Hello everyone! Today i want to share some option strategies with you! 1 $Micron Technology(MU)$ Trade Idea: Aug 7th 900C Trigger: 776 ✅ Targets: 850, 900 🎯 Stop: 750 🛑 MU dropped to 737 at the lows last week and rallied up to 930 on Friday. MU ended up dropping 100+ points from the highs last Friday. If MU can hold a higher low above 776 we should see a push back to 900, 956 again. SNDK reports their earnings on August 5th so we can see another big move again in memory stocks. 2 $NEBIUS(NBIS)$ Trade Idea: Aug 28 200C Trigger: 170 ✅ Targets: 190, 200 🎯 Stop: 160 🛑 NBIS dropped from 299 to 145 the past 7 weeks. NBIS bounced from 145 to 204 the past 3 days. If NBIS can print a

Hello everyone! Today i want to share some trading ideas with you! 1 The fact that $Advanced Micro Devices(AMD)$ price is this high and $NVIDIA(NVDA)$ price is not is just disgustingly disrespectful to NVDA! Gonna write puts on AMD, Aug 21 expiry, put strike at 300 or lower. There is no strong volume support levels until AMD gets down into the 260 to 190 range. 2 No one knows where bottom support is on $SpaceX(SPCX)$ since it just IPOed and price discovery has to happen to find downside support. We may see that happen this week for earnings ... who knows. 🤷🏻‍♂️ Currently got a 105/90 put credit spread in play and am

"Stock God" Leopold was margin-called and forced to transfer his holdings — Citadel Securities swooped in and picked them up at a bargain price. The very next day, the market rebounded sharply with a massive surge. There's something worth reminding everyone about: Citadel Securities acquired Morgan Stanley's options market-making business in 2025 and is likely the largest options market maker in the market today. As we all know, options liquidity is provided by market makers, so Leopold's large block buy orders were essentially visible chips in the eyes of the market makers. This reminds me of the old saying — "the mantis stalks the cicada, unaware of the oriole behind." The large block trades I've been tracking might just be fat lambs waiting to be sheared in the eyes of the market makers

1 $S&P 500(.SPX)$ what a bounce today, SPX +120 SPX if it reclaims 7500 we can see all time highs again in August. Calls can work above 7420 tomorrow $Micron Technology(MU)$ the bottom is in. The stock dropped from 1250 to 705. If it gets through 900.. 1000 comes fast. MU July 31 930C can work above 900 $Microsoft(MSFT)$ up 17% after earnings. MSFT has been in a downtrend for months. If MSFT can form a new base above 440.. we can see 500 by September. Calls can work above 450 tomorrow. Good luck tmrw everyone!! 📈 2 STOP TRADING UNTIL THIS HAPPENS. Before I decide how aggressive to be, I check the

Hello everyone! Today i want to share some trading ideas with you! TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ massive sell off after FOMC today. SPX dropped 130+ points from the highs. If SPX gives up 7300 we can see a drop to 7228,7200. SPX July 31 7200P is best under 7300$Micron Technology(MU)$ to 651 in play, It couldn't hold above 800 today. The trend is still lower.. 651 is the buy zone leading into August. $SanDisk Corp.(SNDK)$ 2350+ to 1000 so far on this downtrend. If SNDK can flush another 100 points towards 900 I would consider buying shares/calls for a swing trade.

There's 2 levels to watch for $S&P 500(.SPX)$ the next 3 days. 1. Above 7500 = Bullish 2. Under 7400 = Bearish 3. Between 7400-7500= More chop. If you find yourself taking 50 trades a week with SPX stuck between 7400-7500, You need to size down and stop trading. Wait for the momentum first. There's a chance they raise rates tomorrow. If that happens, SPX to 7000 can come fast. We need to see Memory stocks and Chip stocks catch a bid and bottom out before going long again. Be patient and stay on your toes tomorrow. It's going to be a volatile one. Good luck everyone!! 🫡

The biggest difference between this week and last: negative sentiment toward memory chips is finally spreading widely. Last week was "buy the dip with full confidence"; but after CXMT's listing Monday, plus news of mass-produced Chinese DUV, fears of surging supply crushed an already fragile uptrend. For some names, a monthly pullback has turned into a quarterly one, and panic is fully setting in. Yet Tuesday's semiconductor crash didn't drag the broad market down—which, to me, isn't a good sign. Last week someone traded 70,000 contracts of the Aug 19 29 call$VIX 20260819 29.0 CALL$  . If the market won't correct even now, what is this VIX call betting on? Surely not a rate hike at Wednesday's FOMC?

I. Fundamentals: Long-Term Visibility Improves, Valuation Attractive SK Hynix is signing more amended long-term agreements with hyperscale data center customers, covering both DDR5 and NAND. Contract terms exceed five years, with approximately 60–70% of expected volume/pricing already locked in, significantly boosting future earnings visibility — this serves as micro-level confirmation of the large-capex-backed memory storage thesis. This earnings report is expected to deliver unprecedented operating profit exceeding 100 trillion won. Yet, with such strong expectations, the stock has still plunged dramatically, indicating that near-term market sentiment has completely broken down. II. Volatility Estimates and Scenarios Monday's pre-market reference price was 154.57, with implied movement o

TRADE PLAN for Tuesday 📈 $S&P 500(.SPX)$ 100 pt intraday move from the highs to lows today. SPX managed to defend 7400 but we're already seeing lots of volatility before FOMC on Wednesday. If SPX can hold 7400 after FOMC we can see 7500 again. If 7400 fails, puts can work. $ARM Holdings(ARM)$ earnings coming up on Wednesday, if there's a positive reaction.. ARM to 300 in play. ARM July 31 300C can work above 2700 $Micron Technology(MU)$ keep an eye on 821 this week if it fails, MU to 650 possible on a panic sell. $SanDisk Corp.(SNDK)$ to 1100 as well if we

$SPDR S&P 500 ETF Trust(SPY)$ A week of major pullback. SPY target remains the same as last week — looking at 710–720. Speaking of which, here's something interesting: software ETF saw a massive bullish (expiration-day) call order last Friday. This week's 88 call $IGV 20260731 88.0 CALL$ opened 100,000 contracts — that's $20 million spent on weekly options. And it actually rose on Monday. So can we chase IGV? Naturally, no. Currently, semiconductors and software are seesawing — the reason is that sentiment has temporarily shifted toward the software sector, which has richer cash flows. Notably, IGV's top holding is Microsoft. There is broad consensus that this week's earnings wil

📊 Noteworthy Points Market Main Theme: Capex Concerns Have Not Yet Been Fully Priced In The AI narrative is still present, but the market has begun to question the monetization ability of massive capex, putting pressure on valuations. The widespread decline following last week's earnings reports from several tech giants suggests that the valuation-killing logic of "full expectations + capex concerns" has not yet run its course. Earnings from similar tech stocks this week (META, MSFT, AAPL, AMZN) are likely to remain under pressure, with the prevailing direction still leaning toward Sell Call. Watch Whether Post-Earnings Pullback Stocks Break Below Forecast Ranges Tesla, Google, and INTC have already dropped significantly after earnings (TSLA 380→313, GOOGL 352→320, INTC 105→92). If they fa

Hello everyone! Today i want to share some trading strategies with you! 1 $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 7500 | SPX July 30 7550C 📈 T: 7546, 7576 SL 7468 SPX bearish plan: SPX under 7400 | SPX July 30 7300P 📉 T: 7333, 7300 SL 7438 SPX dropped from 7525 to 7396 this past week. If SPX fails to defend 7400 after FOMC we can see a dip back to 7233 again. Puts can work under 7400 this week. If SPX pops up to 7468 and fails to hold, puts can also work. I'd wait for more positive news flow on the macro side before considering calls again. 2 $Meta Platforms, Inc.(META)$ Trade Idea: July 31 550P Trigger: 600 ✅ Targets: 544, 530 🎯 Stop: No SL 🛑 META re