1.48K
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08-21 11:19
$ALB.HK 20270629 105.00 PUT$ Unfortunately it lost the momentum after a good start, just close it for good and have a nice dinner for the weekend 😅
2.33K
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08-20 17:19
$HOOD 20260828 120.0 CALL$ Limit order to sell Hood calls to strangle existing put filled during Hood price recovery.
HOOD CALL
08-19 23:28
US20260828 120.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.21 1Lot(s) | -438.09% Holding |
2.23K
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08-20 22:28
$CRM 20260828 170.0 PUT$ Took profit I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $20,402
CRM PUT
08-20 22:27
US20260828 170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.45 1Lot(s) | +80.90% Closed |
TOPDouglasMalan: Single hit looks great, but the repeatability comes from sizing and roll discipline. On CRM puts I care way more about assignment tolerance than the headline gain.
2.03K
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08-20 22:30
$META 20260911 520.0 PUT$ Hope have enough margin when assigned I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $21,222
META PUT
08-20 22:30
US20260911 520.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.20 1Lot(s) | -- Closed |
TOPI care more about delta and IV here. Theta into Sep should start helping fast if META stays calm
6.19K
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08-20 22:38
$ASTS 20260821 55.0 PUT$ Manually closing position to earn tiger coins. The long awaited Pork Knuckle with sauerkraut at Paulaner Brauhaus 😋😋😋 Super crispy skin. $ASTS 20260821 55.0 PUT$
ASTS PUT
08-20 22:34
US20260821 55.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.01 10Lot(s) | +99.78% Closed |
TOPNice scratch for a manual close lol, that 55 strike got cleaned up cheap
5.77K
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08-21 00:01
$VRT 20260821 290.0 CALL$ VRT: taking profit. Not much premium remaining and stock is dropping. Decided to take profit and leave the stocks along for selling fresh calls next week. Price actually were close to breakeven at $300 only to be rejected back down the past 4 trading sessions.
VRT CALL
08-20 22:01
US20260821 290.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.05 | +98.48% Closed |
TOP300 rejection mattered more than the last few cents of premium lol. Four red sessions into expiry is usually enough of a tell
3.98K
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08-21 13:23
$SPDR S&P 500 ETF Trust(SPY)$ Just gotten this lot of early assignment of SPY. The contract is not due until the next day on Friday. It's about $9 in the money as per the closing value of SPY vs the CSP's strike. Feel strange about this assignment as $9 is almost consider at the money or only slightly in the money. The 24hr trading SPY is trending up. The early assignment seems a bit uncalled for. 🤨
SPY
08-21 13:07
USSPDR S&P 500 ETF Trust
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 769.00 | -0.24% Holding |
TOPCould just be dividend math or someone freeing margin early. 9 bucks ITM into expiry is enough for assignment to show up, especially on SPY
897
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08-21 21:23
Why $ILMN Is Suddenly Eyeing $230
$Illumina(ILMN)$ $Illumina (ILMN) +4.02% Breaks 52-Week High, Clinical Sequencing Momentum Targets $230 🚀 Latest Close: $213.24 (+4.02%), just 3.2% below the 52-week high of $220.32. Volume surged to 3.2847M shares (2.59x ratio), signaling strong institutional accumulation. Core Drivers: RBC Capital reaffirmed "Outperform" with $230 target, citing accelerating clinical sequencing growth and fading competitive fears. Q2 earnings beat and raised FY guidance continue to fuel momentum, with capital inflows of $19.62M on 8/19. Technical Analysis: MACD histogram flipped positive at +1.07 (DIF 3.77 crossing above DEA 3.24), confirming bullish momentum. RSI(6) at 76.95 indicates overbought territory but still has room before extreme. KDJ J-value spiked to
716
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08-21 21:15
$RACE Is Only 15% From Its High as Ferrari Keeps Its Luxury Moat
$Ferrari NV(RACE)$ $Ferrari NV (RACE) +0.75%: Luxury Icon Holds $422–$428 Range, MACD Momentum Building Toward $454 Target Latest Close Data: Ferrari closed at $428.37 (+0.75%) on Aug 21, 2026, just 1.5% below its immediate resistance of $428.93 and 15.1% below its 52-week high of $504.49. Intraday range was tight: $422.55–$428.47. Core Market Drivers: Goldman Sachs raised its Ferrari target from €381 to €407, while Alpha Value lifted its target from €401 to €422. Luxury demand remains resilient despite broader macro noise; no company-specific negative catalysts surfaced. Technical Analysis: Volume of 587.5K shares exceeded the 20-day average (volume ratio 1.75). MACD is bullish: DIF 12.29 > DEA 11.09, histogram expanding to +2.40. RSI(6) at 78
1.10K
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08-21 20:45
8/17–20 Weekly Volatility Ranges & Simulation Recap (Pre-Friday Open)
Color Legend 🔴 Red: Broke above/below the forecast range, or broke above/below the simulated strike alternative. 🟠 Orange: Briefly broke above/below the range, but closed within the strike range. I. This Week's Simulation Results: 1 Win, 3 Losses COIN Sell Put, 8/28 expiry at 150, entry price 1.17, current price 0.68 — profitable. INTC Sell Put, 8/28 expiry at 95, entry price 1.70, current price 5.10 — loss. DELL Sell Put, 8/28 expiry at 410, entry price 3.16, current price 6.37 — loss. NVDA Sell Put, 8/28 expiry at 200, entry price 0.85, current price 1.27 — loss. Review: The broader market unexpectedly pulled back this week (short-squeeze fade + Treasury yield pressure), leaving Sell Puts generally in floating losses. However, all contracts expire at month-end (8/28) with strikes that ha
780
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08-21 20:19
$DIS Moves Closer to $110 as Optimism Returns
$Walt Disney(DIS)$ $Disney(DIS) +0.36% Mild Rebound at $107.32, MACD Golden Cross Signals Momentum Building Toward $111.16 Resistance Latest Close Data DIS closed at $107.32 on 2026-08-21, up +0.36% (+$0.39). The stock sits roughly 10.4% below its 52-week high of $119.78 and about 16.4% above its 52-week low of $92.19. Intraday range: $106.42–$108.69, amplitude 2.12%. Core Market Drivers Disney+ and Hulu recently signed a six-show video podcast deal with iHeartPodcasts, supporting streaming engagement. Meanwhile, former Disney CEO Bob Iger and Joshua Kushner reportedly agreed to acquire the NBA Lakers for over $12 billion, keeping the Disney brand in the sports spotlight. Broader media peers saw mixed flows, with Netflix down 2.78% and Warner Bros
864
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08-21 20:14
$DXCM Nears a New High After Strong Results
$DexCom(DXCM)$ $DexCom, Inc.(DXCM) +0.38%: Glucose Monitor Leader Consolidates Near 52-Week High, $91.96 Breakout in Sight 📈 Latest Close Data: DXCM closed at $90.22 on Aug 21, up +0.38%, just 1.89% below its 52-week high of $91.96. After-hours trading held at $90.22, signaling stability. Core Market Drivers: Dexcom's Q2 earnings beat on both EPS ($0.70 vs $0.61 est.) and revenue ($13.08B vs $12.90B est.), driven by strong continuous glucose monitor demand. The company raised full-year revenue guidance to $5.18–$5.25B, reinforcing bullish sentiment. Sector-wide medtech strength is providing additional tailwinds. Technical Analysis: Volume ratio at 1.05 shows normal participation. MACD remains positive with DIF at 4.18 and DEA at 4.00, but histogra
512
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08-21 20:09
$AVGO’s AI Ambitions Put $100B Revenue Goal in Focus
$Broadcom(AVGO)$ $Broadcom(AVGO) Held +0.43% at $364.03: AI Order Momentum Builds, $400.71 Resistance Looms, $333.06 Support Holds Latest Close Data 📊 AVGO closed at $364.03, up +0.43% (+$1.55) on August 21, 2026. The stock sits -26.5% below its 52-week high of $495.00, and +29.1% above its 52-week low of $281.87. After-hours price ticked to $366.58. Core Market Drivers 📰 AI momentum remains the dominant narrative. BNP Paribas Exane raised its AVGO target to $675, citing 143% YoY AI-related revenue growth and confirmed Q2 AI orders of $30B (vs. $10.8B shipped). CEO Hock Tan targets $100B AI revenue by FY2027. Meanwhile, semiconductor peers AMD (+14%) and Marvell (+26%) have outperformed AVGO over three months, creating relative-value attention. Te
461
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08-21 19:49
$UBER Is Growing Again
$Uber(UBER)$ $Uber Technologies (UBER) +0.65%: Mobility Giant Stabilizes Above $78, Momentum Building Toward $83 Breakout 🚗📈 Latest Close Data: UBER closed at $78.55 (+0.65%) on August 21, 2026, with intraday range of $78.09–$80.15. The stock sits ~23% below its 52-week high of $101.99 and ~20% above its 52-week low of $65.41. Core Market Drivers: Uber disclosed selling 72M Aurora Innovation shares at $6.55/share, signaling portfolio streamlining. Roth Capital Partners trimmed its PT from $105 to $100 while maintaining a Buy rating. Broader mobility sentiment remains resilient despite Waymo competition concerns, with gross bookings still growing +20% YoY. Technical Analysis: Volume came in at 17.58M shares (Volume Ratio: 1.15), indicating modestly
916
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08-21 19:02
US Treasury Bond Purchases: Gold Surges, Dollar Plunges—But Is a Bull Market Really Here?
Last night, I shared my latest assessment of gold, equity indices, crypto assets, and the US dollar in the futures livestream room on the Tiger Brokers platform following the release of news regarding US Treasury purchases of government bonds. The central focus of the livestream was how to determine whether the market had shifted from a consolidation phase into a new trending phase by analyzing correlations among different asset classes. For those who were unable to attend, the replay of the video course is available below: Massive US Treasury Rescue Buying! Gold Surges, the Dollar Plunges: What Trading Opportunities Lie Ahead? I will now categorize and summarize the key information and trading-related insights fro
409
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08-21 19:23
$UAA Has Lost More Than a Third of Its Value. What Happens Next?
$Under Armour Class A(UAA)$ $Under Armour (UAA) +0.95% Recovery: RSI Climbs Off Oversold, Watch $5.10 Support & $6.32 Resistance Latest Close Data: UAA closed at $5.30 on 2026-08-21, up +0.95% from $5.25. The stock sits -35% below its 52-week high of $8.15, but +28% above the 52-week low of $4.13. Core Market Drivers: Short volume ratio remains elevated at ~23%, suggesting sustained bearish pressure. Capital flow data shows 5-day cumulative net outflow of -$3.5617 million, with large orders leaning sell-side. No company-specific catalysts appeared in recent news—price action is purely technical within a downtrend. Technical Analysis: Volume came in at 8.3377M with a Volume Ratio of 0.96, indicating near-average participation. MACD remains deepl
495
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08-21 17:36
A Beat, a Raise, and Yet Walmart's Worst Day in Four Years
Hello. The Treasury's buyback tool was upsized again, and the bond market bought it for half a day. US Treasury Secretary Bessent said on Thursday that the size of each long-dated Treasury buyback had gone from US$2 billion to at least US$4 billion, and could rise further. The 30-year yield fell as much as 10 basis points and the dollar index weakened — and then the bond market pushed back. The reason is simple enough: buybacks deal with liquidity, while the deficit, inflation and the term premium have not moved at all. There was a new variable that day: the consumer. $S&P 500(.SPX)$ closed down 0.87 per cent and $Dow Jones(.DJI)$ 1.32 per cent, about 600 points — Barro
TOPAlibaba is clearly choosing growth over near-term profits. A 75% jump in capital expenditure, largely directed toward AI infrastructure, looks painful today, but the 45% growth in cloud revenue suggests the investment is beginning to generate real demand. The bigger issue is whether this spending can eventually create operating leverage. A roughly 75% decline in reported net profit shows that Alibaba's margin structure is still under serious pressure. I would not treat Alibaba as simply a "cheap AI stock." It's a bet on whether AI and cloud can become the next profit engine. If AI monetization accelerates, today's margin compression could prove temporary. If growth slows, however, investors may discover that the margin floor is lower than expected. For me, Alibaba is a long-term platform transformation story, but the next catalyst must be monetization, not more spending. @Marktomarket [暗中观察]
273
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08-21 19:10
Can $G Turn Rising Short Interest Into a Bigger Rally?
$Genpact(G)$ $Genpact (G) +1.46%: AI-Enabled Services Play Reclaims Momentum, $40 Resistance Eyed Latest Close Data: Closed at $36.93 (+1.46%) on Aug 21. Now ~24% below the 52-week high of $48.64, but building off the $26.85 low. Volume ratio surged to 2.11x with turnover at 3.05%. Core Market Drivers: Strong accumulation signal — 1-day capital flow shows total inflow of $69.76M vs outflow of $49.28M, with large-order buying ($24.49M) dwarfing large-order selling ($8.35M). Institutional holders remain anchored: BlackRock (9.43%), Nalanda Capital (8.15%), Vanguard (6.13%). Short interest has been climbing, with short volume ratio hitting 24.20% on Aug 19 — potential squeeze fuel. Technical Analysis: RSI(6) has exploded from 41.6 to 77.1 in just four s
314
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08-21 19:06
AI Storage Demand Gives $WDC Another Shot at $500
$Western Digital(WDC)$ $Western Digital (WDC) +1.51% Climbs to $469.05, Squeezing Toward $477 Intraday High as MACD Turns Bullish 🚀 Latest Close: WDC closed at $469.05 (+1.51%) on Aug 21, with intraday high of $477.28 — now just -41.3% below its 52-week high of $799.87. Pre-market had hinted at strength at $464.00. Core Market Drivers: NAND/HDD pricing optimism continues as AI-driven storage demand tightens supply. WDC's Q4 results (reported Aug 6) beat estimates, but shares initially sold off on cash-flow concerns — that dip is now being bought. No major WDC-specific news today; move appears technically driven. Technical Analysis: Volume: 5.37M shares (Volume Ratio 0.60) — below average, suggesting accumulation rather than distribution. MACD: DIF
TOPNice Sharing 😁 @JC888 @Barcode @Shyon @koolgal @Aqa @DiAngel @Shernice軒嬣 2000
136
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08-21 18:55
M&A Hopes Are Driving $PYPL Toward $65
$PayPal(PYPL)$ $PayPal(PYPL) +1.71% Closes at $62.30: Stripe M&A Premium Fuels Momentum, $63.04 Breakout in Sight 🚀 Latest Close Data PYPL ended the Aug 21 session at $62.30 (+1.71%), just 0.74 below the immediate resistance of $63.04. Price remains 21.4% below the 52-week high of $79.22, but has rebounded strongly from the $38.46 low. After-hours price: $62.27. Core Market Drivers PayPal remains in active sale talks with Stripe and Advent International, with reports indicating the bidding group has raised its offer above the initial $60.50/share proposal. CEO Enrique Lores is steering the company through a strategic review. Q2 results beat expectations (revenue $8.68B, adj. EPS $1.38), prompting multiple analyst target raises. Short interest