To The Moon

$TSLA$Key News:Tesla Model 3 is under investigation by U.S. regulators for emergency door defects, which could lead to recall risks and impact short-term stock price.FSD v14 system passes the physical Turing test, indicating progress in autonomous driving technology.Options Analysis:Current Implied Volatility (IV) is at historically extreme lows, suggesting the market expects very stable price movement. Call option trading is active, indicating positive sentiment.This Week (12/26): Expected to trade within a mild range of $475 - $495.Next Week (1/2): The range may widen slightly to $480 - $500.Key Support: $480. This is a recent technical low and a key defensive line for short-term bulls.Key Resistance: $490 - $495. $490 is a concentration area for call option (CALL) open interest; $495 is

$TSLA$Key News:Analyst Canaccord Genuity raised Tesla's target price to $551 (from $482). FactSet survey shows average rating "Hold," average target $421.59.Stock up 28% since November lows, driven by CEO compensation plan reinstatement and autonomous driving progress.Options Analysis:Current IV is extremely high, indicating expectations for sharp price swings. Sentiment leans bullish, but institutions have hedged at key levels.This Week (Dec 26): Expected high-volatility range: $475–$500.Next Week (Jan 2): Range may expand to $470–$510.Key Support: $480–$485 – $480 is recent technical support; $485 is a massive Put OI zone, forming a key defense line.Key Resistance: $500 – a crucial psychological and historical high, with institutional sell call blocks creating strong resistance.Strategy

$BABA-W(09988)$ Key News:Guosen Securities maintains a "Buy" rating on Alibaba, optimistic about the commercialization prospects of its AI large models in e-commerce, cloud services, and other sectors.Options Analysis:Current Implied Volatility (IV) is at historical extremes (low), indicating expectations for very stable prices. Option volume suggests cautious sentiment with institutional hedging.This Week (Dec 19): Expected narrow range: HKD 142–148.Next Week (Dec 24): Range may expand slightly to HKD 140–150.Key Support: HKD 140–142 – HKD 140 is the maximum Put OI support; HKD 142 is the lower bound this week.Key Resistance: HKD 148–150 – HKD 148 is the upper limit this week; HKD 150 is next week's Call resistance.Strategy Idea: Sell Call Sprea

$TSLA$Key News:Tesla began Robotaxi testing without safety drivers in Austin, Texas, pushing the stock up 3.56% to $475.31 on Monday, a near one-year high.Mizuho raised its price target from $475 to $530, maintaining an Outperform rating.China approved L3 autonomous driving trials, creating synergy with Tesla's self-driving progress.Options Analysis:Current Implied Volatility (IV) is extremely high, indicating expectations for sharp price swings. Overall sentiment is bullish, but there is pressure at key levels.This Week (Dec 19): Expected high-volatility range: $460–520.Next Week (Dec 26): Range may expand to $450–530.Key Support: $460 – substantial Put OI provides important downside support.Key Resistance: $500 – not only heavy Call OI but also institutional selling blocks create strong

$NVDA$Key News:Oracle Chairman Larry Ellison announced a "chip-agnostic" strategy, procuring chips from any supplier, leading to a decline in NVDA's stock price.ByteDance and Alibaba plan significant purchases of NVDA H200 AI chips, pending Chinese regulatory approval.Reports indicate Chinese AI firm DeepSeek obtained NVDA Blackwell chips via smuggling to develop new models.Options Analysis:Current Implied Volatility (IV) is neutral-to-low, indicating limited expected price movement. Call activity is robust, signaling bullish sentiment, though block trades suggest institutional caution.This Week (Dec 12): Expected narrow range: $180–187.Next Week (Dec 19): Range may expand to $175–190.Key Support: $180 – the most critical defense line, formed by massive Put OI and a key battleground.Key Re

$SPY$Key News:SPY has shown strong performance recently, logging its best Thanksgiving week since 2008, with seven consecutive months of gains.JPMorgan is bullish on the S&P 500, forecasting a 20% rise by 2027.Options Analysis:Current Implied Volatility (IV) is neutral-to-high, indicating market expectations for moderate volatility. Overall sentiment is neutral-cautious, though institutional funds are positive on the longer-term trend.This Week (Dec 12): Expected range: $680–695.Next Week (Dec 19): Range may expand to $675–700.Key Support: $680 – the most concentrated "wall" of Put OI, forming the strongest support.Key Resistance: $690–695 – a dense Call OI zone, the primary overhead resistance area.Strategy Idea: Sell Put$SPY

$BABA-W(09988)$ Key News:On Dec 10, Alibaba announced the formation of the "Qianwen Consumer Business Group," led by Group VP Jia Wu. This group merges the former Smart Information and Smart Interconnection business units and includes the Qianwen App, Quark, AI hardware, UC Browser, Shuqi, etc. Its primary goal is to build Qianwen into the super App and primary user gateway for the AI era.Options Analysis:Current Implied Volatility (IV) is low, indicating market expectations for relative price stability without sharp moves. Market sentiment is slightly positive.This Week (Dec 12): Expected narrow range: HKD 147–155.Next Week (Dec 19): Range may widen slightly to HKD 145–158.Key Support: HKD 150. This is the current price equilibrium point and a P

$AAPL$Key News:Apple (AAPL) continued its rally on Tuesday, hitting an all-time intraday high of $287.4 before closing up 1.09% at $284.15.Supply chain sources indicate Apple's first foldable iPhone, the iPhone Fold, has made significant progress in R&D, currently in engineering verification and pre-production stages, with a potential launch by late next year.IDC forecasts Apple’s 2025 iPhone shipments will reach 247.4 million units, up 6.1% YoY, driven by strong demand for the iPhone 17 series in China.Options Analysis:Current price: $284.15. Implied Volatility (IV): 23.17% (6.4th percentile), indicating low expected volatility.Call/Put Ratio: 2.02, showing dominant bullish sentiment.This Week (Dec 5 Expiry): Expected range: $280–290. Key resistance at $285 (Put OI 8,806; Call OI 45,1

$SPY$Key News:BofA Research indicates limited upside for the S&P 500 in 2026, with a year-end target of 7100, below recent strong performance.Analyst Savita Subramanian notes that 14% earnings growth in 2026 could be offset by a 10% P/E compression. Tech faces an “air pocket” risk, with power supply remaining a key bottleneck.Market leadership is expected to rotate from Technology to Financials, Real Estate, Materials, Healthcare, and Energy sectors.Options Analysis:Current SPY price: $683.89. Implied Volatility (IV): 17.40% (39.60th percentile), indicating relatively moderate market expectations.Call/Put Ratio: 0.91, showing a slight bearish tilt.This Week (Dec 5 Expiry): Expected range: $675–690. The 680 Put (OI 26,467) is key support; 685 Call (OI 41,158) is resistance.Next Week (De

$META$Key News:Wins key antitrust lawsuit—court rules company did not monopolize social media (Bullish)Chief Revenue Officer John Hegeman announces departure, raising management stability concerns (Bearish)Former Chief Scientist Yann LeCun publicly questions internal AI strategy, talent drain sparks innovation worries (Bearish)Stock closed at $597.69, down 0.72% on the day—mixed news sentiment overall.Options Analysis:This Week (Nov 28 Expiry): IV 39.81% (65th percentile), pricing in elevated volatility. Key technical support at $580 (Aug low trendline extension), resistance at $615 (Oct rebound high).Option chain shows $595 Put concentration (OI 1,829), $620 Call acting as overhead supply.Next Week (Nov 21 Expiry): IV dips to 38% but remains elevated; expected range $570–630.Put/Call Rati