To The Moon

$Tesla Motors(TSLA)$ Bullish $NVIDIA(NVDA)$ Bullish $Alphabet(GOOGL)$ Bullish 23Dec25 🇺🇸|24Dec25 🇳🇿 📊 Price Behaviour, Structure, And The Battle Zone Price action opened exactly how late-stage momentum names often do. Up $2.50, down $2.50, then back to flat within the first 15 minutes. That tells me liquidity is deep and two-sided, not thin or emotional. Despite printing a fresh all-time high yesterday, TSLA failed to secure a new high daily close. That failure matters. Near-term structure requires $487 and $485.50 to hold, with clearly defined resistance at $489.88. This is not noise. This is a well-defined battle zone where suppl

$SPDR S&P 500 ETF Trust(SPY)$ $Cboe Volatility Index(VIX)$ $SPDR Gold ETF(GLD)$ 23Dec25 🇺🇸|24Dec25 🇳🇿 📊 IV Rank Collapse I’m watching $SPY IV Rank collapse to an extreme 1.51%, one of the lowest readings of the year. Option pricing has been aggressively crushed relative to realised movement. This is deliberate positioning, not noise, as we move into a holiday shortened tape where dealers are comfortable selling premium and risk appetite stays contained. 📉 Volatility Drift Confirms The Message I’m seeing both IV and ARV completely flattened across the session

$ServiceNow(NOW)$ $CrowdStrike Holdings, Inc.(CRWD)$ $Palo Alto Networks(PANW)$ 23Dec25 🇺🇸|24Dec25 🇳🇿 I’m watching ServiceNow make a deliberate, high-conviction move to reinforce its position as the control plane for the modern enterprise. ServiceNow has confirmed it will acquire Armis for US$7.75B in cash, with the transaction expected to close in H2 2026, subject to regulatory approvals. Armis was last valued around US$6.1B and already serves more than 40% of the Fortune 100. This is not incremental. This is architectural. 🔍 Strategic significance I see this acquisition as ServiceNow

$SUPER MICRO COMPUTER INC(SMCI)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ 🚀🧠📊 $SMCI Institutional Accumulation Breaks to Record Highs 📊🧠🚀 I’m watching institutional ownership in $SMCI push to all time highs, and this is not background noise. This is sponsorship. While price has already absorbed a violent repricing cycle, institutions have continued to accumulate, not distribute. That divergence matters. It signals weaker hands exiting during volatility while long duration capital steadily absorbed supply. I focus on what institutions actually underwr

$NVIDIA(NVDA)$ $Palantir Technologies Inc.(PLTR)$ $Broadcom(AVGO)$ 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

$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$ $Northrop Grumman(NOC)$ 🚀📉🧠 Rocket Lab, after-hours price action versus information 🧠📉🚀 I’m watching the after-hours tape in Rocket Lab and the move doesn’t align with the underlying information. The stock is down roughly $5 in after-hours trade following reports that a director sold 30,000 shares last week. 📊 Insider activity in context The filings show 30k shares sold across December under a pre-arranged 10b5-1 plan. Post-sale, the director still owns approximately 393,000 shares. On a ~$20B market capitalisation, this transaction

$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Netflix(NFLX)$ 🚀📊🧠 Liquidity Is Leading, Not Breadth 📈⚡🚀 I’m reading this market through one primary lens right now, liquidity is leading price, not participation. That distinction matters, especially into a holiday week where surface-level calm can hide very deliberate positioning underneath. 📈 Mega-cap options concentration sets the regime I’m looking at the 10-day options volume leaderboard and $NVDA remains miles ahead with roughly 45.9M contracts traded. That level of sustained activity reflects institutional scale an

$D-Wave Quantum Inc.(QBTS)$ Bullish $IONQ Inc.(IONQ)$ Bullish $Rigetti Computing(RGTI)$ Bullish 22Dec25 🇺🇸|23Dec25 🇳🇿 I’m seeing a familiar early-cycle signal across quantum names, and it’s coming from positioning, not headlines. Put/call ratios across the group have collapsed to extreme lows versus their 20-day norms. That tells me traders are pressing direction, not hedging exposure. 📊 Options Positioning Is Doing the Talking The Bloomberg snapshot is unambiguous. Today’s put/call ratios sit deeply compressed across $QBTS $IONQ $RGTI $QUBT versus their own recent history. When ratios dislocate this far, it reflects urgency and leverage,

$Tesla Motors(TSLA)$ Bullish $Direxion Daily TSLA Bull 2X Shares(TSLL)$ Bullish$Alphabet(GOOGL)$ 22Dec25 🇺🇸|23Dec25 🇳🇿 📊 My Daily Structure And Technical Read Price Discovery at New Highs I’m watching $TSLA behave exactly how a momentum led breakout should. The stock printed a fresh all time high at $498.93, tagged my $498.8 blue band almost to the cent, and pulled back in a controlled, mechanical way. That response was not emotional selling. It was liquidity being tested and absorbed. 📈 Options Flow and Dealer Positioning There has been a heavy concentration of weekly $500 strike call activity, dominated by sweeps and blocks. Dealers

$Advanced Micro Devices(AMD)$ $Oracle(ORCL)$ $Western Digital(WDC)$ I want to focus on a volatility screen that highlights structural mispricing rather than headline noise. This is not a list of volatile stocks. It is a list of stocks where options have been historically underpriced relative to the actual realised moves in the underlying. The attached table ranks stocks by Volatility Scorecard, with most names clustered between 96 and 100. That immediately tells me implied volatility has repeatedly failed to reflect realised volatility, not occasionally, but ac