To The Moon

Hello everyone! Today i want to share some trading ideas with you! 1 $Cerebras Systems(CBRS)$ announces earnings after the closing bell today. This stock was wiped out last month. Recent bottom is at 78, but its no man's land below that. Expected move is ~12%. Could CBRS drop 30% by tomorrow or by Friday next week? 🤷🏻‍♂️ We're 👀 writing the Nov 13 70P or Nov 20 70/60 or 65/60 PCS. 2 Did $Microsoft(MSFT)$ get hacked? Microsoft said that a portion of its infrastructure was “experiencing elevated load” — which it said was “likely contributing to the connectivity errors.” The company determined a number of servers were “unexpectedly unavailable” due to a problem that caused the

$S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ had a bigger gap down this morning but the dip ended up being bought up. We saw both fade throughout the day BUT the longer we stay above last Thursdays lows, the further confirmation we have a bottom forming. PPI numbers are coming up premarket tmrw, if we see a positive reaction $SPX can push back to 7650 and $Invesco QQQ(QQQ)$ can run back to 695 again. $Micron Technology(MU)$ can lead the market higher, we saw lots of relative strength today. MU actually closed near the highs of the day with SPX and QQQ lower. Watch

Jensen strikes again. It's one thing hooking up with a chinese spy, but Having an affair with a subordinate is ground for termination. Watch to see official news of him stepping down, this may cause another cascade lower in the stock price down to 153 next. $Invesco QQQ(QQQ)$ is down 6+ after hours on this news and we're seeing $Advanced Micro Devices(AMD)$ up 25+ after hours. AMD to 600 coming, We're seeing a deeper pull back across the board in tech due to this Jensen news. For tomorrow we need to see $SanDisk Corp.(SNDK)$ back above 1000 and $Micron Technology(MU

Hello everyone! Today i want to share some option strategies with you! 1 Wednesday are always busy with back-to-back meetings. That said, am on lunch break and am gonna play $NEBIUS(NBIS)$ for earnings. Am so pissed about missing the opportunity at market open this morning. Oh well. 🤬 Looking at writing the 115 put strike, Nov 20 and/or Dec 18 expiration. 2 Geez ... tutes will latch onto anything just to drive the price of a stock down in order to steal money from retail. Other CEOs cheated on their spouse, yet that news had minimal impact on their company's stock price. And ... yet ... here we have news of Jensen having affairs and $NVIDIA(NVDA)$ is down double-digit % sin

TRADE PLAN for Wednesday 📈 Both $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ tried to break lower today after CPI but the dip was bought up the second half of the day. If SPX stays above 7400 and $Invesco QQQ(QQQ)$ bases above 661 into the end of the week, The bottom may be in... It's still too early to tell but the price action has looked better since last Thursday. We've seen higher lows on the daily chart for both SPX and QQQ. There's 3 things we need to see next. 1. $NVIDIA(NVDA)$ bottom out above 160. 2. Memory stocks lead a bounce-

Hello everyone! Today i want to share some option strategies with you! $NEBIUS(NBIS)$ lost $27 billion market cap in five weeks without reporting a single number. Thursday morning it finally gets to talk. $NEBIUS(NBIS)$ is at 134, down from a 250 close on Oct 6 and 56% off the 299.86 high. Last Thursday flushed to 113.30, Monday bounced 9% to 141, and today gave most of it back. Options are pricing a 17% move on the print, which puts 110 and 155 in play by Friday. Key Catalysts Q3 print: Street wants about $906M in revenue, up 55% from $582M last quarter. June's run rate alone covers roughly $750M of that, so the bar is low. ARR guide: Management has held $7B to $9B ARR by

Hello everyone! Today i want to share some option strategies with you! 1 $CoreWeave, Inc.(CRWV)$ announces earnings after the closing bell today. Expected move is ~17%. Post-IPO bottom is between 33-34. No man's land beneath that. Overhead volume resistance around 90. Am 👀 that 30 strike for a put-write trade, and 👀 that 90 strike for naked calls. 2 Looks like we're doing this ... submitted the application to play the Anthropic IPO. Just gonna limp in to see what happens.

$GOTU$  By Lawrence G. McMillan Join Larry McMillan as he discusses the current state of the stock market on November 9, 2026. https://www.youtube.com/embed/K7JIu82rATY$GOTU$ 

Last Thursday was the flush to market the bottom. $S&P 500(.SPX)$ rallied back almost 200 points at the highs today. $Invesco QQQ(QQQ)$ moved up 25+ points as well. The probability of us revisiting last week's lows is less than 10%. SPX to 7620, $Invesco QQQ(QQQ)$ to 700 in play next. We can see $Advanced Micro Devices(AMD)$ run to 550 $ SMH back to 520, $Meta Platforms(META)$ to $700, $NEBIUS(NBIS)$ to 165-170 in play. Every dip you see as

Hello everyone! Today i want to share some option strategies with you! 1 Anyone writing puts on $MARA Holdings(MARA)$ to play earnings today? Am thinking of writing CSPs, laddering strikes from OTM ($3) to ATMish ($6). Would take assignment for a speculative long play on $Bitcoin(BTC.USD.HKCC)$ recovery as well as AI HPC pivot. Also, am gonna write naked calls on $Rocket Lab USA, Inc.(RKLB)$ ($80 strike) and $Hims & Hers Health Inc.(HIMS)$ ($40 strike) Nov 13 expiration to play earnings today. 2 Closed out the

Hello everyone! Today i want to share some trading strategies with you! 1 $Invesco QQQ(QQQ)$ Trade Ideas Bullish: Nov 11 665C Trigger: 661 ✅ Bearish: Nov 11 650P Trigger: 653 ✅ QQQ has dropped 15% from the all time highs. It dropped 6.5% last Thursday alone. Usually when we see this type of price action like last Thursday, a bottom will start to form over the next week. Let’s see if QQQ backtests 637 then moves higher. If QQQ can reclaim 661 and hold this level for 3-4 trading days we should see a move higher to 700 this month. QQQ 630-637 range should be the bottom if we see one more dip this week. 2 $S&P 500(.SPX)$ Trade Ideas Bullish: Nov 11 7500C Trigger: 7450 ✅ Targ

By Lawrence G. McMillan Once the election was over, traders figured the market would be able to finally break out of the trading range -- and it did, although not in the way that many had envisioned. By the time the dust settled, $SPX was down 335 points on November 5th. This was a clear downside breakout from the previous trading range. The decline reached the rising 200-day Moving Average of $SPX, and a bounce is underway today. This is a return to, and almost complete traverse of, the prior trading range that had existed from May through July of this year. The lower end of that range is 7200-7250. That should be support. Overhead resistance is heavy in the 7550-7600 area now. Equity-only put call ratios have been rising since their last sell signals (marked with a green "S" on each char

Hello everyone! Today i want to share some option strategies with you! $IREN Ltd(IREN)$ announces earnings after the closing bell today. This market sell-off is such a big overblown reaction to data-centers. IREN will probably drop for earnings, but even we'd be surprised if it went all the way down to 5 (or 3) by mid-December. Taking a put credit spread trade in contract volume - Dec 18 expiration, $5/$3 spread. Seller beware.

$S&P 500(.SPX)$ closed +119 on the day and $Invesco QQQ(QQQ)$ closed at +6.5. SPX tested 7700 a few times but couldnt get through today. Once we see SPX through 7700 and QQQ above 700 the market should be bottomed. Wait for these levels to line up. There was a significant amount of weakness in semiconductor and Datacenter stocks today. $NVIDIA(NVDA)$ closed right at 200 and we saw $Dell Technologies Inc.(DELL)$ drop almost 9%, $Micron Technology(MU)$ down 7%,

$Advanced Micro Devices(AMD)$ gapping higher after earnings today and its lifting up the semiconductor and AI stocks after hours so far... Mid term elections are TONIGHT. The 12 month performance of the stock market AFTER mid terms has been positive the past 19 elections. That DOESN'T mean go all in on Wednesday. It means find the best companies in each sector and start buying over the next 2-3 weeks and hold for at least 6-9 months. The market has been more sensitive to positive news the past few days. It's looking for a reason to pop higher. Let's see if QQQ close can close above 700 and $SPX above 7620 by Friday. $NEBIUS(NBIS)$ to 170 in play,

$GOTU$  By Lawrence G. McMillan Join Larry McMillan as he discusses the current state of the stock market on November 3, 2026. https://www.youtube.com/embed/QoDHtrRhZfA$GOTU$ 

Hello everyone! Today i want to share some trading strategies with you! 1 Wrote this Iron Condor on $Palantir(PLTR)$ to play earnings. If price action holds steady where it is now into the open tomorrow, then will close this position out for profit (assuming IV crush does its thing on both sides). Definitely gonna close the call spread. Will see what the naked 130P and 125/115 PCS show on the premium tomorrow. 2 Writing puts on $NEBIUS(NBIS)$ looks tempting for this week. Nov 6 expiration, put strikes around 115. 3 Gonna write puts to play $Palantir(PLTR)$ for earnings today. Am targeting that gap at 127, so will wr

Hello everyone! Today i want to share some trading strategies with you! Just wait until after Midterms to go long. Oil dropped massive today but stocks didn't go up. WAIT until the reaction to the mid term elections first and see if the market dumps further. The bottoming process doesn't happen in one day. We need to see if $S&P 500(.SPX)$ breaks 7500 and drops to 7400 and if $Invesco QQQ(QQQ)$ fails at 676 and tests 661 next. The market is still in hard mode and no signs of strength in Chip/AI/memory stocks. let it all drop 🫡 When the bounce comes we'll be ready for it.

Hello everyone! Today i want to share some trading strategies with you! 1 $Tesla Motors(TSLA)$ Trade Idea: Nov 6 410C Trigger: 400 ✅ Targets: 410, 414 🎯 Stop: 395 🛑 Closed at 399.81 on Friday. TSLA can run to 453 by December if we see the market bottom with in the next 5-7 trading days. It has shown relative strength with AI/Chip stocks selling off. Calls can work above 400 this week. The next big resistance is near 414. 2 $NVIDIA(NVDA)$ Trade Idea: Nov 13 210C Trigger: 206 ✅ Target: 212 🎯 NVDA dropped from 243 to 200 since October 6th. If NVDA can start to bottom above 200 it can push back to 212 in the next 2 weeks. Calls can work above 206 this week. NVDA under 200 can s

By Lawrence G. McMillan The market as measured by $SPX continues to trade in a narrow range between roughly 7600 and 7800. A clear breakout of that range would generate a momentum trade. Considering that the range is only about 3% of $SPX's value, it's amazing that it has lasted as long as it has. The broad market is presenting a different picture, and we'll get to that in the next article. $SPX rallied earlier this week, but that was mostly a bounce off the latest test of the 7600 support level last Friday. That rally barely brought $SPX back up to its declining 20-day Moving Average. Now, after poor earnings by AMZN and INTC, $SPX is selling off again and is right back in the support range of 7580-7620. Equity-only put-call ratios continue to rise, and that is bearish for stocks. As long

$S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ had a bigger gap down this morning but the dip ended up being bought up. We saw both fade throughout the day BUT the longer we stay above last Thursdays lows, the further confirmation we have a bottom forming. PPI numbers are coming up premarket tmrw, if we see a positive reaction $SPX can push back to 7650 and $Invesco QQQ(QQQ)$ can run back to 695 again. $Micron Technology(MU)$ can lead the market higher, we saw lots of relative strength today. MU actually closed near the highs of the day with SPX and QQQ lower. Watch

Hello everyone! Today i want to share some trading ideas with you! 1 $Cerebras Systems(CBRS)$ announces earnings after the closing bell today. This stock was wiped out last month. Recent bottom is at 78, but its no man's land below that. Expected move is ~12%. Could CBRS drop 30% by tomorrow or by Friday next week? 🤷🏻‍♂️ We're 👀 writing the Nov 13 70P or Nov 20 70/60 or 65/60 PCS. 2 Did $Microsoft(MSFT)$ get hacked? Microsoft said that a portion of its infrastructure was “experiencing elevated load” — which it said was “likely contributing to the connectivity errors.” The company determined a number of servers were “unexpectedly unavailable” due to a problem that caused the

Hello everyone! Today i want to share some option strategies with you! 1 Wednesday are always busy with back-to-back meetings. That said, am on lunch break and am gonna play $NEBIUS(NBIS)$ for earnings. Am so pissed about missing the opportunity at market open this morning. Oh well. 🤬 Looking at writing the 115 put strike, Nov 20 and/or Dec 18 expiration. 2 Geez ... tutes will latch onto anything just to drive the price of a stock down in order to steal money from retail. Other CEOs cheated on their spouse, yet that news had minimal impact on their company's stock price. And ... yet ... here we have news of Jensen having affairs and $NVIDIA(NVDA)$ is down double-digit % sin

Jensen strikes again. It's one thing hooking up with a chinese spy, but Having an affair with a subordinate is ground for termination. Watch to see official news of him stepping down, this may cause another cascade lower in the stock price down to 153 next. $Invesco QQQ(QQQ)$ is down 6+ after hours on this news and we're seeing $Advanced Micro Devices(AMD)$ up 25+ after hours. AMD to 600 coming, We're seeing a deeper pull back across the board in tech due to this Jensen news. For tomorrow we need to see $SanDisk Corp.(SNDK)$ back above 1000 and $Micron Technology(MU

Hello everyone! Today i want to share some option strategies with you! $NEBIUS(NBIS)$ lost $27 billion market cap in five weeks without reporting a single number. Thursday morning it finally gets to talk. $NEBIUS(NBIS)$ is at 134, down from a 250 close on Oct 6 and 56% off the 299.86 high. Last Thursday flushed to 113.30, Monday bounced 9% to 141, and today gave most of it back. Options are pricing a 17% move on the print, which puts 110 and 155 in play by Friday. Key Catalysts Q3 print: Street wants about $906M in revenue, up 55% from $582M last quarter. June's run rate alone covers roughly $750M of that, so the bar is low. ARR guide: Management has held $7B to $9B ARR by

TRADE PLAN for Wednesday 📈 Both $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ tried to break lower today after CPI but the dip was bought up the second half of the day. If SPX stays above 7400 and $Invesco QQQ(QQQ)$ bases above 661 into the end of the week, The bottom may be in... It's still too early to tell but the price action has looked better since last Thursday. We've seen higher lows on the daily chart for both SPX and QQQ. There's 3 things we need to see next. 1. $NVIDIA(NVDA)$ bottom out above 160. 2. Memory stocks lead a bounce-

Hello everyone! Today i want to share some option strategies with you! 1 $CoreWeave, Inc.(CRWV)$ announces earnings after the closing bell today. Expected move is ~17%. Post-IPO bottom is between 33-34. No man's land beneath that. Overhead volume resistance around 90. Am 👀 that 30 strike for a put-write trade, and 👀 that 90 strike for naked calls. 2 Looks like we're doing this ... submitted the application to play the Anthropic IPO. Just gonna limp in to see what happens.

Hello everyone! Today i want to share some trading strategies with you! 1 $Invesco QQQ(QQQ)$ Trade Ideas Bullish: Nov 11 665C Trigger: 661 ✅ Bearish: Nov 11 650P Trigger: 653 ✅ QQQ has dropped 15% from the all time highs. It dropped 6.5% last Thursday alone. Usually when we see this type of price action like last Thursday, a bottom will start to form over the next week. Let’s see if QQQ backtests 637 then moves higher. If QQQ can reclaim 661 and hold this level for 3-4 trading days we should see a move higher to 700 this month. QQQ 630-637 range should be the bottom if we see one more dip this week. 2 $S&P 500(.SPX)$ Trade Ideas Bullish: Nov 11 7500C Trigger: 7450 ✅ Targ

Hello everyone! Today i want to share some option strategies with you! 1 Anyone writing puts on $MARA Holdings(MARA)$ to play earnings today? Am thinking of writing CSPs, laddering strikes from OTM ($3) to ATMish ($6). Would take assignment for a speculative long play on $Bitcoin(BTC.USD.HKCC)$ recovery as well as AI HPC pivot. Also, am gonna write naked calls on $Rocket Lab USA, Inc.(RKLB)$ ($80 strike) and $Hims & Hers Health Inc.(HIMS)$ ($40 strike) Nov 13 expiration to play earnings today. 2 Closed out the

Last Thursday was the flush to market the bottom. $S&P 500(.SPX)$ rallied back almost 200 points at the highs today. $Invesco QQQ(QQQ)$ moved up 25+ points as well. The probability of us revisiting last week's lows is less than 10%. SPX to 7620, $Invesco QQQ(QQQ)$ to 700 in play next. We can see $Advanced Micro Devices(AMD)$ run to 550 $ SMH back to 520, $Meta Platforms(META)$ to $700, $NEBIUS(NBIS)$ to 165-170 in play. Every dip you see as

$GOTU$  By Lawrence G. McMillan Join Larry McMillan as he discusses the current state of the stock market on November 9, 2026. https://www.youtube.com/embed/K7JIu82rATY$GOTU$ 

Hello everyone! Today i want to share some trading strategies with you! 1 $Tesla Motors(TSLA)$ Trade Idea: Nov 6 410C Trigger: 400 ✅ Targets: 410, 414 🎯 Stop: 395 🛑 Closed at 399.81 on Friday. TSLA can run to 453 by December if we see the market bottom with in the next 5-7 trading days. It has shown relative strength with AI/Chip stocks selling off. Calls can work above 400 this week. The next big resistance is near 414. 2 $NVIDIA(NVDA)$ Trade Idea: Nov 13 210C Trigger: 206 ✅ Target: 212 🎯 NVDA dropped from 243 to 200 since October 6th. If NVDA can start to bottom above 200 it can push back to 212 in the next 2 weeks. Calls can work above 206 this week. NVDA under 200 can s

By Lawrence G. McMillan Once the election was over, traders figured the market would be able to finally break out of the trading range -- and it did, although not in the way that many had envisioned. By the time the dust settled, $SPX was down 335 points on November 5th. This was a clear downside breakout from the previous trading range. The decline reached the rising 200-day Moving Average of $SPX, and a bounce is underway today. This is a return to, and almost complete traverse of, the prior trading range that had existed from May through July of this year. The lower end of that range is 7200-7250. That should be support. Overhead resistance is heavy in the 7550-7600 area now. Equity-only put call ratios have been rising since their last sell signals (marked with a green "S" on each char

Hello everyone! Today i want to share some trading strategies with you! 1 $Invesco QQQ(QQQ)$ Trade Idea: October 21 705P Trigger: 711 ✅ Targets: 705, 700 🎯 Stop: 715 🛑 QQQ dropped 7.2% the past 2 weeks. QQQ dropped from 762 to 707. If We see another pull back this week it’s possible QQQ drops to 685-693. This will be the buy zone assuming we see more weakness in the market. I’d be careful with any gap up moves or intraday rallies especially if QQQ can get back above 722. 2 $S&P 500(.SPX)$ Trade Ideas Bullish: Oct 21 7750C Trigger: 7700 ✅ Targets: 7750, 7772 🎯 Stop: 7669 🛑 Bearish: Oct 21 7600P Trigger: 7669 ✅ Target: 7600 🎯 Stop: 7700 🛑 SPX had a sharp sell off after CPI

$S&P 500(.SPX)$ closed +119 on the day and $Invesco QQQ(QQQ)$ closed at +6.5. SPX tested 7700 a few times but couldnt get through today. Once we see SPX through 7700 and QQQ above 700 the market should be bottomed. Wait for these levels to line up. There was a significant amount of weakness in semiconductor and Datacenter stocks today. $NVIDIA(NVDA)$ closed right at 200 and we saw $Dell Technologies Inc.(DELL)$ drop almost 9%, $Micron Technology(MU)$ down 7%,

By Lawrence G. McMillan The market as measured by $SPX continues to trade in a narrow range between roughly 7600 and 7800. A clear breakout of that range would generate a momentum trade. Considering that the range is only about 3% of $SPX's value, it's amazing that it has lasted as long as it has. The broad market is presenting a different picture, and we'll get to that in the next article. $SPX rallied earlier this week, but that was mostly a bounce off the latest test of the 7600 support level last Friday. That rally barely brought $SPX back up to its declining 20-day Moving Average. Now, after poor earnings by AMZN and INTC, $SPX is selling off again and is right back in the support range of 7580-7620. Equity-only put-call ratios continue to rise, and that is bearish for stocks. As long

Hello everyone! Today i want to share some option strategies with you! $IREN Ltd(IREN)$ announces earnings after the closing bell today. This market sell-off is such a big overblown reaction to data-centers. IREN will probably drop for earnings, but even we'd be surprised if it went all the way down to 5 (or 3) by mid-December. Taking a put credit spread trade in contract volume - Dec 18 expiration, $5/$3 spread. Seller beware.

$Advanced Micro Devices(AMD)$ gapping higher after earnings today and its lifting up the semiconductor and AI stocks after hours so far... Mid term elections are TONIGHT. The 12 month performance of the stock market AFTER mid terms has been positive the past 19 elections. That DOESN'T mean go all in on Wednesday. It means find the best companies in each sector and start buying over the next 2-3 weeks and hold for at least 6-9 months. The market has been more sensitive to positive news the past few days. It's looking for a reason to pop higher. Let's see if QQQ close can close above 700 and $SPX above 7620 by Friday. $NEBIUS(NBIS)$ to 170 in play,

Hello everyone! Today i want to share some trading strategies with you! 1 Wrote this Iron Condor on $Palantir(PLTR)$ to play earnings. If price action holds steady where it is now into the open tomorrow, then will close this position out for profit (assuming IV crush does its thing on both sides). Definitely gonna close the call spread. Will see what the naked 130P and 125/115 PCS show on the premium tomorrow. 2 Writing puts on $NEBIUS(NBIS)$ looks tempting for this week. Nov 6 expiration, put strikes around 115. 3 Gonna write puts to play $Palantir(PLTR)$ for earnings today. Am targeting that gap at 127, so will wr

Hello everyone! Today i want to share some trading strategies with you! Just wait until after Midterms to go long. Oil dropped massive today but stocks didn't go up. WAIT until the reaction to the mid term elections first and see if the market dumps further. The bottoming process doesn't happen in one day. We need to see if $S&P 500(.SPX)$ breaks 7500 and drops to 7400 and if $Invesco QQQ(QQQ)$ fails at 676 and tests 661 next. The market is still in hard mode and no signs of strength in Chip/AI/memory stocks. let it all drop 🫡 When the bounce comes we'll be ready for it.