$NVDA$ Tuesday's put flow suggests the panic has cooled — at least for this week. But institutions aren't letting their guard down. 40k of the March 20th 170 puts were bought to open $NVDA 20260320 170.0 PUT$ . If oil's reaction is any guide, we're likely in for the scenario I laid out yesterday: chop into triple witching. So NVDA grinds 180–190 into next week. $USO$ USO saw big blocks in puts — mostly longer-dated. Two strike buckets: 100 and 90. Means the market sees a stalemate near-term. Probability of a major drop in the next two weeks? Low. $TSLA$ First medium-term bullish call in a while: 510 calls bought $TSLA 20260515 510.0 CALL$  — 15.9k contr

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

$NVDA$ I’m starting to think Trump is running the same playbook as last year — stall through March, let things get ugly in early April, then bounce. Monday saw 62k of the April 2nd 160 puts open $NVDA 20260402 160.0 PUT$ . Meanwhile, weekly 165 and 167.5 puts got closed out. Bearish flows are still there, but the consensus is breaking down compared to last Friday. One collar trade caught my eye: sell 180 call $NVDA 20260717 180.0 CALL$ , buy 2x 130 puts $NVDA 20260717 130.0 PUT$ . The 180 call premium? ~$20. The trader’s view: NVDA won’t break 200 by July. Selling the call funds the pu

$SPY$ SPY's path lower is becoming clearer — steadily grinding toward the 200-day moving average at 655. Notable flows: Weekly put spread: buy 655 $SPY 20260313 655.0 PUT$ , sell 635 $SPY 20260313 635.0 PUT$ . April put spread: buy 657 $SPY 20260402 657.0 PUT$ , sell 590 $SPY 20260402 590.0 PUT$ . Moral of the story: don't try to catch the knife before the 200-day MA. Whether we go sub-655? Hard to say. Trump's tweets aren't running the show anymore. $USO$ Oil and oil ETFs look like they'll resolve direction by March 20. C

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

1. $Palantir Technologies Inc.(PLTR)$ Pullback Into Demand After Huge Run, Next Leg Higher? After a massive run from under $20 to nearly $200, $PLTR finally pulled back into a key demand zone between $126–$150. This area lines up with prior breakout structure and strong weekly support. As long as $126 holds, the trend structure remains intact and this consolidation could be the base for the next move higher. Recent Developments AI Defense Contracts: Palantir continues securing large U.S. government and NATO-related AI data contracts Commercial Growth: U.S. commercial revenue has been accelerating as more enterprises adopt Palantir’s platforms Profitability Milestone: Multiple consecutive profitable quarters improving institutional confidence AI Pl

Caught 120% on $Invesco QQQ(QQQ)$ calls. Here’s why I took the trade 👇 Futures sold off hard overnight, but the dip got bought almost immediately near the open. While $S&P 500(.SPX)$ was making new lows on the day, $Invesco QQQ(QQQ)$ held the 590 level. That clear relative strength / deviation caught my attention. The market has been extremely volatile lately, so instead of same-day contracts I went with calls 2 days out to reduce the impact of theta decay and whipsaws. As the session progressed, QQQ continued to hold strength while the rest of the market struggled, which gave me confidence to stay in the position. Then the Trump headline about the war nearing

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

1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6765 | SPX Mar 11 6820C 📈 T: 6824, 6880 SL 6720 SPX bearish plan: SPX under 6720 | SPX Mar 11 6650P 📉 T: 6650, 6632 SL 6765 SPX has been struggling to hold any green day the past couple weeks. SPX failed to hold above 6900 and dropped to 6711 by Friday. SPX under 6720 can pull back towards 6632, 6520 next. If SPX gives up 6520 it can drop another 100 points quickly. The upside should be treated as a quicker day trade for now. I don’t see a great setup yet. Image 2. $Tesla Motors(TSLA)$ Trade Idea: Mar 13 385P Trigger: 400 ✅ Targets: 383, 375 🎯 Stop: 406 🛑 TSLA dropped to 385 last week and tried to reclaim 400 a few times but failed. TSLA ne

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

$KWEB$ After breaking below its 200-week moving average, KWEB saw a few structured bullish flows — mostly hedged with puts. Target bounce zone: 32–33. From the expiry profile, this looks like a longer-term positioning. The rebound won't happen overnight. More chop and grind lower possible. But institutions now think these levels are worth structuring hedged long exposure. First structure: very low cost. After hedge, the call premium is just ~$0.30–0.50. Sell put 24 $KWEB 20270115 24.0 PUT$  — 50k Buy call 33 $KWEB 20260918 33.0 CALL$  — 50k Second structure: Sell put 28 $KWEB 20260417 28.0 PUT$&nb

Still holding the view from earlier this week: SPY has more downside. Next week's risk remains elevated. Buy Puts: NVDA weekly 170 put closed, rolled to $NVDA 20260313 167.5 PUT$  — delta 0.14, 126k opened.$SMH 20260313 362.5 PUT$  — delta -0.124, 52k opened.$MU 20260313 340.0 PUT$  — delta 0.112, 19k opened. Sell Puts: $AMD 20260313 170.0 PUT$  — delta -0.065, 57k opened. Direction Unknown: $TSM 20260313 327.5 PUT$  — delta -0.166, 20k opened. Summary: in

First, let's look at this week's large orders from the "Put Buyer." Sell Puts: $ORCL 20260306 116.0 PUT$ : 85,000 contracts sold to open $SMH 20260306 350.0 PUT$ : 26,000 contracts sold to open However, the play on AMD was different — Buy Puts: $AMD 20260306 160.0 PUT$ : 42,000 contracts bought to open Implied volatility (IV) on out-of-the-money semiconductor puts remains extremely elevated. This isn't due to bearish AI commentary, but rather the macroeconomic risk-off sentiment stemming from the Israel-Iran war, fueling expectations of a broad market pullback. It's crucial to note that t

$MSFT$ The most striking move: 150k call contracts printed on Wednesday — 100k bought in the 575 strike, 50k in the 625 strike. Another 100k short on the 675 call. $MSFT 20270115 575.0 CALL$  — 100k opened$MSFT 20270115 625.0 CALL$  — 50k opened$MSFT 20270115 675.0 CALL$  — 50k opened$MSFT 20261218 675.0 CALL$  — 50k opened Not much fundamental support for a run to new highs right now. That said, the stock looks washed out — solid candidate for selling puts. $SPY$ One clean short-vol collar: sell 710 call

SPY has hit the first pullback target at 670. Whether it continues down to 650 next is anyone's guess. The Israel-Iran conflict could still escalate — or de-escalate. De-escalation leads to a bounce. Escalation leads to more downside. Trying to predict the trajectory of a chaotic event like this is a fool's game. But one thing's clear: downside feels easier than upside right now. Tail risk is getting priced in big time. Volatility is spiking. Puts are expensive. Look at SPY flows — traders are leaning into 0DTE and weekly puts to hedge crash risk. Short-dated, sharp, directional. This environment? Not ideal for the usual sell-put routine. Probably stays that way through mid-April — about 4–5 weeks, per Trump's own estimate. Options price risk. When risk stops behaving within a normal range