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OptionsDelta
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01:13

Positioning for Earnings Season

The whole world now believes Trump won't keep fighting, so stocks keep rallying. There's a big difference between actually wanting war and pretending to fight while wanting a deal. As a result, some well-placed insider short positions that were heavily positioned for a crash this week are getting crushed — like the 31.3k contracts of the SMH 405 put for this week $SMH 20260417 405.0 PUT$ . Of course, something else could still happen this week. But looking at the lifecycle of these weekly options, this large order is likely headed to zero — unless Trump drops another "obliteration" tweet. Even then, I think the market would keep rallying. At today's open, a large bullish order hit: the software ETF IGV 90 call
Positioning for Earnings Season
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xc__
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04-13 23:30

SanDisk Smashes $851 Record High: AI Storage Bull Run Just Entering Hyperdrive Phase? 😱📈

$SanDisk Corp.(SNDK)$ SanDisk just delivered a scorching 9.05% surge to $851.57, smashing through an intraday high of $855 and etching a brand-new all-time record as the AI storage narrative gains unstoppable momentum from both media buzz and institutional buying pressure. 😤 Tight NAND flash supply combined with exploding edge-inference demand from AI smartphones and data centers has triggered steady upward revisions in full-year free cash flow estimates, turning what was once a cyclical sector into a structural growth powerhouse. Micron joined the party with a solid 3.63% gain to $421.51, marking its third consecutive session higher and pushing its cumulative three-day advance past 14% — proof that the memory complex is firing on all cylinders. W
SanDisk Smashes $851 Record High: AI Storage Bull Run Just Entering Hyperdrive Phase? 😱📈
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Trend_Radar
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04-13 22:07

$MKC climbs on defensive rotation with $55 in focus

$McCormick(MKC)$ $McCormick & Company(MKC) Jumps +4.41%: Bullish Reversal Gains Momentum, Eyeing $55-$58 Zone Latest Close Data Closed at $53.71 on Apr 10, up +4.41% with a daily high of $53.91. The stock remains ~31% below its 52-week high of $78.16. Core Market Drivers The stock is rebounding from oversold levels, potentially driven by defensive rotation into consumer staples amid market uncertainty. Its attractive ~3.4% dividend yield and stable business model provide downside cushion. Technical Analysis Volume of 7.44M shares shows active participation (Volume Ratio: 1.30). MACD histogram turned positive (0.01), signaling a potential bullish crossover as DIF (-2.94) converges towards DEA (-3.47). RSI(6) at 63.58 indicates strengthening shor
$MKC climbs on defensive rotation with $55 in focus
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Trend_Radar
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04-13 21:58

The move in $RXT was driven by flow, not fundamentals

$Rackspace Technology(RXT)$ $Rackspace Technology (RXT) Soars +49.39%: Short Squeeze Ignites, Eyes $1.50-$1.92 Range Latest Close Data RXT closed at $1.32 on 2026-04-10, surging +49.39% from the previous close of $0.8836. This puts it ~51.8% below its 52-week high of $2.74. Core Market Drivers The massive spike is primarily a technical short squeeze, with the short volume ratio dropping sharply from 23.15% on 04-08 to 7.28% on 04-10. The absence of major company-specific news suggests the move is driven by momentum and covering of high short interest. Technical Analysis The rally was confirmed by explosive volume (20.69M shares, 4.52 volume ratio) and a powerful shift in momentum indicators. The 6-day RSI jumped to 66.72, moving from oversold terri
The move in $RXT was driven by flow, not fundamentals
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Trend_Radar
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04-13 21:06

$ZNTL surges 50% as biotech momentum pushes toward the 52-week high

$Zentalis Pharmaceuticals, LLC(ZNTL)$ $Zentalis Pharmaceuticals, Inc. (ZNTL) Explodes +49.55%: Biotech Soars on Massive Volume, $6.95 Resistance in Sight Latest Close Data Closed at $6.61 on 2026-04-10, surging +49.55% (+$2.19). The stock traded within a massive 54.98% range ($4.52-$6.95), closing just $0.34 below its 52-week high of $6.95. Core Market Drivers The dramatic move appears driven by exceptionally high speculative and short-covering activity, evidenced by a volume ratio of 13.04 and a turnover rate of 65.33%. A significant capital inflow of 117.42 (units) was noted on 2026-04-09, preceding the surge. Technical Analysis Volume exploded to 46.34M shares, 13x the average (VR: 13.04), confirming powerful buying pressure. MACD (0.676) shows
$ZNTL surges 50% as biotech momentum pushes toward the 52-week high
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Trend_Radar
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04-13 20:53

$WGRX advanced on speculative flows despite weak fundamentals

$Wellgistics Health Inc.(WGRX)$ $Wellgistics Health Inc. (WGRX) Jumps +13.21%: High-Volume Speculative Frenzy Tests $0.16 Resistance Latest Close: $0.12 (+13.21%). This surge brings it within 98.3% of its 52-week low ($0.10) but remains a staggering 98.3% below its 52-week high ($7.04). Core Market Drivers: A significant surge in trading volume (215M shares, 178.69% turnover) and a massive volume ratio of 9.73 indicate intense speculative interest. The lack of specific news suggests the move may be driven by momentum trading or potential short covering, given recent high short volume ratios. Technical Indicators: The RSI(6) at 53.01 is neutral, but the RSI(12) at 42.65 and RSI(24) at 37.14 remain in bearish territory, not yet confirming a strong b
$WGRX advanced on speculative flows despite weak fundamentals
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caesar2288
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04-10
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LawrenceSG
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04-10
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Nivlek
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04-10
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PandaExpress
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04-11 06:01
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Tiger V
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04-11 14:44
$Alphabet(GOOG)$ Alphabet (GOOG) is a powerhouse in transition. Its unparalleled financial strength and cash flow provide a robust foundation for its aggressive "AI-first" bet. Early indicators from its Gemini ecosystem and cloud business are positive. However, the stock's premium valuation already prices in significant future success from these investments. The investment thesis hinges on the company's ability to convert its massive AI spending into sustained, high-margin revenue streams over the coming years.
$Alphabet(GOOG)$ Alphabet (GOOG) is a powerhouse in transition. Its unparalleled financial strength and cash flow provide a robust foundation for i...
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Mr G Learns Investing
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04-11 16:55
$BABA 20260410 136.0 CALL$ Wheel complete 💯 but it's quite difficult to position trades recently due to e unstable global situations... especially w tat unpredictable orange DICK...[Cool]  
$BABA 20260410 136.0 CALL$ Wheel complete 💯 but it's quite difficult to position trades recently due to e unstable global situations... especially ...
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BraveAAC
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04-11 22:09
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Am3n_Tao
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04-11 22:15
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MonKeyTgr
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04-11 22:22
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th0mastan
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04-12 13:54
$NVIDIA(NVDA)$   Looking at the weekly SPY chart, we are still in the uptrend. The blues lines are the support and the volatility of the stock market are still ranging well above that, barring any unforeseen circumstances. With that the NVDA daily chart has also cleared the resistance of rainbow lines with small institutional investors accumulation (red bottom bars) and no retail investors (green bars). This is a good sign and the next few weeks are important to see if the trend can sustain for the next breakout. The past few months of sideway trend are good consolidation period to pave the way for a strong support.  It will continue to hold despite the market and companies boosting their own AI chips to r
$NVIDIA(NVDA)$ Looking at the weekly SPY chart, we are still in the uptrend. The blues lines are the support and the volatility of the stock market...
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fibance
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04-12 14:07
$NIO Inc.(NIO)$  Riding the new es9/L90 launch wave. Aiming for $9 to be conservative. 
$NIO Inc.(NIO)$ Riding the new es9/L90 launch wave. Aiming for $9 to be conservative.
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BenGI
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04-13 00:20
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