$GameStop(GME)$ Over the past two weeks, there has been notable activity in deep out-of-the-money long-dated put options for GME. Sorting the open interest for puts reveals strikingly low strike prices:$GME 20271217 5.0 PUT$ $GME 20270115 5.0 PUT$ $GME 20270115 10.0 PUT$ $GME 20270115 10.0 PUT$ $GME 20271217 3.0 PUT$ A closer look at the trades shows these options are primarily single-leg purchases, with some conducted on-

$Apple(AAPL)$ Over the weekend, Duan Yongping, a well-known investor, shared his latest trade after a long hiatus. On Friday, June 13, he sold 999 contracts of the 2026 January 195 put $AAPL 20260116 195.0 PUT$ , earning a premium of approximately $1.44 million.Duan provided the annualized return for the trade. At $14.45 premium per contract, the annualized return is about 18%.However, based on records from a large-order scanner, there was also a sell record for the same $AAPL 20260116 195.0 PUT$  on Thursday, June 12, with a similar volume of 999 contracts. It’s likely this was also Duan’s trade. It’s understan

$Microsoft(MSFT)$ Unbelievable! Where’s the pullback everyone expected before the tariff negotiations?On Monday, unusual activity was observed in Microsoft’s options market. Someone opened a position by buying 18,000 contracts of the $520 call $MSFT 20260116 520.0 CALL$ , with an estimated transaction value of roughly $38 million.This is an extremely bullish order, carrying two implications. First, it reflects strong confidence in Microsoft’s upside. Second, it suggests the investor does not foresee a significant correction in the broader market anytime soon. If you’re hesitant about going long on Microsoft, you might consider other bullish trades, especially in AI-related stock

Hello everyone! Today i want to share some option strategies with you!1.Took us a while to adopt this point of view. We would trade (or not trade) in order to make sure we pushed out green weeks each week. But sometimes the market dictated we take losses now in order to set us up for a better situation down the road, but we would ignore it because taking a loss meant producing a red week ... and we didn't want to show that on the P/L.It has been much better to not trade for the weekly or monthly P/L, but instead to trade for what the market is doing and giving each day each week.Optionselling account comeback confirmed we made the right decision. As you said, trade the market ... not your P/L.Image2. $La-Z-Boy(LZB)$ declares earnings after the bell

$Oracle(ORCL)$ Next week’s triple witching day may finally mark a turning point for this prolonged sideways market... or will it?After NVIDIA’s earnings report, I had confidence in a pullback. However, as subsequent earnings reports from other chipmakers and cloud service companies were disclosed, along with outlooks from investment conferences, the investment enthusiasm for AI has only intensified.On Thursday, Oracle reported earnings, and its stock surged by 13%. AI is catalyzing Oracle’s back-office systems into a supercycle because all AI functionalities are only accessible via the cloud. SAP’s earnings report also highlighted this point.This is significantly bullish for NVIDIA: previously, office software that didn’t require cloud integration

$NVIDIA(NVDA)$ NVIDIA may become the backbone of the next market pullback.On Wednesday, bearish put open interest was highly focused, with both buyers and sellers targeting 140. This suggests that the pullback target is 140.Frankly, this conclusion is surprising. Compared to a 130 pullback expectation, a dip to 140 can only be considered a minor fluctuation.For the 140 puts across different expiration dates, the directional flow varied:The September-expiry 140 puts were opened as part of a bearish vertical spread:Buy $NVDA 20250919 140.0 PUT$ , Sell $NVDA 20250919 110.0 PUT$ The June 27th and August 15th 140 put

$NVIDIA(NVDA)$ The stock market remains in a somewhat awkward position, waiting for either a pullback or fresh bullish catalysts. During such times, whether bullish or bearish, strategy design tends to focus on minimizing directional mistakes as well as reducing the cost of waiting for a clear trend to emerge.This explains speculative bullish trades such as buying the $158 call and selling double the $175 calls:$NVDA 20250919 158.0 CALL$ $NVDA 20250919 175.0 CALL$ This approach allows traders to bet on upside without spending money upfront, as the double sale of $175 calls offsets the cost of the $158 call. Th

$Tesla Motors(TSLA)$ On June 5th, during market hours, Donald Trump and Elon Musk engaged in a heated argument across social media platforms, with their bickering continuing until the U.S. stock market closed.The way the two argued resembled a childish spat, almost like grade-school banter. However, upon reviewing the content of their exchange, it became clear that their political ideologies are fundamentally incompatible. This public clash left no room for ambiguity, fully exposing their differences. As a result, Tesla's stock plummeted by 14.26%.Both onlookers and institutional investors have tried to mediate, as such uncertainty has a significant market impact. Although the broader market was relatively stable, with the S&P 500 closing down

$NVIDIA(NVDA)$ Although this week features several major tech conferences, including NVIDIA's GTC and Apple's Worldwide Developers Conference, options open interest does not suggest strong upward momentum. The surprising and fresh bullish catalysts were already announced over the past two weeks, making it unlikely for significant stock-moving news to emerge this week.As a result, this week's price action is expected to be similar to last week's. Institutional sell call strike prices are concentrated around 145–146, which could easily trigger a short squeeze and push the stock price to 150. However, I think a breakout above 150 is unlikely this week.On the downside, there is considerable division among market participants. Some believe NVIDIA's sto

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

$NVIDIA(NVDA)$ 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

In the past few days, Bloomberg published an article titled Mystery Options Buyer Bets Some $3 Billion on US Stock Rally. The Chinese translation reads: A mysterious options buyer bets about $3 billion on a U.S. stock market rally.The article highlights that Nomura strategists have identified substantial open interest in long-dated call options on several tech stocks over the past month. How long-dated? Specifically, options expiring in June 2027. According to their calculations, the total premium paid for these options amounts to nearly $3 billion.In their client report, Nomura's cross-asset strategists provided examples of three stocks: Amazon, Salesforce, and ARM Holdings. The options buyer spent $316 million on at-the-money options for Amazon, $159 million for Salesforce, and $878 mill

$NVIDIA(NVDA)$ No need to worry about a pullback before triple witching day; the stock price is expected to continue climbing toward 145. A potential pullback may occur after triple witching. $Tesla Motors(TSLA)$ Two key updates:The release date for robotaxis has been postponed by 10 days to June 22.Trump has expressed interest in reconciling with Musk.The stock price has rebounded to its pre-argument level, but further upside momentum seems limited.A sell call strategy is appropriate:$TSLA 20250613 350.0 CALL$ For the downside, it’s harder to predict this week. Judging by the open interest in bearish puts, market makers seem to be prep