2.67K
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2025-09-18
🔥🥩🥦 Beyond Meat: Options Traders Position for a Squeeze 🥦🥩🔥
$Beyond Meat, Inc.(BYND)$ $Tyson(TSN)$ $Oatly Group AB(OTLY)$ 📢 I believe Beyond Meat is entering one of its most asymmetric setups in years, with rising beef costs, heavy short positioning, and aggressive call buying creating the kind of structural imbalance that Wall Street analysts look for when identifying high-probability breakouts. The alignment of macro pricing pressure, options flow, and technical basing makes this more than just a trade; it looks like the start of a momentum cycle that could force a powerful repricing. 🍔 Beef Prices Keep Climbing, BYND Finds Its Moment Ground beef just hit $6.32/lb in the U.S., an all-time high. As meat costs keep i
TOPTui Jude: 🥩The way you tied the call flow into the breakout level at $3.34 makes this feel like more than just a chart bounce. I keep thinking about how $OTLY traded when volume spiked off a base and the parallels are clear, especially with gamma as elevated as it is here.
58.96K
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2025-09-18
Big Move of the Year! The Fed Restarts Rate Cuts
At its September FOMC meeting, the Federal Reserve cut interest rates by 25 basis points, bringing the target range down to 4.25%, right in line with market expectations. Fed Chair Jerome Powell called this move a “risk-management cut.” With the job market cooling and new job creation dropping, the risks of a weaker labor market now outweigh the risk of inflation re-accelerating. The vote was 11-1, with the lone dissent coming from newly appointed Governor Stephen Miran – a Trump ally – who argued for a 50-basis-point cut, in line with the White House’s wishes. But the latest dot plot shows that Fed officials are far from unified on the path ahead. At the same time, the Fed raised its GDP growth outlook, signaling that the economy’s resilience is the foundation for a gradual, measured rate
TOPWhat an insightful analysis! Love it! [Heart]
3.49K
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2025-09-18
Here are My Top 10 Stock Picks that'll Heavily Benefit from the Demand for AI Compute Capacity
Demand for data center capacity is skyrocketing thanks to AI.Here are my top 10 stock picks that'll heavily benefit from the demand for AI compute capacity: 🧵1. $NEBIUS(NBIS)$ - Owns and operates data centers.- Its cloud is custom-built for AI workloads.- Recently entered $17 billion deal with Microsoft.The revenue is on track to exceed $1 billion this year, with the target connected capacity of 100MW.The management aims for 1GW contracted capacity by the end of next year.Even if it can achieve just 2GW capacity by 2030, it can generate up to $20 billion ARR at the current GPU/per hour rates.A dark blue rectangular background with the white text "NEBIUS" in a bold, sans-serif font. The letter "N" has a unique design with a curved tail.2.
2.14K
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2025-09-18
Still Long NBIS
Goldman Sachs expects $NEBIUS(NBIS)$ to generate over $6 billion revenue in 2026.This means that they are forecasting around 600MW connected capacity at the current GPU/per hour rates and ~70% utilization.Management expects 1GW contracted capacity by the end of next year.Even if the demand slows down a bit, they can easily reach 2GW connected capacity by the end of 2030.At the current rates and assuming 70% utilization, this allows them to generate up to $20 billion revenue.At a conservative 5x sales, we get a $100 billion company.We are still early.Long $NEBIUS(NBIS)$ .For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 co
2.17K
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2025-09-18
GOLD: Still Aiming for a New All-Time High
$Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: Gold Prices Hover Around $3,660, Still Aiming for a New All-Time HighGold prices hit a record high of $3,707.35 per ounce on Wednesday before rapidly declining and consolidating around $3,660 on Thursday. After some sideways trading, the precious metal may still have the momentum to challenge its all-time high again, with upside targets at $3,750 and $3,800.The 14-day Relative Strength Index (RSI) continues to flash overbought signals, suggesting limited short-term upside, but the overall trend remains bullish.If a "buy the anticipation, sell the reality" Fed rally triggers another pullback in gold prices, the primary supp
1.41K
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2025-09-18
Trade plan for Thursday 📈
$S&P 500(.SPX)$ if it breaks out above 6626 we should see another move to 6684-6700 next. SPX Sept 19 6650C is best above 6626 $Tesla Motors(TSLA)$ very close to the 430 breakout level. TSLA above 430 can run to 450+.TSLA Sept 19 440C can work above 430 $Robinhood(HOOD)$ on the verge of another breakout if it can get through 119 tomorrow. HOOD above 119 can test 121,130.HOOD Oct 3 125C is best above 121The market held up after FOMC. Let's see the melt up rally continues into Friday. Good luck tmrw everyone! 🫡The 10 most powerful trading tips:1. Size for zero2. Let winners breathe3. Never average down4. Journal everything5. Align with trend6. Size small7. Resp
1.63K
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2025-09-18
.SPX: The Gap Will Be Filled Now?
Hello everyone! Today i want to share some technical analysis with you!1.FOMC & GAP FILL: (1) $S&P 500(.SPX)$ is overdue for a retest of 6500 support--which, I think a swoosh to fill the two gaps below would take place after FOMC; (2) after 2:30pm, things may get erratic--now, with market's overheated bullishness syndrome, a bigger swoosh is expected.ImageWell, a slump then rebound--almost filled the lower gap between 6532-6545. So far, the bulls are holding very well--let's see what may change after sleeping on the news tonight. -- still bet that the lower gap will be filled tmrw, likely gapping below it.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit wit
2.12K
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2025-09-18
.SPX, BMNR, NVDA, BABA, TSLA& C Welcome Golden Area Now?
Hello everyone! Today i want to share some technical analysis with you!1. $Citigroup(C)$ Breaking out after 7+ years. Straight to the bank. 💸Image2. $Tesla Motors(TSLA)$ Inside day breakout + close at new highs?Spicy. 🌶️Image3. $NVIDIA(NVDA)$ China shuts the door on NVDA AI chips.Opens one for $Alibaba(BABA)$ ? 👀Image4. $BitMine Immersion Technologies Inc.(BMNR)$ Ok now that we have FOMC out of the way...Someone ask Tom Lee if we can get round two. Image5. $S&P 500(.SPX)$ The real risk isn’t the first cut. It’s the cycle that follows.
2.68K
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2025-09-17
$SANHUA(02050)$ 繼續試射，不過Full左倉位。 投資涉及風險，價格可升可跌 ，做好風險管理。
TOPthats really nice. Howd the trade go
2.21K
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2025-09-17
$NIO 20250919 5.0 PUT$ 今晚一開市，就成交左呢單刁，係我好早就落定。估唔到竟然成交到，是此交易我認為係筍盤，因為nio現價還超過7元之上，加上配股大局已定，我覺得很安全[贱笑] 。應該可以easywin[龇牙]
TOPYou have such an eye! This transaction looks like low risk and high return, I hope you can make a profit easily
739
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2025-09-17
$AMZN 20250919 220.0 CALL$ Manually closing and selling another call (Rolling) to a higher strike price but further expiration date[Miser]
AMZN CALL
09-17 21:58
US20250919 220.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 11.80 1Lot(s) | +17.57% Closed |
TOPRolling up those strikes can be a smart move! Hope it pays off with greater profits
1.95K
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2025-09-17
$Circle Internet Corp.(CRCL)$ Aggressive Entry. Building 🏫 Position 🏗️ 💪. Manage Your Risk 😁
CRCL
09-17 22:29
USCircle Internet Corp.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 134.89 1 | -1.77% Closed |
TOPI'm not going to be shocked if it's at $400 end of year 35% cager easily for the next 5-7 years
1.25K
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2025-09-17
$Hims & Hers Health Inc.(HIMS)$ 我平倉了$Hims & Hers Health Inc.(HIMS)$ ,Fomc前再減倉，先食一半（+11.3%） Fomc前再減倉，先食一半（+11.3%）
HIMS
09-17 23:16
USHims & Hers Health Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 49.60 7 | +11.38% Closed |
TOPExciting Day Tomorrow, get ready! $60 Target
1.20K
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2025-09-17
$ADBE VERTICAL 251017 PUT 330.0/PUT 325.0$ Close this bull put spread before FOMC. Achieved about 50% of the premium.
ADBE Vertical
09-17 22:37
US330.0/325.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.66 1 | -- Closed |
TOPGood time to enter this one I think, buybacks and good cashflow. Forwards PE's lower than todays. Seems promising.
2.53K
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2025-09-17
$META 20250919 740.0 PUT$ META: profit taking ahead of Fed rates announcement. Reduce short put exposure should market reacts negatively for whatever that might come out. With almost depleted premium remaining, it's more prudent to closed off these positions and strengthen my margins. META is well supported and I don't foresee a sell down, but then, removing risk is my main goal and this would an expensive short put exposure to remove given the high share price commitment for the trade.
META PUT
09-17 22:15
US20250919 740.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.40 1Lot(s) | +81.10% Closed |
TOPSmart move to manage risk ahead of such an important announcement.
1.66K
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2025-09-18
$NVO 20250919 53.0 PUT$ NVO: profit taking ahead of Fed rates announcement. Reduce short put exposure should market reacts negatively for whatever that might come out. With almost depleted premium remaining, it's more prudent to closed off these positions and strengthen my margins. NVO is still a bit weak and had not closed its large gap fill. This is the last short put set for NVO so I'm all out. Will look for reentry again.
NVO PUT
09-17 22:16
US20250919 53.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.05 2Lot(s) | +92.34% Closed |
1.83K
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2025-09-18
$FTNT VERTICAL 260220 CALL 80.0/CALL 90.0$ In daily chart, price looks to be consolidating. Since this bull call spread is in slight profit, I have decided to close it before FOMC. Will re-enter if price manage to close above $$81.30.
FTNT Vertical
09-17 21:35
US80.0/90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -4.05 1 | -- Closed |
TOPSmart move closing before FOMC! Keeping an eye on that $81.30 level sounds like a solid strategy.
1.36K
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2025-09-18
$STRL 20250919 260.0 PUT$ STRL: profit taking ahead of Fed rates announcement. Reduce short put exposure should market reacts negatively for whatever that might come out. With almost depleted premium remaining, it's more prudent to closed off these positions and strengthen my margins. STRL is trading near all time high so it's in a position of strength. Since market can react either way, and premium depleted, best choice is to close and move on.
STRL PUT
09-17 22:31
US20250919 260.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.10 1Lot(s) | +97.82% Closed |
1.19K
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2025-09-18
$ONDS 20250926 5.5 CALL$ Locking in small profit ahead of fed announcement in case of volatility.
ONDS CALL
09-17 01:10
US20250926 5.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.88 1Lot(s) | +65.36% Closed |
TOPAs stated previously, didn't quite have the resolve on this leg to push towards 9. Kissing the 10 day now, need to see the bounce and its amplitude to see what might be in store for the next one.