$NVIDIA(NVDA)$  Are calls still good here?

$AMZN$  I’m holding strong for a reversal here. The premarket hold above 210 is constructive, and there are a lot of calls stacked above my level at 220 and 222.5, which could become important if momentum starts building. There’s also heavy put positioning underneath, which often suggests institutions are long the underlying while hedging downside risk with puts, rather than outright bearish positioning. That kind of structure can create asymmetric pressure if price starts moving higher. Another interesting factor is recent institutional activity — ARKK added over $15M recently, which suggests there are still funds willing to accumulate at these levels rather than distribute. So structurally we have: • Calls above a

$Amazon.com(AMZN)$  The price needs to break and hold above 211 for me to add covered calls at open.

$Amazon.com(AMZN)$  There’s obviously no guarantee in the short term, but the premarket activity combined with the hold above 210 is starting to look constructive again. That 210 level was a major liquidity pocket from last week, and the fact that price is holding above it despite the recent volatility suggests sellers may be exhausting themselves. When a level like that gets defended after a sharp move down, it often indicates positioning rather than fresh downside momentum. Will be adding 50% to my calls.

$Amazon.com(AMZN)$ Disclosure: I currently hold 1,313 AMZN call contracts and plan to add additional longer-dated calls at higher strikes at the market open Monday. My reasoning is fairly straightforward. The renewed commitment between Amazon and Anthropic reinforces the broader AI infrastructure thesis around AWS. The market has been rewarding companies with credible AI ecosystems, and Amazon strengthening its position here reduces the narrative gap versus other major AI platforms. What I’m watching near term is positioning. Last week a large amount of OTM puts expired worthless while call interest above the market remained elevated. If momentum picks up, that structure can sometimes lead to dealer hedging that accelerates moves higher. Technical

$NVIDIA(NVDA)$   Going into Monday’s open I plan to add a large at-the-money call position in NVDA. The reasoning is fairly straightforward. After the recent volatility across the tech sector, positioning in many megacap names has become heavily skewed toward downside protection and short-term hedging. When that kind of structure starts to unwind, the move in the opposite direction can be sharper than expected. For me this isn’t about chasing momentum blindly, but about positioning around a level where the risk/reward makes sense. NVDA remains one of the central names tied to AI infrastructure demand, and despite short-term noise the underlying narrative around compute demand hasn’t materially changed. The plan is simple: add the positio

$Amazon.com(AMZN)$   Over the weekend there were reports that some AWS infrastructure in the Middle East experienced disruptions following the recent attacks. For a period of time this affected certain services and parts of the Amazon website experience. According to updates since then, systems have been rerouted and services are now back online. Situations like this highlight something interesting about modern cloud infrastructure. Even large global networks can experience localized disruptions when physical facilities are affected. At the same time, the ability to shift workloads across regions shows how these systems are designed to absorb shocks. From an investor perspective, the bigger question is usually scale. Amazon operates a ve

$AMZN$ $AMZN 20260309 217.5 CALL$   Position disclosure: 1,313 contracts — AMZN $217.5 Calls, March 9 expiration I want to explain the reasoning behind this position because a lot of the current sentiment around Amazon appears driven more by fear than by actual positioning mechanics. First, Friday’s expiration likely removed a significant amount of synthetic short positioning. When those structures expire, the hedging flows that suppressed price into expiration often unwind. That removes a layer of mechanical downside pressure that can hold stocks down during options week. Second, the current market environment is heavily influenced by geopol

$Amazon.com(AMZN)$   How will Amazon.com still outperform expectation this year despite Geopolitical Shocks? 1. Real moat is physical global infrastructure  While often categorized as a tech company-Amazon is not a single centralized tech system- it is a massive distributed platform composed of three layers: Global logistics infrastructure, industrial real estate, and cloud computing services. These span multiple continents including East asia, Europe and the Americas. This may have contributed to Amazon's resilience against Iranian targeting of localized AWS infrastructure in the Middle East  showing a strong display of resilience rather than weakness. 2. AWS is engineered for failure tolerance.

$Amazon.com(AMZN)$  While there are no guarantees, I believe the bearish sentiment may have faded by the close on March 6th, with the late-session oversold volume suggesting potential exhaustion of selling pressure.