$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size, whether buy or sell, it's gonna act as a magnet. But it also means breaking below 170 is gonna be tough. So back to the usual: 170–195 chop. Next week's institutional call spread? Sell 192.5 $NVDA 20260306 192.5 CALL$ , hedge with 200 $NVDA 20260306 200.0 CALL$ . And the put sales keep stacking: $ORCL 20260306 130.0 PUT$ — 48k opened$SMH 20260306 355.0 PUT$ — 62k opened<
Hello everyone! Today i want to share some option strategies with you! 1. Took the opportunity on that big dump to write a 0DTE $S&P 500(.SPX)$ put credit spread when vol shot up. 6710/6700 strikes. Can close now for profit or let it run for worthless expiration (max profit). Image 2. Took profit on $Eos Energy Enterprises Inc.(EOSE)$ short calls that we wrote last week to play earnings today. $14K profit booked. 🤑 Our long position is still overall in the green, but we're contemplating exiting out of that and writings puts to get back in. Image 3. Looking at the following #Optionselling trades to play earnings today. - $Rocket Lab USA, Inc.(RKLB)$ 55P -
TRADE PLAN for Lotto Friday 🔥 $S&P 500(.SPX)$ tried to break under 6900 again today but closed above again. SPX dropped to 6859 and moved back above 6900. SPX needs to get thru 6921 to test 6962-7000 range. SPX Feb 27 6940C is best above 6921 $Meta Platforms, Inc.(META)$ closed green with the market lower. IF META can get through 663 it can run to 680,700. META Feb 27 660C best as a lotto above 657 tmrw. $Invesco QQQ(QQQ)$ massive dip from 619 after hours yesterday. It dropped to 604 today. If QQQ can reclaim 614 it can retest 618,622. QQQ Feb 27 612C can work above 610 The market continues to trade in a LONG range for 4+ months. Let's see if we get more momen
NVDA Post-Earnings: Whale Puts $160 Strike in Play
NVDA's earnings event was priced like a macro print — and it traded like one too. FOMC-style: sell the headline, maybe bounce the next day. NVDA? We'll see. Early flow doesn’t look great. A bearish position opened: 10k April 2nd 160 puts $NVDA 20260402 160.0 PUT$ . Notional: ~$2M. April 2nd rings a bell. Last year’s tariff shock. This trade might not just be about earnings — macro’s in the driver’s seat. Iran, tariffs, China. Any of these could move markets. Even with macro hanging overhead, I still think NVDA is a sell-the-dip name. Could be a chop year. Range still looks 170–195. Unless Trump does something stupid — then all bets are off. This year is setup for a brutal bull-bear fight. Core question: where does the mon
A Whale Goes All-In Long NVDA with $10M+ Call Order
$NVDA$ The bull-bear battle this year has never been more intense. Just when I thought this week's NVDA earnings were a foregone conclusion, this order hit the tape: Buy Call $NVDA 20260320 205.0 CALL$ Block print: 29k contracts opened. Estimated notional: $13M+. Meanwhile, the weekly call spread camp is running: Sell Call 195 $NVDA 20260227 195.0 CALL$ / Buy Call 202.5 $NVDA 20260227 202.5 CALL$ . Translation: this week, 195 likely caps. And looking at put flow, downside could stretch below 180. But here’s the twist — call strikes below 200 are thinning out. Totally different from
Hello everyone! Today i want to share some trading strategies with you! 1. $Micron Technology(MU)$ Trade Idea: Feb 27 440C Trigger: 424 ✅ Targets: 442, 455 🎯 Stop: 412 🛑 MU moved from 394 to 430 this past week. MU to 442,455 in play this week if it holds above 424. Calls can work above 424. MU through 455 can run to 500+. Image 2. $Meta Platforms, Inc.(META)$ Trade Idea: Feb 27 665C Trigger: 652 ✅ Targets: 663, 672 🎯 Stop: 640 🛑 META bounced from 627 to 663 this past week . If META can get back thought 663 it can test 672, 680. Calls can work above 652 or through 663 at some point this week. Image 3. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 69
Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
Hello everyone! Today i want to share some option strategies with you! 1. Was really hoping that $NEBIUS(NBIS)$ was gonna tap that 110 level. Looks like resistance might be building there. Took profit on the 110CC and wrote a 115CC for next week. Might add to that position next week. Closed out naked 120C. Wrote naked calls at 135 strike, Feb 27 expiry. Image 2. Wrote puts on $Ondas Holdings Inc.(ONDS)$ and am sitting on profit. Not happy about today's big drop. Should have probs closed these out yesterday. Should we close out now and take profit ... or hold to see what happens going into earnings week? Image 3. $Amazon.com(AMZN)$ with a nice move this morning! G
The reality of trading? $S&P 500(.SPX)$ You can be completely right and still lose money. > Price hits your exact level > Does what you thought it would > Then stops you out anyway before the move actually happens Just how it goes sometimes. Trading is about having something that works when you do it a hundred times. One trade doesn't tell you anything. 20 trades? 50? That's when you start seeing if you actually have an edge or if you just got lucky. Consistent traders don't care about landing one huge winner or having one good month. We care about not blowing up, trading the same thing every time, not losing our mind when trades go against us and making money most months. Anyone can screenshot one big win. Show me six green months in
Hello everyone! Today i want to share some trading strategies with you! 1. TRADE PLAN for LOTTO Friday 📈 $S&P 500(.SPX)$ another day of CHOP. SPX needs 6900 otherwise avoid calls. Once SPX reclaims 6900 and holds this level.. 7000 will come again. $Meta Platforms, Inc.(META)$ closed right near the 645 breakout level. If META can get through 645 we can see 665-670 in the next 2 weeks. META Feb 27 660C is best above 645 $Invesco QQQ(QQQ)$ still isn't ready for a break higher, it needs to close near 610 on a daily candle to set up for 618+. If QQQ gives up 600 it will be much more bearish for the market. Core PCE data premarket tmrw. Good luck tmrw everyone!! 🫡 2
Hello everyone! Today i want to share some trading strategies with you! 1. $Akamai(AKAM)$ announces earnings after the closing bell today. Look at that IV !!! Lots of vol to capture via an optionselling trade. Might try to get filled at the Feb 20 expiry, 75P or 80P for an earnings trade. That said, we don't want to own this stock. Image 2. $Figma(FIG)$ Closed out put-write trades on FIG for a small profit. 🤑 Thought about holding the 20P longer for more premium burn, but just gonna free up the buying power and move on. Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
$S&P 500(.SPX)$ rejected at 6900 today but managed to hold near 6880 into the close. SPX needs to reclaim 6900 to set up for 7000 by the end of next week. SPX Feb 20 6920C is best above 6880 tomorrow $Micron Technology(MU)$ setting up for 455 by next week. Calls can work above 425 tomorrow. If MU gets through 455... 500 coming FAST. MU Feb 20 435C is best above 425 $Invesco QQQ(QQQ)$ still has some weakness compared to other sectors. Tech has been lagging all year. QQQ needs back above 610 to run to 614,618 next. Core PCE data coming on Friday. Good luck tmrw everyone!! 🫡 For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to
$S&P 500(.SPX)$ printed a low at 6775 but managed to rally to 6866 intraday. If SPX can move back above 6870 and reclaim 6900 this week we can see 7000 again by the end of next week. $NVIDIA(NVDA)$ earnings coming on Feb 25th. $Invesco QQQ(QQQ)$ dropped to 593 and rallied to 604 intraday. QQQ needs back through 607 to start a rally to 614-618. $Meta Platforms, Inc.(META)$ 645 is an important level to reclaim to set up for a bounce to 670-680 META Feb 20 655C is best above 645 We still have FOMC minutes and Core PCE data coming up this week. Good luck everyone!! 🫡 For SG users only, Welcome to open a CBA today and enjo
Hello everyone! Today i want to share some option strategies with you! 1. Took profit on $Taiwan Semiconductor Manufacturing(TSM)$ shares in IRA account and rolled the freed-up buying power into a $Microsoft(MSFT)$ cash-secured put. Sold the Apr 17 expiry $365 put strike. Collected over $600 in premium. Will play this for a reversal on MSFT. So, not intending to hold until expiration unless MSFT surprises and dumps down even more from current level. Would like to get back into TSM, but at lower levels. Image 2. Gonna write a strangle on $SolarEdge(SEDG)$ , Feb 20 expiry, 25P & 50C. For SG users only, Welcome to open a CBA today and enjoy access to a trading li
Hello everyone! Today i want to share some option strategies with you! 1. $Palo Alto Networks(PANW)$ announces earnings after the closing bell on Tuesday this week. Expected move is ~8%. Still going to continue playing these optionselling trades conservatively. Targeting the 120 or 125 strike for put-write trades, Feb 20 expiry. Will also strangle with naked calls, strike in the 200-220 range depending on available premium, Feb 20 expiry. Image Image 2. $Figma(FIG)$ announces earnings after market close on Wednesday. Expected move is ~13%. Has FIG reached bottom? Gotta assume that expectations are low going into this earnings print. Like many tech IPOs, this stock was pumped up so that large/institutional
1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6870 | SPX Feb 18 6900C 📈 T: 6900, 6921 SL 6851 SPX bearish plan: SPX under 6800 | SPX Feb 18 6750P 📉 T: 6765, 6720 SL 6824 SPX dropped almost 200 points from last week’s highs into Friday. If SPX fails to defend 6800 this week we can see one more dip to 6720 - 6765 range next. We need to see SPX above 6921 to start to look more bullish. I’d be more careful trading both directions again this week. Let’s see if SPX can start to bottom by Wednesday. Image 2. $Micron Technology(MU)$ Trade Idea: Feb 20 425C Trigger: 412 ✅ Targets: 424, 436 🎯 Stop: 400 🛑 MU held 400 into the end of the week. There still seems to be lots of relative strength in bot
Hello everyone! Today i want to share some trading strategies with you! 1. TRADE PLAN for Lotto Friday 📈 $S&P 500(.SPX)$ massive sell off today. SPX dropped 130 points from the highs. Possible we see more downside tomorrow if SPX fails to reclaim 6870. SPX needs through that 7k level to trigger a run to 7400+. $Invesco QQQ(QQQ)$ dropped from 616 premarket to 601 at the lows. QQQ under 600 can test 589 again. I'd wait for 607 to consider calls. Mag7 price action has also been very weak. $Apple(AAPL)$ is down 20 points since yesterday, AMZN is down 50 points the past 2 weeks, NFLX is a long downtrend, $NVIDIA(NVDA)$ hav
Hello everyone! Today i want to share some option strategies with you! 1. Anyone taking #Optionselling trades to play earnings today? Am looking at ... - $Applied Materials(AMAT)$ Feb 20 expiry $250 strike puts - $Arista Networks(ANET)$ Feb 20 $90 puts, and then strangle it with the Feb 13 $177.5 calls - $Coinbase Global, Inc.(COIN)$ Feb 20 $75P - $FrogAds, Inc.(FROG)$ Feb 20 $35P (lowest you can go on the options chain), and might try to strangle this as well ... call strike tbd For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US
$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size, whether buy or sell, it's gonna act as a magnet. But it also means breaking below 170 is gonna be tough. So back to the usual: 170–195 chop. Next week's institutional call spread? Sell 192.5 $NVDA 20260306 192.5 CALL$ , hedge with 200 $NVDA 20260306 200.0 CALL$ . And the put sales keep stacking: $ORCL 20260306 130.0 PUT$ — 48k opened$SMH 20260306 355.0 PUT$ — 62k opened<
Hello everyone! Today i want to share some option strategies with you! 1. Took the opportunity on that big dump to write a 0DTE $S&P 500(.SPX)$ put credit spread when vol shot up. 6710/6700 strikes. Can close now for profit or let it run for worthless expiration (max profit). Image 2. Took profit on $Eos Energy Enterprises Inc.(EOSE)$ short calls that we wrote last week to play earnings today. $14K profit booked. 🤑 Our long position is still overall in the green, but we're contemplating exiting out of that and writings puts to get back in. Image 3. Looking at the following #Optionselling trades to play earnings today. - $Rocket Lab USA, Inc.(RKLB)$ 55P -
TRADE PLAN for Lotto Friday 🔥 $S&P 500(.SPX)$ tried to break under 6900 again today but closed above again. SPX dropped to 6859 and moved back above 6900. SPX needs to get thru 6921 to test 6962-7000 range. SPX Feb 27 6940C is best above 6921 $Meta Platforms, Inc.(META)$ closed green with the market lower. IF META can get through 663 it can run to 680,700. META Feb 27 660C best as a lotto above 657 tmrw. $Invesco QQQ(QQQ)$ massive dip from 619 after hours yesterday. It dropped to 604 today. If QQQ can reclaim 614 it can retest 618,622. QQQ Feb 27 612C can work above 610 The market continues to trade in a LONG range for 4+ months. Let's see if we get more momen
NVDA Post-Earnings: Whale Puts $160 Strike in Play
NVDA's earnings event was priced like a macro print — and it traded like one too. FOMC-style: sell the headline, maybe bounce the next day. NVDA? We'll see. Early flow doesn’t look great. A bearish position opened: 10k April 2nd 160 puts $NVDA 20260402 160.0 PUT$ . Notional: ~$2M. April 2nd rings a bell. Last year’s tariff shock. This trade might not just be about earnings — macro’s in the driver’s seat. Iran, tariffs, China. Any of these could move markets. Even with macro hanging overhead, I still think NVDA is a sell-the-dip name. Could be a chop year. Range still looks 170–195. Unless Trump does something stupid — then all bets are off. This year is setup for a brutal bull-bear fight. Core question: where does the mon
A Whale Goes All-In Long NVDA with $10M+ Call Order
$NVDA$ The bull-bear battle this year has never been more intense. Just when I thought this week's NVDA earnings were a foregone conclusion, this order hit the tape: Buy Call $NVDA 20260320 205.0 CALL$ Block print: 29k contracts opened. Estimated notional: $13M+. Meanwhile, the weekly call spread camp is running: Sell Call 195 $NVDA 20260227 195.0 CALL$ / Buy Call 202.5 $NVDA 20260227 202.5 CALL$ . Translation: this week, 195 likely caps. And looking at put flow, downside could stretch below 180. But here’s the twist — call strikes below 200 are thinning out. Totally different from
Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
Hello everyone! Today i want to share some trading strategies with you! 1. $Micron Technology(MU)$ Trade Idea: Feb 27 440C Trigger: 424 ✅ Targets: 442, 455 🎯 Stop: 412 🛑 MU moved from 394 to 430 this past week. MU to 442,455 in play this week if it holds above 424. Calls can work above 424. MU through 455 can run to 500+. Image 2. $Meta Platforms, Inc.(META)$ Trade Idea: Feb 27 665C Trigger: 652 ✅ Targets: 663, 672 🎯 Stop: 640 🛑 META bounced from 627 to 663 this past week . If META can get back thought 663 it can test 672, 680. Calls can work above 652 or through 663 at some point this week. Image 3. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 69
Hello everyone! Today i want to share some option strategies with you! 1. Was really hoping that $NEBIUS(NBIS)$ was gonna tap that 110 level. Looks like resistance might be building there. Took profit on the 110CC and wrote a 115CC for next week. Might add to that position next week. Closed out naked 120C. Wrote naked calls at 135 strike, Feb 27 expiry. Image 2. Wrote puts on $Ondas Holdings Inc.(ONDS)$ and am sitting on profit. Not happy about today's big drop. Should have probs closed these out yesterday. Should we close out now and take profit ... or hold to see what happens going into earnings week? Image 3. $Amazon.com(AMZN)$ with a nice move this morning! G
The reality of trading? $S&P 500(.SPX)$ You can be completely right and still lose money. > Price hits your exact level > Does what you thought it would > Then stops you out anyway before the move actually happens Just how it goes sometimes. Trading is about having something that works when you do it a hundred times. One trade doesn't tell you anything. 20 trades? 50? That's when you start seeing if you actually have an edge or if you just got lucky. Consistent traders don't care about landing one huge winner or having one good month. We care about not blowing up, trading the same thing every time, not losing our mind when trades go against us and making money most months. Anyone can screenshot one big win. Show me six green months in
Positive news from OpenAI, with monthly growth rate recovering by 10%, directly ignited a short squeeze on Monday, crushing the bears. However, subsequent market action will likely continue with sector rotation. $NVDA$ Both large bullish and bearish single-leg orders appeared (not a spread): $NVDA 20260220 175.0 PUT$ , 64,000 contracts opened. $NVDA 20260220 207.5 CALL$ , 78,000 contracts opened. Based on the overall opening activity, the price is highly likely to continue oscillating within the large 170-190 range from this week into next. Therefore, the 207.5 call is quite intriguing; currently, it seems difficult for the price to break above 200 even
Hello everyone! Today i want to share some option strategies with you! 1. $Palo Alto Networks(PANW)$ announces earnings after the closing bell on Tuesday this week. Expected move is ~8%. Still going to continue playing these optionselling trades conservatively. Targeting the 120 or 125 strike for put-write trades, Feb 20 expiry. Will also strangle with naked calls, strike in the 200-220 range depending on available premium, Feb 20 expiry. Image Image 2. $Figma(FIG)$ announces earnings after market close on Wednesday. Expected move is ~13%. Has FIG reached bottom? Gotta assume that expectations are low going into this earnings print. Like many tech IPOs, this stock was pumped up so that large/institutional
$NVDA$ Barring any surprises, NVIDIA looks set to continue grinding between 170 and 200 through the first half of the year—a sweet spot for option sellers. I came across 10k contracts opened on the $NVDA 20260618 220.0 CALL$ . Nothing flagged as a block trade, but digging into the fills shows the orders were chopped up into tiny pieces. The screenshot says it all. Most of the flow? Sell-side. Not a coincidence—Broadcom showed the exact same footprint. $AVGO 20260618 400.0 CALL$ also saw around 10k contracts, finely sliced, same direction: sells. Why the cloak-and-dagger? Likely to avoid getting front-run. Both are ~0.35 delta. If the stock runs the wr
$NVDA$ Looking at the option flows, NVDA's upcoming earnings next week don't seem to have any substantial impact on the stock's trend. Seeing that large sell call order at the 205 strike for March 13th $NVDA 20260313 205.0 CALL$ tells me the market still expects the top to hold. The main issue is that the AI sector trend is too transparent—there are no major off-exchange catalysts to add fuel. What the market really needs is a groundbreaking use case or a significant leap forward. Anything beyond that is already priced in, just burning through valuation. That said, with earnings approaching, implied volatility is picking up, which means more premium for sellers to harvest. For now, the range holds through early March: 1
Hello everyone! Today i want to share some trading strategies with you! 1. TRADE PLAN for LOTTO Friday 📈 $S&P 500(.SPX)$ another day of CHOP. SPX needs 6900 otherwise avoid calls. Once SPX reclaims 6900 and holds this level.. 7000 will come again. $Meta Platforms, Inc.(META)$ closed right near the 645 breakout level. If META can get through 645 we can see 665-670 in the next 2 weeks. META Feb 27 660C is best above 645 $Invesco QQQ(QQQ)$ still isn't ready for a break higher, it needs to close near 610 on a daily candle to set up for 618+. If QQQ gives up 600 it will be much more bearish for the market. Core PCE data premarket tmrw. Good luck tmrw everyone!! 🫡 2
You probably remember the 300k contract VIX call orders we mentioned a couple of days ago: $VIX 20260218 35.0 CALL$ $VIX 20260318 35.0 CALL$ . Unexpectedly, the sell-off has begun so quickly. Currently, it looks like a bottom will be formed before mid-March, presenting a great buying opportunity at that time. $NVDA$ Regarding this collective pullback in the AI sector, there's not much to elaborate on. The fact that there are fewer investable assets in the market is not a good sign. Looking back to 2025, it was a vibrant market where one could pick winners with ease—that was the best environment, not just for investing but for AI development itself. Althou
2/10 Hot Tech Stock Options: Tech Giants Ramp Up AI Arms Race
$TSLA$ Key News: Cybercab autonomous electric vehicle enters mass production at the Texas factory, aiming to increase utilization to 50-60 hours per week. Energy segment emerges as a new growth driver; Shanghai energy storage factory operational; $200 billion budgeted for AI and Energy sectors in 2026. FSD advances localized training in China, though constrained by regulations, using existing data for tuning. Options Analysis: Current Implied Volatility (IV) is relatively high, indicating market expectation for significant price movement. Overall sentiment leans bullish. This Week (2/13): Expected to swing widely within $400 - $430. Next Week (2/20): The range may widen to $395 - $440. Key Support: $400 - $405. This interval has highly concentrated put option (PUT) open interest, forming a
Checked the 300k contract VIX 35 call position $VIX 20260318 35.0 CALL$ , it's still open, suggesting the correction is not yet over. $NVDA$ Next week continues the search for a bottom. A large bearish order opened: the weekly expiry 157.5 put $NVDA 20260213 157.5 PUT$ , with 60,000 contracts for a total notional of over $6 million. Therefore, tonight's rally is more suitable for selling calls. Consider strikes above 190: $NVDA 20260213 190.0 CALL$ I noticed institutions opened a 177.5–182.5 call spread for next week $NVDA 20
U.S. markets have seen intense volatility across tech, precious metals, and semiconductors. These moves create prime options trading opportunities. Let’s dive into our community’s standout plays turning market swings into profits[Cool]! Palantir’s Q4 earnings report has stirred up the markets. The company posted 70% year-over-year revenue growth, blowing past market expectations of 62%. However, the stock has seen wild swings. It’s down 22% so far in 2026, with a 7% gain followed by a 12% drop in the two days post-earnings. With a P/E ratio exceeding 200x, concerns over an AI-driven valuation bubble have weighed on sentiment. Palantir’s growth is fueled by its unique deployment model. It combines AIP, Ontology, and AI forward-deployed engineers to help customers realize product value quick