Barcode
Living by the principle: help enough others, and you'll get all you want. Focused on mutual success.
4359Follow
7355Followers
23Topic
0Badge
$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ ๐จ $AMD holds the most unusually traded options intraday as price rallies over $13 or 6% on the session. Over $20M+ in single leg calls have been bought on $AMD today alone! Follow the options flow. Follow the data! $AMD is Wells Fargoโs top chip pick ๐ฅ Citing an expanding multi-GW MI450X pipeline, server CPU share gains and an embedded recovery. Price Target: $345 ๐ข Donโt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ๐๐ Iโm obsessed with hunting down the next big movers and sharing strategies t
$Amazon.com(AMZN)$ $Wal-Mart(WMT)$ $MasterCard(MA)$ ๐๐ฐ๐ฅ Hedge Funds Are Refusing to Short the Real Market Leaders ๐ฅ๐ฐ๐ TODAYโS UNUSUAL OPTIONS ACTIVITY, 14Jan26 If hedge funds control roughly 85% of U.S. short interest and still refuse to lean into names like $WMT, $AMZN, $MA, $LLY and $CB, that is not passive behaviour, it is institutional conviction. That positioning signals where real money sees durable earnings power, pricing leverage, balance sheet dominance and secular growth insulated from macro volatility, liquidity cycles and regime shifts. When shorts avoid platform monopolies with expanding margins, recurring revenue, scale economics
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $T-Rex 2x Inverse Tesla Daily Target ETF(TSLZ)$ This FSD shift isnโt cosmetic, itโs structural โก๏ธ With $TSLA around $436.61 and sitting right on the $437 liquidity pivot ๐๐, the timing of Elon Muskโs move matters. Tesla is killing the $8k one-time FSD purchase and shifting to subscription only by 14Feb, likely around $99 per month. That reframes FSD as a living software service, not a fixed promise. 1๏ธโฃ Eliminating the purchase option removes the hardware upgrade and retrofit overhang for new buyers, subscribers arenโt promised anything beyond the service. 2๏ธโฃ One of Elon Muskโs
$Oklo Inc.(OKLO)$ $NANO Nuclear Energy Inc.(NANO)$ $Defiance Daily Target 2x Long OKLO ETF(OKLL)$ ๐โ๏ธ๐ฅ $OKLO IHS Breakout Building โ๏ธ๐ฅ๐ $OKLO just printed the right shoulder of a clean Inverse Head & Shoulders, tagging $91.50 and holding above the monthly top zone at $90โ$95. That tells me supply is being absorbed, not dumped. This is structural accumulation, not a momentum fade. Pullbacks are shallow, volume is stabilising, and liquidity is compressing above the neckline, which is exactly what precedes range expansion. Key levels Iโm tracking: ๐ $93.67 and $99.22: gamma and liquidity inflection ๐ $108โ$113: next upside pocket ๐ฏ $13
๐โก๏ธ๐ฌ Volatility Compression, Gamma Flow and Liquidity Breakout in TSMC ๐โก๏ธ๐ฌ
$Taiwan Semiconductor Manufacturing(TSM)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ This tape is mispricing a volatility regime shift into $TSM earnings on 15 Jan. Price is not stalling, it is compressing, and when compression appears alongside rising institutional flow, short dated gamma and suppressed IV, it creates the highest probability environment for non linear price discovery. Taiwan Semiconductor is not trading like a mature foundry, it is trading like an AI infrastructure gatekeeper with a liquidity vacuum above the tape. $TSM is sitting at $325.40 (-1.75%) after printing a gap down and go from $324 to $333+ immediately following
๐โก๏ธ๐ฌ Volatility Compression, Gamma Flow and Liquidity Breakout in TSMC ๐โก๏ธ๐ฌ
$Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ ๐๐ฌ๐ฅ Netflix vs Warner Bros Discovery, M&A tension meets a volatility inflection ๐ฅ๐ฌ๐ $NFLX is pressing into a critical liquidity pocket after sliding inside a clean descending channel from the late-June record high of $134.12. Price is now sitting in the same $83 to $90 demand zone that defined the April structural low, even while Netflix is still up +7% over the last 12M. That divergence between price and fundamentals is where mean reversion setups are born. ๐ง Options Flow and Volatility Options positioning is flashing extreme asymmetry. The 10-day call to put r
$AMN Healthcare Services Inc(AMN)$ $Cross Country Healthcare(CCRN)$ $JPMorgan Chase(JPM)$ ๐๐ฅ๐ $AMN Healthcare triggers a JPM-driven regime shift ๐๐ฅ๐ $AMN just ripped +19% after releasing its JPM Healthcare Conference deck, triggering a liquidity pocket breakout and a full institutional repricing across healthcare staffing, hospital services and defensive growth. This was not retail. This was fund flow, gamma reset and earnings regime change. ๐ฐ Why Wall Street hit the buy button AMN is no longer being treated as a cyclical staffing name. It is now being repriced as a healthcare workforce infrastructure platform with pricing power, margin levera
Iโm watching the tape, not the noise this morning $Tesla Motors(TSLA)$ on the 3-min is a full-on sea-sick ride ๐๐, but $437 just became the level that matters. Thatโs the liquidity pivot between a controlled pullback and a deeper gamma unwind, so every candle into it is telling a story ๐ Dan Ives throwing fuel on the fire ๐ฅ helps, especially calling Tesla an AI and robotics platform, not a car company, with Elon Musk stepping into what might be his most defining year. Robotaxi is the real engine here ๐ค๐, not the headlines. Price always leads narrative though. If $437 holds, flows stabilise. If it breaks, volatility expands ๐โก๏ธ. Iโm letting the chart decide whether this is just a flush or the start of the next leg. ๐ค๐ฆพ๐ ๐๐ค สแดแดแดส TESLA แดสแดแด
ษชษดษข แด
@Barcode:๐โก๏ธ๐ TSLA Gamma Shock Into Earnings as FSD Goes Subscription-Only
๐โก๏ธ๐ TSLA Gamma Shock Into Earnings as FSD Goes Subscription-Only
$Tesla Motors(TSLA)$ $Rivian Automotive, Inc.(RIVN)$ $NVIDIA(NVDA)$ 13Jan26 ET ๐บ๐ธ | 14Jan26 NZT ๐ณ๐ฟ Tesla is walking into a volatility event, not just an earnings print, as software monetisation, dealer gamma, and macro risk collide inside a tightening liquidity coil. $TSLA is pinned near $447 after rejecting the 21-day EMA at $442.6 with CVD slightly negative, but weekly structure still holds above the rising trendline and the 10-week SMA, which has only failed three times since August. That defines this as compression inside trend, not distribution. ๐ฌ Structure and Dealer Positioning 4H liquidity between $430 and $438 was aggressively
๐โก๏ธ๐ TSLA Gamma Shock Into Earnings as FSD Goes Subscription-Only
๐๐โก 13Jan26 ET ๐บ๐ธ | 14Jan26 NZT ๐ณ๐ฟ Daily Market Recap, AI, Earnings and a Hard Asset Breakout ๐ค
$Intel(INTC)$ $NVIDIA(NVDA)$ $S&P 500(.SPX)$ ๐งญ Market Pulse Iโm watching a market that is rotating, not breaking, even as macro and political risk intensifies. The $DJI closed at 49,191.99, down -398.21 or -0.80% as financials and industrials cooled after $JPM earnings, Trumpโs tariff rhetoric and the credit card rate cap debate. The $SPX finished at 6,963.74, down -0.19%, the $OEX slipped -0.26% to 3,460.85, while the $COMP ended at 23,709.87, down -0.10%. $QQQ tracked the grind lower but held structure, while the $RUT held firm at 2,633, down only -0.10%, and the S&P MidCap 400 rose +0.19%, a clear sign of cyclical rotation r
๐๐โก 13Jan26 ET ๐บ๐ธ | 14Jan26 NZT ๐ณ๐ฟ Daily Market Recap, AI, Earnings and a Hard Asset Breakout ๐ค
๐๐โก $TSLA Needs $444 To Hold As Gamma, Flow and Robotaxi Catalysts Converge โก๐๐
$Tesla Motors(TSLA)$ $General Motors(GM)$ $Ford(F)$ 13Jan26 ET ๐บ๐ธ | 14Jan26 NZT ๐ณ๐ฟ Small rest day for $TSLA. Boring does not equal bearish! Structure is compressing around my medium-term moving average ๐ต as volatility tightens and momentum recharges. $TSLA is sitting on a make or break level at $444, where dealer gamma, Bollinger support and liquidity either stabilise this pullback or trigger a fast volatility sweep. Price and structure ๐ Iโm focused on $TSLA holding $444, the 50-day and lower Bollinger shelf where this pullback either stabilises or flips into a liquidity sweep. That level is the line between consolidation and a volatility reset.
๐๐โก $TSLA Needs $444 To Hold As Gamma, Flow and Robotaxi Catalysts Converge โก๐๐
$Boeing(BA)$ $Airbus SE(EADSY)$ $iShares MSCI Qatar ETF(QAT)$ โ๏ธ๐๐จ Boeing vs Airbus: The Order Book War Just Flipped ๐จ๐โ๏ธ Boeing $BA just reclaimed the global commercial aircraft sales crown for the first time since 2018, logging 1,175 gross orders in 2025 vs 1,000 for Airbus $EADSY, ending a 7-year losing streak that began after the 737 MAX crisis. That shift is not cosmetic. It is a structural demand, pricing, and backlog inflection that directly feeds revenue visibility, margin expansion, and free cash flow normalisation into 2026. Institutional positioning is already front-running that re-rating. ๐จ $3.8M in long-dated call premium just hit
$Roblox Corporation(RBLX)$ $Unity Software Inc.(U)$ $Electronic Arts(EA)$ ๐๐ฎ๐ฅ Roblox viral breakout triggers 2026 re-rating ๐ฅ๐ฎ๐ $RBLX surged nearly +10% to ~$84 as a new viral hit, Escape Tsunami For Brainrots!, rocketed into Robloxโs global Top 5, driving 40M+ visits from Sat to Mon and igniting a powerful acceleration in engagement and monetisation velocity. That traction is now being validated by Wall Street. BMO Capital reiterated Outperform and held its $155 price target, citing the breakout game as early proof of durable 2026E bookings growth. BMO noted the title has already scaled into a top-5 Roblox game by concurrent users and printed ~4
๐๐๐ง $DUOL $MSTR $MARA $QUBT, 2026 short-interest unwind collides with a cash-flow regime shift ๐ง ๐๐
$Duolingo, Inc.(DUOL)$ $Strategy(MSTR)$ $MARA Holdings(MARA)$ When 16% to 20% of float is short across a hated basket while January liquidity is thin, price stops trading on stories and starts trading on gamma. $DUOL is -42% in 2025 with 18% SI, yet +11.1% in the first five sessions of 2026. $MSTR -43%, 16% SI, +10.8%. $MARA -44%, 18% SI, +10.8%. $QUBT -39%, 20% SI, +16.4%. That is a classic early-year positioning shock. High SI + hated coming into year = early 2026 fuel โฝ๏ธ $DUOL is now trading near $162, sitting inside the lower Keltner and Bollinger bands on the daily, with the 13, 21 and 55 EMAs compressing above price. On the weekly, pri
๐๐๐ง $DUOL $MSTR $MARA $QUBT, 2026 short-interest unwind collides with a cash-flow regime shift ๐ง ๐๐
$NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ $Eli Lilly(LLY)$ ๐จ๐ง ๐ $NVDA $200 Gamma Trap Activated as H200 Orders Unlock and $13B HBM Capex Hits the Tape ๐๐ง ๐จ $NVDA is locked in a multi-week compression between $180 and $190, holding above the rising 50-week and the $160.85 institutional liquidity shelf. The weekly momentum model just flipped red for the first time since September, the same regime that preceded the October vertical into $210+. With the same signal now active in January, the probability skew tilts toward a return into the $200 handle. ๐ Price is coiling inside a high-conviction accumulation range with vanna and gamma
$Apple(AAPL)$ $NVIDIA(NVDA)$ $Roundhill Magnificent Seven ETF(MAGS)$ ๐๐๐ฅ MAG 7 Flow Shock, Dealers in Control, Gamma Walls in Play ๐ฅ๐๐ Todayโs tape printed a textbook institutional imbalance across the MAG 7 complex. Net call premium ripped to $72.7M versus just $5.1M in puts, forcing dealers into long gamma and long delta hedging as spot trended higher. That flow profile creates upside pinning, reduced realised volatility, and positive vanna feedback as call OI builds above spot. Under the surface, hedging stress showed up late. $NVDA saw a $3.31M opening 13Feb $185 put sweep at 1:48pm, just as price stalled near $187โ188, defining a near t
$KraneShares CSI China Internet ETF(KWEB)$ $Alibaba(BABA)$ $Tiger Brokers(TIGR)$ ๐โก๐ ๐จ๐ณ China Gamma Surge Ignites a Cross-Asset Liquidity Squeeze ๐โก๐ ๐๏ธ Unusual Options Flow, 12Jan26 Call buyers took control across ๐จ๐ณ China and EM beta with $BABA, $KWEB, $FXI, $TIGR and $SMCI all printing 2ร to 30ร normal volume. This is not retail. This is gamma positioning. $BABA cleared 637k contracts with a 2:1 call skew, while $KWEB matched it with 432k calls as price compressed into a volatility coil. Dealers now sit long gamma above spot, creating a positive feedback loop if resistance breaks. $TIGR exploded to 30ร normal flow, almost entirely calls.
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $NVIDIA(NVDA)$ ๐๐โก๐ $TSLA is printing higher lows off Thursdayโs flush while reclaiming the medium-term moving average ๐ , signalling a regime shift back into accumulation. Price is compressing inside a defined liquidity pocket as realised volatility fades, setting up a volatility expansion. The next upside magnet sits at the short-term moving average ๐ข and the $460 gap zone, where dealer gamma flips supportive. ๐ Options flow is already leaning that way, with $30M+ in net short-dated single-leg calls hitting the tape, driving positive gamma and vanna that mechanically pulls pric
$SanDisk Corp.(SNDK)$
$Netflix(NFLX)$ $Warner Bros. Discovery(WBD)$ $Paramount Skydance Corp(PSKY)$ ๐ฌโ๏ธ๐ฅ The $WBD Takeover War Just Went Nuclear ๐ฅโ๏ธ๐ฌ Iโm watching one of the most explosive media M&A fights in a decade unfold in real time, and it just escalated again. Paramount Skydance $PSKY has now gone on the offensive, formally suing Warner Bros. Discovery $WBD to force disclosure of its behind-the-scenes talks with Netflix $NFLX while simultaneously launching a proxy war to replace the WBD board and ram through its own $30 per share all-cash takeover bid. This is no longer a negotiation. This is a control battle. ๐โ๏ธ Legal and Boardroom Warfare Is Now Live
Go to Tiger App to see more news