Barcode
01-13
$SanDisk Corp.(SNDK)$  $NVIDIA(NVDA)$  $Tesla Motors(TSLA)$  

๐Ÿš€๐Ÿ’ฅ $SNDK just delivered one of the cleanest options alpha prints of 2026 and the tape tells me this move was not random, it was structured, hedged, and dealer driven.

๐Ÿš€ You could have turned $317 into $4,001 on $SNDK with options

On 05Jan26 the $400 call for the 30Jan26 expiry traded at $3.17, over 130% OTM. Today it printed $40.01 with spot pushing into the $388 to $395 zone. That is a 1,162% return in seven trading days. This is gamma, delta and volatility doing the heavy lifting, not luck.

๐Ÿ“ˆ I am watching the $400 strike because it has become the dominant dealer pivot. That strike is where hedging pressure accelerates and price starts feeding on itself through gamma expansion. This is exactly how parabolic continuations are born in momentum tech and AI infrastructure names.

๐Ÿ”ฅ $SNDK is now up over 63.59% YTD and still in price discovery after a historic 2025. I am seeing persistent call demand, positive gamma above spot, and rising implied volatility into strength. That combination is what keeps upside squeezes alive.

๐Ÿง  I am focused on how options flow is now steering the underlying. When market makers are forced to chase deltas into rising price, it creates reflexive upside. That is why this rally keeps stair stepping higher instead of fading.

โšก๏ธ Momentum, AI memory exposure, and derivatives positioning are now fully aligned. This is the kind of structure that keeps attracting fast money, systematic flows, and trend followers all at once.

๐Ÿ“ข Donโ€™t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ๐Ÿš€๐Ÿ“ˆ Iโ€™m obsessed with hunting down the next big movers and sharing strategies that crush it. Letโ€™s outsmart the market and stack those gains together! ๐Ÿ€

Trade like a boss! Happy trading ahead, Cheers, BC ๐Ÿ“ˆ๐Ÿš€๐Ÿ€๐Ÿ€๐Ÿ€

@Tiger_comments @TigerObserver @Daily_Discussion @TigerPicks @TigerStars @TigerWire 

๐Ÿ’ฐStocks to watch today?(16 Jan๏ผ‰
1. What news/movements are worth noting in the market today? Any stocks to watch? 2. What trading opportunities are there? Do you have any plans? ๐ŸŽ Make a post here, everyone stands a chance to win Tiger coins!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • PetS
    01-13 11:36
    PetS
    ๆˆ‘ๅ–œๆฌขไฝ ็š„$SanDisk Corp(SNDK)$ๅฐ†้“พๆŽฅ็ป“ๆž„ๅ‘ๅธƒๅˆฐๆต็จ‹ใ€‚400็พŽๅ…ƒ็š„็œ‹ๆถจๆœŸๆƒๅข™ไฝœไธบๆ”ฏๆ’‘ๆ˜ฏ็บฏ็ฒน็š„็ป้”€ๅ•†ไผฝ้ฉฌๅŠ›ๅญฆใ€‚ๆˆ‘็œ‹ๅˆฐไบ†็ฑปไผผ็š„ๆŠตๆŠ—่กŒไธบ$็พŽๅ…‰็ง‘ๆŠ€(MU)$็Žฐๅœจใ€‚
  • daz999999999
    01-14 17:59
    daz999999999
    $NVIDIA(NVDA)$  


    High-Correlation Event

    NVIDIA-Eli Lilly $1B AI Drug Discovery Lab

    Impact Summary:

    Short-term: Neutral-to-positive sentiment (93% forum bullishness) may counter CES-driven declines, but market greed phase (Fear & Greed Index: 60.19) increases volatility sensitivity.

    Long-term: High-potential diversification into AI-driven drug discovery, enhancing NVIDIA's ecosystem beyond core chips via BioNeMo adoption.

    Risk: Regulatory scrutiny in healthcare AI and execution challenges in biotech integration remain unmonitored variables.

    Medium-Correlation Event

    CES Announcement Reaction & Market Sentiment

    Integrated Impact: Combined with high-correlation events, short-term pressure from underwhelming CES responses is partially offset by strategic partnership optimism.

    Final Summary

    Multiple medium/high-correlation events:

    Short-term: Volatility from market-wide risks (geopolitical/Fed concerns) and sector rotation, mitigated by strong AI partnership news.

    Long-term: Strategic expansion into AI-pharma strengthens competitive moat, though dependent on cross-industry execution.

    Risk: Overlooked policy shifts in AI healthcare and supply-chain disruptions for Vera Rubin chips.


  • Tui Jude
    01-13 11:48
    Tui Jude
    That Vanna and gamma mix explains why price kept stair stepping. Seeing similar momentum structure in $Advanced Micro Devices(AMD)$ when regimes flip.
  • TAND
    01-14 00:40
    TAND

    Great article, would you like to share it?

  • Hen Solo
    01-13 11:57
    Hen Solo

    Great article, would you like to share it?

  • Tui Jude
    01-13 11:48
    Tui Jude

    Great article, would you like to share it?

Leave a comment
10
27