To The Moon

$AAPL$Key News:Apple (AAPL) continued its rally on Tuesday, hitting an all-time intraday high of $287.4 before closing up 1.09% at $284.15.Supply chain sources indicate Apple's first foldable iPhone, the iPhone Fold, has made significant progress in R&D, currently in engineering verification and pre-production stages, with a potential launch by late next year.IDC forecasts Apple’s 2025 iPhone shipments will reach 247.4 million units, up 6.1% YoY, driven by strong demand for the iPhone 17 series in China.Options Analysis:Current price: $284.15. Implied Volatility (IV): 23.17% (6.4th percentile), indicating low expected volatility.Call/Put Ratio: 2.02, showing dominant bullish sentiment.This Week (Dec 5 Expiry): Expected range: $280–290. Key resistance at $285 (Put OI 8,806; Call OI 45,1

$SPY$Key News:BofA Research indicates limited upside for the S&P 500 in 2026, with a year-end target of 7100, below recent strong performance.Analyst Savita Subramanian notes that 14% earnings growth in 2026 could be offset by a 10% P/E compression. Tech faces an “air pocket” risk, with power supply remaining a key bottleneck.Market leadership is expected to rotate from Technology to Financials, Real Estate, Materials, Healthcare, and Energy sectors.Options Analysis:Current SPY price: $683.89. Implied Volatility (IV): 17.40% (39.60th percentile), indicating relatively moderate market expectations.Call/Put Ratio: 0.91, showing a slight bearish tilt.This Week (Dec 5 Expiry): Expected range: $675–690. The 680 Put (OI 26,467) is key support; 685 Call (OI 41,158) is resistance.Next Week (De

$META$Key News:Wins key antitrust lawsuit—court rules company did not monopolize social media (Bullish)Chief Revenue Officer John Hegeman announces departure, raising management stability concerns (Bearish)Former Chief Scientist Yann LeCun publicly questions internal AI strategy, talent drain sparks innovation worries (Bearish)Stock closed at $597.69, down 0.72% on the day—mixed news sentiment overall.Options Analysis:This Week (Nov 28 Expiry): IV 39.81% (65th percentile), pricing in elevated volatility. Key technical support at $580 (Aug low trendline extension), resistance at $615 (Oct rebound high).Option chain shows $595 Put concentration (OI 1,829), $620 Call acting as overhead supply.Next Week (Nov 21 Expiry): IV dips to 38% but remains elevated; expected range $570–630.Put/Call Rati

$NVDA$Key News:GMI Cloud Partnership: NVDA and GMI Cloud are building a $500 million AI factory in Taiwan, equipped with 7,000 GPUs, serving as a core node for AI infrastructure in Asia.Anthropic Investment: NVDA plans to invest $10 billion in AI firm Anthropic, pushing its valuation to $350 billion and strengthening its position in generative AI.Supercomputer Deployment: Japan’s RIKEN institute will deploy 2,140 NVDA Blackwell GPUs to build a next-gen AI/quantum computing system, expected to go live in 2026.Market Sentiment & Stock Price: NVDA fell 4.69% over two days (closed at $181.36 on 11/18). Market focus is on Q3 earnings (expected after market close on 11/19) and supply chain bottlenecks.Options Analysis:Implied Volatility (IV): 58.89% (81.6th percentile), indicating expectatio

$SPY$Key News:Hedge Funds Buying Heavily: SPY and IVV were among the largest buys for major hedge funds in Q3, indicating institutional bias toward large-cap exposure (Nov 18).Record Inflows: SPY saw $7.4 billion in net inflows last month, ranking first in liquidity. However, the recent "Black Monday" sell-off raises near-term technical correction risks (Nov 18).Unusual Options Activity: Concentrated opening of 630–635 OTM Puts this week suggests potential for a ~3% short-term pullback (Nov 18).Options Analysis:Weekly (Nov 21 Expiry): Expected range: $652–668. Current IV percentile 88% (overbought), pricing in elevated volatility. The 660 Put shows high open interest, likely acting as key support.Next Week (Nov 28 Expiry): Expected range: $645–675. IV moderates to 25–27%, with time premium

This article covers options for the following underlying assets: NVDA, AMD, MU, TSLA, AAPL, AMZN, META, PLTR, CRCL$NVIDIA Corp.(NVDA)$Key News:Citigroup raised its price target on NVDA from $210 to $220. The FactSet analyst average price target is $233.59, maintaining a "Buy" rating.Options Analysis:The market anticipates significant price movement ahead of earnings (IV 56%). Overall sentiment is bullish, but caution is warranted against pullback risks.Short-term (until 11/14): Expected to fluctuate between $180 - $195.Medium-term (until 11/21): The trading range widens to $175 - $200.Key Support: $180. This is a strong support level, coinciding with the 50-day moving average and options defense.Key Resistance: $200. This is a psychological barrie

Tickers Involved: NVDA, AMD, TSLA, AAPL, AMZN, META, PLTR, HOOD, CRCL$NVDA$Key News:NVIDIA partners with RedCloud on a $280 million Saudi trade project, using NVIDIA tech to optimize the AI platform.Jensen Huang revises previous statement that "China will dominate the AI race," emphasizing the US-China tech gap is merely "nanoseconds."Collaboration with Deutsche Telekom on a €1 billion data center project involving 10,000 GPUs.Options Analysis:Market Sentiment: Elevated Implied Volatility (IV 54.5%)预示着 significant price swings. Overall bias leans bullish, but large funds are actively hedging downside risk.Short-term (til 11/14): Expected range-bound action between $180 - $195.Near-term (til 11/21): Range likely expands to $175 - $205.Key Support: $180. A historical bounce level and dense P

Internet Consumer & Cloud ComputingIREN, AAPL, META, GOOG, PLTR $IREN Ltd(IREN)$ Key News:Signed a 5-year, $9.7 billion AI cloud computing agreement with Microsoft, making Microsoft its largest customer.Analysts believe its AI infrastructure potential is not fully priced in; institutional price targets reach $200.Options Analysis:Current Implied Volatility (IV) is high at 135.67%, indicating the options market expects significant price swings. The Call/Put Ratio of 2.45 reflects dominant bullish sentiment, but beware of overbought pullback risks.1-Day (11/7): $69 - $82. High IV and substantial out-of-the-money call buying drive upside, but after-hours selling pressure could cause volatility.1-Week (11/14): $65 - $85. A longer timeframe widens

Semiconductors & ChipsNVDA, AMD, INTC, MU $NVIDIA(NVDA)$ # Key News Summary #Significant Price Target Hike: On November 4, Loop Capital raised its price target on NVDA from $250 to $350 (the highest on the street), believing AI chip demand is entering a "golden wave" with strong data center growth.Policy and Short-Selling Impact: US restrictions on chip exports to China drove the stock price below $200; well-known investor Michael Burry shorted NVDA, erasing over $120 billion in market cap in a single day.Divergent Market Sentiment: Despite negative catalysts, retail investor sentiment remains "extremely bullish," with the average analyst price target implying over 11% upside.# Options Analysis #Bull/Bear Signals: Call/Put Ratio reached 1.76,

Several top investment banks, including Bank of America and HSBC, have significantly raised their price targets for $AMD$, with BofA lifting its target to $300 and reiterating its "Buy" rating. This optimism is not unfounded; it's based on strong signals from the recent OCP Global Summit and AMD's unprecedented growth visibility in both AI and traditional computing markets. Institutions widely believe AMD is positioned at the forefront of a multi-trillion dollar market, with significant re-rating potential for its stock price.Milestone Collaboration with OpenAI Opens AI Revenue CeilingThe core foundation for institutions' bullish $300 target for $AMD$ is its strategic partnership with OpenAI. This multi-year agreement plans to deploy up to 6GW of AMD Instinct GPUs. The implications are pro