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A financial reporting strategy that is not affected by market fluctuations

$iShares 20+ Year Treasury Bond ETF(TLT)$ On Wednesday afternoon, a 20-year U.S. Treasury auction encountered some issues. Weak buyer demand pushed the 30-year Treasury yield above 5%, nearing its highs from Q4 2023.Notably, before the auction, at 10 a.m. EST, with TLT trading around $84.9, a large volume of $TLT 20250627 83.5 CALL$  expiring June 27 was opened. After reviewing the trade details, it was clear that this in-the-money call option was sold.Without a doubt, this is an insider-driven large order.Typically, if one expects a price decline, buying puts might seem like the better choice. However, based on TLT's price chart, the stock is already near its bottom. Comparing the
A financial reporting strategy that is not affected by market fluctuations
$PDD Holdings Inc(PDD)$ The earnings report this time caused a drop far exceeding market expectations, with the price falling below 100—an unexpected event. From a bottom-fishing perspective, 90 is widely recognized as a support level. However, considering the recent overall weak performance of Chinese stocks, it’s better to observe for two more days before executing large trades.Why was the drop worse than expected? Before this earnings report, the bearish large orders mainly consisted of two types: hedging-based bearish positions and single-leg sell calls. These showed a somewhat negative outlook for the stock price but not a fully bearish stance. Among them, the single-leg sell call involved selling the

NVIDIA Earnings: Institutional Large Orders Bet on Upside with Target Price of 144

$NVIDIA(NVDA)$ On May 19, during the opening of the Taipei International Computer Expo, NVIDIA CEO Jensen Huang delivered a keynote speech. The speech did not reveal any major surprises: it mainly reiterated the company’s focus on AI communication infrastructure (e.g., NVLink Fusion) and long-term projects (e.g., robotics and Omniverse). Although the U.S. Department of Commerce's restrictions may have short-term impacts, the bearish factors are clear, and the company is expected to accelerate growth again in the second half of the year.As for next week’s earnings report, the bearish factors are also clear. Morgan Stanley analysts noted that they expect investors to anticipate a slight beat in Q2 earnings, with guidance remaining flat or slightly i
NVIDIA Earnings: Institutional Large Orders Bet on Upside with Target Price of 144
$NVIDIA(NVDA)$ AVGO's earnings report looks good, at least from the perspective of institutions. The data might drive AI concept stocks higher, which has led institutions to roll over their sell calls on NVIDIA to next week and even raise the sell call strike price to 148.However, similar to NVIDIA's earnings report, it's better not to chase the rally after AVGO's earnings. $SPDR S&P 500 ETF Trust(SPY)$ The bearish exposure looks bad. As expected earlier, there may be a pullback in the near term.
$NVIDIA(NVDA)$ Based on options open interest, there’s little consensus on downside support for the week of June 13. It’s likely to either stabilize above 140 or drop significantly.Institutional sell call ranges are concentrated between 148 and 150. $SPDR S&P 500 ETF Trust(SPY)$ The S&P’s performance next week is expected to mirror NVIDIA's. Long-term bullish positions have seen little activity lately, and the market seems to be in a "take it one day at a time" mode.On Thursday, the public spat between Musk and Trump triggered a pullback expectation for SPY, with a target of 570. However, a continued consolidation is more probable unless some unexpected news emerges.

Option Strategies: EOSE, IOT, RBRK& AVGO

Hello everyone! Today i want to share some option strategies with you!1.Been working on a spreadsheet trying to reconcile numbers. Gonna take a break and look at #Optionselling trades for today ... pre-earnings plays on:- $Broadcom(AVGO)$ June 13 expiry, 190 put strike- $Braze, Inc.(BRZE)$ June 20 expiry, 27.5 put strike- $Samsara, Inc.(IOT)$ June 13 expiry, 35 put strike- $Rubrik Inc.(RBRK)$ June 20 expiry, put strike in 60-65 range- $Docusign(DOCU)$ June 13 expiry, put strike in 70-75 range- $Petco Health and Wellness Company, Inc.(WOOF)$<
Option Strategies: EOSE, IOT, RBRK& AVGO

A High-Cost-Effectiveness Strategy for Protecting Against a Market Top

$NVIDIA(NVDA)$ Next week’s target: 140.On Thursday, May 15th, $NVDA 20250516 132.0 PUT$  saw 58,000 contracts opened, with most of the activity leaning toward buying. The total transaction value was over $1.7 million, indicating that traders are expecting a pullback to 132 by Friday.From the transaction details, the 132 put was bought at NVIDIA’s intraday high. Combined with the transaction size, this suggests that the trader has high confidence in a pullback.However, since everyone is now anticipating a pullback to enter bullish positions, the market rarely aligns with such expectations. I think there’s a higher probability of the stock closing flat.Even if the stock doesn’t pul
A High-Cost-Effectiveness Strategy for Protecting Against a Market Top

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
$NVIDIA(NVDA)$ I suspect Trump’s premarket statement on Friday about imposing tariffs on Europe might be an attempt to buy NVIDIA at a lower price ahead of its earnings. Otherwise, why would he show support for his good buddy Musk’s earnings but turn bearish when it’s NVIDIA’s turn?On Thursday, options arbitrage institutions rolled their positions, and judging by the results, next week’s stock price may not be low. They raised the strike prices for their sell call positions to the 144–146 range while hedging with buy calls in the 157.5–162.5 range.From an analysis perspective, NVIDIA’s stock price next week could potentially hit 140, whether it’s before or after the earnings report. Post-earnings, the stock is expected to trade between 130 and 144

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? 🚀
$ARM Holdings(ARM)$ 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

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

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

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?

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!

Trading Skills| Investing Wisdom

Hello eveeryone! Today i want to share some trading ideas with you!1.If you come into trading with the intention of making the MOST amount of money on each trade you will never be profitable.Your only goal in trading should be to stick to your trading system consistently.Focus on: Did you actually follow your trading system.Did you follow your rules? Did you follow your plan? Did you sell when you said you would sell. If you can do this, the money will follow. Everyone wants money first but that's not how it works. $Cboe Volatility Index(VIX)$ 2.Your strategy doesn’t need more indicators–It needs:→ more reps→ more patience→ more journalingNot analysis paralysis.Strip it back.Watch how fast you start seeing clearly.3.Most people trade for dopamine.I
Trading Skills| Investing Wisdom
$NVIDIA(NVDA)$ This week’s trading range: 125–140.The upper limit of the range is based on institutional spread arbitrage strategies. Although institutions failed twice last week to roll their positions successfully, they continued rolling on Friday. For their arbitrage strategy, the sell call strike remained in the 139–141 range, while the buy call strikes were set at 145, 149, 150, and 152.5.This positioning makes sense. Unless there’s a major bullish catalyst—such as Trump promoting NVIDIA again—it will be difficult for the stock to break above 140, even if it reaches that level. The resistance above 140 remains strong.On the bearish side, the 125 put $NVDA 20250523 125.0 PUT$ 

Is a Pullback Coming Next?

$Apple(AAPL)$ The market as a whole has rebounded to pre-tariff levels. However, not all tech stocks have received the same treatment. For instance, Apple saw a significant sell order of 26,000 contracts for the June-expiring 240 call option ($AAPL 20250620 240.0 CALL$ ) on Friday.The 240 level carries some significance—it was the price level prior to the U.S. stock market crash on March 10. On that day, concerns about the health of the U.S. economy shifted investor risk preferences, and the dollar index fell to its lowest point since November of last year. $NVIDIA(NVDA)$ Microsoft's positive earnings report helped the market rebound to
Is a Pullback Coming Next?

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 ???
$NVIDIA(NVDA)$ The volatility is quite muted, with even options trading volume and open interest declining. Let’s briefly discuss NVIDIA's options expiring on the June triple witching day.On Tuesday, there was an increase in bullish open interest around the 140 strike, such as the $NVDA 20250606 140.0 CALL$ . These positions include both bullish and bearish bets, but the specific direction is less important. The key focus is on the overall open interest activity.On the bearish side, there’s a growing presence of deep out-of-the-money put options with a delta absolute value of less than 0.2, such as the $NVDA 20250530 11
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