Options Hub

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TRADE PLAN for Thursday ✅

$S&P 500(.SPX)$ 6000 big resistance level. SPX needs to get through 6000 to set up for ATH at 6147. I'd be careful trading if SPX stays between 5973-6000. Calls can work above 6000 $Meta Platforms, Inc.(META)$ to 700 in play once it gets through 691.META 700C is best above 691 $NVIDIA(NVDA)$ 144 breakout level for a move to 153+NVDA July 24 150C is best above 144 over the next 2 weeks.Keep an eye on SPX 6000 and $Invesco QQQ(QQQ)$ 531 over the next 2 days. If these 2 levels line up we'll see a bigger breakout in the market leading into next week. Good luck tmrw everyone! 🫡For whom haven't open CBA can know more from b
TRADE PLAN for Thursday ✅

Option Strategies: How to Make Smart Investment?

Hello everyone! Today i want to share some trading ideas with you!1.Trading isn’t about doing more. It’s about doing less with precision.My approach:→ trade only A+ setups→ focus on a few mega-cap stocks→ size positions assuming they could go to zero→ trade primarily in the first 2 hours of the market→ avoid stop losses, manage risk through position sizing Master simplicity.That’s how consistency is built.2.You guys need to BACKTEST if you want to be profitable.Stop thinking you need more indicators, more information, more education, and more books. You need to backtest your current strategy. Testing your strategy to see if there's an edge is what will give you confidence to take the trade in the future. Backtesting will identify any flaws in the strategy before using real money in the fut
Option Strategies: How to Make Smart Investment?

Option Strategies: MDB, FUBO& CRWD

Hello everyone! Today i want to share some option strategies with you!1.Wrote these puts on $fuboTV Inc.(FUBO)$ a few weeks ago. The position is currently in profit by $3K. Was kinda hoping it would drop down so that I could get assigned. Will hold the position for now to see how price action plays out into June OPEX. Might also just buy back these puts, buy shares at spot, and then write covered calls. We shall see.Image2.WOW! Look at that fall on $MongoDB Inc.(MDB)$ . From just over $500 down to $140. Earnings are today. This trade is simple ... put-write at the $140 (or lower) strike. June 6 or June 13 expiry.ImageRolling with these positions on MDB. Wrote a 140P/265C strangle and bought a call debit sp
Option Strategies: MDB, FUBO& CRWD
AI Stocks Receive Unexpected Tailwinds This WeekTSMC’s CEO spoke at the annual shareholders’ meeting, highlighting strong demand for AI hardware and announcing that humanoid robot chip contributions will arrive in 2025, a year earlier than expected.Meta signed a 20-year nuclear energy procurement agreement with Constellation Energy to meet the growing power demands of its data centers.Broadcom (AVGO) announced the official launch of its latest data center switch chip, Tomahawk 6, ahead of its earnings report.NVIDIA (NVDA) is set to attend next week’s Paris AI Day event.The most significant pending catalyst is Broadcom’s earnings report, scheduled for release after the close on Thursday, June 5th. Broadcom’s stock price has already begun to rise in anticipation of the report. Broadcom is ex

PLTR Monster Breakout to $200 coming? 🚀

$Palantir Technologies Inc.(PLTR)$ recently retested the $100 level multiple times and held strong, showing clear demand at that psychological zone. A break above $142 could trigger the next leg higher, potentially sending PLTR toward the much-talked-about $200 level.Yes, valuation concerns are valid, but we’ve seen this narrative before. Think $Tesla Motors(TSLA)$ in its early breakout stages: plenty of skeptics, but price ignored the noise and kept running. Palantir might be setting up for something similar.Our initial target remains $200 — but based on current strength, the deals in the pipeline, and the AI narrative expanding globally, that might end up being too conservative.Some Key Drivers Behind t
PLTR Monster Breakout to $200 coming? 🚀

Option Strategies: .SPX, AVGO& HOOD

1.TRADE PLAN for Wednesday 📈 $S&P 500(.SPX)$ setting up for 6000 test in the next 2 days. IF SPX can break above 6000 we will see all time highs again in JuneSPX 6000C can work above 5973 $Robinhood(HOOD)$ setting up for a move to 75,85 as long as 66 holds this month. HOOD July 3 75C can work above 71 $Broadcom(AVGO)$ earnings coming up on Thursday, Possible we can see 270+ after earnings. AVGO touched 252 6 months ago and reclaimed this level todayAVGO June 6 270C best as a lottoThe market is shaping up for a bigger breakout once SPX reclaims 6000 and $Invesco QQQ(QQQ)$ can hold above 527. Good luck tomorrow everyon
Option Strategies: .SPX, AVGO& HOOD

Is EOSE the new AMC ???

$AMC Entertainment(AMC)$ $Eos Energy Enterprises Inc.(EOSE)$ Retail army wake up! Its rally time! You know the drill. Here's what is gonna happen.1. We will probs see a bunch of AMC/GME "fin-fluencers" switch from covering those stocks to start covering EOSE.2. Folks will dust off those Ortex subscriptions to start posting the short interest data.3. Gonna be a lot of deep dives and theories into why the stock fell below $4 when supposedly that level was supposed to be a strong institutional wall. Let's hope there isn't more dilution coming down the pipe.4. Bigger price shenanigans will ensue from tutes and hedgies as more and more retail eyes and players enter the game.5. "HODL EOSE" is a phrase we will st
Is EOSE the new AMC ???

Option Strategies: CRWD, DLTR, SOFI& NBIS

Hello everyone! Today i want to share some option strategies with you!1.Institutional ownership continues to increase on $SoFi Technologies Inc.(SOFI)$ ... there is a reason why price action has been essentially muted while the stock market moves up. Tutes want those shares and are trying to shake out retail.Image2.Check this out ... looks like a cup-n-handle forming on both the daily and weekly timeframes on $NEBIUS(NBIS)$ .Interesting 😯Added to long position today (shares). Also got a CSP in play, but might simply close that out and do a buy-write trade. Will be watching price action.ImageImage3.Taking these pre-earnings options-writing trades:- $CrowdStrike Holdin
Option Strategies: CRWD, DLTR, SOFI& NBIS

Option Strategies: .SPX, META& NFLX

TRADE PLAN for Tuesday 📈 $S&P 500(.SPX)$ back to back red to green days. SPX setting up for 5973-6000 this week if it can breakout above 5938 by Wed.SPX 5970C is best above 5938 $Meta Platforms, Inc.(META)$ if it holds above 670 tomorrow META can run to 700 this month.META 680C is best above 670 $Netflix(NFLX)$ setting up for a move to 1250+ if it can get through 1220 by Wednesday. Calls can work above 1220 this week.Every dip has been bought up the past 2 weeks. It looks like SPX wants to test 6000 and $QQQ to 527 next. Good luck tomorrow everyone!! 🫡For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,0
Option Strategies: .SPX, META& NFLX

Option Strategies: OSCR& DG

Hello everyone! Today i want to share some option strategies with you!1.Looking at $Dollar General(DG)$ for an optionselling earnings trade today. ER is pre-market tomorrow and expected move is ~8%.👀 the June 6 expiration, put strike in the 78-80 range. Would be writing a put strike just below point-of-control and at strong volume support.Also, might strangle the trade with a naked call, but am debating actually going long on calls. We shall see ... still have time to decide.Image2.Dipped the toes into $Oscar Health, Inc.(OSCR)$ ... adding this to the list of bets. Looks like its at a decent place to start buying in based on the daily timeframe and technical chart. Will DCA if it drops over the coming weeks
Option Strategies: OSCR& DG

Semiconductors See Large Bearish Orders, Returning to Pre-Negotiation Levels Overnight

$NVIDIA(NVDA)$ The post-earnings pullback didn’t wait a single day—it started immediately. The target for this pullback is $120, which corresponds to the May 9th negotiation gap. However, it’s uncertain whether the pullback to $120 or $130 will occur during the week of June 6th.Overall, it seems reasonable to expect a return to pre-negotiation levels. After all, Trump’s sudden reversal today, accusing China of breaching the agreement, essentially nullifies the progress of the past two weeks.Some notable large orders:"200 Million Guy" rolls his position:Closed the June 20th $120 call and rolled into the September 19th $130 call:Sell to close $NVDA 20250620 120.0 CALL$ , buy
Semiconductors See Large Bearish Orders, Returning to Pre-Negotiation Levels Overnight

Option Strategies: .SPX, QQQ& AVGO

1.TRADE PLAN for LOTTO Friday ✅ $S&P 500(.SPX)$ 2 weeks of consolidation to end May. We have Core PCE data coming up tomorrow. IF SPX can get through 5938 we will see 6000 test. I'd wait for 5938 for calls. $Invesco QQQ(QQQ)$ 515 is an important support level to hold leading into June. IF QQQ breaks 515 it can drop to 508. QQQ 513P is best under 515 over the next few days $Broadcom(AVGO)$ possible we see 252-255 after earnings next week.AVGO June 6 250C is best above 240 The market is still holding onto most of its gains since the bottom from April 7th. If SPX gets through 6000 and QQQ through 531, we'll see all time highs again. Good luck tomorrow everyone!
Option Strategies: .SPX, QQQ& AVGO

Option Stratgies: PATH, DELL, MRVL& NVTS

Hello everyone! Today i want to share some option strategies with you!1.Gonna take the following optionselling trades to play earnings for today:- $UiPath(PATH)$ put-write, 10 strike, June 6 expiry- $Dell Technologies Inc.(DELL)$ put-write, 87 strike, June 6 expiry- $Marvell Technology(MRVL)$ put-write, 53 strike, June 20 expiry to fund a call spread buy, 70/75 strikes, June 6 expiry2.Closing out this $Navitas Semiconductor Corp(NVTS)$ put-write trade. Gonna take the profit and either recycle the buying power into a $fuboTV Inc.(FUBO)$ put-write trade (3 strike, June 20 exp) or
Option Stratgies: PATH, DELL, MRVL& NVTS

Earnings Are Strong, But Missing a Catalyst

$NVIDIA(NVDA)$ Conclusion:NVIDIA's Q1 performance could have supported a stock price of $150, but it stalled at $143, primarily due to a lack of broader macroeconomic confidence. NVIDIA's fundamentals remain solid, making it one of the best stocks to hold. However, considering the upcoming triple witching day in June, it’s not advisable to take aggressive bullish positions in the short term.Earnings Data:NVIDIA’s Q1 revenue reached $44 billion. If we include the $2.5 billion lost due to recent restrictions, total revenue would have been close to $46.5 billion. Adjusting for the restriction, Q2 guidance ($8 billion) would translate to a total of $53 billion, reflecting a 14% quarter-over-quarter growth.Currently, four major factors are driving dema
Earnings Are Strong, But Missing a Catalyst

Option Strategies: .SPX, NVDA& AVGO

Hello everyone! Today i want to share some trading strategies with you!1.TRADE PLAN for Thursday ✅ $S&P 500(.SPX)$ sharp sell off into the close under 5900 today but futures gapping higher after hours now. For tomorrow if SPX can hold above 5938 calls can work for a move to 6000. $NVIDIA(NVDA)$ up 6 pts after earnings. If NVDA can defend 140 leading into June, All time highs at 153 coming again.NVDA June 6 142C is best above 140 $Broadcom(AVGO)$ to 252 in play this week. Possible we see AVGO move to 260 before earnings next weekAVGO 250C can work above 246The market sold off into the close but is now gapping higher after $NVDA earnings. Let's see if the mark
Option Strategies: .SPX, NVDA& AVGO

Option Strategies: ZS

Hello everyone! Today i want to share some option strategies with you!1. $Zscaler Inc.(ZS)$ looks like a put-buy trade on the daily chart. That said ... market is pumping, but price action looks stretched heading into earnings tomorrow.Contemplating writing a put strike at $200 (strong volume support, point-of-control, and just under 200 EMA).Will also look at a call credit spread above the $300 strike.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free tradi
Option Strategies: ZS
$ARM Holdings(ARM)$ Unlike other large orders expiring in 2027, $ARM 20270617 130.0 CALL$  continues to see daily, consistent opening of 2,000 contracts, with a transaction value exceeding $10 million.From a fundamentals perspective, growth is moderate. FY26 revenue growth is expected to slow to 18% YoY, down from 24% in FY25. For now, it’s worth continuing to observe. $PDD Holdings Inc(PDD)$ At the $100 price level, there is considerable divergence in opinions. Bulls are buying long-term at-the-money call options, while bears are buying short-term at-the-money put options. Essentially, the market sentiment is bearish for July and August b

NVIDIA Earnings Report: Above 145 or Below 145?

Conclusion First:145 is a relatively important threshold. Options large orders betting on the earnings report primarily revolve around strategies targeting whether the stock will exceed 145 or stay below 145.For the week of June 6th (next week’s expiration week), implied volatility might surpass this week’s levels, and there could be significant price swings.The earnings expectations are relatively transparent. If the disclosed earnings match the known information, the stock price is likely to rise post-earnings but will most likely pull back afterward. A sell put strategy remains the most stable.Earnings OverviewThe earnings data this time is fairly ordinary, with bullish and bearish factors being relatively transparent. Revenue is expected to meet forecasts, but there may not be a notabl
NVIDIA Earnings Report: Above 145 or Below 145?

CRWD: 700+ isn’t a Matter!

$CrowdStrike Holdings, Inc.(CRWD)$ 700+ isn’t a matter of if... it’s when.CrowdStrike formed a textbook cup and handle pattern above $200 throughout 2024 and broke out in April above $400. Since then, it has held strong and continued to rally. While the $S&P 500(.SPX)$ has pulled back, $CrowdStrike Holdings, Inc.(CRWD)$ has shown clear relative strength, printing new all-time highs. If $SPX can reclaim its highs, we believe CrowdStrike can push toward $550 in the coming weeks with $700 in play by year-end.CrowdStrike remains a dominant force in cybersecurity, consistently ranked as a Leader in Gartner’s Magic Quadrant for endpoint protection. It continues to
CRWD: 700+ isn’t a Matter!

Option Strategies: CRM, NVDA& ANF

Hello everyone! Today i want to share some option strategies with you!1.Got these optionselling trades on tap for Wednesday's earnings plays. Will try to write at market open before heading into the city for meetings. If not, then will write it before market close.- $Salesforce.com(CRM)$ May 30 expiry 230 put strike- $NVIDIA(NVDA)$ May 30 expiry 110 put strikeGot a long position on NVDA, so will also write covered calls at the 155 strike.May also strangle the CRM trade ... looking at call strikes in the 330-360 range.ImageImage2.Still traveling, but gonna take these put-write trades: - $Abercrombie & Fitch(ANF)$ May 30 expiry, 55 strike-
Option Strategies: CRM, NVDA& ANF
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