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

$ARM Holdings(ARM)$ 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

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

$PDD Holdings Inc(PDD)$ 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

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

$NVIDIA(NVDA)$ 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

$iShares 20+ Year Treasury Bond ETF(TLT)$ 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

$NVIDIA(NVDA)$ 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

$NVIDIA(NVDA)$ 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