Options Hub

Welcome to Tiger Options Hub! Here you may talk and learn about all things on options trading!

Option Strategies: ACHR& DLO

Hello everyone! Today i want to share some trading strategies with you!1.Looks like $Archer Aviation Inc.(ACHR)$ is showing a descending right triangle on both the daily and weekly timeframe. This is a bearish pattern. 😬Earnings release is coming up in a few weeks. Please ACHR ... prove us wrong! Get back above $11 and stay there pre- and post- earnings. šŸ™šŸ½Image2.If you are going long on $DLocal Limited(DLO)$ and believe in its business, this is what you are hoping to see play out.A rounded base forming with strong volume support at current levels followed by stellar earnings reports/results and a move back up above 20, 30, 40, 50 and then to ATH.ImageFor whom haven't open CBA can know more from below:šŸ¦ Op
Option Strategies: ACHR& DLO

Larry McMillan Stock Market Update Video 7/7/2025

$GOTU$  By Lawrence G. McMillan Join Larry McMillan as he discusses the current state of the stock market on July 7, 2025. https://www.youtube.com/embed/_m03dgTfmak$GOTU$ 
Larry McMillan Stock Market Update Video 7/7/2025

62% vs. 13% Annualized Yield: Robinhood or Apple?

Robinhood's stock price hit a record high last week. Should we continue chasing it?Recent positive news for the company: Robinhood has introduced tokenized stocks using cryptocurrency technology, allowing European customers to trade U.S. stocks and rapidly expand into the European market.This means the online brokerage has bypassed the lengthy process of obtaining traditional broker licenses and enabled Europeans to trade U.S. stocks directly.However, Robinhood's stock price fell 3.65% on July 3rd for two reasons:The company failed to gain inclusion in the S&P 500 index.OpenAI denied that its equity could be traded as tokenized shares on Robinhood.This pullback represents both risk and opportunity. Robinhood will release its Q2 earnings report on July 30th. Its Q2 performance has been
62% vs. 13% Annualized Yield: Robinhood or Apple?

How to Make Money Trading Futures?

$S&P 500(.SPX)$ I just started trading futures 3.5 weeks ago and I've profited over $400k so far.The strategy I used to make money trading futures I learned directly from trading options. Let me explain below 1) Trading mindset firstIn options, you learn the importance of probability, risk/reward, and defined-risk entries. That same discipline—knowing how much you're risking vs. what you can make—is the backbone of consistent futures trading.2) Strategies that carried overChart structure & level recognition: Weekly/monthly pivots and S/R levels from options charts are your roadmap in futures.Trade sizing: Just like with options, I keep futures position size in check—never more than a small percentage of my total capital.Stop losses are ext
How to Make Money Trading Futures?

Option Strategies: EOSE& AEHR

Hello everyone! Today i want to share some option strategies with you!1.Trade idea on $Aehr Test(AEHR)$ for earnings.Earnings date: July 8 after market closeExpected move: ~19% (avg. = ~25%)Trade targets: STO July 18 expiry, 10 or 12.5 put strikesPoints to consider:- AEHR has been putting in +/- 20% moves the past several earnings. - Expected move from spot (as of Friday's close) drops price down to around the 12.5 area. A 35% move drops price down to around the 10 area. Obviously, this is subject to change based on where AEHR is trading on Tuesday.- Daily timeframe dating back to past three earnings cycles has volume support and point-of-control just below 12.5.- Weekly timeframe shows most of 2024 established the low 12s as point-of-control with
Option Strategies: EOSE& AEHR

The End of HOOD's Short-Term Rally, Insider Rolls to Long-Term Bullish Positions

$Robinhood(HOOD)$ Due to a sudden rally, HOOD’s recent options daily trading volume exceeded 1 million contracts. After a closer look, it appears that institutions may have been involved in bullish positions: 16,600 contracts opened for the 2026 expiry 115 call, over 10,000 contracts for the 120 call, and 12,500 contracts for the 125 call.Upon further investigation, these bullish option positions were part of a roll trade. The 82 and 85 calls expiring this week ($HOOD 20250703 83.0 CALL$  and $HOOD 20250703 85.0 CALL$ ) were closed and rolled into the 2026 expiry 115, 120, and 125 calls (
The End of HOOD's Short-Term Rally, Insider Rolls to Long-Term Bullish Positions

JULY 3 Premarket TRADE PLAN

Hello everyone! Today i want to share some trading strategies with you!1.JULY 3 Premarket TRADE PLAN šŸ“ˆ $S&P 500(.SPX)$ setting up for 6251,6300 as long as 6200 holds leading into next week. The market closes at 10am PST today. Calls can work above 6221 $NVIDIA(NVDA)$ 158 is a breakout level for a move to 163+ this month. Calls can work above 158. $Webull Corp(BULL)$ finally ready for a move higher after a 2 month consolidation. Let's see if $BULL can move to $18-19 this month. Calls can work above 14.July is historically a very bullish month. Let's see if the market can continue to rally higher next week. Good luck today everyone! 🫔For whom haven't open CBA
JULY 3 Premarket TRADE PLAN

Option Strategies: FC& RYCEY

Hello everyone! Today i want share some option strategies with you!1. $Rolls Royce Holdings plc(RYCEY)$ continues to be a sleeper pick in our portfolio. We regret not adding a ton more shares back then or even when it was starting to prove itself around the $5 level. Hindsight is 20/20. At current level it still looks attractive based on the company's future potential in aerospace, defense, and power systems. Recent earnings results showed double-digit growth, improving margins, and strong free cash flow ... with all three divisions growing profitably and having long-term demand drivers.Image2.Anyone trade $Franklin Covey(FC)$ for earnings?Strong volume resistance above 35.Looks like volume support around
Option Strategies: FC& RYCEY

Free Weekly Stock Market Commentary 7/3/2025

$VXX$ $TVIX$  The stock market, has continued to rise, registering new all-time highs repeatedly. It appears that the current breakout to new all-time highs is stronger than the failed one of last February. There is support at 6150 (the old highs), 6020 (the highest circled gap on the accompanying $SPX chart in Figure 1), and 5920. A pullback below 5920 would negate the current upside breakout, but I don't expect that to happen. The market internals are strong. This is in stark contrast to the upside breakout in February when they were not. Equity-only put-call ratios had been on a sell signal, but that has been stopped out by the fact that both ratios have moved to new relative lows below the Ju
Free Weekly Stock Market Commentary 7/3/2025

Review of U.S. Stock Options in the First Half of 2025: Tech Stocks Lead Volatile Rally, Opportuniti

In the first half of 2025, the U.S. stock market showed overall strength amid significant volatility. The S&P 500 rose by 5.5%, while the Nasdaq Composite gained 5.48%, hitting a record high. Tech stocks rebounded after an initial decline, policy uncertainties, and a speculative frenzy in the options market emerged as defining features, setting the stage for potential shifts in the latter half of the year.Market Performance: Tech Stocks Stage a ComebackIn the first quarter, tech stocks faced a sharp correction, compounded by the Trump administration’s sudden announcement of tariffs on Canada and Vietnam, which triggered a surge in risk aversion. By April, the S&P 500 had plummeted nearly 19%, teetering on the edge of a bear market. Tech stocks were at the epicenter of the volatilit
Review of U.S. Stock Options in the First Half of 2025: Tech Stocks Lead Volatile Rally, Opportuniti
$NVIDIA(NVDA)$ The confusing pullback has ended, and it was very brief. On Tuesday, NVIDIA touched a low of 151.49 before quickly rebounding. Overall, it seems like the market will remain stable through the Fourth of July holiday.A rather cynical theory is that the market, at its current high levels, lacks upward momentum. A small dip could attract shorts, only for a short squeeze to push the market higher on Wednesday.This isn’t entirely speculation—options open interest data shows that new bullish call positions far outpace bearish put positions, with sellers dominating. For example, the $NVDA 20250815 170.0 CALL$  expiring in August saw 17,700 contracts opened, mostly from se

Option Strategies: .SPX, QQQ& NVDA

Hello everyone! Today i want to share some trading strategies with you!1.July 2 Premarket Trade Plan šŸ“ˆ $S&P 500(.SPX)$ Small gap down this morning, possibel we see another consolidation day if it stays under 6200. Calls can work above 6200. $Invesco QQQ(QQQ)$ relatively weak compared to $SPX. QQQ needs to move back through 550 to test 556-563. $NVIDIA(NVDA)$ needs a red to green move to signal more bullish price action for chip stocks. 153 was the previous ATH level. Be careful today, don't overtrade. The market started to show some signs of weakness yesterday and were seeing 2 gap down days in a row. Good luck everyone!! 🫔2.TRADE PLAN for Wednesday āœ…
Option Strategies: .SPX, QQQ& NVDA

Option Strategies: STZ& CRCL

Hello everyone! Today i want to share some trading strategies with you!1.Will be closing this $Constellation(STZ)$ strangle tomorrow to capture profit by taking advantage of IV crush.Kinda wish we sold the 165P and 180C to capture more premium. Oh well. All good.Image2.Closed out the $Circle Internet Corp.(CRCL)$ 275 naked call for $17K+ profit. šŸ¤‘ Decided to take profit now and am leaving the 370 naked call open in case CRCL drops more over the coming days.The 120P should expire worthless this week for max profit. On Thursday, will write puts for July 11 expiration, targeting a strike somewhere in the 135-150 range.ImageIn summary: The $Navitas Semiconductor Corp(NVTS
Option Strategies: STZ& CRCL
$NVIDIA(NVDA)$ On Monday, 18,000 contracts of the 155 puts expiring this week were opened, clearly a bearish signal. The stock is expected to pull back to below 155 but remain above 150. On the bullish side, sell-call strategies dominate, making it unlikely for the stock to reach 160 this week.Of particular note is that the ā€œ$200 Million Traderā€ rolled their September 125 and 130 calls into the September 140 calls. Not only was the strike price increased, but the trading volume also picked up, indicating that this trader is optimistic about NVIDIA’s stock performance during earnings season.The stock is likely to close this week between 150–160, or possibly between 155–160. $Tesla Motors(TSLA)$ The argumen

$AAPL Flashes a Buy Signal on Weighted Put-Call Ratio

$AAPL$ $MSTR$  By Lawrence G. McMillan Apple ($AAPL) has just triggered a buy signal based on our weighted put-call ratio, one of our more reliable sentiment-based indicators for this stock. Historically, these signals have generally preceded intermediate-term rallies in $AAPL, and the current setup looks promising. From a technical perspective, $AAPL recently broke out of its short-term downtrend, forming a series of higher lows and consolidating just beneath resistance. That resistance has now given way, and the next logical upside target is the 200-day moving average. The chart at the top of the page shows the weighted put-call ratio and its recent buy trigger. Below, the price chart illustra
$AAPL Flashes a Buy Signal on Weighted Put-Call Ratio

Trading Plan: .SPX, HOOD& AAPL

July 1st Premarket TRADE PLAN šŸ“ˆ $S&P 500(.SPX)$ first gap down today after 5 consecutive gap up days. If SPX can move red to green we can see 6251 by Thursday. I'd avoid calls under 6200. $Robinhood(HOOD)$ setting up for 100 this month. It's a big resistance level so we can see a longer consolidation if HOOD rejects there. Calls can work above 96 for this week $Apple(AAPL)$ higher on news about Anthropic/Open AI news. AAPL to 213 in play if it holds above 206. Calls can work above 206.We have a very short week so I'd be more patient if $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$<
Trading Plan: .SPX, HOOD& AAPL

Option Strategies: BITO& HOOD

Hello everyone! Today i want to share some option strategies with you!1.Totally forgot $ProShares Bitcoin ETF(BITO)$ announced the monthly distribution. Here it is ... $0.78 ... not too bad. Would be much better if the dividend was not taken out of the share price! 😜Image2.Very tempted to write a $Robinhood(HOOD)$ July 3 expiry at-the-money strike put tomorrow. Let's see how price action plays out at the open.For whom haven't open CBA can know more from below:šŸ¦ 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 an
Option Strategies: BITO& HOOD

A Different Fourth of July in the U.S.

$Tesla Motors(TSLA)$ June 28 marks Elon Musk's birthday. I remember this time last year, Musk was riding high, and Tesla stock surged 27% during the U.S. Independence Day week. Back then, I jokingly commented that Wall Street was incredibly patriotic.However, one year later, whether Wall Street is patriotic or not, it’s clear that they are no longer in love with Tesla. Bearish positions indicate that shorts are once again betting on Tesla’s stock being halved. For example, there’s a new position of 28,000 contracts for the $TSLA 20250718 170.0 PUT$ , with a total transaction value of approximately $868,000.Don’t ask—the early July delivery report will surely be another mess.Insti
A Different Fourth of July in the U.S.

Viewing $VIX From A Seasonal Perspective (Preview)

$UVXY$ $VXX$ $TVIX$  By Lawrence G. McMillan Periodically we publish the chart below, which shows the $VIX composite from 1989 through some more current date – 12/31/24 in this case. We usually update this chart annually, because it is meant to give some insight as to where $VIX goes at what time of the year. There are four distinct trends on the chart. 1) First, volatility rises from the first of the year through mid-March. 2) Then it begins a decline towards the lows of the year, which it reaches in July. For a long while, the yearly low was almost exactly at July 1st, but in recent years, the lows of the chart have extended all the way through th
Viewing $VIX From A Seasonal Perspective (Preview)

Option Strategies: META, HOOD, NVDA& COIN

Hello everyone! Today i want to share some option strategies with you!1.There's still $7 trillion sitting on the sidelines with the stock market at all time highs.The 2nd half of 2025 will be much different than the first half. We will see many new all time highs in tech stocks including $NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ $Netflix(NFLX)$ and growth stocks like $Robinhood(HOOD)$ $Palantir Technologies Inc.(PLTR)$ $Hims & Hers Health Inc.(HIMS)$ .When the Fed cuts r
Option Strategies: META, HOOD, NVDA& COIN
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