To The Moon

$NVIDIA(NVDA)$ $Oracle(ORCL)$ $Intel(INTC)$ 🔥⚡📈 Volatility Unlocks the Next AI Supercycle, $NVDA Tests the $180 Gamma Trigger, $ORCL Reprices Growth Assumptions, $INTC Rockets on Extreme Call Flow and Policy Momentum 📈⚡🔥

$NVDA is sitting at a pivotal structural level and the entire trajectory depends on clearing $180 because that is where net gamma finally flips positive. Once price pushes through that band, dealer hedging begins to reinforce upside flow and the tape can accelerate into a higher volatility regime. Partnerships with Synopsys and HPE add incremental optionality because both expand downstream AI compute demand, so any confirmation there increases the probability of a sustained breakout.

The GEX distribution highlights a hard ceiling at $200 with dense call resistance. Until that cluster resolves, price is likely to oscillate inside a tight liquidity pocket. If catalysts soften I expect a reversion toward the HVL band around $174 and potentially a deeper test into the $160 put support zone if volatility expands. This is why I’m tracking cross tech repricing because the next rotation will favour whichever names have the cleanest structure and most supportive flow.

That leads directly into Oracle $ORCL because BNP’s latest work reframes the entire AI capex narrative. They argue Oracle will not require anything close to $100B for AI infrastructure. Their internal models narrow it to $25B to $30B layered on top of the recent $18B raise. OCI margins can absorb much of that spend and management still has alternative financing levers if the demand curve steepens. BNP also stresses that most of Oracle’s valuation is still tied to non AI segments, which means the market may be overshooting long term expectations.

Their price target cut to $290 from $430 signals a broad reset in the risk regime and a repricing of AI optionality. When I map that against Nvidia’s gamma landscape it reinforces that leadership will migrate toward names with high conviction catalysts, strong structure, and clean flow alignment.

That sets the stage perfectly for Intel $INTC which is ripping to a fresh 52 week high on its most aggressive options activity since August’s chatter about a potential U.S. government stake. More than 250K calls traded in the first hour and the put call ratio sits under 0.25 which is extreme bullish skew. The current surge ties directly to the Trump administration’s $150M investment in xLight, chaired by Intel’s former CEO. Policy driven catalysts like this can reshape positioning very quickly and push Intel back into centre stage inside the AI semiconductor rotation.

All three tapes are now interacting across the same macro cycle. Nvidia’s gamma inflection, Oracle’s capex recalibration, and Intel’s policy tailwind collectively shape the next move in the AI complex. I’m watching how liquidity, positioning, and volatility converge because the next rotation leg will reward the name with the cleanest structure and the strongest confirmation flow.

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @TigerObserver @TigerWire @TigerPicks @TigerStars @Daily_Discussion