$NVIDIA(NVDA)$  $Palantir Technologies Inc.(PLTR)$  $Broadcom(AVGO)$  23Dec25 🇺🇸|24Dec25 🇳🇿 I’m watching a very deliberate repricing take shape, and the charts are unusually aligned. 📊 Long-Dated Conviction In Software I’m seeing over $19M in premium flow into Palantir June 2027 $210 calls, with additional size extending into 2028. These contracts were bought to open, clustered, and largely lifted at the ask. This is not short-term gamma or tactical hedging. This is capital committing to duration. June 2027 sits well beyond quarterly noise and near-term contract

$NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Micron Technology(MU)$  🚨 Strategic Inflection Point I am fully convinced that Nvidia’s 3.22% drop to $169.97 is not just another dip; it is the epicenter of a seismic risk-off rotation tearing through the Magnificent 7 and semiconductors. Top flow has flipped bearish, supply chain uncertainty lingers, and September, the cruelest month in 70 years of equity history, has arrived. This is not noise; it is the battleground defining the market’s next move. 📊 Market Snapshot The Magnificent 7 all bled red to start the week: Tesla −1.83%, Meta −1.89%, Amazon −2.36%, Alphabet −2.22%, Microsoft −1.81%, Apple −1.80%. Nvidia led the carn

Hello everyone! Today I want to share some option strategies with you!1.Sold a credit call spread on $S&P 500(.SPX)$ - Oct 24 exp 4285/4290 strikes. Taking advantage of this strong upwards move this morning. Selling just under 1.0% away from underlying's current price (which if the short strike was hit would mean SPX had a 1.7-1.8% move for the day, which seems lower probability)Image2.Here is the updated expected move price levels for $Alphabet(GOOGL)$ . Move still pegged at ~5%, but levels have obviously moved up with underlying's price action moving up. We have Nov 17 exp 149 strike covered calls in play. Selfishly would love to see GOOGL trade flat or take a dive post-earnings, but we know many a

The Fed's third in command, William Williams, forecast that interest rates are expected to be cut next year, and as the U.S. economy may be heading for a soft landing, the U.S. Treasury interest rate curve is getting steeper, and the main indexes of U.S. stocks closed higher on Monday (7).Alphabet and Meta led gains in communications services, offsetting losses in Apple. Apple's market value continued to fall below $3 trillion as it reported slowing iPhone sales last quarter. Warren Buffett's Berkshire shares hit a record high after a stellar earnings report.Tesla shares plunged as much as 4.4% after the surprise departure of the company's CFO. Large options orders indicate the stock price may be below 247.5 this week

Wall Street ended a three-week winning streak as investors digested worse-than-expected Apple earnings and a mixed July payrolls report.Apple plunged 4.8%, its biggest one-day drop in 10 months, wiping more than $160 billion off its market value overnight, while Amazon surged 8.3%, Posting its best day since November 10, 2022.Major U.S. indexes finished the week with the Dow Jones down 1.1 percent for the week. The S&P was down 2.27 percent for the week, and the index fell 2.85 percent, its worst weekly performance since March.In July, the number of non-farm employment in the United States increased by 187,000, less than the expected 200,000, the smallest increase since December 2020, and the unemployment rate was 3.5%, which was also lower than the forecast and the previous value of 3

The familiar story has returned, and it was unexpected that the short play of Wall Street was renewed again in the third quarter of 2023, rewriting the legend.A quick rundown of the first two seasons. After the FOMC meeting on February 2, some people bought 50,000 lots of xlf puts $XLF 20230616 32.0 PUT$ , holding it for more than a month, and rolling profits after the banking crisis erupted and the government announced its intervention. He used the macro pressure generated by the FOMC to cover up an early positioning of small bank stocks.The problem is, if I can see a problem, can't people in the government see it? So in May, after two months of preparation, the SEC announced that it would pursue any form of misconduct tha

Risk markets were also dampened by a rise in the US 10-year Treasury rate, the anchor of global asset pricing, above 4 per cent, the highest since November. U.S. stocks ended lower on Thursday as investors remained cautious ahead of a fresh batch of corporate earnings and non-farm payrolls data.Technology stocks pared some losses as investors bought semiconductor stocks on dips. Energy stocks moved higher as oil prices found support after Saudi Arabia extended production cuts again.Qualcomm's latest earnings were poor, with its shares plunging more than 8 percent and PayPa tumbling more than 12 percent, and the company's adjusted operating margin was 21.4 percent last quarter, worse than the previous quarter's performance. Amazon on Thursday reported second-quarter profit and revenue that

International credit rating agency Fitch downgraded the United States from its top rating, AAA, to AA+, dampening investor appetite for risky assets. Separately, prices for U.S. government debt fell after the ADP employment report showed far more jobs were created in July than expected.The ADP employment report showed the U.S. private sector added a seasonally adjusted 324,000 jobs in July, well above economists' expectations of 190,000 but down from June's 497,000 gain.However, due to the "small non-farm" data and the subsequent non-farm data "contradictory", so after the release of the data did not cause significant market fluctuations. Some media pointed out that the ADP data fundamentally can not be looked at together with non-agricultural; The two sets of data can only look at their o

The Dow hit 35,679.13 on Tuesday, its highest intraday level since February 2022. Caterpillar (CAT), known as the canary in the boom, beat second-quarter earnings expectations and its shares closed up nearly 9 percent, their biggest one-day gain since March 2020.Pfizer's earnings sent health care stocks lower. Uber plunged 5.68 percent, Uber's operating profit finally turned positive, but its third-quarter guidance missed analysts' expectations, and Norwegian Cruise Line also gave a poor outlook, dragging down cruise stocks.On the data front, U.S. JOLTs job openings fell more than expected to about 9.58 million in June from 9.61 million in May, and the labor market appears to be slowing, which is likely to be welcomed by the Fed and reinforce expectations that interest rate hikes are unlik

U.S. stocks closed higher on Monday, led by gains in energy shares as the market continued to focus on corporate earnings and awaited July payrolls data. The Dow rose 3.2 percent, its second straight monthly gain. The Nasdaq rose more than 0.2% for a monthly gain of 4.05%, while the S&P edged up 0.15% for a monthly gain of 3.12%, marking its fifth consecutive month of gains and its longest winning streak since 2021.Following Microsoft's better-than-expected earnings this week, Apple, Amazon and Qualcomm will release their latest earnings this week, and large tech stocks will continue to be the focus of investors, while waiting for the release of non-farm payrolls data this week.Hopes of a soft landing for the U.S. economy have surged in recent weeks as economic data showed continued st

U.S. stocks opened higher and lower on Thursday, with financials and airlines weaker, as the fear gauge, the VIX, surged the most since May.The Dow snapped a 13-session winning streak, while the S&P and S&P fell more than 0.5 percent and the Dow bucked the trend, rising 1.86 percent. The 10-year Treasury yield hit 4 percent and the yen rose.After the Fed raised interest rates by 25 basis points on Wednesday as expected, the European Central Bank announced on Thursday to raise three main interest rates by 25 basis points, of which the most important deposit rate increased to 3.75%, reaching a new high since 2001, European Central Bank President Christine Lagarde said at the press conference after the meeting that the future interest rate decision is determined by economic data.Micro