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AMZN Is No Longer a Turnaround Story

Solid thoughts from Josh on $Amazon.com(AMZN)$. This has been a stock that we currently hold and are also looking to add to position. That said, price action has been disappointing (even when factoring out the market downturn). So, the question is ... why has this stock been stuck while other tech stocks went on an upwards run? 1. AWS re-acceleration is the entire story right now. Growth in Amazon Web Services is the inflection point. After multiple quarters of optimization-driven slowdown, this signals enterprise spend is normalizing and AI workloads are beginning to layer in. But: – Azure and Google Cloud are also accelerating – AI demand is highly capex-intensive and margin-dilutive near term So the key question isn’t just growt
AMZN Is No Longer a Turnaround Story

Option Strategies: PL& MU

Hello everyone! Today i want to share some trading strategies with you! 1 $Micron Technology(MU)$ in the 250-270 range will be our trigger to write aggressive CSPs and buy shares. Until then, we'll continue writing naked calls and roll down the 310P we have in play. 2 $Planet Labs Pbc(PL)$ looking for that gap fill at 27. The earnings pump getting erased. Am targeting strikes in the 20-22 range for a CSP-write trade. 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 Sup
Option Strategies: PL& MU

Option Strategies: BITF& NKE

Hello everyone! Today i want to share some option strategies with you! 1 $Nike(NKE)$ and $RH(RH)$ announce earnings this week. Am looking at both for a premium-capture play (prefer not to take assignment of shares). April 17 expiry, $40 put strike on NKE and put strike in the $80-90 range on RH. Expected move on NKE = ~7% Expected move on RH = ~12% 2 $Bitfarms Ltd.(BITF)$ announces earnings before the opening bell on Tuesday this upcoming week. Expected move is ~11%. Gonna write the 1.5 put strike to play earnings. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 wi
Option Strategies: BITF& NKE

Option Strategies: CCL& BTGO

Hello everyone! Today i want to share some option strategies with you! 1 $Carnival(CCL)$ announces earnings before the opening bell tomorrow (Friday). Expected move is 6%. Strong volume cluster in that 15-19 range, with point-of-control near 15. Am looking for a put-write trade to play earnings, April 17 expiry, targeting a strike in that volume cluster. 2 Anyone taking an #Optionselling trade on $BitGo Holdings, Inc.(BTGO)$ to play earnings? As with so many IPOs, this stock has come down so much from the IPO pump. Not sure how to play this one. Expected move is ~21%. Premiums are confined to a small range for the April 17 expiry. Was thinking of rolling the 🎲 by writing a s
Option Strategies: CCL& BTGO

Option Strategies: ONDS, CHWY& BRZE

Hello everyone! Today i want to share some option strategies with you! 1 $Ondas Holdings Inc.(ONDS)$ earnings trade on tap for today. 🍻 Might also strangle it with a naked call write, strike tbd, March 27 expiry. 2 Testing out the optionselling scanner on this $Chewy, Inc.(CHWY)$ put-write trade. Already seen a few things that need to be fixed both in the backend model as well as on the frontend display. 3 Reluctantly wrote this $Braze, Inc.(BRZE)$ Apr 17 $12.5P earnings trade rather than trusting the data. Scanner said "GO" for a put-write trade, but was hesitant to believe it based on how the daily chart and optio
Option Strategies: ONDS, CHWY& BRZE

Option Strategies: BNGO, CHYM& BE

Hello everyone! Today i want to share some trading strategies with you! 1 Wrote the $115 put strike on $Bloom Energy Corp(BE)$ today, March 27 expiry. Folks are hoping that the $130 support holds this week. Thought about taking that strike, but am not gonna be that aggressive. Will take a lower strike to cushion the downside risk, and then roll up to capture more premium if it looks like 130 will hold. 2 $Chime Financial, Inc.(CHYM)$ announces earnings before the opening bell on Wednesday this week. Expected move is ~11%. Am 👀 the $17 strike (at strong volume support & point-of-control) for a put-write trade. 3 Was gonna play
Option Strategies: BNGO, CHYM& BE

Option Strategies: BRZE, ONDS, SMCI& SEDG

Hello! Everyone! Today i want to share some option strategies with you! 1 WOW Has anyone been paying attention to $SolarEdge(SEDG)$ ??? Am looking to play this with naked calls and a put credit spread. - Naked calls to take advantage of this pump and bet that it runs out of steam (highly risky if it does not and continues going up, safer move would be to do a call credit spread). - Put credit spread to play the down move with the hedge and then turn the trade into a CSP on the short side (and if it doesn't drop, then we simply just keep the premium). the Apr 17 expiry $60 call strike and 35/30 put strikes (but might do 37.5/32.5 for a bit more premium). Strong volume cluster in the 30-37 range with point-of-control at 35. 2
Option Strategies: BRZE, ONDS, SMCI& SEDG

Option Strategies: MU, PL& FDX

Hello everyone! Today i want to share some option strategies with you! 1 $FedEx(FDX)$ announces earnings after the closing bell tomorrow (Thursday). Expected move is ~8%. Not sure how we want to play this. We're 👀 the 280 strike for a put-write trade, expiration date tbd. 2 $Planet Labs Pbc(PL)$ announces earnings after the closing bell on Thursday. Expected move is ~22% ... that's a big EM! Am surprised that IV isn't over 200%. 🤔 ... could there be some mis-alignment here between EM and IV. If so, that means there is an opportunity for an #Optionselling trade. Am 3 Here we go ... $Micron Technology(MU)$ to hopefully sav
Option Strategies: MU, PL& FDX

DLO: What's the Difference?

A while back, we asked a simple question about $DLocal Limited(DLO)$ to so-called FinTwit "experts" heading into an earnings release. Well, DLO is announcing earnings on Wednesday after market close, so we'll pose the same question ... "what makes this stock so great now versus before ... why is this time different?". The response from Rose Celine Investments was dismissive — basically telling us that if we were asking, we shouldn’t own the stock. That’s not analysis. It’s a deflection. The market has repeatedly signaled skepticism, and any responsible analysis should try to understand why, not rudely dismiss someone for asking a valid question. Since 2023, DLO has had multiple rallies into $17–$20, each followed by a sharp sell-off — and the curre
DLO: What's the Difference?

Option Strategies: DLTR& SMTC

Hello everyone! Today i want to share some trading strategies with you! 1. Not a lot of folks probs took this trade by the looks of the engagement on the quoted post. Oh well. 🤷🏻‍♂️ Closed this $Dollar Tree(DLTR)$ trade out for a quick $200+ in profit. 🤑 Image 2. $Semtech(SMTC)$ announces earnings after the closing bell today. Expected move is ~13%. Not really sure where to play this for a put-write trade. Might target a strike just below the 200EMA at 68. Was also thinking of strangling this with a call-write trade at 125. March 20 expiration for both sides. Image Image 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,
Option Strategies: DLTR& SMTC

Option Strategies: DLTR, MU, DOCU, OKLO& LULU

Hello everyone! Today i want to share some option strategies with you! 1. $Lululemon Athletica(LULU)$ announces earnings this week on Tuesday after the closing bell. Expected move is 12-13%. Price action is currently trading at a very strong volume support level. There isn't much support below until the 60-70 range. Not really sure what optionselling trade to take here. Am looking at the 110-120 area for a put-write trade, March 20 expiration. Image 2. $Oklo Inc.(OKLO)$ announces earnings after the closing bell on Tuesday. We'll probs write a bunch of cash-secured puts at $35 strike for March 20 expiration (assuming there is premium available on Tuesday at that strike). 35 is the lowest we can currently g
Option Strategies: DLTR, MU, DOCU, OKLO& LULU

Option Strategeies: .SPX& BE

Hello everyone! Today i want to share some option strategies with you! 1 Wrote a conservative$S&P 500(.SPX)$ 0DTE put credit spread this morning. Was going to turn it into an Iron Condor and write a call credit spread, but totally forgot to. Dipped back into the well at the same 6565/6555 put strikes from last week's trade. Today's trade expired worthless for max profit! 🤑 2 Been trading $Bloom Energy Corp(BE)$ this week. Will continue to do so and write weekly puts in the 125-135 range, and strangle with calls also. Locked in close to $700 profit this week. 🤑 Got a few other BE positions still open. Will let those expire worthless this Friday for max profit. For SG users
Option Strategeies: .SPX& BE

Trading Strategies: NVTS& RBRK

Hello everyone! Today i want to share some trading strategies with you! 1. $Rubrik Inc.(RBRK)$ announces earnings after the closing bell on Thursday. Expected move is ~12%. IV is high at 200%+. Am targeting a put-write trade at the 40 strike or lower. There is very strong volume support at 35. Image 2. $Navitas Semiconductor Corp(NVTS)$ with the strong move today off of the news about their product improvements. This is really good stuff for their product, the company, and the stock price. Got a gap at $12 ... let's see if NVTS fills it by Friday close. Image Image 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 U
Trading Strategies: NVTS& RBRK

Option Stratgies: ORCL& AVAV

Hello everyone! Today i want to share some option strategies with you! 1. Update: Still looking at the 185 put strike on $AeroVironment(AVAV)$ , but thinking of making it a put credit spread and buying the 175 strike as a hedge, and then going out to March 20 expiration. 2. Got $Oracle(ORCL)$ on tap for earnings after the closing bell today. Here's our optionselling earnings trade idea posted over the weekend. 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 – G
Option Stratgies: ORCL& AVAV

Option Strategies: AVAV

Hello everyone! Today i want to share some option strategies with you! 1. $AeroVironment(AVAV)$ announces earnings tomorrow after the closing bell. Expected move is ~12%. Price action has been essentially flat since that gap fill and bounce ... tutes don't want to make any big moves until the earnings release. Am looking at the 185 strike March 13 expiration for a put-write trade to play earnings. Image 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 Now Find out more here. Com
Option Strategies: AVAV

Option Strategies: ORCL& PATH

Hello everyone! Today i want to share some option strategies with you! 1. $UiPath(PATH)$ announces earnings after the closing bell on Wednesday. Expected move is ~16%. Am looking at writing a strangle, March 13 expiration, 9 or 9.5 put strike & 17 call strike. Image 2. $Oracle(ORCL)$ announces earnings after the closing bell on Tuesday. Expected move is ~11%. Am looking at writing puts on a strike in the 100-120 range, Mar 13 and/or 20 expiration. Image 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 Ac
Option Strategies: ORCL& PATH

Option Strategies: NVTS, AVGO& OKTA

Hello everyone! Today i want to share some option strategies with you! 1. Institutional ownership in $Navitas Semiconductor Corp(NVTS)$ shot up in Feb. Tutes using this market downturn to increase position size. Image 2. Thinking of writing a modified strangle on $Broadcom(AVGO)$ to play earnings today. - 400 call strike, March 6 expiry - 250 put strike, March 20 expiry 3. Thinking of writing a modified strangle to play $Okta Inc.(OKTA)$ for earnings today. - 100 call strike, March 6 expiry - 55 put strike, March 20 expiry 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 U
Option Strategies: NVTS, AVGO& OKTA

Option Strategies: .SPX, EOSE& RKLB

Hello everyone! Today i want to share some option strategies with you! 1. Took the opportunity on that big dump to write a 0DTE $S&P 500(.SPX)$ put credit spread when vol shot up. 6710/6700 strikes. Can close now for profit or let it run for worthless expiration (max profit). Image 2. Took profit on $Eos Energy Enterprises Inc.(EOSE)$ short calls that we wrote last week to play earnings today. $14K profit booked. 🤑 Our long position is still overall in the green, but we're contemplating exiting out of that and writings puts to get back in. Image 3. Looking at the following #Optionselling trades to play earnings today. - $Rocket Lab USA, Inc.(RKLB)$ 55P -
Option Strategies: .SPX, EOSE& RKLB

Option Strategies: HUT, CRM, NVDA, CIFR& HIMS

Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
Option Strategies: HUT, CRM, NVDA, CIFR& HIMS

Trading Ideas: AMZN, ONDS& NBIS

Hello everyone! Today i want to share some option strategies with you! 1. Was really hoping that $NEBIUS(NBIS)$ was gonna tap that 110 level. Looks like resistance might be building there. Took profit on the 110CC and wrote a 115CC for next week. Might add to that position next week. Closed out naked 120C. Wrote naked calls at 135 strike, Feb 27 expiry. Image 2. Wrote puts on $Ondas Holdings Inc.(ONDS)$ and am sitting on profit. Not happy about today's big drop. Should have probs closed these out yesterday. Should we close out now and take profit ... or hold to see what happens going into earnings week? Image 3. $Amazon.com(AMZN)$ with a nice move this morning! G
Trading Ideas: AMZN, ONDS& NBIS

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