Hello everyone! Today i want to share some option strategies with you!1. $Aehr Test(AEHR)$ with earnings after the closing bell on Thursday next week. Expected move being pegged at ~18%, but subject to change as the week progresses.Am looking at writing the Jan 16 expiry $12.5 & $15 strike puts. Targeting that lower volume support cluster.Image2. $UiPath(PATH)$ looks like its forming a base at 16. Was hoping to get assigned on these puts expiring next week. Sold them targeting below the gap around 15. Depending on price action next week, might re-adjust the trades and roll up CSPs to 16 strike to capture more premium.Image3. $Amazon.com(AMZN)$ might overtake
Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6849 | SPX Jan 7 6900C 📈T: 6870, 6900 SL 6821 SPX bearish plan: SPX under 6821 | SPX Jan 7 6770P 📉 T: 6800, 6765 SL 6849 SPX has now printed 5 red days in a row. SPX has dropped 120 points from the all time highs. If SPX can base above 6821 this week, we should see a move back to 6900. SPX in a wider range from 6821 - 6900 for now. SPX through 6900 can test 6921, 6945. Let’s see if 7000 comes this month. I’d stay bullish as long as 6821 holds.Image2. $SanDisk Corp.(SNDK)$ Trade Idea: Jan 9 285C Trigger: 276 ✅Targets: 285, 300 🎯Stop: 265 🛑SNDK broke out on Friday and move
$NVDA$For January, the most reliable sell put strike is undoubtedly still 160. A large block trade opened, selling the January 30th 160 put $NVDA 20260130 160.0 PUT$ , with 36.9k contracts opened.On the call side, the January 16th 190 call $NVDA 20260116 190.0 CALL$ saw 30k contracts added in new opens, leaning towards the sell side, bringing total open interest to 100k contracts. The market message is that it will be difficult for the price to break above 190 before January 16th.However, referencing last January's price action, if the broader market does not correct after the New Year but maintains its current consolidation, given the scale of open in
$SPY$Theoretically, the market should consolidate sideways this week, then correct after positive news from the CES conference is digested.However, a large bearish spread order was opened on SPY: buying the 684 put and selling the 672 put $SPY 20260102 684.0 PUT$ $SPY 20260102 672.0 PUT$ . This implies a potential pullback to around 680 this week.Currently, the source disrupting market rhythm could potentially be precious metals.$SLV$Options activity on the Silver ETF suggests a clear short squeeze scenario. Front-month call options are being closed continuously, while front-month put options are seeing significant additions. However, a squeeze-driven ral
Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6921 | SPX Dec 31 6960C 📈T: 6962, 7000 SL 6900 SPX bearish plan: SPX under 6900 | SPX Dec 31 6850P 📉 T: 6870, 6849 SL 6921 SPX printed a new all time high at 6945 on Friday. SPX to 7000 in play this week if can hold the 6900 support level. Calls can work above 6921. I’d avoid calls under 6900. If SPX gives up 6900, I’d watch to see if it can hold 6870 before considering calls.Image2. $Robinhood(HOOD)$ Trade Idea: Jan 2 115P Trigger: 117 ✅Targets: 112, 110 🎯Stop: 120 🛑 HOOD struggled to hold up on Friday. If HOOD gives up 117 it can dip to 110 again. Puts can work under 1
Hello everyone! Today i want to share some trading strategies with you!1.Hey $Palantir Technologies Inc.(PLTR)$ bears ... we're trying to help bring down the price by enticing MMs/Tutes to chase our cash-secured put strikes.Wrote the Jan 16 expiration, $120 and $130 put strikes.Will roll up to the 200EMA ($150 strike) to capture more premium depending on how price action plays out over the coming weeks.ImageImageFor 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.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility NowFind out more he
$SPY$It seems just one step away from 7000 points. The market continues its upward consolidation tonight. Based on options opening positions, 7000 points are not tonight's target, but we can hope for next week.Tonight's likely range is between 690 and 695. After rising to 700 next week, a pullback is possible.$NVDA$Institutions are selling the 192.5 call expiring next week $NVDA 20260102 192.5 CALL$ and buying the 197.5 call for hedging/arbitrage $NVDA 20260102 197.5 CALL$ . This suggests the stock price is expected to be below 192.5 next week.Overall long (call) opening data indicates a potential return to around 200 soon, especially with the CES con
12/26 Hot Tech Stock Options: NVIDIA, Apple Consolidating with Low Volatility; Micron Hits New High
$TSLA$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
TRADE PLAN for Lotto Friday 🔥 $S&P 500(.SPX)$ hit a new all time high on Wednesday at 6937. SPX melt up to 7000 coming by next week. SPX to 7700 in play next year.SPX Dec 26 6950C can work above 6930 tomorrow $Micron Technology(MU)$ to 300 in play by next as well. As long as MU can hold above 286 I'd stay bullish tomorrowMU Jan 2 295C can work above 290 $Invesco QQQ(QQQ)$ has 14 pts of upside before it hits the ATH, SPX got there first, QQQ will follow. QQQ 629 should come by next week.QQQ Dec 26 625C can work above 624Good luck tmrw everyone!! 🫡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
2026 Lie-Flat and Make Money Strategy: The Political Game and Ambition Behind the Century Merger Cas
There is an opportunity to lie flat and make money in 2026: the Warner acquisition. Unlike typical acquisitions, this one appears to be a major consolidation and reshuffle in the media industry on the surface, but it actually involves political maneuvering. For us investors, the logic behind this presents an excellent arbitrage opportunity, and this window of opportunity can last an entire year!Below is a detailed analysis of the motivations behind the parties involved in this arbitrage case and how to leverage this logic to arbitrage and make money while lying flat in 2026.Netflix, Warner, and ParamountOn the surface, the acquisition involves three companies: Netflix $NFLX$, Warner $WBD$, and Paramount $PSKY$.On December 5, Netflix announced its acquisition of Warner Bros. Discovery. The
【Options Insights】Tiger Options Wins in This Week’s Hottest Tech Swings
Market volatility often hides golden opportunities for savvy traders. Driven by headline-making catalysts like NVIDIA’s H200 export updates, AMD’s China market order buzz and Micron’s record-breaking earnings, these stocks have been stuck in intense bull-bear tugs-of-war. While directional bets on these tech leaders feel risky amid regulatory uncertainties and valuation debates, options traders are turning this chaos into cash.[Miser]The key focus for NVIDIA this week centers on the loosening of H200 exports to China. The U.S. has approved shipments of this now non-cutting-edge AI chip, with the first batch of 40k-80k units set to deliver in February 2026. While 25% of sales revenue will go to the U.S. government, this is a pragmatic move for NVIDIA — as analysts estimate 10%-15% penetrati
12/24 Hot Tech Stock Options: Can Tesla Hold Above $500? NVDA 175, MU 265 Support Put to the Test
$TSLA$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
$NVDA$For some reason, institutions have modest expectations for NVIDIA's Q1 performance. Long calls were rolled ahead of the CES conference:Closed 50,000 contracts of the Feb 170 call $NVDA 20260220 170.0 CALL$ and rolled into buying 50,000 contracts of the Mar 160 call $NVDA 20260320 160.0 CALL$ .Not only is the strike price lower, but the expiration is also extended. The only plausible reason seems to be a clear market aversion to the supply chain closely tied to OpenAI.The Jan 185 call $NVDA 20260116 185.0 CALL$ saw 45,000 contracts opened, with mixed buy/sell flow.During the s
$NVDA$Expected to trade within the $170–185 range this week. After breaking above $180 on positive news, $185 will likely remain a tough resistance. Consider selling calls: $NVDA 20251226 187.5 CALL$ . A pullback to $175 is possible; consider selling puts on the dip: $NVDA 20251226 170.0 PUT$ .There's market chatter that NVDA is currently "cheap." Cheap it may be, but the persistent put openings still seem to harbor hopes of a drop to $160, suggesting ongoing consolidation and position-clearing.$TSLA$Given Tesla's price action and Musk's known tendencies around holidays, I suspect a push to $500 on the 24th or 26th, followed by a pullback—with the 24th
$CRWV$Insider block buying continues with 23,000 contracts opened, pushing total open interest to 100,000 contracts $CRWV 20260320 100.0 CALL$ . News-wise, CRWV has been selected for the US Department of Energy's "Project Genesis" to support national-level AI research. The block buying preceded the news.Another stock with massive block opening is APLD, with 65,300 contracts of the 2028 8 call $APLD 20280121 8.0 CALL$ traded, with a total premium value of $119 million.$ORCL$The news of TikTok landing on Oracle has relieved the market, easing concerns about who would pick up the cloud services pieces if OpenAI were to collapse.The bullish expectation is f
Hello everyone! Today i want to share some option strategies with you!1.Should I take assignment of these $Eos Energy Enterprises Inc.(EOSE)$ cash-secured puts? $12.5 strike expiring tomorrow.Or ... is this the start of a downtrend and I should roll to get a lower entry strike?Curious to hear the thoughts of those that follow this ticker very closely.Image2.Got $1K in profit (premium captured) on the $Micron Technology(MU)$ put-write trades if held until Jan 16 for worthless expiration. 🤑Probs not gonna hold the position that long. Will capture whatever profit is available and free up the buying power.ImageFor SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000
Hello everyone! Today i want to share some trading ideas with you!1.TRADE PLAN for Dec 19th 📈 $S&P 500(.SPX)$ small gap up today, keep an eye on 6800 if it can get through we should see a move to 6850+ next week. Calls can work above 6800 for today $Meta Platforms, Inc.(META)$ if it holds 662 it can run to 670,680 next. Calls can work above 662 for today. Let's see if META can push to 700 in the next 2 weeks $Tesla Motors(TSLA)$ 488 hard resistance level if it can get through it should test 500+. Calls can work above 488 as a lotto today.Good luck everyone!! 🫡For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,0
12/19 HK Stock Popular Options Analysis: HK Buyback Wave Continues - Tencent, Xiaomi Invest Billions
$BABA-W(09988)$ 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
Hello everyone! Today i want to share some option strategies with you!1. $Aehr Test(AEHR)$ with earnings after the closing bell on Thursday next week. Expected move being pegged at ~18%, but subject to change as the week progresses.Am looking at writing the Jan 16 expiry $12.5 & $15 strike puts. Targeting that lower volume support cluster.Image2. $UiPath(PATH)$ looks like its forming a base at 16. Was hoping to get assigned on these puts expiring next week. Sold them targeting below the gap around 15. Depending on price action next week, might re-adjust the trades and roll up CSPs to 16 strike to capture more premium.Image3. $Amazon.com(AMZN)$ might overtake
Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6849 | SPX Jan 7 6900C 📈T: 6870, 6900 SL 6821 SPX bearish plan: SPX under 6821 | SPX Jan 7 6770P 📉 T: 6800, 6765 SL 6849 SPX has now printed 5 red days in a row. SPX has dropped 120 points from the all time highs. If SPX can base above 6821 this week, we should see a move back to 6900. SPX in a wider range from 6821 - 6900 for now. SPX through 6900 can test 6921, 6945. Let’s see if 7000 comes this month. I’d stay bullish as long as 6821 holds.Image2. $SanDisk Corp.(SNDK)$ Trade Idea: Jan 9 285C Trigger: 276 ✅Targets: 285, 300 🎯Stop: 265 🛑SNDK broke out on Friday and move
$NVDA$For January, the most reliable sell put strike is undoubtedly still 160. A large block trade opened, selling the January 30th 160 put $NVDA 20260130 160.0 PUT$ , with 36.9k contracts opened.On the call side, the January 16th 190 call $NVDA 20260116 190.0 CALL$ saw 30k contracts added in new opens, leaning towards the sell side, bringing total open interest to 100k contracts. The market message is that it will be difficult for the price to break above 190 before January 16th.However, referencing last January's price action, if the broader market does not correct after the New Year but maintains its current consolidation, given the scale of open in
$SPY$Theoretically, the market should consolidate sideways this week, then correct after positive news from the CES conference is digested.However, a large bearish spread order was opened on SPY: buying the 684 put and selling the 672 put $SPY 20260102 684.0 PUT$ $SPY 20260102 672.0 PUT$ . This implies a potential pullback to around 680 this week.Currently, the source disrupting market rhythm could potentially be precious metals.$SLV$Options activity on the Silver ETF suggests a clear short squeeze scenario. Front-month call options are being closed continuously, while front-month put options are seeing significant additions. However, a squeeze-driven ral
2026 Lie-Flat and Make Money Strategy: The Political Game and Ambition Behind the Century Merger Cas
There is an opportunity to lie flat and make money in 2026: the Warner acquisition. Unlike typical acquisitions, this one appears to be a major consolidation and reshuffle in the media industry on the surface, but it actually involves political maneuvering. For us investors, the logic behind this presents an excellent arbitrage opportunity, and this window of opportunity can last an entire year!Below is a detailed analysis of the motivations behind the parties involved in this arbitrage case and how to leverage this logic to arbitrage and make money while lying flat in 2026.Netflix, Warner, and ParamountOn the surface, the acquisition involves three companies: Netflix $NFLX$, Warner $WBD$, and Paramount $PSKY$.On December 5, Netflix announced its acquisition of Warner Bros. Discovery. The
12/24 Hot Tech Stock Options: Can Tesla Hold Above $500? NVDA 175, MU 265 Support Put to the Test
$TSLA$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
$MU$Despite Micron's strong earnings and disciplined capital expenditure, the core issue remains: capital still believes AI monetization can't keep up with the burn rate and is beginning to exit revenue-less projects, curbing overheated market sentiment.The impact of $OWL$ withdrawing support for $ORCL$ project financing is significant. For a $10B project to be abandoned just like that, the investors must have seen something.Coupled with the fact that $FRMI$ lost a major client last week, causing its stock to halve, even the least sensitive observer should sense that something is amiss.So, while Micron claims its future performance will continue to be AI-driven, whether that driving force will accelerate expansion or stagnate and contract is anyone's guess.However, Micron's 2026 capacity i
【Options Insights】Tiger Options Wins in This Week’s Hottest Tech Swings
Market volatility often hides golden opportunities for savvy traders. Driven by headline-making catalysts like NVIDIA’s H200 export updates, AMD’s China market order buzz and Micron’s record-breaking earnings, these stocks have been stuck in intense bull-bear tugs-of-war. While directional bets on these tech leaders feel risky amid regulatory uncertainties and valuation debates, options traders are turning this chaos into cash.[Miser]The key focus for NVIDIA this week centers on the loosening of H200 exports to China. The U.S. has approved shipments of this now non-cutting-edge AI chip, with the first batch of 40k-80k units set to deliver in February 2026. While 25% of sales revenue will go to the U.S. government, this is a pragmatic move for NVIDIA — as analysts estimate 10%-15% penetrati
12/26 Hot Tech Stock Options: NVIDIA, Apple Consolidating with Low Volatility; Micron Hits New High
$TSLA$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
$SPY$It seems just one step away from 7000 points. The market continues its upward consolidation tonight. Based on options opening positions, 7000 points are not tonight's target, but we can hope for next week.Tonight's likely range is between 690 and 695. After rising to 700 next week, a pullback is possible.$NVDA$Institutions are selling the 192.5 call expiring next week $NVDA 20260102 192.5 CALL$ and buying the 197.5 call for hedging/arbitrage $NVDA 20260102 197.5 CALL$ . This suggests the stock price is expected to be below 192.5 next week.Overall long (call) opening data indicates a potential return to around 200 soon, especially with the CES con
$MU$There's a sense of marginal capacity rationalization in the AI sector. Smaller companies that previously benefited from the spillover demand are now being questioned on whether their orders will materialize, as the market perceives a slowdown in expansion from major AI players. The declines in many newer cloud companies are largely due to this reason.At its core, it's because the market believes AI isn't generating profits—at least not enough to support the massive expenditures.However, Micron doesn't fall into the category of those smaller companies described above. Therefore, its stock likely won't experience a severe post-earnings crash, probably holding above the recent low of $190.Options flow shows someone opened a bear put spread: selling the 215 put and buying the 195 put, anti
$CRWV$Insider block buying continues with 23,000 contracts opened, pushing total open interest to 100,000 contracts $CRWV 20260320 100.0 CALL$ . News-wise, CRWV has been selected for the US Department of Energy's "Project Genesis" to support national-level AI research. The block buying preceded the news.Another stock with massive block opening is APLD, with 65,300 contracts of the 2028 8 call $APLD 20280121 8.0 CALL$ traded, with a total premium value of $119 million.$ORCL$The news of TikTok landing on Oracle has relieved the market, easing concerns about who would pick up the cloud services pieces if OpenAI were to collapse.The bullish expectation is f
$NVDA$Institutions are highly confident in this week's downward trend, having filled out spreads across the entire $181–191 strike range. As a result, unless NVDA stays suppressed below $179 this week, there's a low probability of a significant short squeeze rally back to $185.The more likely scenario is a pullback to $170 first, potentially even below, followed by a rebound. After all, this is triple witching week, with $170 and $160 puts as key targets for expiration pressure. The drop presents an excellent opportunity to sell puts, with strikes at $170 or $165: $NVDA 20251219 170.0 PUT$ $NVDA 20251219 165.0 PUT$ .$SPY$SPY is set to follow a pattern o
$NVDA$For some reason, institutions have modest expectations for NVIDIA's Q1 performance. Long calls were rolled ahead of the CES conference:Closed 50,000 contracts of the Feb 170 call $NVDA 20260220 170.0 CALL$ and rolled into buying 50,000 contracts of the Mar 160 call $NVDA 20260320 160.0 CALL$ .Not only is the strike price lower, but the expiration is also extended. The only plausible reason seems to be a clear market aversion to the supply chain closely tied to OpenAI.The Jan 185 call $NVDA 20260116 185.0 CALL$ saw 45,000 contracts opened, with mixed buy/sell flow.During the s
【Options Insights】How Tiger Options Traders Turned Tech Chaos Into Wins
In the fast-paced world of tech stock trading, volatility brought risks, but also opportunities. This week, the AI infrastructure sector has been roiled by turbulence. Oracle’s stock has fallen over 11% this month, sparked by partner Blue Owl Capital pausing support for its $10 billion data center project — even as the company stated negotiations remain on track, market doubts linger. Meanwhile, Oracle is ramping up AI infrastructure spending, lifting this fiscal year’s capital expenditure to $50 billion and seeing its data center lease commitments surge to $248 billion, leaving investors cautious about returns amid heavy spending and debt reliance.Broadcom, too, has seen sharp volatility: it has fallen 9.4% so far this week and more than 19% so far in December, bringing its decline from r
Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6921 | SPX Dec 31 6960C 📈T: 6962, 7000 SL 6900 SPX bearish plan: SPX under 6900 | SPX Dec 31 6850P 📉 T: 6870, 6849 SL 6921 SPX printed a new all time high at 6945 on Friday. SPX to 7000 in play this week if can hold the 6900 support level. Calls can work above 6921. I’d avoid calls under 6900. If SPX gives up 6900, I’d watch to see if it can hold 6870 before considering calls.Image2. $Robinhood(HOOD)$ Trade Idea: Jan 2 115P Trigger: 117 ✅Targets: 112, 110 🎯Stop: 120 🛑 HOOD struggled to hold up on Friday. If HOOD gives up 117 it can dip to 110 again. Puts can work under 1
12/19 HK Stock Popular Options Analysis: HK Buyback Wave Continues - Tencent, Xiaomi Invest Billions
$BABA-W(09988)$ 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
12/17 Sell Put Strategies Amid Diverging IV: Tesla Extremely High, Apple Extremely Low
$TSLA$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
$ORCL$If OpenAI's commercialization capabilities were truly outstanding, Oracle's stock would likely tell a very different story with the same earnings data. That's the takeaway from this earnings report.Therefore, whether Oracle is a dip-buying candidate depends heavily on the progress of OpenAI's commercialization, or the emergence of another giant with a killer product that declares current server capacity utterly insufficient, capturing market imagination as a potential future Oracle customer replacing OpenAI.On Thursday's open, someone bought 10,000 contracts of the weekly 190 call $ORCL 20251212 190.0 PUT$ , with timing precision that is astonishing.Additionally, just before Wednesday's close, a buyer picked up 100,
$NVDA$Expected to trade within the $170–185 range this week. After breaking above $180 on positive news, $185 will likely remain a tough resistance. Consider selling calls: $NVDA 20251226 187.5 CALL$ . A pullback to $175 is possible; consider selling puts on the dip: $NVDA 20251226 170.0 PUT$ .There's market chatter that NVDA is currently "cheap." Cheap it may be, but the persistent put openings still seem to harbor hopes of a drop to $160, suggesting ongoing consolidation and position-clearing.$TSLA$Given Tesla's price action and Musk's known tendencies around holidays, I suspect a push to $500 on the 24th or 26th, followed by a pullback—with the 24th