve would need drones to act as security guards instead of humans since drones can operate 24/7 and 365 days
$ONDS 20261218 6.0 PUT$ meandering whether to buy to close it or to roll it when the option reached closer to expiry. With that being said, the who...
TOPfluffik: The S-curve part makes sense, but the ROI probably shows up later when campuses get larger and human patrol coverage starts breaking down.
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Wolveofwallstreet
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10-29 01:41
$SOFI 20261106 14.0 PUT$  I like this SOFI put trade because it gives me a risk-defined strategy while allowing me to collect premium upfront. I sold one $14 put expiring on 6 November 2026 for $0.04, giving me the opportunity to enter SOFI at an attractive price if the stock falls below the strike. At the same time, the premium reduces my effective entry cost. With SOFI being a company I am comfortable owning, I see this as a disciplined way to either generate income or potentially add shares at a predetermined price. This trade fits my strategy better than chasing the stock higher.
$SOFI 20261106 14.0 PUT$ I like this SOFI put trade because it gives me a risk-defined strategy while allowing me to collect premium upfront. I sol...
TOPcheerio: Cash-secured puts beat chasing green candles, but the real filter is whether you still like owning SOFI if IV dries up and it just chops sideways.
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TT13
·
10-29 02:16
$Tesla Motors(TSLA)$   TSLA is still holding above $400, but looks like it’s having a bit of trouble moving much higher for now. Currently sitting at $401.95, and I’m curious whether buyers can keep defending this level over the next few sessions. What I find interesting about Tesla is how quickly market sentiment can change. Sometimes the stock barely reacts to good news, then suddenly jumps on something nobody was really expecting 😂 I think the $400 level is worth watching closely. If it manages to stay above that level and build some momentum, we might see another push higher. But if it starts slipping below $400 again, I wouldn’t be surprised to see some profit-taking. Another thing I’m watching is the overall Nasdaq movement. Even
$Tesla Motors(TSLA)$ TSLA is still holding above $400, but looks like it’s having a bit of trouble moving much higher for now. Currently sitting at...
TOPWernerBilly: 401.95 is a clean line, but I want to see volume step up first. If buyers defend 400 on weak volume, that bounce probably fades fast
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SK2628
·
10-29 02:59
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688
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YZhaha
·
10-29 04:25
$Palo Alto Networks(PANW)$ good to hold one of the best in its industry. keep it long term and keep holdimg since AI wra is here and will need security
$Palo Alto Networks(PANW)$ good to hold one of the best in its industry. keep it long term and keep holdimg since AI wra is here and will need secu...
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SarahDeeDee
·
10-29 06:31
$UOB(U11.SI)$ So, a season of sideways movement. Where to next? Weekly shows a small flag potentially. UOB and all banks, stay strong.
$UOB(U11.SI)$ So, a season of sideways movement. Where to next? Weekly shows a small flag potentially. UOB and all banks, stay strong.
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Shivaya
·
10-29 06:53
$Enphase Energy(ENPH)$ reached an all-time peak of over $300 per share during the height of the global clean energy and residential solar boom in late 2022. Since then, a combination of high interest rates, policy headwinds (such as net-metering changes in key markets like California), and a cyclical slowdown in residential solar demand pulled the stock down into the $25 to $35 range. For Enphase to structurally scale back toward triple-digit valuations and past highs over the long term, management is not waiting for a passive market recovery. Instead, they are executing a deliberate multi-pillar expansion strategy aimed at more than doubling the size of the company. Key Pillars of Enphase’s Long-Term Growth Plan 1. Expanding Beyond Residential S
$Enphase Energy(ENPH)$ reached an all-time peak of over $300 per share during the height of the global clean energy and residential solar boom in l...
TOPHunterGame: Commercial and EV charging need real proof first. How many quarters before they add enough revenue to offset the residential drag and keep cash flow clean?
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Stevesiah
·
10-29 09:39
$GDS Holdings Ltd(GDS)$   Trade Review: $GDS (GDS Holdings Ltd) Ticker: $GDS (GDS Holdings Ltd) Unrealized P&L: -26.15% Trade Analysis & Strategy Review: Entered a long position on $GDS expecting data center demand and AI infrastructure expansion to drive upward momentum. However, sharp broader tech market pullbacks pushed price action below key structural support levels. Holding through this severe drawdown served as a crucial reminder of why predefined stop-loss discipline and dynamic position sizing are essential. Key Takeaways & Next Steps: Capital Protection: Avoid letting unrealized drawdowns compound by strictly respecting initial technical invalidate points. Execution Plan: Avoid emotional averaging down; monitor for t
$GDS Holdings Ltd(GDS)$ Trade Review: $GDS (GDS Holdings Ltd) Ticker: $GDS (GDS Holdings Ltd) Unrealized P&L: -26.15% Trade Analysis & Strategy Rev...
TOPzookz: AI infra demand did not break here, only the chart did. For GDS, long term capacity demand still matters more than one ugly drawdown.
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The White Knight
·
10-29 13:57
$CSOP SK Hynix Daily Max (2x) Leveraged Product(07709)$  It's a good time to lock in some profits after a good run-up for SK Hynix. This stock has been the favourite for the traders as it can move upwards and downwards aggressively. If you enter in the wrong timing, you may not earn any profits. You can monitor the trend and trade with caution. Good luck Tigers. 
$CSOP SK Hynix Daily Max (2x) Leveraged Product(07709)$ It's a good time to lock in some profits after a good run-up for SK Hynix. This stock has b...
TOPfizzzi: Trend following works better here than dip guessing, but one bad candle can wipe the edge fast
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ETF_Tracker
·
10-29 18:05

Fed Holds Rates Steady as Big Tech Earnings Put AI Spending Under the Microscope: 3 ETFs to Watch

The Federal Reserve has held interest rates steady, but uncertainty remains. With inflation still elevated, investors are reassessing the possibility of another rate hike while turning their attention to a crucial question for the technology sector: Can massive AI investments deliver sustainable returns? The latest earnings from $Microsoft(MSFT)$ and $Alphabet(GOOG)$ offer two different perspectives. Both companies reported strong cloud growth, but their financial results and market reactions highlighted the growing importance of cash flow, advertising performance, and the returns generated by AI investments. For investors looking to navigate this changing landscape, three
Fed Holds Rates Steady as Big Tech Earnings Put AI Spending Under the Microscope: 3 ETFs to Watch
TOPPamelaOng: For the nearest QQQ expiry, 2026-11-02 , open interest is most concentrated in a tight 675–700 zone around the current $690.49 close. Put-side concentration: 695 put: 8,691 contracts — the largest put OI in the returned near-price chain, only 0.65% above spot . 675 put: 4,897 contracts, 2.24% below spot . 700 put: 4,933 contracts, 1.38% above spot . 670 put: 1,826 contracts, 2.97% below spot . Call-side concentration: 710 call: 1,373 contracts — the largest call OI shown, 2.83% above spot . 705 call: 519 contracts, 2.10% above spot . The 700 call has only 139 contracts of OI despite very high same-day volume, so it is an active trading strike rather than an established OI wall. What matters: 695 is the immediate pivot. It carries the heaviest displayed put positioning and sits nearly at spot, so a sustained move through it could make hedging flows more reactive rather than stable. 700 is the key nearby round-number battleground. Put OI is substantial there, while call volume was exce
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Option_Movers
·
10-29 17:08

Option Movers | Alphabet Plunges 10% Pre-Market but Options Trades Signal Bullish Bias; SpaceX Falls Over 2% Yet Big Money Remains Bullish

Market Overview Wednesday, October 28, The U.S. major indexes closed as follows: Dow Jones up 0.19% at 52,475.10; S&P 500 up 0.28% at 7,743.98; NASDAQ up 0.27% at 26,549.85. Top 10 Option Volumes Top 10: $Tesla Motors(TSLA)$, $NVIDIA(NVDA)$, $Micron Technology(MU)$, $SpaceX(SPCX)$, $AAPL(AAPL)$, $Oracle(ORCL)$, $Meta Platforms, Inc.(META)$, $SoFi Technologies Inc.(SOFI)$, $Advanced Micro Devices(AMD)$,
Option Movers | Alphabet Plunges 10% Pre-Market but Options Trades Signal Bullish Bias; SpaceX Falls Over 2% Yet Big Money Remains Bullish
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2.36K
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Allen_Kyle
·
10-29 10:48
Bears spent the last two months shorting $Vertiv Holdings LLC(VRT)$ down to $208.56 (38.9 RSI) on rumors of liquid-cooling share losses. On Wednesday morning (Oct 28), Vertiv obliterated that narrative: Q3 revenue surged +61% YoY to $4.31B (beating by $560M), organic orders jumped >100% YoY, adjusted operating margins hit 25.2% (+290 bps YoY), and FY26 EPS guidance was hiked to $7.15 (+70% YoY) with a $15B+ backlog. Shares ripped +16.48% to $242.94 on 19.54M volume (3.45x normal), tagging the 50-day SMA ($244.14) before dipping to ~$235.70 after-hours on Alphabet's capex/FCF print. Remember: hyperscaler capex is Vertiv's top-line revenue. Here is the VSA map and execution plan to the 200-day MA ($269.49).
Bears spent the last two months shorting $Vertiv Holdings LLC(VRT)$ down to $208.56 (38.9 RSI) on rumors of liquid-cooling share losses. On Wednesd...
TOPhappygo: That 15B+ backlog is the part shorts can't hand-wave away. Demand visibility for the next few quarters looks real, and the liquid-cooling share-loss rumor feels way weaker with orders growing that hard.
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Yuan Mai
·
10-29 10:58
Let's look at the tape 📊. You want the cheapest entry point into the AI factory trade? Stop chasing those 35x–45x P/E names and look at $Flex Ltd(FLEX)$ . It just broke out +11.61% to $93.03, closing in the top 93% of its daily range on 12.9M shares 🚀. Why? They smashed Q2 estimates ($1.18 EPS vs. $1.05 est., $8.49B revenue) and hiked FY27 revenue guidance by $950M to $34.9B–$35.9B 📈. Here is the lesson: The real value is under the hood. Flex's Cloud and Power Infrastructure (CPI) revenue surged +54% YoY to $2.5B at a 10.7% margin. This was boosted by the new EPC Power acquisition (97% efficient digital rectifiers) and prefabricated AI factory modules . Now, pay attention to the catalyst. In Q1 Calendar 2027, Flex is spinning off CPI into a
Let's look at the tape 📊. You want the cheapest entry point into the AI factory trade? Stop chasing those 35x–45x P/E names and look at $Flex Ltd(F...
TOPzookie: CPI is clearly the jewel, but post spin I would watch margin mix and customer concentration in the remaining auto and consumer segments more closely
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Jason2607
·
10-28
$NVDA 20261028 217.5 CALL$   Trading NVDA call options was a valuable learning experience. Although I expected the stock to move higher, the options did not perform as anticipated, and rolling positions to later expiries came with additional costs and realized losses. I learned that predicting the direction of a stock is only part of the equation; timing, strike price, expiry, and implied volatility also matter significantly. Options can move quickly, especially near expiry, so risk management and position sizing are essential. Going forward, I will focus on clearer entry and exit plans, avoid emotional decisions, and manage risk more carefully rather than trying to recover losses.
$NVDA 20261028 217.5 CALL$ Trading NVDA call options was a valuable learning experience. Although I expected the stock to move higher, the options ...
TOPCuritisCissie: Direction was only half the trade here. Was the IV percentile still elevated when you rolled, or did vega just bleed faster than delta could help?
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nerdbull1669
·
10-29 12:44

How To Navigate the Tech Shakeout: Hawkish Monetary Policy, Earnings Divergence, and Geopolitical Friction

The tech rally is under immediate pressure and looking shaky. While the Federal Reserve held the benchmark interest rate steady at 3.75% to 4.00%, US stock futures tumbled in early Thursday trading. In this article, we would like to look at the analysis of US Federal Reserve policy, Big Tech valuation realities, and Middle East energy risks. The article would covers the following: The "Hawkish Hold" Anatomy: Decoupling the Fed’s interest rate pause from rising terminal rate expectations. Micro Earnings vs. Macro Realities: Amazon and Intel earnings previews in the context of cloud growth, AI capex ROI, and semiconductor dynamics. Geopolitical Oil Shocks & Energy Transmission: Middle East tensions, oil price spikes, and secondary inflation risks. CME FedWatch Probabilities & Monetar
How To Navigate the Tech Shakeout: Hawkish Monetary Policy, Earnings Divergence, and Geopolitical Friction
TOPsnappix: AMZN cloud margins and INTC gross margin guide probably matter more here. If those two diverge again, tech breadth still looks fragile
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PamelaOng
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10-29 12:41
$CMG 20261030 27.0 PUT$ Conditional conclusion: downside is meaningfully priced into CMG options, but not fully discounted in the equity if earnings pressure persists . The key distinction is that implied volatility is elevated, while the share price remains near its 52-week floor and the latest report still showed an EPS/EBIT miss. Your 2.45% figure matches CMG’s prior close of $27.98 versus the $27.31 52-week low. As of 2026-10-29, the regular-session quote was $28.73 , or 5.20% above that low; after-hours indicated $30.74 following earnings. Chipotle Mexican Grill (CMG) watchlist What options are pricing The current chain’s put/call ratio is 0.33 (equivalently a 3.03 call/put ratio ), not 13.16. That suggests the 13.16 r
CMG PUT
10-28 22:41
US20261030 27.0
SidePrice | FilledRealized P&L
Sell
Open
0.37
1Lot(s)
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Closed
Chipotle Mexican Grill
$CMG 20261030 27.0 PUT$ Conditional conclusion: downside is meaningfully priced into CMG options, but not fully discounted in the equity if earning...
TOPEltonRichard: 0.33 broad-chain put/call versus 13.16 spike feels more like a contract-specific burst than market-wide panic. That gap matters more than the 52-week low here
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