1. What news/movements are worth noting in the market today? Any stocks to watch?
2. What trading opportunities are there? Do you have any plans?
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Google Parent Alphabet, Amazon Bulls Keep the Faith Despite Bubble Fears The AI trade has taken a beating, putting to the test the conviction of deep pocketed investors and speculators who have piled onto the Magnificent Seven stocks. Two big block trades signal continued confidence in $Alphabet(GOOGL)$ and $Amazon.com(AMZN)$ . An active seller collected a $9.68 million premium for put options that give their holder the right to sell 125,000 Amazon shares at $290 each in 770 days. That trade could be profitable for the seller should the stock price climb above that strike price over the next two years, allowing the cont
Options Market Statistics: Despite Strong Earnings, Broadcom Stock Falls 11.4% $Broadcom(AVGO)$ saw elevated activity with a put/call ratio of 0.6 and an IV rank of 20.37%, suggesting steady positioning as volume reached 1.6 million contracts against open interest of 2.36 million. Despite reporting earnings after the bell Thursday that beat analyst expectations, AVGO shares slipped 11.43%. Some market watchers speculated that the decline was due to concerns about margin compression. $Oracle(ORCL)$ ranked fourth with a put/call ratio of 0.73 and a IV rank of 45.52%, suggesting volatility as volume reached 0.86 million con
Visa and Citi Attract $100M in Calls Signaling Further Upside In the latest round of unusual options activity, $Visa(V)$ and $Citigroup(C)$ saw large blocks of call options executed within nearly the same time window, with total premium exceeding $100 million. The scale, timing, and structure of these trades strongly suggest that institutional investors are positioning for upside in both stocks over the coming quarters. Such transactions go well beyond typical speculative activity and instead point to deliberate, medium-term bullish exposure being built through the options market amid ongoing macro uncertainty. Visa: ~$58.7 Mi
not huge flow but caught my eye health care strong bid last 2 days after a pretty good pull back $AMGN into strong retracement zone, three drives lower and it took the range low yesterday (11/6 low) and found buyers note the long leg doji looks good for mean reversion here even if just over sold bounce back into mid 320s at a minimum
2025's Big Three: Trump, AI, and the Fed — And What's Next in 2026 2025 delivered another rollercoaster for global markets. From tariff shocks and AI disruptions to trillion-dollar milestones and a historic policy pivot, investors faced one catalyst after another — each one reshaping sentiment, volatility, and opportunity. Here's a look back at the key moments that moved the markets this year. Taken together, these events tell a dramatic story — but the real insight emerges when we connect them. Beneath the headlines, five powerful themes drove nearly every surge, selloff, and sentiment shift in 2025. Here's what truly defined the year. The 3 Big Themes That Defined Markets in 2025 1. Protectionism Strikes Back With Donald Trump returning to the White House on January 20, 2025 opened under
Investor Concerned About Macro and Valuation Drivers Amplifying Rotation Behavior, Sentiment In Scrutiny Mode?
Current market analysis and recent activity, as of December 2025, suggest that sector rotations away from a narrow focus on AI tech are currently in progress and are expected to continue. AI spending not generating sufficient investment returns—exemplified by weak earnings from companies like Oracle and mixed signals from Broadcom— are accelerating a sector rotation away from the AI trade and whether this trend is likely to continue into 2026. 1. Investor Sentiment Has Shifted From Unquestioning AI Enthusiasm to Scrutiny Recent earnings events, particularly Oracle’s earnings disappointment and aggressive AI capex guidance, have acted as a catalyst for investor rethink rather than a standalone fundamental breakdown in AI demand: Oracle’s stock plunged sharply after disappointing forec
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Hello, Tigers!🐯How's your trade going this week?We started rewarding the sharing of winning trades in the Telegram CashBoost group every week. In this activity, you can earn tiger coins and receive tiger-themed peripheral souvenirs.Welcome to join the Telegram group!💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉Follow @Tiger_Contra to see more Dividend Picks & High Alpha Stocks analysis.We have been excited to see many Tigers in the community who have opened a Cash Boost account and are sharing their profitable trades.This week, 5 users have already profited a lot through Contra🎉🎉On December 11th, we're excited to see
$Tesla Motors(TSLA)$$Oracle(ORCL)$ $TSLA | ⚖️ Sentiment Reset • 📊 Structure Intact • ⚔️ Friday Volatility Incoming 🧭 Sentiment Check I’m watching sentiment quietly reset while price does the real work. The TSLA Fear & Greed Index has rotated back to neutral (446) after being pinned in fear. That transition matters. Sentiment compression often precedes expansion. Not a headline move, but a regime shift signal. 📈 Price Action & Structure I’m seeing classic consolidation all week. No panic. No chase. Just orderly rotation inside structure. • Buyers stepped in on the Ichimoku cloud retest • Clean defence, no structural damage • +$8 off the lows tells me liquidity responded exactly where it should Tha
What a wild market week indeed 🎢. The trade that had me pumped was my call spread on Microsoft (MSFT), where I bought the 420 call and sold the 440 call expiring this month to ride its strong momentum after cloud growth headlines; watching it climb steadily felt like fortune smiling. On the flip side, my facepalm moment came from a short put on AMD that looked solid until unexpected sector weakness dragged it lower, reminding me of the importance of risk caps. My biggest win was locking in gains on NVDA’s bullish run, while the toughest loss was trimming exposure to Tesla too late as volatility spiked. For the long term, I continue to hold Apple (AAPL) because of its consistent cash flow, ecosystem stickiness, and ability to weather cycles—qualities that make it a cornerstone in my portfol
Visa and Citi Attract $100M in Calls Signaling Further Upside In the latest round of unusual options activity, $Visa(V)$ and $Citigroup(C)$ saw large blocks of call options executed within nearly the same time window, with total premium exceeding $100 million. The scale, timing, and structure of these trades strongly suggest that institutional investors are positioning for upside in both stocks over the coming quarters. Such transactions go well beyond typical speculative activity and instead point to deliberate, medium-term bullish exposure being built through the options market amid ongoing macro uncertainty. Visa: ~$58.7 Mi
Google Parent Alphabet, Amazon Bulls Keep the Faith Despite Bubble Fears The AI trade has taken a beating, putting to the test the conviction of deep pocketed investors and speculators who have piled onto the Magnificent Seven stocks. Two big block trades signal continued confidence in $Alphabet(GOOGL)$ and $Amazon.com(AMZN)$ . An active seller collected a $9.68 million premium for put options that give their holder the right to sell 125,000 Amazon shares at $290 each in 770 days. That trade could be profitable for the seller should the stock price climb above that strike price over the next two years, allowing the cont
2025's Big Three: Trump, AI, and the Fed — And What's Next in 2026 2025 delivered another rollercoaster for global markets. From tariff shocks and AI disruptions to trillion-dollar milestones and a historic policy pivot, investors faced one catalyst after another — each one reshaping sentiment, volatility, and opportunity. Here's a look back at the key moments that moved the markets this year. Taken together, these events tell a dramatic story — but the real insight emerges when we connect them. Beneath the headlines, five powerful themes drove nearly every surge, selloff, and sentiment shift in 2025. Here's what truly defined the year. The 3 Big Themes That Defined Markets in 2025 1. Protectionism Strikes Back With Donald Trump returning to the White House on January 20, 2025 opened under
Options Market Statistics: Despite Strong Earnings, Broadcom Stock Falls 11.4% $Broadcom(AVGO)$ saw elevated activity with a put/call ratio of 0.6 and an IV rank of 20.37%, suggesting steady positioning as volume reached 1.6 million contracts against open interest of 2.36 million. Despite reporting earnings after the bell Thursday that beat analyst expectations, AVGO shares slipped 11.43%. Some market watchers speculated that the decline was due to concerns about margin compression. $Oracle(ORCL)$ ranked fourth with a put/call ratio of 0.73 and a IV rank of 45.52%, suggesting volatility as volume reached 0.86 million con
Investor Concerned About Macro and Valuation Drivers Amplifying Rotation Behavior, Sentiment In Scrutiny Mode?
Current market analysis and recent activity, as of December 2025, suggest that sector rotations away from a narrow focus on AI tech are currently in progress and are expected to continue. AI spending not generating sufficient investment returns—exemplified by weak earnings from companies like Oracle and mixed signals from Broadcom— are accelerating a sector rotation away from the AI trade and whether this trend is likely to continue into 2026. 1. Investor Sentiment Has Shifted From Unquestioning AI Enthusiasm to Scrutiny Recent earnings events, particularly Oracle’s earnings disappointment and aggressive AI capex guidance, have acted as a catalyst for investor rethink rather than a standalone fundamental breakdown in AI demand: Oracle’s stock plunged sharply after disappointing forec
💰💰Congrats to the Impressive Earnings & Success Stories by Cash Boost Account!
Hello, Tigers!🐯How's your trade going this week?We started rewarding the sharing of winning trades in the Telegram CashBoost group every week. In this activity, you can earn tiger coins and receive tiger-themed peripheral souvenirs.Welcome to join the Telegram group!💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉Follow @Tiger_Contra to see more Dividend Picks & High Alpha Stocks analysis.We have been excited to see many Tigers in the community who have opened a Cash Boost account and are sharing their profitable trades.This week, 5 users have already profited a lot through Contra🎉🎉On December 11th, we're excited to see
Micron (MU) Need To Deliver "Beat and Raise" That Exceeds "whisper numbers"
$Micron Technology(MU)$ upcoming Fiscal Q1 2026 earnings, which is scheduled for Wednesday, December 17, 2025 (After Market Close). We need to be aware of the concerns about the "beat and drop" phenomenon seen with $Broadcom(AVGO)$ dropping more than 4% even though it handily beat estimates for its fiscal fourth quarter and with its guidance for the current period. Consensus Expectations: Revenue: ~$12.5B – $12.7B (approx. +45% YoY). EPS: ~$3.83 (a massive swing from losses/low profits in previous cycles). The "Broadcom Risk": Broadcom fell because while its AI business boomed, its non-AI segments (broadband) were soft, and guidance was "good, not great." Micron faces a similar dynamic: AI is red-hot, but P
AI Semiconductors in 2026: Peak Boom Before the Shakeout In 2026, the AI boom is projected to peak in intensity as CreditSights expects the top five hyperscalers to increase combined capex by approximately 36% to about 602 billion USD, up from roughly 443 billion USD in 2025, with nearly 75% allocated to AI semiconductors. $Microsoft(MSFT)$ has already recorded 34.9 billion USD in quarterly capex and projects an increase in 2026, while $Meta Platforms, Inc.(META)$ has raised its 2025 guidance to 70–72 billion USD with models suggesting a 2026 figure near 100 billion USD. On the supply side,
$PetMed(PETS)$$Robinhood(HOOD)$$Interactive Brokers(IBKR)$ 🚀🐾📈 PETS Takeover Frenzy Ignites, Watching Key Break Levels For Momentum Continuation 📈🐾🚀 📊 Explosive Takeover Premium, Structural Reversal, Liquidity Ignition Zones I’m convinced this is one of the cleanest microcap takeover momentum structures of the quarter. $PETS is detonating more than +80% after SilverCape Investments launched a $4 per share take private proposal that represents a 130% premium to yesterday’s close. Liquidity spiked instantly, and unusual_whales flagged an aggressive imbalance. Net premium printed minus $49K early, yet call side activity accelerated the moment price reclaimed VWAP
not huge flow but caught my eye health care strong bid last 2 days after a pretty good pull back $AMGN into strong retracement zone, three drives lower and it took the range low yesterday (11/6 low) and found buyers note the long leg doji looks good for mean reversion here even if just over sold bounce back into mid 320s at a minimum
Google, TSMC Spark Massive Bearish Option Flows as Tech Risk Reprices After AI tech stocks repeatedly notched fresh all-time highs, short-term risk signals in the options market are heating up significantly. $Taiwan Semiconductor Manufacturing(TSM)$ set a record at $313.98 yesterday but slipped 2% to around $302 today; $Alphabet(GOOG)$ also pulled back from recent highs to $313. Though the declines aren't steep, both companies saw large, directionally clear options flows right at critical high-volatility levels, making “short-term risk repricing in mega-cap tech” a key market focus. TSMC: $6.8M in concentrated Put sweeps
$NVIDIA(NVDA)$$Oracle(ORCL)$$Tesla Motors(TSLA)$ 🚀📊🔥 Nvidia’s High Compression Flag, Liquidity Regime Shift, And Tesla’s Delivery Overhang Are Setting Up A Very Specific Playbook 🔥📊🚀 📉 I’m convinced the market is now entering a regime where rotation, not mega cap leadership, dictates the next leg. Nvidia is replicating the 2020 to 2021 high compression flag with striking symmetry. The structure is unmistakable. A prolonged volatility coil, a mid cycle deceleration, and then months of flat to sideways behaviour inside the lower half of a broadening megaphone before any meaningful expansion. This is not the leadership phase. This is digestion. The 4H Keltner and
$Tesla Motors(TSLA)$$Oracle(ORCL)$ $TSLA | ⚖️ Sentiment Reset • 📊 Structure Intact • ⚔️ Friday Volatility Incoming 🧭 Sentiment Check I’m watching sentiment quietly reset while price does the real work. The TSLA Fear & Greed Index has rotated back to neutral (446) after being pinned in fear. That transition matters. Sentiment compression often precedes expansion. Not a headline move, but a regime shift signal. 📈 Price Action & Structure I’m seeing classic consolidation all week. No panic. No chase. Just orderly rotation inside structure. • Buyers stepped in on the Ichimoku cloud retest • Clean defence, no structural damage • +$8 off the lows tells me liquidity responded exactly where it should Tha
$Adobe(ADBE)$$GameStop(GME)$$Rocket Lab USA, Inc.(RKLB)$ 🔥📊🚀 Unusual Options Activity Ignites Across Markets 🔥📊🚀 I’m seeing concentrated options demand sweep across tech, financials, retail, energy, and the space sector today. Positioning is building into year end as traders rotate aggressively into liquidity where momentum and catalysts are most visible. 🎯 Key Flow Standouts $NFLX $TSM $ORCL $WBD $ITUB $UBER $RKLB $KRE $NKE $MPW $JPM $IRBT $ADBE $OWL $USO $SATS $GEV $UPS $TSLR $WRBY $GM $CHWY I'm watching the scale of call activity in tech and semi names as it signals renewed confidence in Q1 guidance cycles, while financials continue to show two sided flows ar
Adobe App Integration With ChatGPT -> Better Opportunities or Risks Ahead!
$Adobe(ADBE)$ Q4 earnings and FY2026 guidance beat expectations, they also announced the integration of Photoshop, Adobe Express and Acrobat apps into ChatGPT, this integration looks like Adobe is going for a broader push of its tools into conversational AI platforms, so that this could help their users to reduce the need to switch between different applications. But we are seeing that investors are still concerned of the AI disruption that could bring to Adobe. The recent developments at Adobe (photoshop, Acrobat, Express integration into ChatGPT, FY2026 guidance, investor reactions) reveal both opportunities and risks. In this article I would like to share how we can look at each issue from current available public evidence. What Adobe’s ChatGPT
AI Data Centers Breathe New Life Into Old Power Gear $GE Vernova Inc.(GEV)$ is an energy technology company that builds and services gas and renewable power plants and grid equipment, providing generation and electrification solutions for utilities, industry and increasingly AI data centers worldwide. GE Vernova's stock price closed over 15% higher at a new all-time high, pushing its market capitalization close to $200 billion, with year-to-date gains already exceeding 120%. The key numbers behind the pop GE Vernova's spike after the update is anchored in a much steeper growth path. Management now guides 2025 revenue to 36–37 billion USD and 2026 to 41–42 billion USD, and has lifted its 2028 target to 52 b
DJI Smashes 48,000! 🚀 Is This the Ultimate Santa Rally or a Bull Trap? The screen is green, the bulls are running, and the history books are being rewritten. If you looked at your screen this morning, you saw the Dow Jones Industrial Average (.DJI) surging past a massive psychological barrier, sitting pretty at 48,057 (+1.05%). Meanwhile, the S&P 500 (.SPX) is knocking on the door of 6,900, currently at 6,886 (+0.67%). We are officially in the "Santa Rally" window for December 2025. But before you blindly leverage up on everything, look closer at the numbers. There is a story hidden in the divergence between the Dow and the Nasdaq that smart traders need to decode today. Here is the deep dive on what these moves mean for your portfolio as we close out the year. 1️⃣ The "Old Guard" is L