TRADE PLAN for LOTTO Friday 📈 $S&P 500(.SPX)$ 35 pt reversal into the close today IF SPX can hold near 6945 tomorrow we should see an attempt at 7000 in the next few days. The market is still waiting on Supreme Court Tariff news as well. $Meta Platforms, Inc.(META)$ after a 60 pt dip the past 2 weeks, META is ready for a pre earnings run t0 640+META Jan 23 630C can work above 623 $Invesco QQQ(QQQ)$ has been in a wide range from 614-629 the past couple months. qqq needs 620 to test ATH at 637Good luck tmrw everyone!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US
Hello everyone! Today i want to share some trading skills with you!1.Ending or Leading? $S&P 500(.SPX)$ (1) if it is ending diagonal, then the red path is a standard retrace path, getting back to its origin in a hurry. (2) if it is a leading diagonal, then SPX-7300 should be a normal target, but--you have to stretch your imagination to maximum.(3) DTK still redImageFor SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility NowFind out more here.Complete your first Cash Boost Account t
Hello everyone! Today i want to share some option strategies with you!Debating taking profit on the $Taiwan Semiconductor Manufacturing(TSM)$ 240P and 250P, and then swapping for a higher strike around the 300-310 gap and less contracts, keeping the same expiration. 🤔Ended up writing naked calls on the 375 strike. Those should be fine and can be closed out for profit or let expire worthless.For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility NowFind out more here.Complete your first
On Wednesday, a series of bafflingly large bearish orders emerged targeting the AI sector. The scale of these new put option purchases was astonishing, reaching tens or even hundreds of millions of dollars, with a timeframe pointing to before the Lunar New Year.The underlying assets involved include TSMC, Oracle, Broadcom, and the semiconductor ETF SOXX:$TSM 20260220 330.0 PUT$ $TSM 20260220 320.0 PUT$ $ORCL 20260213 160.0 PUT$ $AVGO 20260320 240.0 PUT$ $SOXX 20
From the TRIP.COM: A Practical Breakdown of Short Put Risk Management
Hello everyone. Today, I'd like to use the Ctrip stock crash incident to discuss managing short put positions.What Happened:💡 Cause: On January 14th, based on China's Anti-Monopoly Law, the State Administration for Market Regulation formally launched an investigation into Ctrip for suspected abuse of market dominance.💡 Impact on Stock Price: Ctrip's US-listed stock (Ticker: TCOM) closed at $75.68 on January 13th and plummeted 17% to close at $62.78 on January 14th. Ctrip's Hong Kong-listed stock (Ticker: 09961) closed at HKD 569 on January 14th and fell sharply intraday, down 20% to HKD 452 on January 15th.💡 Impact on Business: Ctrip issued an announcement stating that all company operations are normal and that the investigation has not yet had a material impact on its business.Changes in
$SPY$Pressure on the broad market remains significant ahead of the January 16th monthly options expiration, exerting a dampening effect across various sectors. Overall, the outlook remains bullish after this week. However, this week SPY is likely to pull back towards 680, probably closing within the 680-690 range.Notably, during Tuesday's session, someone opened a large position buying 20,000 contracts of the January 23rd expiry VXX 30.5 call $VXX 20260123 30.5 CALL$ , with a notional value of approximately $700,000. The timing of the order was exceptionally precise.$NVDA$I'm now convinced that the volatility during the January monthly options expiration week is more unpredictable than during a regular triple witching week
$NVDA$A large block trade sold the 220 call $NVDA 20260220 220.0 CALL$ , opening 39,000 contracts. The expiry date chosen is one week before earnings. While selling deep out-of-the-money to capture time value, it shows extreme caution.I've observed something different in bullish openings this year. Sequential, sizeable single-leg openings are occurring in expiring week options, seemingly betting with market makers on the possibility of an extreme short squeeze. However, I expect this week to mirror last week—all these positions will likely expire worthless, with the stock price closing between 170 and 180.That said, I don't believe NVIDIA won't rise. The current US market resembles the A-share market, both experiencing r
$NVDA$This Friday, January 16th, is the monthly options expiration, with a massive number of contracts expiring. Following the principle of "pinning to max pain" based on the largest open interest concentrations for calls and puts, NVIDIA's stock price is expected to gravitate towards a pullback, currently targeting around 170.Institutions' arbitrage strategy this week involves selling the 188 call $NVDA 20260116 188.0 CALL$ and hedging by buying the 193 call $NVDA 20260116 193.0 CALL$ .The lowest expected pullback price is seen around 150. I've considered this; it might be due to DeepSeek potentially releasing its V4 version around the Chinese New Ye
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Jan 12 📈 $S&P 500(.SPX)$ gapping lower on Powell news overnight. This could be a buy the dip event, New Fed chair coming in soon and this investigation could take at least a year so I don't think it will have a big effect on the market. SPX needs to hold near 6945 to see 7000 this week $Tesla Motors(TSLA)$ possible breakout this week if it can get through 350. TSLA to 374 in play if it closes above 350TSLA Jan 16 360C is best above 345 $SanDisk Corp.(SNDK)$ to 400 in play this week if it can get through 377.SNDK Jan 16 390C is best above 377
$GOOGL$ $GOOG$Google is currently the company with the most large bullish orders observed, potentially the Q1 leader among the MAGA7 stocks.Large buy call orders include the purchase of June 18th expiry 430 calls: $GOOGL 20260618 430.0 CALL$ .Large sell put orders include selling the 330 put $GOOG 20260918 330.0 PUT$ and selling the 310 put $GOOGL 20260320 310.0 PUT$ .$AMZN$Amazon also has large buy call orders $AMZN 20260618 310.0 CALL$ . It's worth noting that half the position was reduced the day after the trad
Hello everyone! Today i want to share some option strategies with you!1.Closed out this $Eos Energy Enterprises Inc.(EOSE)$ put-write trade for $3,600 profit! 🤑 Rolled the buying power into a new put-write trade targeting the 10P strike.Would like EOSE to hold above the 12 level, but am taking the profit and being protective of capital for now. That said, getting assigned at 10 is better than at 12.Image2.Took a small put-write trade on $Constellation(STZ)$ to play earnings. Targeted the recent bottom around 126.This trade paid for the driving range with the gents today. 🏌️🏽Will try to close out for 0.05 tomorrow, assuming AH price action holds into open.Image3. $APPL
1.TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ tried to breakout above 6945 today but failed. Lets see if SPX can form a new base above 6921 over the next week.SPX Jan 9 7000C can work above 6965 $Tesla Motors(TSLA)$ almost ready for a move higher. If it can get through 440 it can run back to to 450,465.TSLA Jan 16 450C can work above 440 $Invesco QQQ(QQQ)$ mark down 629 once it gets through 637 comes fast. Let's see if QQQ can move back above 627 tmrwQQQ Jan 9 627C can work above 625Good luck tmrw everyone! 🙏2.Things that actually matter in trading:How you handle red days.How you protect green days.How you react after big losses.How you behave after big wins.No
$NVDA$There is renewed heavy call option buying concentrated in the 187.5 to 202.5 strikes expiring this week, increasing the likelihood of a short squeeze.For selling puts, consider raising the strike price to 185. $NVDA 20260109 185.0 PUT$ $MU$Micron currently faces a similar issue as silver—it's difficult to pinpoint where the top might be. Bears have opened puts expiring this week, aiming to trigger a pullback to 320. It's uncertain if they'll succeed, but selling the 310 put this week seems relatively safe.I have a theory: by referencing options trading volume, Micron might be nearing a top when its volume approaches that of the silver ETF SLV. That could signal the FOMO (fear of missing out) buying is exhausting its
1/7 Hot Tech Stock Options: Key Week for US Market Giants, Options Market Reveals Intense Bull-Bear
$TSLA$Key News:Analyst New Street raised Tesla's target price to $600 (from $520), maintaining a Buy rating, expected to boost the stock price.Tesla stock fell 4.14% to $432.96, primarily due to BYD outselling Tesla in two major European markets (Germany) (BYD surged to 23,306 units, Tesla declined to 19,390 units), sparking market concerns.Options Analysis:Current Implied Volatility (IV) is very high, indicating market expectation for sharp price swings. Sentiment is slightly bullish, but institutions have already bought large put options for hedging, increasing volatility risk.This Week (1/9): Expected to swing widely within $425 - $450.Next Week (1/16): The range may widen to $420 - $460.Key Support: $420 - $430. $430 is this week's key support; $420 is a dense defensive line for next w
1/7 Hong Kong Stock Hot Options Analysis: Alibaba HKD 144 is Key Support; SMIC Merger Spurs Bullish
$09988$Important News:Zheshang Securities maintains a "Buy" rating on Alibaba-W (09988) with a target price of HKD 189.09, optimistic about the growth of its AI cloud platform business and potential for margin improvement.Options Analysis:Current Implied Volatility (IV) is moderate, indicating market expectation for some price movement. Options trading volume suggests cautious, slightly bearish sentiment.This Week (1/9): Expected to fluctuate within HKD 137 - 154.Next Week (1/16): The range may widen to HKD 135 - 158.Key Support: HKD 144-145. HKD 144 is the recent monthly technical low; HKD 145 is a concentration area for put option (PUT) open interest.Key Resistance: HKD 150-154. HKD 150 is a dense resistance area for call option (CALL) open interest; HKD 154 is the upper bound of this we
Hello everyone! Today i want to share some trading stategies with you!1. $Navitas Semiconductor Corp(NVTS)$ with a very strong move today (and the past few days) after consolidating just above the 200EMA support level (6.8-7.2 range).Thought about taking a trade on Friday last week after its breakout, but waited until Monday in case of any weekend shenanigans. Pulled the trigger yesterday.Wrote a put credit spread - Feb 20 expiry, $7 put strike with the $5 hedge. Will capture $2700 in premium if trade expires worthless.Also bought shares to chase this pump. Volume looks strong. Hoping to see a move to fill the upside gap at 12. 🤞🏽Image2. $Chevron(CVX)$ Good job to those of you that didn't chase the headlin
TRADE PLAN for Wednesday 📈 $S&P 500(.SPX)$ closed right at the ATH at 6945. SPX to 7000 coming this week as long as 6900 holds.SPX Jan 9 7000C can work above 6950 $Micron Technology(MU)$ big breakout again today. We saw a 10% move.. MU to 350 coming fast if through it can move to 370-375MU Jan 9 355C can work above 345 $Invesco QQQ(QQQ)$ got through the 622 resistance. It has lots of room to run to get back to the ATH at 637. QQQ to 629 in play by Friday.QQQ Jan 9 625C can work above 623Good luck tmrw everyone!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks
$UnitedHealth(UNH)$ rejected near 350 and pulled back toward 300, where buyers stepped in aggressively and defended the level (higher low formed). A clean break and hold above 355 would likely mark the start of a much larger leg higher, opening the door toward 400–450. As it stands, every dip continues to get bought, reinforcing UNH as a long-term accumulation name.Big money remains involved. Institutional flows have stayed steady, with large funds treating last year’s selloff as a rare opportunity to size into a high-quality healthcare leader. That persistent bid has prevented deeper pullbacks and kept the trend constructive.Why UnitedHealth Still Stands Out:Largest Medicare Advantage platform with unmatched scaleOptum diversification across care,
A Whale Buys 100k Call Options Bullish on Chinese Stocks
$KWEB$A relatively rare scenario has emerged: large orders chasing a rally, with a massive temporary addition of long call options, betting KWEB will rise to 40.The main large bullish orders include:$KWEB 20260821 40.0 CALL$ : August 21st expiry 40 calls, 92,000 contracts opened, direction buy, notional value approximately over $23 million.$KWEB 20260320 40.0 CALL$ : March 20th expiry 40 calls, 36,000 contracts opened, direction buy, notional value approximately over $3 million.$KWEB 20260220 37.0 CALL$ : February 20th expiry 37 calls, 9,876 contracts opened, direction buy.100,000 contr
1. $Coinbase Global, Inc.(COIN)$ touched a high of ~430 back in July and dropped down to 220 last week. Currently we are back above 250 with Bitcoin back above 93k as well. If we can break above 263 we have a shot to see 285 next which is a big level. Thru 285 and we can see momentum fully shift back to the upside. Risk to reward for the upside seems favorable here!Future Growth DriversOperating Leverage: COIN runs a largely fixed-cost model, meaning incremental trading volume flows directly to margins during expansion cyclesInstitutional Infrastructure: Custody, prime brokerage, and execution services create sticky, recurring revenue with high switching costsRegulatory Moat: Coinbase’s US-compliant positioning benefits from regulatory clarity as
On Wednesday, a series of bafflingly large bearish orders emerged targeting the AI sector. The scale of these new put option purchases was astonishing, reaching tens or even hundreds of millions of dollars, with a timeframe pointing to before the Lunar New Year.The underlying assets involved include TSMC, Oracle, Broadcom, and the semiconductor ETF SOXX:$TSM 20260220 330.0 PUT$ $TSM 20260220 320.0 PUT$ $ORCL 20260213 160.0 PUT$ $AVGO 20260320 240.0 PUT$ $SOXX 20
From the TRIP.COM: A Practical Breakdown of Short Put Risk Management
Hello everyone. Today, I'd like to use the Ctrip stock crash incident to discuss managing short put positions.What Happened:💡 Cause: On January 14th, based on China's Anti-Monopoly Law, the State Administration for Market Regulation formally launched an investigation into Ctrip for suspected abuse of market dominance.💡 Impact on Stock Price: Ctrip's US-listed stock (Ticker: TCOM) closed at $75.68 on January 13th and plummeted 17% to close at $62.78 on January 14th. Ctrip's Hong Kong-listed stock (Ticker: 09961) closed at HKD 569 on January 14th and fell sharply intraday, down 20% to HKD 452 on January 15th.💡 Impact on Business: Ctrip issued an announcement stating that all company operations are normal and that the investigation has not yet had a material impact on its business.Changes in
$SPY$Pressure on the broad market remains significant ahead of the January 16th monthly options expiration, exerting a dampening effect across various sectors. Overall, the outlook remains bullish after this week. However, this week SPY is likely to pull back towards 680, probably closing within the 680-690 range.Notably, during Tuesday's session, someone opened a large position buying 20,000 contracts of the January 23rd expiry VXX 30.5 call $VXX 20260123 30.5 CALL$ , with a notional value of approximately $700,000. The timing of the order was exceptionally precise.$NVDA$I'm now convinced that the volatility during the January monthly options expiration week is more unpredictable than during a regular triple witching week
TRADE PLAN for LOTTO Friday 📈 $S&P 500(.SPX)$ 35 pt reversal into the close today IF SPX can hold near 6945 tomorrow we should see an attempt at 7000 in the next few days. The market is still waiting on Supreme Court Tariff news as well. $Meta Platforms, Inc.(META)$ after a 60 pt dip the past 2 weeks, META is ready for a pre earnings run t0 640+META Jan 23 630C can work above 623 $Invesco QQQ(QQQ)$ has been in a wide range from 614-629 the past couple months. qqq needs 620 to test ATH at 637Good luck tmrw everyone!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US
Hello everyone! Today i want to share some trading skills with you!1.Ending or Leading? $S&P 500(.SPX)$ (1) if it is ending diagonal, then the red path is a standard retrace path, getting back to its origin in a hurry. (2) if it is a leading diagonal, then SPX-7300 should be a normal target, but--you have to stretch your imagination to maximum.(3) DTK still redImageFor SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility NowFind out more here.Complete your first Cash Boost Account t
Hello everyone! Today i want to share some option strategies with you!Debating taking profit on the $Taiwan Semiconductor Manufacturing(TSM)$ 240P and 250P, and then swapping for a higher strike around the 300-310 gap and less contracts, keeping the same expiration. 🤔Ended up writing naked calls on the 375 strike. Those should be fine and can be closed out for profit or let expire worthless.For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility NowFind out more here.Complete your first
$NVDA$A large block trade sold the 220 call $NVDA 20260220 220.0 CALL$ , opening 39,000 contracts. The expiry date chosen is one week before earnings. While selling deep out-of-the-money to capture time value, it shows extreme caution.I've observed something different in bullish openings this year. Sequential, sizeable single-leg openings are occurring in expiring week options, seemingly betting with market makers on the possibility of an extreme short squeeze. However, I expect this week to mirror last week—all these positions will likely expire worthless, with the stock price closing between 170 and 180.That said, I don't believe NVIDIA won't rise. The current US market resembles the A-share market, both experiencing r
$NVDA$This Friday, January 16th, is the monthly options expiration, with a massive number of contracts expiring. Following the principle of "pinning to max pain" based on the largest open interest concentrations for calls and puts, NVIDIA's stock price is expected to gravitate towards a pullback, currently targeting around 170.Institutions' arbitrage strategy this week involves selling the 188 call $NVDA 20260116 188.0 CALL$ and hedging by buying the 193 call $NVDA 20260116 193.0 CALL$ .The lowest expected pullback price is seen around 150. I've considered this; it might be due to DeepSeek potentially releasing its V4 version around the Chinese New Ye
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Jan 12 📈 $S&P 500(.SPX)$ gapping lower on Powell news overnight. This could be a buy the dip event, New Fed chair coming in soon and this investigation could take at least a year so I don't think it will have a big effect on the market. SPX needs to hold near 6945 to see 7000 this week $Tesla Motors(TSLA)$ possible breakout this week if it can get through 350. TSLA to 374 in play if it closes above 350TSLA Jan 16 360C is best above 345 $SanDisk Corp.(SNDK)$ to 400 in play this week if it can get through 377.SNDK Jan 16 390C is best above 377
$GOOGL$The past two months have been a consolidation phase. Trading in this environment can be tricky, but seeing this large order might clarify things:Sell Put 310 $GOOGL 20260220 310.0 PUT$ , 9,684 contracts opened.Sell Put 310 $GOOGL 20260206 310.0 PUT$ , 10,000 contracts opened.The message is: don't overcomplicate. Sell puts on dips; don't chase rallies. If you accidentally sell puts at a high level, don't panic and close for a loss immediately. Consider whether you're willing to take assignment—the price might rebound after you do.$NVDA$Institutions' primary bullish spread strategy for shorting is focused on the 192.5–197.5 range
$GOOGL$ $GOOG$Google is currently the company with the most large bullish orders observed, potentially the Q1 leader among the MAGA7 stocks.Large buy call orders include the purchase of June 18th expiry 430 calls: $GOOGL 20260618 430.0 CALL$ .Large sell put orders include selling the 330 put $GOOG 20260918 330.0 PUT$ and selling the 310 put $GOOGL 20260320 310.0 PUT$ .$AMZN$Amazon also has large buy call orders $AMZN 20260618 310.0 CALL$ . It's worth noting that half the position was reduced the day after the trad
A Whale Buys 100k Call Options Bullish on Chinese Stocks
$KWEB$A relatively rare scenario has emerged: large orders chasing a rally, with a massive temporary addition of long call options, betting KWEB will rise to 40.The main large bullish orders include:$KWEB 20260821 40.0 CALL$ : August 21st expiry 40 calls, 92,000 contracts opened, direction buy, notional value approximately over $23 million.$KWEB 20260320 40.0 CALL$ : March 20th expiry 40 calls, 36,000 contracts opened, direction buy, notional value approximately over $3 million.$KWEB 20260220 37.0 CALL$ : February 20th expiry 37 calls, 9,876 contracts opened, direction buy.100,000 contr
1. $Coinbase Global, Inc.(COIN)$ touched a high of ~430 back in July and dropped down to 220 last week. Currently we are back above 250 with Bitcoin back above 93k as well. If we can break above 263 we have a shot to see 285 next which is a big level. Thru 285 and we can see momentum fully shift back to the upside. Risk to reward for the upside seems favorable here!Future Growth DriversOperating Leverage: COIN runs a largely fixed-cost model, meaning incremental trading volume flows directly to margins during expansion cyclesInstitutional Infrastructure: Custody, prime brokerage, and execution services create sticky, recurring revenue with high switching costsRegulatory Moat: Coinbase’s US-compliant positioning benefits from regulatory clarity as
1/7 Hot Tech Stock Options: Key Week for US Market Giants, Options Market Reveals Intense Bull-Bear
$TSLA$Key News:Analyst New Street raised Tesla's target price to $600 (from $520), maintaining a Buy rating, expected to boost the stock price.Tesla stock fell 4.14% to $432.96, primarily due to BYD outselling Tesla in two major European markets (Germany) (BYD surged to 23,306 units, Tesla declined to 19,390 units), sparking market concerns.Options Analysis:Current Implied Volatility (IV) is very high, indicating market expectation for sharp price swings. Sentiment is slightly bullish, but institutions have already bought large put options for hedging, increasing volatility risk.This Week (1/9): Expected to swing widely within $425 - $450.Next Week (1/16): The range may widen to $420 - $460.Key Support: $420 - $430. $430 is this week's key support; $420 is a dense defensive line for next w
1/7 Hong Kong Stock Hot Options Analysis: Alibaba HKD 144 is Key Support; SMIC Merger Spurs Bullish
$09988$Important News:Zheshang Securities maintains a "Buy" rating on Alibaba-W (09988) with a target price of HKD 189.09, optimistic about the growth of its AI cloud platform business and potential for margin improvement.Options Analysis:Current Implied Volatility (IV) is moderate, indicating market expectation for some price movement. Options trading volume suggests cautious, slightly bearish sentiment.This Week (1/9): Expected to fluctuate within HKD 137 - 154.Next Week (1/16): The range may widen to HKD 135 - 158.Key Support: HKD 144-145. HKD 144 is the recent monthly technical low; HKD 145 is a concentration area for put option (PUT) open interest.Key Resistance: HKD 150-154. HKD 150 is a dense resistance area for call option (CALL) open interest; HKD 154 is the upper bound of this we
2026 Lie-Flat and Make Money Strategy: The Political Game and Ambition Behind the Century Merger Cas
There is an opportunity to lie flat and make money in 2026: the Warner acquisition. Unlike typical acquisitions, this one appears to be a major consolidation and reshuffle in the media industry on the surface, but it actually involves political maneuvering. For us investors, the logic behind this presents an excellent arbitrage opportunity, and this window of opportunity can last an entire year!Below is a detailed analysis of the motivations behind the parties involved in this arbitrage case and how to leverage this logic to arbitrage and make money while lying flat in 2026.Netflix, Warner, and ParamountOn the surface, the acquisition involves three companies: Netflix $NFLX$, Warner $WBD$, and Paramount $PSKY$.On December 5, Netflix announced its acquisition of Warner Bros. Discovery. The
Hello everyone! Today i want to share some option strategies with you!1.Closed out this $Eos Energy Enterprises Inc.(EOSE)$ put-write trade for $3,600 profit! 🤑 Rolled the buying power into a new put-write trade targeting the 10P strike.Would like EOSE to hold above the 12 level, but am taking the profit and being protective of capital for now. That said, getting assigned at 10 is better than at 12.Image2.Took a small put-write trade on $Constellation(STZ)$ to play earnings. Targeted the recent bottom around 126.This trade paid for the driving range with the gents today. 🏌️🏽Will try to close out for 0.05 tomorrow, assuming AH price action holds into open.Image3. $APPL
12/24 Hot Tech Stock Options: Can Tesla Hold Above $500? NVDA 175, MU 265 Support Put to the Test
$TSLA$Key News:Analyst Canaccord Genuity raised Tesla's target price to $551 (from $482). FactSet survey shows average rating "Hold," average target $421.59.Stock up 28% since November lows, driven by CEO compensation plan reinstatement and autonomous driving progress.Options Analysis:Current IV is extremely high, indicating expectations for sharp price swings. Sentiment leans bullish, but institutions have hedged at key levels.This Week (Dec 26): Expected high-volatility range: $475–$500.Next Week (Jan 2): Range may expand to $470–$510.Key Support: $480–$485 – $480 is recent technical support; $485 is a massive Put OI zone, forming a key defense line.Key Resistance: $500 – a crucial psychological and historical high, with institutional sell call blocks creating strong resistance.Strategy
$SPY$Theoretically, the market should consolidate sideways this week, then correct after positive news from the CES conference is digested.However, a large bearish spread order was opened on SPY: buying the 684 put and selling the 672 put $SPY 20260102 684.0 PUT$ $SPY 20260102 672.0 PUT$ . This implies a potential pullback to around 680 this week.Currently, the source disrupting market rhythm could potentially be precious metals.$SLV$Options activity on the Silver ETF suggests a clear short squeeze scenario. Front-month call options are being closed continuously, while front-month put options are seeing significant additions. However, a squeeze-driven ral
Hello everyone! Today i want to share some trading stategies with you!1. $Navitas Semiconductor Corp(NVTS)$ with a very strong move today (and the past few days) after consolidating just above the 200EMA support level (6.8-7.2 range).Thought about taking a trade on Friday last week after its breakout, but waited until Monday in case of any weekend shenanigans. Pulled the trigger yesterday.Wrote a put credit spread - Feb 20 expiry, $7 put strike with the $5 hedge. Will capture $2700 in premium if trade expires worthless.Also bought shares to chase this pump. Volume looks strong. Hoping to see a move to fill the upside gap at 12. 🤞🏽Image2. $Chevron(CVX)$ Good job to those of you that didn't chase the headlin