To The Moon

1. $S&P 500(.SPX)$ Will it go Back to 5500? 🤔Read below 👇We saw a low of 5500 get pinned back on 3/13 and have been forming higher lows since. As it stands the market is still holding higher lows as long as 5670 holds. If 5670 gets taken out the story changes and we can see a flush back to 5500. As traders we want to keep an open mind and be able to react when different circumstances arise.Here are 3 Possible Scenarios BelowScenario #1: Bullish Market holds 5670 and starts basing above there. We then see a move back to 5800 to break to the 5820-5850 region. IF the market can consolidate between 5800-5850 (form higher lows) then we will likely see a move back to 6000.Scenario #2: NeutralMarket gets to 5670 and fails we see a test to 5600. We li

$NVIDIA(NVDA)$ The April rebound high is unlikely to exceed the February peak.On Tuesday, the most active bullish options contract was the 145 call: $NVDA 20250417 145.0 CALL$ . A total of 48,000 contracts were opened, with the direction being a sell.The most active bearish options contract was the 117 put: $NVDA 20250417 117.0 PUT$ . A total of 5,630 contracts were opened, with the direction being a buy. However, this isn't pure bearish sentiment—it’s more of a hedging strategy for holding shares while anticipating downside risk.A snapshot of large trades shows that the 48,000-contract volume for the 145 call

Hello everyone! Today i want to share some trading strategies with you!1.Example: $Tesla Motors(TSLA)$ above 251- Resistance from past 2 weeks gapped above- Bullish $S&P 500(.SPX)$ Friday was bottoming above 5600- printed a higher low on the weekly chartMore positive news flow in $Tesla Motors(TSLA)$ the past few days Lining up the Index with the individual stocks in terms of technical levels can set up for a solid trade. TSLA ended up running from 251 to 288 in a few days2.Recognizing that you feel FOMO is the first step to stopping yourself from acting upon it. So if you can recognize your emotions in real time and be self aware it can help you control you

$NVIDIA(NVDA)$ "Same as before, just at a different time."Last Monday, NVIDIA opened higher and rallied, with institutions aggressively selling $110 puts to collect premiums. Yesterday, another Monday, institutions continued the same play, selling this week’s $115 puts:$NVDA 20250328 115.0 PUT$ Open Interest: 39,500 contracts.In theory, simply following this trade works fine. For those concerned about a pullback today, you could opt for next week’s expiration instead.For the more cautious traders, you can continue selling $110 puts. Each week, this could net you about $50 per contract until April 17—or alternatively, you could directly sell:

Hello everyone! Today i want to share some option stratgies with you!1.Sold this naked strangle on $Oklo Inc.(OKLO)$ 20.5P & 53.5C strikes, Mar 28 expiry.Also sold this 22.5P, Mar 28 expiry.Looks like OKLO is trading flat(ish) post-earnings, but we shall see what tomorrow brings. If it stays relatively flat, then all these trades can be closed out for close to max profit.ImageImage2.This $Strategy(MSTR)$ put-write trade can be closed out for profit. Or could roll up the strike to $200+ to capture more premium.

A slight miscalculation.The original idea last week was for the market to decline this week, then rebound next week after tariffs were finalized. It seemed like a solid plan. But if everyone expects a shakeout, why not just rally right away? That’s also a form of shakeout.Of course, Monday's rally could still mimic last week’s pattern, where the market climbed early in the week but then fell back in subsequent days. That’s a common strategy. However, if there’s a pullback, it will likely only last for about a week. With earnings season fast approaching, what else can happen?Chinese stocks might experience a sideways consolidation, followed by a sudden drop and then a rebound. This scenario warrants continued observation. $NVIDIA(NVDA)$ The sudden

1. $Tesla Motors(TSLA)$ Trade idea: TSLA March 28 260CTrigger: 251 ✅ Targets: 265,273 🎯 Stop: 244 🛑 TSLA- closed at 248.71. TSLA dropped 55% from the highs. TSLA has since bounced 30 pts from the lows this month. TSLA through 251 will set up for a move back up to 276. TSLA through 276 can run to 300-311. Calls can work above 251 this week.Image2.. $Meta Platforms, Inc.(META)$ Trade idea: META March 28 610CTrigger: 600 ✅ Targets: 610,623 🎯 Stop: 592 🛑 META- closed at 596.25. META started to show some signs of a breakout last Thursday after moving up to 610. META through 600 this week will retest 610. It's possible we see 633 in the next 2 weeks if META breaks out above 610.Calls can work through 600 or 610

Hello everyone! Today i want to share some option stratgies with you!1.Another week of earnings. Gonna be traveling this week, so just gonna post thoughts on optionselling trades we are thinking of taking. All Mar 28 expiry unless otherwise stated. $Oklo Inc.(OKLO)$ - 20 or 20.5 put strike, cash secured $GameStop(GME)$ - 20 put & 34 call strike, naked strangle $Chewy, Inc.(CHWY)$ - 26P, naked $Bitfarms Ltd.(BITF)$ - 0.5P, cash secured, expiry date tbd (might have to go further out to get a bid) $Lululemon Athletica(LULU)$ - 250 or 255P, naked (might spread it to hedge risk),

Not a moment wasted mourning the triple witching day, as large April put orders on Chinese stocks have already hit the market!I initially wanted to reflect on the triple witching day, but considering it’s been thoroughly discussed over the past three weeks, there’s little left to add. If open interest on monthly options becomes too heavy, the market tends to adjust ahead of time, with everything settling on expiration day itself.There are always noteworthy developments to watch during the week, such as how the clear targets of triple witching day attract excessive arbitrageurs, causing certain strike prices to skyrocket. While arbitrageurs often focus on out-of-the-money options, their activity can still lead to some market volatility.The April Show: Chinese Stocks Under PressureThe highli

Hello everyone! Today i want to share some option stratgies with you!1. $FedEx(FDX)$ releases earnings after the closing bell. Contemplating an optionselling trade, writing the 220/210 put credit spread, March 21 or 28 expiry.▫️ Price is sitting just below the volume point-of-control▫️ Last line of volume support is at 220, and then not much to keep it propped up until 160▫️ Expected move is ~7%, placing downside to 230 and upside to 265 (subject to change based on price action)ImageImageFollow me to learn more about analysis!!

$NVIDIA(NVDA)$ Let’s continue discussing Duan Yongping’s covered call strategy. This strategy is absolutely brilliant. There were a lot of points in yesterday’s article that weren’t fully explained.Market Expectations for Next WeekNext week’s market expectations are similar to this week. Reciprocal tariffs will take effect on April 2, followed by the start of earnings season. This means the market is likely to continue fluctuating next week, just as it has this week.However, unlike the past two weeks, bearish forces will have limited influence, and the volatility will be more straightforward. It won’t be worse than last week.Institutions are selling calls at $122 and $123 while hedging with long calls at $130 and $132. Next week’s strategy and str

$NVIDIA(NVDA)$ Have you all seen Duan Yongping’s latest move? To summarize, the bad news is that NVIDIA’s expected price ceiling and floor have both been lowered; the good news is that the volatility range has become clearer, making it easier to profit from the swings.Let’s analyze this trade in detail, take a look at NVIDIA’s forecast for this year, and discuss the corresponding strategies.Leveraging the Shoulders of GiantsOn March 19, renowned Chinese entrepreneur and investor Duan Yongping posted an update saying, “Bought NVIDIA at 92.5, but the delivery will be delayed by a year,” accompanied by a screenshot of the options transaction.Let’s break down this options trade. First, the transaction occurred at 12:07 PM on March 18. Using Tiger Brok

Hello everyone! Today i want to share some option strategies with you!1. $S&P 500(.SPX)$ 80% of traders lose money on FOMC weeks. If you want to be on the right side of the trade.. Read below! ✅1. The real trend ALWAYS occurs on Thursday after FOMC. Wait for this day to take a normal sized trade.2. Size your positions down by at least 50% to account for the volatility before Thursday3. Focus on sector leading stocks- Don't chase rotation or random tickers- These stocks have the best predictability for direction4. SPX premiums are priced at 2.5x for Wednesday so expect to see 80+ pt move minimum. Don't get caught off guard by the volatility2. $Goldman Sachs(GS)$ dropped 23% in 4 weeks. Is it ready to lea

Hello everyone! Today i want to share some option strategies with you!1.Added to the $Grab Holdings(GRAB)$ position and will add more depending on how FOMC tomorrow and MOPEX this week goes.Bought Jun 2027 LEAPs $3 call strike.Image2.Took this 0DTE $S&P 500(.SPX)$ iron condor trade earlier this morning. Posting here for tracking purposes. - 5530/5520 put credit spread- 5705/5715 call credit spread- 5730/5740 call credit spreadAm in agreement with other SPX writers that with FOMC looming tomorrow it would be very surprising to see SPX breach either side. Am expecting a close near 5600 for today.Image

Never thought this week the "shearing party" (option sellers) and market makers would end up in a direct showdown. $NVIDIA(NVDA)$ The options open interest data made me laugh out loud. On Monday, the "shearing party" had their fun by selling $110 puts expiring this week $NVDA 20250321 110.0 PUT$ , with 90,000 contracts opened, mostly by sellers.As shown in the data, the trading volume was concentrated at the market open. After all, the time value of near-expiry options is tight, and the earlier you sell, the sooner you lock in profits.However, don’t be surprised if the stock dips over the next two days—this is often the effect of heavy put-selling. Also, it’s likely that the mark

Hello everyone! Today i want to share some option strategies with you!1.Premarket TRADE PLAN 📈 $S&P 500(.SPX)$ gapping down this morning.. Most likely we see a consolidation day before FOMC tomorrow. SPX in a wider range from 5600-5700. Calls can work above 5700 $Netflix(NFLX)$ if it holds 941 we can see 968-975 by Friday. Calls can work above 941 $Goldman Sachs(GS)$ best to hold 544, through 557 can run another 20 pts this week. Calls can work above 557.Follow me to learn more about analysis!!

Hello everyone! Today i want to share some option strategies with you!!1. $StoneCo(STNE)$ releases earnings on Tuesday after market close.Looking at an optionselling pre-earnings trade simply to capture elevated premium.The ATL is just below 7, but there isn't any premium until the 8 strike. So, Mar 21 expiry 8 put strike it is.Image2.Took a few optionselling trades right now. Playing these for assignment. But will happily take the premium capture if it does not happen. March 21 expiry.- $Tesla Motors(TSLA)$ 205P- $NVIDIA(NVDA)$ 105PImage

This week seems packed with events, from GTC to FOMC, but the real market moves have already happened in the past two weeks. What’s left are minor rebounds and pullbacks within a range this week. $NVIDIA(NVDA)$ It’s the final battle week of the triple witching period, but I don’t think even the GTC conference will drive NVIDIA’s price up significantly. This is because capital’s attention is on the application layer—they want to see breakthroughs in AI applications. In the current state, no matter how much hardware improves, it’s unlikely to stimulate further capital expenditure.Institutions are well-prepared, selling $128 calls and $126 calls to hedge against $138 and $136 calls.There’s one rather peculiar combo trade: buying $120 calls

Hello everyone! Today i want to share some option stategies with you!1.A stock I NEVER trade is $Goldman Sachs(GS)$ . BUT... it's dropped 150+ pts in the past 4 weeks. If there's a positive reaction to FOMC, GS can bounce 30-40 pts over the next 2 weeks. The risk/reward if favoring the upside if Powell can be nice this week. Here's my trade idea 👇 Trigger: GS above 544✅ Trade idea: GS March 28 560CTargets: 565,573 🎯 After a 150+ pt drop, GS started to show some signs of a bottom above 524. GS managed to have a green day on Friday and closed somewhat near the 544 resistance. GS through 544 can pop up to 557 before FOMC. If there's a positive reaction to FOMC, GS to 573+ is in play. Let's see if Banks can start to rally higher after a 4 week sell off.

Hello everyone! Today i want to share some option stratgies with you!1.UPDATE: $S&P 500(.SPX)$ 0DTE gamma stacks have changed- 5600 is still the battleground level being the largest gamma stack- 5650 is the next largest gamma stack, and could act as a magnet to pull the market up to that level if 5600 doesn't hold - 5550 could serve as support for todayWe wrote an Iron Condor, 5690/7000 CCS & 5430/5420 PCS. Will be 👀 the call side. Image2. $S&P 500(.SPX)$ still showing a preference for the put side based on the gamma stacks. Am looking to write a 0DTE call credit spread around the 5700 strike. A 2.5-3% move to the upside today would be surprising (but welcomed for the overall portfolio).- 5600

$NVIDIA(NVDA)$ The April rebound high is unlikely to exceed the February peak.On Tuesday, the most active bullish options contract was the 145 call: $NVDA 20250417 145.0 CALL$ . A total of 48,000 contracts were opened, with the direction being a sell.The most active bearish options contract was the 117 put: $NVDA 20250417 117.0 PUT$ . A total of 5,630 contracts were opened, with the direction being a buy. However, this isn't pure bearish sentiment—it’s more of a hedging strategy for holding shares while anticipating downside risk.A snapshot of large trades shows that the 48,000-contract volume for the 145 call

1. $S&P 500(.SPX)$ Will it go Back to 5500? 🤔Read below 👇We saw a low of 5500 get pinned back on 3/13 and have been forming higher lows since. As it stands the market is still holding higher lows as long as 5670 holds. If 5670 gets taken out the story changes and we can see a flush back to 5500. As traders we want to keep an open mind and be able to react when different circumstances arise.Here are 3 Possible Scenarios BelowScenario #1: Bullish Market holds 5670 and starts basing above there. We then see a move back to 5800 to break to the 5820-5850 region. IF the market can consolidate between 5800-5850 (form higher lows) then we will likely see a move back to 6000.Scenario #2: NeutralMarket gets to 5670 and fails we see a test to 5600. We li

$NVIDIA(NVDA)$ "Same as before, just at a different time."Last Monday, NVIDIA opened higher and rallied, with institutions aggressively selling $110 puts to collect premiums. Yesterday, another Monday, institutions continued the same play, selling this week’s $115 puts:$NVDA 20250328 115.0 PUT$ Open Interest: 39,500 contracts.In theory, simply following this trade works fine. For those concerned about a pullback today, you could opt for next week’s expiration instead.For the more cautious traders, you can continue selling $110 puts. Each week, this could net you about $50 per contract until April 17—or alternatively, you could directly sell:

A slight miscalculation.The original idea last week was for the market to decline this week, then rebound next week after tariffs were finalized. It seemed like a solid plan. But if everyone expects a shakeout, why not just rally right away? That’s also a form of shakeout.Of course, Monday's rally could still mimic last week’s pattern, where the market climbed early in the week but then fell back in subsequent days. That’s a common strategy. However, if there’s a pullback, it will likely only last for about a week. With earnings season fast approaching, what else can happen?Chinese stocks might experience a sideways consolidation, followed by a sudden drop and then a rebound. This scenario warrants continued observation. $NVIDIA(NVDA)$ The sudden

Hello everyone! Today i want to share some trading strategies with you!1.Example: $Tesla Motors(TSLA)$ above 251- Resistance from past 2 weeks gapped above- Bullish $S&P 500(.SPX)$ Friday was bottoming above 5600- printed a higher low on the weekly chartMore positive news flow in $Tesla Motors(TSLA)$ the past few days Lining up the Index with the individual stocks in terms of technical levels can set up for a solid trade. TSLA ended up running from 251 to 288 in a few days2.Recognizing that you feel FOMO is the first step to stopping yourself from acting upon it. So if you can recognize your emotions in real time and be self aware it can help you control you

Hello everyone! Today i want to share some option stratgies with you!1.Sold this naked strangle on $Oklo Inc.(OKLO)$ 20.5P & 53.5C strikes, Mar 28 expiry.Also sold this 22.5P, Mar 28 expiry.Looks like OKLO is trading flat(ish) post-earnings, but we shall see what tomorrow brings. If it stays relatively flat, then all these trades can be closed out for close to max profit.ImageImage2.This $Strategy(MSTR)$ put-write trade can be closed out for profit. Or could roll up the strike to $200+ to capture more premium.

Not a moment wasted mourning the triple witching day, as large April put orders on Chinese stocks have already hit the market!I initially wanted to reflect on the triple witching day, but considering it’s been thoroughly discussed over the past three weeks, there’s little left to add. If open interest on monthly options becomes too heavy, the market tends to adjust ahead of time, with everything settling on expiration day itself.There are always noteworthy developments to watch during the week, such as how the clear targets of triple witching day attract excessive arbitrageurs, causing certain strike prices to skyrocket. While arbitrageurs often focus on out-of-the-money options, their activity can still lead to some market volatility.The April Show: Chinese Stocks Under PressureThe highli

1. $Tesla Motors(TSLA)$ Trade idea: TSLA March 28 260CTrigger: 251 ✅ Targets: 265,273 🎯 Stop: 244 🛑 TSLA- closed at 248.71. TSLA dropped 55% from the highs. TSLA has since bounced 30 pts from the lows this month. TSLA through 251 will set up for a move back up to 276. TSLA through 276 can run to 300-311. Calls can work above 251 this week.Image2.. $Meta Platforms, Inc.(META)$ Trade idea: META March 28 610CTrigger: 600 ✅ Targets: 610,623 🎯 Stop: 592 🛑 META- closed at 596.25. META started to show some signs of a breakout last Thursday after moving up to 610. META through 600 this week will retest 610. It's possible we see 633 in the next 2 weeks if META breaks out above 610.Calls can work through 600 or 610

Hello everyone! Today i want to share some option stratgies with you!1.Another week of earnings. Gonna be traveling this week, so just gonna post thoughts on optionselling trades we are thinking of taking. All Mar 28 expiry unless otherwise stated. $Oklo Inc.(OKLO)$ - 20 or 20.5 put strike, cash secured $GameStop(GME)$ - 20 put & 34 call strike, naked strangle $Chewy, Inc.(CHWY)$ - 26P, naked $Bitfarms Ltd.(BITF)$ - 0.5P, cash secured, expiry date tbd (might have to go further out to get a bid) $Lululemon Athletica(LULU)$ - 250 or 255P, naked (might spread it to hedge risk),

Hello everyone! Today i want to share some option stratgies with you!1. $FedEx(FDX)$ releases earnings after the closing bell. Contemplating an optionselling trade, writing the 220/210 put credit spread, March 21 or 28 expiry.▫️ Price is sitting just below the volume point-of-control▫️ Last line of volume support is at 220, and then not much to keep it propped up until 160▫️ Expected move is ~7%, placing downside to 230 and upside to 265 (subject to change based on price action)ImageImageFollow me to learn more about analysis!!

$NVIDIA(NVDA)$ Have you all seen Duan Yongping’s latest move? To summarize, the bad news is that NVIDIA’s expected price ceiling and floor have both been lowered; the good news is that the volatility range has become clearer, making it easier to profit from the swings.Let’s analyze this trade in detail, take a look at NVIDIA’s forecast for this year, and discuss the corresponding strategies.Leveraging the Shoulders of GiantsOn March 19, renowned Chinese entrepreneur and investor Duan Yongping posted an update saying, “Bought NVIDIA at 92.5, but the delivery will be delayed by a year,” accompanied by a screenshot of the options transaction.Let’s break down this options trade. First, the transaction occurred at 12:07 PM on March 18. Using Tiger Brok

Never thought this week the "shearing party" (option sellers) and market makers would end up in a direct showdown. $NVIDIA(NVDA)$ The options open interest data made me laugh out loud. On Monday, the "shearing party" had their fun by selling $110 puts expiring this week $NVDA 20250321 110.0 PUT$ , with 90,000 contracts opened, mostly by sellers.As shown in the data, the trading volume was concentrated at the market open. After all, the time value of near-expiry options is tight, and the earlier you sell, the sooner you lock in profits.However, don’t be surprised if the stock dips over the next two days—this is often the effect of heavy put-selling. Also, it’s likely that the mark

$NVIDIA(NVDA)$ Let’s continue discussing Duan Yongping’s covered call strategy. This strategy is absolutely brilliant. There were a lot of points in yesterday’s article that weren’t fully explained.Market Expectations for Next WeekNext week’s market expectations are similar to this week. Reciprocal tariffs will take effect on April 2, followed by the start of earnings season. This means the market is likely to continue fluctuating next week, just as it has this week.However, unlike the past two weeks, bearish forces will have limited influence, and the volatility will be more straightforward. It won’t be worse than last week.Institutions are selling calls at $122 and $123 while hedging with long calls at $130 and $132. Next week’s strategy and str

This week seems packed with events, from GTC to FOMC, but the real market moves have already happened in the past two weeks. What’s left are minor rebounds and pullbacks within a range this week. $NVIDIA(NVDA)$ It’s the final battle week of the triple witching period, but I don’t think even the GTC conference will drive NVIDIA’s price up significantly. This is because capital’s attention is on the application layer—they want to see breakthroughs in AI applications. In the current state, no matter how much hardware improves, it’s unlikely to stimulate further capital expenditure.Institutions are well-prepared, selling $128 calls and $126 calls to hedge against $138 and $136 calls.There’s one rather peculiar combo trade: buying $120 calls

$NVIDIA(NVDA)$ The "2 Billion" trader rolled over their April 120 call to June 120 call $NVDA 20250620 120.0 CALL$ .The strike price remains unchanged, and the transaction volume is consistent, suggesting that the Q2 market is expected to mirror Q1.On Wednesday, open interest rankings saw significant changes. For call options: $NVDA 20250620 120.0 CALL$  added 100,000 contracts, ranking fourth; weekly expiration 120 calls saw a surge in opening volume; 130 calls closed over 15,000 contracts.Regarding put options: March monthly 120 puts rolled over into recent bearish positions. June expiration 90 puts added 30

$Cboe Volatility Index(VIX)$ Let’s start by discussing the large option trades on the volatility index, VIX. The upcoming market conditions could be mentally taxing, and looking at the VIX is a more intuitive way to gauge it.The current market seems to have bottomed out but hasn’t fully hit the bottom yet. What people fear is not bottom-fishing, but the long process of consolidation. After patience is exhausted, the market could dip again, scattering retail investors, only to rally afterward, completing the "retail investor cleaning plan."A typical example is the performance of Chinese stocks in January.Specifically, institutions recently rolled their bullish VIX spreads. The sell call lower limit was raised from 30 to 35, while the buy call upper

$NVIDIA(NVDA)$ Next week’s triple witching day, March 21, could be a perfect scenario for market makers. If NVIDIA’s stock price rebounds to $122, both the in-the-money call and put options expiring in March would be completely wiped out. The open interest ranking is shown in the chart.Staying above $115 would also suffice, as the breakeven cost for the head open interests is above $11. Adding the straddle premium brings it to $22, meaning the current positions are already in the red.The most surprising trade yesterday was a 90 put expiring this week, $NVDA 20250314 90.0 PUT$ , with 99,000 contracts opened. The trade direction was selling, which essentially rules out the possibili

$NVIDIA(NVDA)$ The most impressive large orders this week were two last-minute sell puts.The first was a $90 sell put $NVDA 20250314 90.0 PUT$  opened on Tuesday with 100,000 contracts.The second was a $110 sell put $NVDA 20250314 110.0 PUT$  opened on Thursday with approximately 40,000 contracts.The intraday chart shows that the $NVDA 20250314 110.0 PUT$  was sold near the opening low point, demonstrating remarkable precision.Institutions adjusted their strategies for next week by rolling positions:Sell call at $124, buy call at $134.Sell call

$NVIDIA(NVDA)$ Options open interest data from March 7th shows that new call options are primarily short-term, expiring this week, with most of the action focused on selling. For put options, the $110 strike price is predominantly sold, while deep out-of-the-money puts are largely bought. For this week’s options, the $118 put saw 19,000 new open interest bought, which appears to be a rollover from March monthly $118 puts.Institutions continue to sell calls and roll positions. The lowest strike price for selling calls is $116, with hedging purchases of $124 calls. The strike prices for new put positions seem scattered, with close attention needed for the $105-$110 range.Compared to Monday, March 3rd, changes in open interest are significant. Call o

$NVIDIA(NVDA)$ The 115 puts $NVDA 20250307 115.0 PUT$  were closed on Friday, even earlier than expected. The open interest for the 115 puts has now dropped to just 59,300 contracts:However, new bearish positions were immediately opened. The 119 puts expiring on March 14, $NVDA 20250314 119.0 PUT$ , saw 10,000 contracts opened with a transaction amount of over $5 million. Considering the short expiration date, the probability of these positions being closed in the next couple of days is high, likely betting on further tariff-related declines.On the bullish side, institutions are selling calls with strike prices