天天是周末
天天是周末Certificated Individuals
Tiger Certification: Engineer,Options market Trader. Technical analysis and stats are where I live.
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08-31 21:52
$SPY 20260831 766.0 PUT$   If Tiger brokers organized a 0dte option workshop, anyone keen to join? Comment "Y/N" below
$SPY 20260828 773.0 CALL$   Today is a gambling day.  The price movement is extraordinary. Thank you Warsh for the miracle. Lesson: check the financial calender before you trade. Market emotion is definitely something day traders want to avoid. 

Nvidia Surges 8% Post-Earnings Strategic Options Playbook

$NVIDIA(NVDA)$ call was strongly positive on demand, product ramps and strategic partnerships — record revenue ($96B), robust data center growth (+18% Q/Q), major customer commitments and rapid Vera Rubin production. At the same time, significant near-term operational headwinds persist: supply constraints limiting fulfilled demand, sharp memory price inflation pressuring gross margins, rising operating expenses, and sizable capital commitments to AI labs that increase balance-sheet exposure. Overall the company emphasized strong secular tailwinds and execution confidence while acknowledging margin and supply bottlenecks in the near term. IF YOU ALREADY OWN THE SHARES Strategy: Sell an Out-of-the-Money (OTM) Covered Call (selling the right for some
Nvidia Surges 8% Post-Earnings Strategic Options Playbook
$SPY 20260827 770.0 CALL$   Q: What is a Trading strategy? 1. Find out the trend you trading 2. Check your entry and verification  3. Know your TP & SL  4. Stay with your strategy  5. Review 
$SPY 20260826 765.0 PUT$   How do you choose between Market Price and Limit Price order for 0DTE? [Smile]   As a trader, you need to ask yourself what is the time frame you are trading at.  [RIP]  Short time frame/ scalper - market price. This to ensure you are able to capture the price immediately. [RIP]  Wide spread - limit price. If it is too wide spread, it is better to stay away from it. More on. Linktr.ee/chillonsunday
thank you for the rewards @TigerStars
$SPY 20260825 766.0 PUT$   Looking for same interest option or 0dte traders to join us, learning from each other and grow together.[Smile]   If you do not know if it is suitable for you, let's read below.[Happy]   Q: how much capital I need ?  A: Good and comfortable to starts with 1k USD Q: Option is risky and 0DTE is worse? A: Very true. Market is unpredictable and I use  mathematical way to define and explain them ( Risks and Rewards)  Q: I don't have time to read earnings reports, news and articles. How do I start? A: I trade based on indicators and trends. People will scare you off on the lagging, which is true. And the beautiful of indicators are because of their lagging.&

Intel (INTC) Position: Managing the Pullback & Action Plan

Following up on my previous sharing on Intel, here is a quick, transparent update Current Position & Chart Setup Current Price: $87 Net Cost Basis: $96.00 (lowered previously through option premiums) Key Support: $82.00 Trend Shift: INTC has broken below its previous upward trendline .. My Stand: Capital Efficiency & Time Opportunity Cost Despite there is a recent institute acquiring Intel at $95, I am not convinced to hold any position at the moment. With the upward momentum broken, capital tied up here carries an opportunity cost—money that could be deployed into faster-moving or cleaner market setups. Therefore, my primary objective is to liquidate the position while protecting capital. Execution Plan: Active Covered Calls to Exit Instead of panicking or taking an immediate loss
Intel (INTC) Position: Managing the Pullback & Action Plan
$INTC 20260814 107.0 CALL$   Applying wheel strategy on Intel. (Winning 100% = Sell option expires worthless) Sell put - exercise - sell call.  Expecting the sell call to be exercised last week BUT it did not happen. I will try again. We welcome tiger user to join us on options trading community. Let our potential growth!

S&P 500 Record Highs: Reason for SPY 0DTE Options

With $S&P 500(.SPX)$ hitting fresh ALL TIME HIGH, staying exposed overnight can magnify emotional worry and gap risk. Day trading options allows traders to participate in strong intraday momentum while keeping overnight downside risk strictly capped.[Cool] WHY I DAY TRADE OPTIONS ( $SPDR S&P 500 ETF Trust(SPY)$ ,0DTE) Holding equity positions overnight often leaves investors vulnerable to market-moving pre-market headlines. Overnight Peace of Mind: Holding swing positions can cause worry and fear to expand as headlines break overnight[Drowsy]. Closing intraday setups means going to bed flat with zero overnight risk. Controlled Downside Risk: By using a defined-risk option strategy (a setup where th
S&P 500 Record Highs: Reason for SPY 0DTE Options

Intel Expands Stock Sale to $20B: How $95 Offering Price Guides Strike Selection

$Intel(INTC)$ is expanding its common stock offering to $20 billion at an anticipated $95 per share offering price. While massive $100 billion institutional demand underscores long-term backing, near-term equity dilution keeps shares trading near $97.52. The $95 institutional price acts as a critical valuation anchor that directly dictates option strike selection. IF YOU ALREADY OWN THE SHARES If you hold 100 or more shares, selling a covered call (selling the right for someone else to buy your shares at a set price to collect immediate cash income) monetizes high implied volatility while buffering against dilution. Strike Selection: Choose strikes cleanly above the $95 offering price and current spot level, such as the 32-day $102 Call (bidding a
Intel Expands Stock Sale to $20B: How $95 Offering Price Guides Strike Selection

Citadel Steals Distressed AI Assets: How Options Traders Can Capitalize on QQQ

Citadel stepped in to buy heavily discounted tech assets from Situational Awareness after high leverage triggered severe margin calls, halting a forced liquidation cascade and lifting the market overhang. Market Impact: Net positive for short-term relief, but neutral for medium-term fundamentals. Liquidation Relief: Absorbing the distressed book at a 10% discount ended forced market dumping and stabilized prices across AI benchmarks like $Invesco QQQ(QQQ)$ . Institutional Floor: Smart money stepping in establishes a psychological floor, signaling that institutional investors view risk-adjusted valuations as attractive near key support levels. IF YOU ALREADY OWN THE SHARES Action: Consider selling a covered call (selling the right for someone else t
Citadel Steals Distressed AI Assets: How Options Traders Can Capitalize on QQQ

AstraZeneca-BMY Mega-Merger Rumors: How Options Traders Can Capitalize

AstraZeneca is in preliminary talks to acquire $Bristol-Myers Squibb(BMY)$ in a potential $400 billion mega-merger. While unconfirmed talks spark immediate speculative upside for BMY, regulatory scrutiny over overlapping oncology pipelines means traders should expect elevated volatility rather than a guaranteed buyout. Thank you for your LIKE and FOLLOW. I heard you, TIGERSSS. Option Comm Free Vouchers are available for you. Contact me before it ends. IF YOU ALREADY OWN THE SHARES If you hold 100 or more shares of BMY, you can consider selling covered calls (selling the right for someone else to buy your shares at a specified target price to collect upfront income) out-of-the-money. With BMY trading near $65.31 and underlying implied volatility (IV
AstraZeneca-BMY Mega-Merger Rumors: How Options Traders Can Capitalize

Palantir Drops 6%: How Option Traders Are Positioning Ahead of Earnings

$Palantir Technologies Inc.(PLTR)$ fell 6.08% to $123.53 as short-term traders took profits and de-risked ahead of its August 3 post-market earnings report. This pullback creates a negative short-term impact due to broader market anxieties around high software valuations and AI capital expenditure returns, making price swings unpredictable. However, the medium-term core foundation remains intact—driven by solid government and commercial AI contracts—meaning Palantir will need both a revenue beat and strong future guidance to launch a major rally. High options implied volatility (IV, a metric reflecting expected price swings) is now pricing in significant earnings uncertainty. IF YOU ALREADY OWN THE SHARES Action: Consider selling a covered call (s
Palantir Drops 6%: How Option Traders Are Positioning Ahead of Earnings

Nvidia at the Center of the AI Circular Deal

Tech giants invest in AI startups, startups buy cloud services, and cloud providers buy Nvidia GPUs. Nvidia earns record profits and reinvests in the ecosystem, keeping the wheel spinning. This loop—where money endlessly circulates through investments, services, and hardware—puts Nvidia directly at the center. But is it sustainable prosperity or a bubble? The Mechanics Big Tech funds AI startups (e.g., OpenAI, Anthropic). Startups spend that capital on cloud computing. Cloud Platforms buy Nvidia GPUs to supply that computing power. Nvidia grows, reinvests, and funnels revenue back into the loop. The Pros Fast Innovation: Capital flows quickly, funding the massive compute needed for breakthroughs. Ecosystem Alignment: Hardware, models, and cloud infrastructure co-optimize rapidly. Investor
Nvidia at the Center of the AI Circular Deal

NVIDIA's 9.3% Stake Sparks Nebius Rally: Strategic Growth vs. Volatility Risks

$NVIDIA(NVDA)$ taking a 9.3% stake in $NEBIUS(NBIS)$ provides immense strategic validation for its AI cloud infrastructure. However, while the 18.8% spike reflects institutional momentum, concurrent insider selling by the Chairman (~$1.4M) signals potential short-term profit-taking. Combined with 30-day implied volatility (IV) sitting near 173% ahead of July 29 earnings, chasing equity at current highs carries post-earnings volatility crush (a sharp drop in option values after an uncertainty-clearing event) risk. IF YOU ALREADY OWN THE SHARES Investors holding 100 or more shares can sell covered calls (selling the right for someone else to buy your shares at a set target price to collect income upfront).
NVIDIA's 9.3% Stake Sparks Nebius Rally: Strategic Growth vs. Volatility Risks

IREN Soars Pre-Market to $41.87 on $2.8B AI Deal: How to Play the 143% IV Surge

$IREN Ltd(IREN)$ securing a $2.8B AI cloud contract and raising 2026 revenue guidance above $4B fundamentally validates its pivot from Bitcoin miner to AI infrastructure operator. With pre-market shares trading up to $41.87 and Implied Volatility (IV) sitting at a massive 143% (98th percentile), the market is pricing in explosive near-term move expectations. IF YOU ALREADY OWN THE SHARES If you hold at least 100 shares, the extreme volatility makes this an ideal environment to consider a covered call (selling the right for someone else to buy your shares at a set price to collect income). With the stock approaching resistance at $45, selling an out-of-the-money call option allows you to harvest elevated option premiums while setting a disciplined
IREN Soars Pre-Market to $41.87 on $2.8B AI Deal: How to Play the 143% IV Surge

TSMC Earnings: What the News Headlines DIDN'T Tell You... 🤫

Do you watch the $Taiwan Semiconductor Manufacturing(TSM)$ earnings call on Thursday? If you only read the news headlines, you missed the best parts. While waiting for the conference Let’s talk raw numbers: Net Income & EPS: Up a massive 77.4% YoY, entirely wiping out the Street's conservative modeling. Gross Margin: A massive 67.7%. In an environment plagued by global inflation and high supply chain costs, capturing that level of profitability is pure monopoly. Here is the real drama that happened behind. 1. AI bubble fears? 💥 When analysts asked CEO C.C. Wei to give an exact number for AI growth, he said AI demand is getting "stronger and stronger and stronger!" He is so confidence. He sees the order books all the way to 2030. The AI bubble f
TSMC Earnings: What the News Headlines DIDN'T Tell You... 🤫

SanDisk Plunges 12.6%: Supercycle Peak or High-Volatility Options Entry Opportunity?

$SanDisk Corp.(SNDK)$ collapsed 12.63% to breach the $1,700 psychological level, leading a broader storage sector selloff triggered by sector profit-taking. Despite the sharp decline, the stock has rebounded 4.68% to $1,752.36 intraday as core AI enterprise demand remains structurally sound. This sharp drop has pushed Implied Volatility (IV) Rank (a metric showing how expensive current options premiums are compared to their historical range) to an extreme 99.99%, creating unique conditions for options practitioners. IF YOU ALREADY OWN THE SHARES For investors holding 100 or more shares who want to defend their position against short-term downside, this extreme IV setup favors executing a covered call (selling a call option against shares you alrea
SanDisk Plunges 12.6%: Supercycle Peak or High-Volatility Options Entry Opportunity?

AMD At $552: How To Trade The Trillion-Dollar Breakout Risk-Free

Have you thought Closing $Advanced Micro Devices(AMD)$ in Y2025 at $214 and currently trading at $552 (up 160% YTD). Wall Street is putting the red-carpet and welcome this soon to be $1 trillion market cap. 180 PE, you think is High or Low? But buying shares at a multi-month high is an aggressive move. Implied volatility (the market's expected price swing) is highly elevated. Instead of buying expensive shares, smart traders sell that expensive premium. Here are two scenario blueprints to navigate this semiconductor volatility without chasing the top. Strategy 1: The Income Generation Route (The Wheel Strategy) The Wheel Strategy (a repetitive process of selling puts to collect premium and potentially buy stock at a discount) fits this setup well.
AMD At $552: How To Trade The Trillion-Dollar Breakout Risk-Free

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