1 $S&P 500(.SPX)$ TRADE PLAN π π SPX bullish plan: SPX above 7500 | SPX June 10 7600C π T: 7546, 7600 SL 7450 SPX bearish plan: SPX under 7400 | SPX June 10 7300P π T: 7333, 7300 SL 7450 SPX dropped from 7620 to 7368 this past week. SPX had a sharp pull back this past Friday. It looks like SPX is starting its next consolidation period after a 9 week rally higher. SPX under 7333 can drop to 7271 next. Itβs possible we see SPX back test 7000 before a bottom forms. Iβd stay bearish under 7500 this upcoming week. 2 $SanDisk Corp.(SNDK)$ Trade Idea: June 12 1500P Trigger: 1662 π Targets: 1500, 1450 π― Stop: 1700 π Dropped from 1861 to 1514 this past week. If SNDK fails to rec
TRADE PLAN for LOTTO Friday π² $S&P 500(.SPX)$ what a recovery today. SPX 80 pt rally from the lows. SPX through 7600 will set up for 7700+. Anyone that is short is ripping their hair out in this environment. SPX to 8000? Let's see. $Robinhood(HOOD)$ IF it reclaims 90 it'll set up for 100+ again. We need to see BTC get back above 79k and HOOD can rally to 100. HOOD June 12 95C is best abvove 90 $Marvell Technology(MRVL)$20 pt breakout through 300 today. MRVL setting up for 339 next MRVL June 5 330C can work above 320 $Invesco QQQ(QQQ)$ 10 pt rally from the
Hello everyone! Today i want to share some option strategies with you! 1 $Alphabet(GOOGL)$ filled that gap at 355 in pre-market today. That said, there's another gap down at 305. - Gonna write cash-secured puts at the 340 volume bar, June 18 expiry. - If Google drops below 340, then will write cash-secured puts at the 305 gap. The goal is to add to long position by DCAing in via CSPs if assigned. 2 Adding $Everspin Technologies Inc(MRAM)$ to this list now that its come back down and seems to finding a new base. Will write a bunch of cash-secured puts against it for entry at lower strikes. π Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. π Weβve select
TRADE PLAN for Thursday π $S&P 500(.SPX)$ couldnt get through the 7600 level today. It needs through 7600 to run another 100 points this month. If SPX gives up 7500 it can test near 7440. I'd wait for 7500 for puts. $Micron Technology(MU)$ another green day today. MU to 1200 coming. I told you when MU was at 600 it would go to 1000. Shorts got crushed on this name. MU June 5 1200C can work above 1100 $SanDisk Corp.(SNDK)$ has a date with 2000 as well. SNDK massive run the past 6 months. SNDK 2000 possible by Friday. SNDK June 5 2000C can work above 1850 Good luck tmrw everyone!! π«‘ π Been eyeing Tiger merch but sho
The Last Time MP Broke A Base Like This, It Ran 500%
The Last Time $MP Materials Corp.(MP)$ Broke A Base Like This, It Ran 500% After a 500% run in 2025, $MP Materials Corp.(MP)$ has recovered from its nearly 60% drop from ATHs and is back near 74, a key level. $MP Materials Corp.(MP)$ spent the last 7 months consolidating and finally looks ready to break out and retest ATHs and beyond. Trade Ideas π $MP Materials Corp.(MP)$ above 74 Day Trade: 7/17 80C Swing Trade: 1/15/100C Growth Catalysts - Private-Public Partnership with the DoD: A massive $400M deal to establish a domestic rare earth magnet supply chain -
TRADE PLAN for Wednesday π $S&P 500(.SPX)$ mostly a consolidation day today above 7600. SPX to 7700 still in play as long as 7600 holds. We can see one more day like this if SPX stays under 7620. Be patient for now. We're seeing some relative weakness in the Mag7. $Micron Technology(MU)$ winding up for that move to 1200. The longer we see a base above 1000, the bigger the squeeze will be when its ready. MU June 5 1150C can work above 1150 $Oracle(ORCL)$ keep an eye on 250 this week. It's a breakout level for another 20 pt rally. ORCL June 5 260C can work above 250
Hello everyone! Today i want to share some option strategies with you! 1 It seems like tutes are just cycling from one "AI" tech stock to the next in terms of liquidity pumps ... getting retail to chase and then taking their money and moving on to the next. $Marvell Technology(MRVL)$ ... case in point. And we had $Snowflake(SNOW)$$NEBIUS(NBIS)$and $Datadog(DDOG)$ along with a bunch of others. Who is next ??? Hopefully $SoFi Technologies Inc.(SOFI)$
Donβt overthink the $Oracle(ORCL)$ 261 break, thatβs why you missed the 200 break $Oracle(ORCL)$ traded under $200 for almost 5 months, but as soon as it reclaimed 200 it moved 25% in three days That explosive move puts it right outside another key level: $260, the previous ATHs before a 100 pt gap up earlier last year Trade Plan π $Oracle(ORCL)$ above 261 Day Trade: 6/5 280C Swing Trade: 6/18 300C A break through 261 will push $Oracle(ORCL)$ into the next demand zone, where buyers will quickly fill the 40 pt gap towards 300 When a name finally breaks out of
Hello everyone! Today i want to share some option strategies with you! 1 The convergence of $Salesforce.com(CRM)$, personalization, and content has been accelerating for years. Bringing together Salesforce's Agentforce platform with Contentful's composable content capabilities has the potential to reshape how organizations deliver truly personalized AI-driven customer experiences at scale. 2 $GitLab, Inc.(GTLB)$ making π moves before earnings. Feels like its setting up for a dump, but who knows in this crazy market. Strong volume support around the 22 level. Might write puts at strikes in the 19-23 range, Jun 18 expiry. 3 Anyone buying
Hello everyone! Today i want to share some trading strategies with you! 1 $Microsoft(MSFT)$ Trade Idea: June 5 455C Trigger: 449 β Targets: 456, 468 π― Stop: 441 π MSFT closed at 450.24 on Friday. MSFT 476β489 is in play next if it can hold above 433 in June. Calls can work above 449 early this week. MSFT has been a laggard for many months. If it starts to rally, it can move back to 500 this summer. 2 $Oracle(ORCL)$ Trade Idea: June 5 230C Trigger: 225 β Targets: 235, 247 π― Stop: 218 π Closed at 225.78 on Friday. ORCL broke out above the 200 resistance and ran 26 points. ORCL to 260 possible on the next leg higher. ORCL has been stuck for 7+ months. Calls can work above 225
Hello everyone! Today i want to share some option strategies with you! 1 $Credo Technology Group Holding Ltd(CRDO)$ announces earnings on Monday this week. Got a big expected move at ~17%. Strong volume support at point-of-control down at 100. Recent bottom around 160. Volume shelf around 185. Will be writing cash-secured puts on this, probs targeting a strike in the 155-185 range. Am also looking at a 1x2 ratio spread, buying 1 call and writing 2 calls above that. 2 Seeing all this chatter on $Nokia Oyj(NOK)$ This weekend about insiders buying a ton of shares. We agree ... that's typically a good sign. Who is crazy enough to write deep ITM puts as a synthetic long call ?!?!
$TVIX$ $UVIX$ By Lawrence G. McMillan This market is the epitome of our phrase, "overbought does not mean sell." It just keeps going higher, and now the rally has broadened enough so that the Dow ($DJX; DIA), NASDAQ-100 ($NDX; QQQ) and Russell 2000 ($RUT; IWM) are all doing the same. All of these indices, including $SPX, have made new all- time closing and intraday highs this week. $SPX has support at 7330 -- the lows from earlier this month. Below that there are various support areas: 7275, 7050-7175, and then a major support at 7000. Equity-only put-call ratios gave sell signals a week ago when they turned upward from very low levels on their charts. Those sell signals were confirmed by both
By Lawrence G. McMillan In 1973, inflation, interest rates, and impeachment dominated headlines during a brutal bear market. Today, a different set of "I's" is making news, yet stocks continue to push higher. In the large bear market of 1973-1974, it was common for the media to say that the market was worried about the three Iβs: inflation, interest rates, and impeachment. Today, we have a huge bull market going on, and it apparently is not all that concerned with the current set of three Iβs: inflation, interest rates, and Iran. And if the mid-term elections swing left, you could add the fourth i (impeachment) back into the mix as well. Obviously, the concerns over inflation and interest rates back in 1973 (during the OPEC Oil Embargo) were much larger than todayβs concerns over the same
TRADE PLAN for LOTTO Friday π² $S&P 500(.SPX)$ new all time highs again today. SPX melt up to 7700 next once we get more positive Iran news. For tomorrow it's a buy the dip scenario as long as SPX holds 7540. SPX May 29 7600C can work above 7570 $Advanced Micro Devices(AMD)$ 27 pt breakout above 500 level I mentioned this morning. AMD to 550 coming next. Watch AMD run to 600 this year AMD May 29 530C can work above 520 $Micron Technology(MU)$ consolidation day today after running to 985 premarket yesterday. MU needs near 965 to set up for 1000 again. WAIT for 965.
New Webinar Series: Understanding 0DTE Options β Part 1
By Lawrence G. McMillan 0DTE (Zero Days to Expiration) options have rapidly become one of the fastest-growing areas of the options market. Trading volume in products such as $SPX, SPY, and QQQ has exploded in recent years, bringing increased attention β and controversy β to these ultra-short-term contracts. In Part 1 of this new 2-part webinar series, Lawrence G. McMillan examines the facts, rumors, and controversies surrounding 0DTE trading. Topics include how these options behave compared to longer-term options, whether they are impacting market volatility, and how traders can use measures such as $VIX1D and True Range to better evaluate pricing and strategy selection. The webinar also discusses: Gamma and delta behavior in 0DTE options Institutional vs. retail participation Buying vs. s
$S&P 500(.SPX)$ consolidation day today above 7500. SPX tested 7500 multiple times and held. If SPX gets through 7540.. 7600 coming fast. SPX May 29 7580C can work above 7540 $Meta Platforms, Inc.(META)$ higher on subscription news. META moved from 610 to 638. IF META can hold 627.. 652 in play in the next 2 weeks. META May 29 640C can work above 633 tomorrow $Micron Technology(MU)$ touched 985 premarket and dropped to 888 at the lows. MU ended up reclaiming the 900 level quickly. IF MU gets back near 965 it can run to 1000. MU through 1000 can set up for a squeeze to 1200. MU May 29 1000C can work above 965 Good
$Etsy(ETSY)$ - Underlying: ETSY - View: Cautiously Bullish (Short-term momentum, potential breakout above resistance, but RSI indicates overbought conditions). - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 ETSY 19 Jun 2026 $64.00 Call - Sell 1 ETSY 19 Jun 2026 $68.00 Call - Max Gain & Loss: Max Gain = $400 per spread; Max Loss = Net Debit Paid. - Initial Cost/Credit: Debit of ~$2.50 (Estimated mid-price from chain: Long $64 Call @ ~$1.58, Short $68 Call @ ~$0.40). π Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. π Weβve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!
π― $Snowflake(SNOW) Options Strategy: Jade Lizard (Short Strangle with a Put Hedge)
$Snowflake(SNOW)$ - Underlying: SNOW - View: Bullish to Neutral, expecting a post-earnings move that stays within a wide range or a rally, but seeking to profit from a collapse in extreme IV. - Strategy Type: Credit Spread / Volatility Selling (Defined Risk) - Option Contract Portfolio: - Sell 1 SNOW June 5, 2026 $190 Call @ ~$9.10 (Mid: $8.80) - Sell 1 SNOW June 5, 2026 $160 Put @ ~$5.60 (Mid: $5.825) - Buy 1 SNOW June 5, 2026 $150 Put @ ~$2.95 (Mid: $3.10) - Max Gain & Loss: Max Gain = Net Credit Received ($9.10 + $5.60 - $2.95 = $11.75). Max Loss = ($190 - $160) - Net Credit = $30 - $11.75 = $18.25 (occurs if stock > $190 at expiry). Loss on downside is limited to $10 spread width on puts minus credit. - Initial Cost/Cred
$C3.ai, Inc.(AI)$ Underlying: AIβ View: Cautiously Bullish. Technical indicators (MACD bullish crossover, RSI 68.13, volume confirmation) suggest a continuation of the recent breakout, with a potential target near the $11.77 analyst consensus. The extremely high IV Percentile (99.6%) suggests buying spreads is more capital efficient than outright long calls.β Strategy Type: Debit Spread / Directional Bullishβ Option Contract Portfolio:β Buy 1 AI Jun 05, 2026 $9.50 Call @ ~$0.82 (Mid)β Sell 1 AI Jun 05, 2026 $11.00 Call @ ~$0.34 (Mid)β Max Gain & Loss: Max Gain: $0.52 (Width of spread - net debit). Max Loss: $0.48 (Net debit paid).β Initial Cost/Credit: Debit of ~$0.48 per spread. π Been eyeing Tiger merch but short on Tiger Coins
1 $S&P 500(.SPX)$ TRADE PLAN π π SPX bullish plan: SPX above 7500 | SPX June 10 7600C π T: 7546, 7600 SL 7450 SPX bearish plan: SPX under 7400 | SPX June 10 7300P π T: 7333, 7300 SL 7450 SPX dropped from 7620 to 7368 this past week. SPX had a sharp pull back this past Friday. It looks like SPX is starting its next consolidation period after a 9 week rally higher. SPX under 7333 can drop to 7271 next. Itβs possible we see SPX back test 7000 before a bottom forms. Iβd stay bearish under 7500 this upcoming week. 2 $SanDisk Corp.(SNDK)$ Trade Idea: June 12 1500P Trigger: 1662 π Targets: 1500, 1450 π― Stop: 1700 π Dropped from 1861 to 1514 this past week. If SNDK fails to rec
TRADE PLAN for LOTTO Friday π² $S&P 500(.SPX)$ what a recovery today. SPX 80 pt rally from the lows. SPX through 7600 will set up for 7700+. Anyone that is short is ripping their hair out in this environment. SPX to 8000? Let's see. $Robinhood(HOOD)$ IF it reclaims 90 it'll set up for 100+ again. We need to see BTC get back above 79k and HOOD can rally to 100. HOOD June 12 95C is best abvove 90 $Marvell Technology(MRVL)$20 pt breakout through 300 today. MRVL setting up for 339 next MRVL June 5 330C can work above 320 $Invesco QQQ(QQQ)$ 10 pt rally from the
Hello everyone! Today i want to share some option strategies with you! 1 $Alphabet(GOOGL)$ filled that gap at 355 in pre-market today. That said, there's another gap down at 305. - Gonna write cash-secured puts at the 340 volume bar, June 18 expiry. - If Google drops below 340, then will write cash-secured puts at the 305 gap. The goal is to add to long position by DCAing in via CSPs if assigned. 2 Adding $Everspin Technologies Inc(MRAM)$ to this list now that its come back down and seems to finding a new base. Will write a bunch of cash-secured puts against it for entry at lower strikes. π Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. π Weβve select
TRADE PLAN for Thursday π $S&P 500(.SPX)$ couldnt get through the 7600 level today. It needs through 7600 to run another 100 points this month. If SPX gives up 7500 it can test near 7440. I'd wait for 7500 for puts. $Micron Technology(MU)$ another green day today. MU to 1200 coming. I told you when MU was at 600 it would go to 1000. Shorts got crushed on this name. MU June 5 1200C can work above 1100 $SanDisk Corp.(SNDK)$ has a date with 2000 as well. SNDK massive run the past 6 months. SNDK 2000 possible by Friday. SNDK June 5 2000C can work above 1850 Good luck tmrw everyone!! π«‘ π Been eyeing Tiger merch but sho
The Last Time MP Broke A Base Like This, It Ran 500%
The Last Time $MP Materials Corp.(MP)$ Broke A Base Like This, It Ran 500% After a 500% run in 2025, $MP Materials Corp.(MP)$ has recovered from its nearly 60% drop from ATHs and is back near 74, a key level. $MP Materials Corp.(MP)$ spent the last 7 months consolidating and finally looks ready to break out and retest ATHs and beyond. Trade Ideas π $MP Materials Corp.(MP)$ above 74 Day Trade: 7/17 80C Swing Trade: 1/15/100C Growth Catalysts - Private-Public Partnership with the DoD: A massive $400M deal to establish a domestic rare earth magnet supply chain -
Hello everyone! Today i want to share some option strategies with you! 1 It seems like tutes are just cycling from one "AI" tech stock to the next in terms of liquidity pumps ... getting retail to chase and then taking their money and moving on to the next. $Marvell Technology(MRVL)$ ... case in point. And we had $Snowflake(SNOW)$$NEBIUS(NBIS)$and $Datadog(DDOG)$ along with a bunch of others. Who is next ??? Hopefully $SoFi Technologies Inc.(SOFI)$
TRADE PLAN for Wednesday π $S&P 500(.SPX)$ mostly a consolidation day today above 7600. SPX to 7700 still in play as long as 7600 holds. We can see one more day like this if SPX stays under 7620. Be patient for now. We're seeing some relative weakness in the Mag7. $Micron Technology(MU)$ winding up for that move to 1200. The longer we see a base above 1000, the bigger the squeeze will be when its ready. MU June 5 1150C can work above 1150 $Oracle(ORCL)$ keep an eye on 250 this week. It's a breakout level for another 20 pt rally. ORCL June 5 260C can work above 250
Hello everyone! Today i want to share some option strategies with you! 1 The convergence of $Salesforce.com(CRM)$, personalization, and content has been accelerating for years. Bringing together Salesforce's Agentforce platform with Contentful's composable content capabilities has the potential to reshape how organizations deliver truly personalized AI-driven customer experiences at scale. 2 $GitLab, Inc.(GTLB)$ making π moves before earnings. Feels like its setting up for a dump, but who knows in this crazy market. Strong volume support around the 22 level. Might write puts at strikes in the 19-23 range, Jun 18 expiry. 3 Anyone buying
Donβt overthink the $Oracle(ORCL)$ 261 break, thatβs why you missed the 200 break $Oracle(ORCL)$ traded under $200 for almost 5 months, but as soon as it reclaimed 200 it moved 25% in three days That explosive move puts it right outside another key level: $260, the previous ATHs before a 100 pt gap up earlier last year Trade Plan π $Oracle(ORCL)$ above 261 Day Trade: 6/5 280C Swing Trade: 6/18 300C A break through 261 will push $Oracle(ORCL)$ into the next demand zone, where buyers will quickly fill the 40 pt gap towards 300 When a name finally breaks out of
A headline crossed today: 25-year-old "Wall Street prodigy" Leopold Aschenbrenner disclosed his fund's holdings. As of March 31st, his reported put options were valued at approximately $8.459 billion β spanning SMH, NVDA, MU, AVGO, AMD, TSM, and others. 13F filings reflect actual holdings at quarter end. Closed positions don't appear. So this report wouldn't include weekly puts. But the list of names feels familiar β and brings me back to some massive put orders we saw in Q1: Israel-Iran conflict: risk fully priced?*100k weekly puts bet NVDA below 170* If you've been following, you'll remember the relentless wave of semiconductor put prints back in
Hello everyone! Today i want to share some trading strategies with you! 1 $Microsoft(MSFT)$ Trade Idea: June 5 455C Trigger: 449 β Targets: 456, 468 π― Stop: 441 π MSFT closed at 450.24 on Friday. MSFT 476β489 is in play next if it can hold above 433 in June. Calls can work above 449 early this week. MSFT has been a laggard for many months. If it starts to rally, it can move back to 500 this summer. 2 $Oracle(ORCL)$ Trade Idea: June 5 230C Trigger: 225 β Targets: 235, 247 π― Stop: 218 π Closed at 225.78 on Friday. ORCL broke out above the 200 resistance and ran 26 points. ORCL to 260 possible on the next leg higher. ORCL has been stuck for 7+ months. Calls can work above 225
Hello everyone! Today i want to share some option strategies with you! 1 $Credo Technology Group Holding Ltd(CRDO)$ announces earnings on Monday this week. Got a big expected move at ~17%. Strong volume support at point-of-control down at 100. Recent bottom around 160. Volume shelf around 185. Will be writing cash-secured puts on this, probs targeting a strike in the 155-185 range. Am also looking at a 1x2 ratio spread, buying 1 call and writing 2 calls above that. 2 Seeing all this chatter on $Nokia Oyj(NOK)$ This weekend about insiders buying a ton of shares. We agree ... that's typically a good sign. Who is crazy enough to write deep ITM puts as a synthetic long call ?!?!
$TVIX$ $UVIX$ By Lawrence G. McMillan This market is the epitome of our phrase, "overbought does not mean sell." It just keeps going higher, and now the rally has broadened enough so that the Dow ($DJX; DIA), NASDAQ-100 ($NDX; QQQ) and Russell 2000 ($RUT; IWM) are all doing the same. All of these indices, including $SPX, have made new all- time closing and intraday highs this week. $SPX has support at 7330 -- the lows from earlier this month. Below that there are various support areas: 7275, 7050-7175, and then a major support at 7000. Equity-only put-call ratios gave sell signals a week ago when they turned upward from very low levels on their charts. Those sell signals were confirmed by both
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The large put order $SOXL 20260612 170.0 PUT$ closed faster than expected β marking the end of this round of selling. The bears had hoped to push this down to the 10-day or even 20-day moving average. But dip buyers showed up in force, far outnumbering the panicked sellers. Expect more one-day pullbacks like this in the future β but not necessarily more follow-through. $Sony(SONY)$ Sony's base case: 25. Bull case: 30. On Monday, a 60k contract order hit the July 25 call $SONY 20260717 25.0 CALL$ . Another 9k were add
Hello everyone! Today i want to share some trading strategies with you! 1 $Micron Technology(MU)$ Trade Idea: May 29 700P Trigger: 750 π Targets: 727, 700 π― Stop: 772 π MU moved from 652 to 780 last week. MU reversed 30 points lower into the close on Friday as well, so the price action started to look weaker into the end of the week. If MU fails to hold near 750, it can drop to 727β700 again. MU is in a wider range from 650β772 for now. Iβd be more cautious trading in this range. Puts can work under 750 this week. 2 $Advanced Micro Devices(AMD)$ Trade Idea: May 29 490C Trigger: 471 β Targets: 480, 492 π― Stop: 460 π AMD gapped up to 469 on Friday and ran to 481, but ended up tr
By Lawrence G. McMillan In 1973, inflation, interest rates, and impeachment dominated headlines during a brutal bear market. Today, a different set of "I's" is making news, yet stocks continue to push higher. In the large bear market of 1973-1974, it was common for the media to say that the market was worried about the three Iβs: inflation, interest rates, and impeachment. Today, we have a huge bull market going on, and it apparently is not all that concerned with the current set of three Iβs: inflation, interest rates, and Iran. And if the mid-term elections swing left, you could add the fourth i (impeachment) back into the mix as well. Obviously, the concerns over inflation and interest rates back in 1973 (during the OPEC Oil Embargo) were much larger than todayβs concerns over the same
MU: Just Broke $1T MCap and Itβs Not Slowing Down
$Micron Technology(MU)$ Just Broke $1T MCap and Itβs Not Slowing Down π¨ $Micron Technology(MU)$ gapped up almost 100 pts over the long weekend, opening up near 820, above previous ATHs. The next 70 pts came quickly, with $Micron Technology(MU)$ easily breaking through 880 and well past 900. Now, less than 100 pts stand between $Micron Technology(MU)$ and 1000, huge psychological magnet $Micron Technology(MU)$ will need to hold 900 to see the next leg higher, and a close above there today will likely result in
$40 Million Large Order Bets on Near-Term Semi Pullback
SOXL Why near-term? Because this pullback appears carefully orchestrated. On Tuesday, a large bearish order hit the triple-long semiconductor ETF: $SOXL 20260612 170.0 PUT$ β 17,000 contracts, over $40 million in premium. You can gauge conviction by the notional. At $40M+, this isn't a lottery ticket β it's a serious short. Large orders in leveraged ETFs are rare β they decay over time and don't behave well in slow grinding moves. When they show up, it signals an explosive move either way. Expiration is June 12, roughly 30 days out, implying a short, sharp correction β could last a week, maybe two. These trades tend to take profits quickly. So watch the 170 put