@Barcode:$SPDR S&P 500 ETF Trust(SPY)$$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ ๐ฅ๐ 2026 Options Expiration Calendar Released: Reshaping My Volatility and Dealer Flow Strategies for the Year ๐๐ฅ I am framing 2026 through options structure, not headlines, and the newly released OIC expiration calendar just gave me the blueprint for where volatility, liquidity and forced dealer flows are going to collide next year. This is not a novelty. This is the roadmap of the derivatives market. Every major dislocation in modern markets, the 2018 vol spike, the 2020 crash, the 2022 bear legs, and the AI driven squeezes of 2023 and 2024, accelerated around options expi
//@Barcode:$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$ ๐ Watching that $424.4โ427 liq pocket get swept and instantly reclaimed is why this tape flipped. ๐งฒ The stop run thru Wedโs low was not weakness, it was a clean MM grab inside compressed Keltner and Bollinger bands. Price flushed, took stops, then snapped back into value and is now about $6 off todayโs low. That is how a higher low prints. ๐ From that balance zone the move is roughly $20 per share, and once the sweep was done $TSLA ripped about $10 in ~45 mins. That velocity only shows when trapped shorts meet fresh bid flow after a vol reset. ๐ About 1.5 hrs into Fri trading, $
@Barcode:๐โก๐ TSLA Compression Builds As Autonomy Leadership And Regulatory Optionality Collide With Macro Risk ๐โก๐
@Barcode:$Intel(INTC)$$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ ๐๐น Intel jumps ~8% to $44.70 after showing off its new Panther Lake AI PC chips, built in the U.S. with big performance gains. The stock is now running into a key options level, which can act like a speed bump. Big move, now the market waits to see if it can keep going. $INTC flow at the open ๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$SPDR S&P 500 ETF Trust(SPY)$$S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ ๐จ ๐๐ฅ๐ฅ SPY Liquidity Trap, Bulls Take Control ๐ฅ๐ฅ๐ ๐ Calls just crossed Puts on $SPY as premium flipped to $2.55M Calls vs $469.13K Puts with the underlying ripping to $693.02. $SPX stayed all green while GEX flipped positive with put support at 6700, HVL 6900 and call resistance 7000, classic liquidity flush then flow flipped. RSI breadth keeps improving as 5 day and 14 day RSI >70 names rise without the market going extreme and stocks above upper Bollinger Bands expand. Bloomberg confirms the macro tailwind, December payrolls just 50k and unemployment 4.4%, cooling not
@Barcode:$Oklo Inc.(OKLO)$$Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm watching two very different parts of the future economy get priced at the same time. One is hyperscaler-backed nuclear power built for the AI era. The other is politically exposed lunar infrastructure tied to NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
@Barcode:$Keysight(KEYS)$ $AppLovin Corporation(APP)$ ๐๐๐ฅ $KEYS $207.69 & $APP $646.09: Volatility Compression Breakouts Aligning Multi TF Structure and Earnings Catalyst ๐ฅ๐๐ Iโm tracking $KEYS at $207.69 on the 4H, with the daily still anchored near $212.71 and the weekly holding $207.71, confirming multi timeframe trend alignment into a $260+ 2026 pattern trading target. Price is riding rising Keltner support, stacked above the 13, 21 and 55 EMA with higher lows pressing into resistance near $214 to $220 as volatility compresses and liquidity builds for expansion, with IV in the lower quartile signalling coiled potential ahead of Q1 macro da
//@Barcode:$Oklo Inc.(OKLO)$$Vistra Energy Corp.(VST)$ ๐ $OKLO +14.5% to $111.79, eyeing best day since Oct 13. Hit its highest since Nov, with the 200DMA supporting YTD. Stock +390% in 9 months. ๐ $VST +13.6% to $110.85, best day since Apr 9 after reclaiming the 320DMA. Still +54% in 9 months. Options hot for both: โข $OKLO = 6x avg, Jan 120C most active (bto) โข $VST = 5x avg, weekly 1/9 165P most active (bto) $OKLO | ๐๐ค๐ฅ๐จ: Goldman Sachs reiterates Neutral, maintains ๐๐ ๐๐ญ $๐๐๐ ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$Oklo Inc.(OKLO)$$Intuitive Machines(LUNR)$ $NANO Nuclear Energy Inc(NNE)$ ๐โ๏ธ๐ Nuclear power meets lunar infrastructure as hyperscaler capital collides with political risk ๐โ๏ธ๐ ๐จ๐ฐ JUST IN: Analyst conviction splits between long-duration AI power and near-term lunar optionality ๐จ๐ฐ Iโm watching two very different parts of the future economy get priced at the same time. One is hyperscaler-backed nuclear power built for the AI era. The other is politically exposed lunar infrastructure tied to NASAโs next phase of space exploration. The analyst tape today draws that contrast very clearly. ๐จโ๏ธ JUST IN: $OKLO ๐ข Needham reiterates BUY | PT $135 I s
@Barcode:$Southwest Airlines(LUV)$$Delta Air Lines(DAL)$ $United Airlines(UAL)$ โ๏ธ Southwest $LUV breaks 3 year highs on a J.P. Morgan rare double-upgrade ๐ JP Morgan upgrade lifts $LUV, shares +3.6% to $44.54 with +3.58% intraday and a tiny 0.19% gap, momentum confirms the catalyst after a shock move to Overweight from Underweight with PT to $60 from $36, implying ~35% upside tied to 2026 earnings excitement. 1,094 funds now hold the name and price is just 2.3% off the 52W high, sitting inside a breakout zone. Southwest $LUV is extending its early-Dec breakout, clearing $43 resistance and logging a 5th straight gain, now +7% YTD and +34% over 12M with
@Barcode:$Tesla Motors(TSLA)$$NVIDIA(NVDA)$ $Intel(INTC)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $TSLA +$10 now โช Was -$8 vs pre-market earlier โฌ๏ธ Now +$16 off the lows ๐ Weโre sitting +$5 on the week โ even though $NVDAโs AI autonomy stack was supposed to lead first โ even though robotaxi fleets still run with safety drivers and L4 constraints โ even though Elon Musk's political noise on X keeps feeding headline volatility ๐ Price before narratives. Always. ๐๏ธ Key dates now on the radar โข 13 Jan hearing on lifting the 2,500 AV cap โข 14 Jan Supreme Court opinion on Trump tariffs โก Next week is shaping up volatile for $TSLA ๐ค๐ฆพ๐ ๐๐ค สแดแดแดส TESLA แดสแดแด ษชษดษข
@Barcode:$SanDisk Corp.(SNDK)$$Vistra Energy Corp.(VST)$ $Builders FirstSource(BLDR)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $SNDK is dominating the S&P 500 again, up an astounding 54.8% in 2026 after just 6 trading days, continuing its red-hot momentum streak. ๐ฉ $SNDK leads the market in unusual options activity today with over $5M+ in single leg call buying. Shares are up $32+ or 9.8% intraday as aggressive bullish flow hits the tape. ๐ Top performing stocks in the S&P 500 today $VST +12% $BLDR +11.2% $SNDK +10% $INTC +9.7% $LEN +8.1% ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$Aktis Oncology(AKTS)$$Eli Lilly(LLY)$ ๐จ๐ฐ๐ NEW IPO ALERT! Clinical-stage cancer biotech Aktis Oncology $AKTS jumped on its Nasdaq debut after an upsized IPO!! โข Priced at $18 โข Opened at $27 (+50%) โข Midday near $23.36 (+30%) IPO expanded to 17.65M shares raising roughly $318M to fund its Phase 1b program. ๐ โโโโโจ โฃโกโโโโโ โโโโโ! โโโโโกโข, โโ๐๐๐
//@Barcode:$SanDisk Corp.(SNDK)$ ๐ New HOD hit on $SNDK! This stock is unreal ~ up over 1,237% since April 7th lows last year! If you put $10k in back then: ๐ฐ $10,000 โ $133,723 ๐น Profit โ $123,723 ๐ Return โ +1,237% ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$SanDisk Corp.(SNDK)$$Vistra Energy Corp.(VST)$ $Builders FirstSource(BLDR)$ 09Jan26 ET ๐บ๐ธ | 10Jan26 NZT ๐ณ๐ฟ ๐ $SNDK is dominating the S&P 500 again, up an astounding 54.8% in 2026 after just 6 trading days, continuing its red-hot momentum streak. ๐ฉ $SNDK leads the market in unusual options activity today with over $5M+ in single leg call buying. Shares are up $32+ or 9.8% intraday as aggressive bullish flow hits the tape. ๐ Top performing stocks in the S&P 500 today $VST +12% $BLDR +11.2% $SNDK +10% $INTC +9.7% $LEN +8.1% ๐๐ ๐ ๐ ๐ ๐ จ โโกโโโโโ ๐ ๐ ๐ ๐ ๐ ! ๐ ๐ ๐ ๐ ๐ ก๐ ข ๐ ๐ ๐๐๐
@Barcode:$NVIDIA(NVDA)$$Tesla Motors(TSLA)$ $JPMorgan Chase(JPM)$ ๐๐ NFP Is the Catalyst, Not the Data: Markets vs. the Fed at a Critical Inflection ๐๐ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ ๐ด A BORING DAY on Wall Street S&P 500: +0.01% Dow: +0.5% Nasdaq: -0.4% ๐ S&P 500 Movers Today: Top Gainers: $APA +9% $SW +8.8% Top Losers: $STX -8.9% $WDC -7.7% Traders are bracing for tomorrow. Key economic reports and the potential Supreme Court ruling on President Trumpโs tariffs could shake things up! ๐บ๐ธ Polymarket now shows a 24% chance the U.S. Supreme Court rules in favor of President Trumpโs tariffs. This is a major macro catalyst with real implicat
@Barcode:$NVIDIA(NVDA)$$Progressive(PGR)$ $Aon PLC(AON)$ ๐๐๐ง Q1 Alpha Map Exposed, Why Insurers Quietly Dominate Early-Year Returns ๐ง ๐๐ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ Iโm treating this as a structural roadmap, not a seasonal curiosity. When I analyse a full decade of Q1 performance inside the S&P 500, leadership has been strikingly consistent. Capital does not chase stories in January. It reallocates toward balance sheet strength, pricing power, and earnings visibility while macro paths are still being priced. ๐ก๏ธ Insurance is the ancho
@Barcode:$Generac(GNRC)$$Vertiv Holdings LLC(VRT)$ $Eaton Corp PLC(ETN)$ ๐โก๐ $GNRC Repriced Intraday as Analyst Split Triggers Volatility Mismatch ๐โก๐ 08Jan26 ET ๐บ๐ธ | 09Jan26 NZT ๐ณ๐ฟ ๐ Market Context Generac $GNRC is repricing intraday, up ~+4.8% near $148.66, following Citiโs upgrade to Buy with a $207 PT. The timing is the tell. This arrives one session after Bank of America trimmed its PT to $224 from $236. That split matters. Valuation support is colliding with moderated growth expectations, a backdrop that historically precedes volatility mispricing rather than trend exhaustion. ๐งญ Price Behaviour Since the 29Oct earnings gap, price action has been
@Barcode:$Western Digital(WDC)$$SanDisk Corp.(SNDK)$ $Micron Technology(MU)$ $WDC $SNDK $MU $STX ๐จ Memory & Hard Drive Names Insane Sell off today , huge range! $MU almost 4% $SNDK down 10%. $SNDK massive leap bull spotted for $4.5M ๐ What did i miss? Or just a breather from the Insane run in the last 6 months! Top S&P 500 name of 2025 Western Digital $WDC is getting smacked today, -8.6% to $182.63, extending a pullback from its Jan 6 ATH of $221.23. Stock just landed on the SSR list amid increased volatility. Still +6% YTD. ๐ข Donโt miss out! Like, Repost and Follow me for exclusive setups, cutting edge trends, and insights that move marke
@Barcode:$Coinbase Global, Inc.(COIN)$$CME Bitcoin - main 2601(BTCmain)$ $iShares Bitcoin Trust(IBIT)$ ๐จ๐ฐ $BTC indicator flips bullish again. Buyers are stepping in again at this level. Iโm focused on $COIN right here because the market is telling a very clean story across structure, volatility, and crypto beta. Since flagging this zone yesterday, price has respected the $238.60โ241.00 band, flushed residual liquidity, and rotated higher back inside the Keltner channel. That response matters. This is not a bounce, it is absorption. Right shoulders are constructed through overlap and time, not through vertical upside candles. The latest 4H struct
@Barcode:$Enliven Treateutics(ELVN)$$Terns Pharmaceuticals, Inc.(TERN)$ $Kura Oncology(KURA)$ Iโm watching a classic biotech squeeze unfold in Enliven Therapeutics $ELVN. Shares just ripped +44% to fresh 52 week highs after early Phase 1b leukemia data for ELVN-001 surprised to the upside. What matters here is context. Even after todayโs vertical move, the stock is only about +2.5% y/y, which tells me this is a sentiment reset, not a late-stage blow off. A long period of dead money met with credible data is exactly how violent re-ratings start. Volume confirms it, momentum traders are pressing, and shorts are scrambling to reprice risk. This is how