To The Moon

① What Happened Today AI compute demand is exploding, and tech stocks face a packed earnings test. SMCI and SPCX beat expectations: SMCI pre-announced fiscal Q1 revenue with a midpoint of $19B, far above the market's $14.94B estimate. SPCX Q3 revenue grew 161% year over year and it raised next quarter's revenue guidance sharply. AI server and cloud compute demand is still strong, but high capex and margin pressure are still risks. The semiconductor supply chain is strong: SMCI lifted DELL and HPE, and optical names CRDO and LITE also strengthened. SK Hynix finished a 40 trillion won buyback early and plans to cancel shares, which boosted memory chips, but this round of buyback buying is now over. Musk signals a merger: Tesla and SpaceX have set up a committee to study a potential merger. T

1. Basics | AI Is a Long-Term Positive, but Compute Is a Short-Term Limit Meta is expected to report 3Q26 revenue of $63.6B, up 24.2% year over year, with an operating margin of 45.1%. The core ads business stays strong. Instagram US daily average use rose 13% year over year to 58 minutes. Muse has over 8.6 million downloads and over 1.9 million daily active users. AI monetization potential is worth watching. Compute spending keeps climbing. 2027 capex is expected at $209B, up 45% year over year, and free cash flow could turn negative in 2026. The earnings focus: can ad growth and Muse monetization offset the cash flow pressure from AI spending? 2. Volatility Estimate and Key Levels META's current IV is 47.66%, with an IV percentile of 92%. That means implied volatility is near historic hi

$INTC 20261023 89.0 PUT$ Limit order filled to sell INTC cash secured put at strike below $90 psychological support for credit.

$KWEB 20261016 25.0 PUT$ $KWEB 20261016 25.0 PUT$ Bought back $KWEB 20261016 25.0 PUT$ earn some  🐶📈 OPTIONS PUPPY: How I Scalp IAU for Small Profits — My US$10 Gold Options Strategy 🥇 1️⃣ Why I Trade IAU I do not always need a huge rally in gold to make money. Sometimes, I prefer to trade smaller movements in IAU, the iShares Gold Trust, which tracks the price of gold. Gold prices can fluctuate because of inflation expectations, interest rates, US dollar movements and geopolitical uncertainty. These changes can create opportunities in the options market because option premiums move as the

$VST 20261030 135.0 PUT$ Limit order filled to sell VST cash secured put at lower support zone $135.

$Oracle(ORCL)$ Buying the dip today [Sly]  Support is around $128.36 and $125.23 and resistance around $131.16 and $134.14.  Ready to go. Just waiting for a good rebound[Love you]  

$Amazon.com(AMZN)$ Sold off some to take in the profits while we enter then earnings season.

$AMD 20261218 570.0 CALL$ Closed my covered call and intend to sell another call when the share price rebound Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $20K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $13,483

$SMCI 20261030 25.0 PUT$ Conditional view: Super Micro Computer (SMCI) watchlist looks valuation-attractive but high-risk, rather than a straightforward “good buy now.” The central issue is not AI-server demand—it is whether the company can convert exceptional order growth into durable margins and cash flow without more balance-sheet or governance setbacks. Current price: US$31.31 on 2026-10-20, down 2.46% intraday. It is 43.43% below its 52-week high of US$55.35 and sits at the 32.98th percentile of its 52-week range. Recent momentum remains weak: down 19.86% over five trading days and 24.62% over 20 trading days. Valuation is the bull case. SMCI trades at 9.60x trailing P/E, 7.37x forward P/E, and 0.53x sales. Its traili

$GME 20261023 28.5 CALL$ Selling covered calls for the premium. Short 3 days. Strike above my cost.

$CRCL 20261120 125.0 CALL$ Selling covered calls for the covered that will be expiring 

$MARA 20261106 9.5 CALL$ Covered call. Selling on a daily basis whether stock is up or down. Trying to create a dca

$Hasbro(HAS)$ 🐶📈 OPTIONS PUPPY: Hasbro Beats Earnings — Why I Am Adding to My Existing Position! 1️⃣ Why am I making this trade now? 🎲💰 I have been holding Hasbro (HAS), and after seeing its latest earnings results, I decided to add to my existing position. For me, this is not simply about a toy company selling toys. I am looking at the strength of its brands, its gaming business and its ability to turn intellectual property into recurring revenue. 📊 The numbers are worth paying attention to! According to my trading platform’s earnings screenshot, Hasbro reported quarterly revenue of US$1.60 billion against estimates of US$1.48 billion. Earnings per share came in at US$2.90, compared with expectations of US$1.857

$IAU 20261030 77.5 PUT$ 🖤💗 BLINK FANS: How I Scalp IAU Gold Options for a Quick Profit! 🪙📈 💗 1. Why I Bought IAU PUT Options Today, I decided to trade IAU, the gold ETF, using options rather than buying or selling the ETF shares directly. My strategy was simple: look for a short-term opportunity, enter at a reasonable price and take profit when the market gave me a chance. I bought one IAU $77.50 put option expiring on 30 October at $0.83. A put option generally increases in value when the underlying asset falls, although its price also depends on time remaining, implied volatility and other factors. My trade was not a prediction that gold would collapse. I was looking for a short-term move that I could trade carefully. 📊 2

$DAL CALENDAR 261023/261106 CALL 82.0/CALL 82.0$ DAL: Take profit. the current covered call expiring this Fri are almost exhausted with little remaining premium.  Decided to roll out early with same strike of $82 and further by 2 more weeks to 6th Nov to collect a bit more premium.  Defensive position as the underlying stock is in paper loss.

$Quanta(PWR)$ 📉 Why I Am Buying Quanta Services (PWR): Looking for Opportunity in the Sell-Off 🐶 1️⃣ My Reason for Buying PWR I am looking at Quanta Services (PWR) because I believe a sharp price decline can sometimes create an opportunity for investors who are willing to look beyond short-term market sentiment. From my chart, PWR is trading at around $600.82, down 2.84%, after falling from a recent high of approximately $722.21. That is a significant pullback, and I want to understand whether the market is offering me a more attractive entry price. ⚡ 2️⃣ Why I Am Interested in Quanta Services Quanta Services operates in infrastructure services, including electrical power systems, grid modernisation and related energy infrastructure. I am inte

$TSLA 20261023 305.0 PUT$ TSLA: take profit.  this short put is one leg of a multi leg double ratio strategy. Overall profitable trade and  I'm closing these leg by leg to improve my chances of closing profitable one first at better pricing.  Closing all these ahead of earning to avoid volatile binary outcome that might jeopardise the trade profits. 

$GRBK 20261120 55.0 PUT$ For Green Brick Partners (GRBK) watchlist , the latest consensus revenue forecast is $469.4 million for 2026Q3 , based on 3 analysts. The forecast range is $461.3 million–$479.3 million , and consensus implies 2.3% year-over-year growth . For full-year 2026, consensus expects revenue of $1.915 billion (3 analysts), implying an 8.7% decline from the reported $2.098 billion in 2025 . The full-year forecast range is $1.889 billion–$1.943 billion . Information is for reference only and does not constitute investment advice.

$GSL 20261120 40.0 PUT$ Conditional view: Global Ship Lease (GSL) watchlist looks attractive on valuation and income, but I would treat it as a cyclical value opportunity rather than a straightforward growth buy. The core appeal is a profitable, cash-generative containership lessor trading below book value; the key offset is that consensus expects earnings to decline through 2027 and the share price is in a short- and medium-term downtrend. Valuation/income are compelling. At $40.76 on 2026-10-21, GSL trades at 3.98x trailing P/E , 4.11x forward P/E , and 0.75x book value —a 25.00% discount to book . The indicated dividend yield is 6.13% , with quarterly payments; the latest $0.625/share quarterly dividend annualizes to $2