3.44K
·
2025-11-20
$TSLA 20251121 420.0 CALL$ Covered call, even tho it's not my main strategy, seems like I'll be holding TSLA for the foreseeable future so might as well.
TSLA CALL
11-19 03:28
US20251121 420.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.30 1Lot(s) | -- Closed |
TOPMerle Ted: Tesla $350 and Apple $240 in order for the correction to finish, Google will too just not sure what price, the rest have corrected but they might go lower too.
4.18K
·
2025-11-20
$NVDA 20251219 120.0 CALL$ Better to lock in gains before they disappear. Can't be too greedy. 🔥 🔥 🔥 $NVDA 20251219 120.0 CALL$
NVDA CALL
11-20 03:48
US20251219 120.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 66.00 1Lot(s) | +112.83% Closed |
TOPNVDA is going to be 300 in a year or two and everyone knows it. You know why, look how much it gets talked about and how much market share it has. Nobody concentrates this much on a losing stock.
2.99K
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2025-11-20
$ASML 20260116 980.0 CALL$ Closed out a call I opened about a month ago. It was set to expire at the end of December, and with NVDA reporting earnings, I didn’t want to risk an unfavorable read dragging the semis and squeezing the position. Booked a clean profit and stepped aside before theta decay and volatility shifts got messy. Happy with the exit — capital freed up, risk off the table, and moving on to the next setup.
ASML CALL
11-20 04:55
US20260116 980.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 105.00 | +19.30% Closed |
TOPSmart play taking profits before earnings[强]
3.94K
·
2025-11-20
$META 20251128 540.0 PUT$ META slid more than 2% yesterday, briefly testing the 581 zone. I used that dip to sell a CSP around the mid-500s — right in my preferred accumulation range. Now it’s a matter of letting the trade play out. NVDA dropped a stellar earnings report after hours, and the strength is lifting overall market sentiment, which could give META a near-term boost. I’m comfortable with the strike, so I’ll let premium and time do their work.
TOPNVDA's earnings really lit up the market! 🚀 Meta's CSP at 540 looks solid, let theta work its magic.[强]
1.23K
·
2025-11-20
$Seagate Technology PLC(STX)$ 市差，買強野，希望坐到長，止蝕係$249.5，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。
STX
11-20 21:17
USSeagate Technology PLC
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 267.00 10 | -- Closed |
TOP300 at least will hit soon, but probably 333 before taking a longer test.
2.26K
·
2025-11-20
$NVDA DIAGONAL 260116/251121 CALL 184.0/CALL 175.0$ Rolling to a higher strike price and yet earn a premium. Trade off is that is a further expiration date [Happy]
NVDA Diagonal
11-20 22:33
US175.0/184.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.78 2 | -- Closed |
TOPSolid theta play with strike adjustment[得意]
3.92K
·
2025-11-21
$RKLB 20251121 40.0 PUT$ Making a CSP, don't mind getting assigned on the dip @Trade Feed Decoder @intan9252 @stkwok @melson @RanaAli @Vincentan59 @AyKing @Barcode @KILO
RKLB PUT
11-20 22:30
US20251121 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.11 1Lot(s) | -- Closed |
TOPProbably about to dive until $4 or $5 as NIO did. Same pattern.
2.64K
·
2025-11-20
Passing NVIDIA Earnings, Disappointing Price Action
$NVDA$Theoretically, this was a very strong earnings report, with FY2026 EPS projections at $9. A stock price reaching $200 would be reasonable, and last Wednesday's option openings indeed saw bets placed right at that $200 threshold:For instance, single-leg, near-expiration call buys at 200 $NVDA 20251128 200.0 CALL$ , 190 $NVDA 20251128 190.0 CALL$ , and even in-the-money at 170 $NVDA 20251128 170.0 CALL$ .More aggressive traders opted for call spreads, like the 205–235 $NVDA 20251219 205.0 CALL$
1.82K
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2025-11-20
BLSH Eyes $59 Breakout After Institutional Buying Boosts Recovery
$Bullish(BLSH)$ 36.39 USD Recovery Momentum: Earnings Week Catalyst, ARK's $10M Vote Shows 59 USD Breakout Potential》Latest Close (ET): BLSH closed at $36.39 (-1.37%), rebounding from near 52-week low of $36.02, still 68% below its peak high of $118.00, indicating significant recovery room ahead.Core Market Drivers: ARK Invest's Cathie Wood deployed $10.2M across three ETFs buying BLSH shares, demonstrating institutional confidence ahead of Q3 earnings on November 19th; Bitcoin's recent volatility creating sector-wide opportunities for established crypto exchanges with regulatory compliance like BLSH's US market entry.Technical Analysis: Volume surged 1.43x above average with strong institutional buying; RSI recovering from oversold territory sugg
1.24K
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2025-11-20
IQ Surges on Record Overseas Growth
$Amer Sports, Inc.(AS)$ $34.76 Strong Beat: Q3 Surge +12.65%, Arc'teryx Momentum Eyes $40+ Breakout》Latest Close (ET): Amer Sports (AS) closed at $34.76 (+12.65%), surging from $30.76. The stock gained momentum following stellar Q3 earnings that significantly outperformed expectations, positioning just 21.2% below its 52-week high of $42.36.Core Market Drivers: Q3 revenue hit $1.756B vs. $1.728B expected (+29.7% YoY), with EPS of $0.33 beating estimates by 32% ($0.25 expected). Management raised FY2025 revenue guidance to 23-24% growth and projected 2026 growth reaching the high end of long-term targets (low-double to ~15% annual growth). Arc'teryx technical apparel segment delivered robust 28% growth momentum.Technical Analysis: Volume spiked 2.42x
1.34K
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2025-11-20
Q3 Earnings Beat Lifts IQ Toward Key $2.20 Resistance Zone
$iQiyi Inc.(IQ)$ $2.75 Rebounds 6.40%: Q3 Earnings Beat and Record Overseas Growth Ignite Breakout Signals》Latest Close (EST): IQ closed at $2.75 (+6.40%), rebounding strongly from $2.05. The stock is now 23.2% away from its 52-week high of $2.84, showing solid recovery momentum within the $1.50-$2.84 annual range.Core Catalysts: Q3 earnings released after market hours exceeded expectations with total revenue of RMB 6.68 billion; overseas business achieved record-high growth with membership revenue surging 40% YoY. CEO Gong Yu emphasized AI innovation as the company's top priority, while management expressed confidence in sustainable membership growth driven by premium content and enhanced services.Technical Analysis: Volume surged 2.15x average wit
1.44K
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2025-11-20
PDD Slides to $118.02 as Q3 Growth Slowdown Sparks Sharp Selloff
$PDD Holdings Inc(PDD)$ 118.02 USD Sharp Decline: Q3 Growth Slowdown Triggers -7.33% Plunge, Key Support at 115-120》Latest Close (ET): PDD closed at $118.02 (-1.56), marking a significant retreat from yesterday's $119.58. The stock is now approximately 14.2% below its 52-week high of $139.41, entering a deeper consolidation phase.Core Market Drivers: Q3 earnings showed revenue growth decelerated to 9% YoY at 108.28 billion RMB, raising concerns about sustainable expansion; Management warned of continued financial volatility ahead, with CEO stating "this quarter's profit cannot serve as future guidance"; Intensified e-commerce competition and ongoing "trillion-yuan support plan" investments are pressuring margins.Technical Analysis: Trading volume s
766
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2025-11-20
MRK: Winrevair Breakthrough Drives Momentum as Stock Eyes $100
$Merck(MRK)$ 95.05 USD：Winrevair Success Fuels Biotech Momentum, Eyes 100 Breakthrough》Latest Close (ET): MRK closed at $95.05 (-1.43%), surging from yesterday's $96.43. The stock is now just 9.23% below its 52-week high of $105.07, showing robust recovery momentum from October lows.Core Market Drivers: Merck's pulmonary drug Winrevair achieved primary endpoints in Phase 2 CADENCE study for pulmonary arterial hypertension, demonstrating statistically significant reduction in pulmonary vascular resistance; $9.2B Cidara Therapeutics acquisition for flu prevention drug CD388 strengthens pipeline diversification as Keytruda patent cliff approaches in 2028.Technical Analysis: Volume surged 79% above average (28.14M shares), indicating strong institution
760
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2025-11-20
TCOM Soars on Q3 Earnings Beat, Eyes $75–78 Resistance
$Trip.com Group Limited(TCOM)$ $72.45 Strong Surge: Q3 Earnings Beat Drives 194% Profit Explosion, Testing $75-78 Resistance Zone》Latest Close (EST): TCOM closed at $72.45 (+2.20%), surging from $70.89. The stock is now approximately 7.9% below its 52-week high of $78.65, showing strong momentum toward previous resistance levels.Core Market Drivers: Q3 earnings significantly exceeded expectations with net revenue of ¥18.3 billion (+16% YoY) and net profit soaring 194% to ¥19.89 billion; International business recovery momentum accelerated with inbound tourism growing over 100%; AI travel assistant boosting user decision efficiency by 50%.Technical Analysis: Volume at 2.79M shares with 1.57x volume ratio indicates healthy institutional accumulation
699
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2025-11-20
Netflix Eyes 120–125 Resistance After Post-Split Recovery
$Netflix(NFLX)$ 110 USD Post-Split Rally: Technical Setup Eyes 120-125 Breakout Zone》Latest Close (EST): NFLX closed at $110 (-3.58%), after marking a solid recovery from recent lows yesterday. Following the 10-for-1 stock split that took effect November 17th, the adjusted price shows momentum building toward key resistance levels around $120-125.Core Market Drivers: Netflix's recent stock split aims to improve accessibility for retail investors, while the company continues expanding its video podcast portfolio through exclusive deals with Spotify and iHeartMedia. However, Q3 earnings disappointment due to Brazil tax disputes ($619M impact) continues to weigh on sentiment, with management downgrading FY operating margin guidance from 30% to 29%.Te
497
·
2025-11-20
INTU Rebounds on AI Momentum, Eyes $680–700 if $660 Breaks
$Intuit(INTU)$ $650.62 Surges on AI Momentum: OpenAI Partnership Acts as Catalyst, Break Above $660 Eyes $810 Target》Latest Close (ET): INTU closed at $650.62 (+0.89%), recovering from yesterday's $649.73 close, still approximately 20.1% below its 52-week high of $813.70, showing consolidation within key technical ranges.Core Market Drivers: Strategic partnership announcement with OpenAI sparked an 8% pre-market surge, with the $100M agreement to integrate AI models into financial tools positioning INTU at the forefront of fintech AI revolution; quarterly earnings anticipation builds momentum as the company historically beats expectations 88% of the time.Technical Analysis: Trading volume at 2.44M shares with 1.65x volume ratio indicates heightene
513
·
2025-11-20
LNVGY Pressured at $24.72 as Memory Cost Surge Tests Key Support
$Lenovo Group Ltd.(LNVGY)$ 24.72 Dollar Pressure Test: Memory Cost Storm Hits, 380-445 Range Awaits Breakout Signal》Latest Close (ET): LNVGY closed at $24.72 (-0.68%), down $0.66 from previous close of $24.89. The stock retreated 29% from its 52-week high of $35.09, currently testing key support levels amid sector headwinds.Core Market Drivers: Memory chip price surge creates cost pressure for PC manufacturers, though Lenovo's diversified portfolio and strong supply chain management provide relative resilience compared to pure-play hardware vendors. AI PC penetration accelerating rapidly, with management projecting 30%+ current mix rising to 50%+ by 2026, supporting long-term growth narrative despite near-term margin compression.Technical Analysi
246
·
2025-11-20
Home Depot drops on Q3 miss, 358–320 support now in play
$Home Depot(HD)$ 334.50 Dollar Cliff-Dive: Q3 Earnings Miss Triggers 358-320 Support Test》Latest Close: HD closed at $334.50 (-0.59%), marking a sharp decline from yesterday's close of $336.48 The stock remains approximately 23.4% below its 52-week high of $439.37, signaling continued weakness in the retail home improvement sector.Core Market Drivers: Home Depot's Q3 earnings disappointed with adjusted EPS of $3.74 versus $3.84 expected; same-store sales growth of just 0.2% fell short of 1.36% estimates. Management cited weakened consumer confidence and housing market pressures, while the absence of storm activity compared to last year's weather-driven demand significantly impacted roofing and generator categories.Technical Indicator Analysis: Tradi
2.41K
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2025-11-20
Wall Street Hype Kings! One Controversial Figure: Is This Time Different?
What a bizarre combination! In case you’re not familiar with these dramatic icons of Wall Street, let’s briefly introduce them:Elizabeth Holmes – Once dubbed the “female Steve Jobs,” she founded the unicorn startup Theranos, claiming it could detect hundreds of diseases from just a single drop of blood. She amassed a net worth of $9 billion through an extraordinary fraud, but her myth crumbled overnight, landing her in prison.Sam (Bankman-Fried) – An MIT graduate who founded the crypto fund Alameda Research at 24, and two years later launched the online exchange FTX. At one point, FTX was valued at $32 billion, and his personal net worth exceeded $26 billion. However, in 2022 it was revealed he had misappropriated $8 billion from the exchange to gamble and buy personal real estate, and the
TOPHonestly, the meme is funny, but I wouldn’t group Michael Saylor with Holmes, SBF, or WeWork. Those were clear cases of fraud, while Saylor is simply making an extreme, highly leveraged bet on Bitcoin. MSTR’s volatility comes from its structure, not from any deceptive practices. Still, the comparison does highlight a real risk: narratives can push valuations to extremes. $MicroStrategy(MSTR)$ MSTR crashed in 2000 because it was massively overvalued, and today its performance is again tied tightly to Bitcoin sentiment. That’s why some traders run the long-BTC, short-MSTR pair trade—it removes the hype premium and focuses purely on BTC’s direction. So whether to “run” depends on risk tolerance. MSTR is effectively a leveraged Bitcoin proxy with extra company risk, while holding BTC directly is cleaner. The meme exaggerates the comparison, but it’s a reminder that conviction and leverage can cut both ways. @Tiger_comments @TigerStars @Tiger_SG
19.99K
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2025-11-20
Mag 7 P/E Rankings Shift! Chase GOOG or Buy the Most Undervalued?
$Alphabet(GOOG)$ yesterday soared to a new all-time high of $302, outperforming NVDA over the past month. The market seems to be pricing GOOG as the AI application era’s big winner, with some projecting its market cap could surpass $4 trillion. Even over the next three months, some expect GOOG may continue to outperform NVDA.So far this year, GOOG has been the best-performing MAG7 stock, up 53% YTD. Meanwhile, $Tesla Motors(TSLA)$ , $Meta Platforms, Inc.(META)$ , and $Amazon.com(AMZN)$ have barely moved. After this surge, forward P/E rankings have shifted — GOOG is no longer undervalued, while Meta now looks relatively c
TOPMag 7 P/E rankings shift 🔄—GOOG hit $302, up 53% YTD 🚀. No longer undervalued, but I’ll add when the setup is right[Happy] 📊. META looks attractive at a discount 💼[Surprised], while NVDA’s forward P/E of 40 still feels justified given AI demand 🧠⚡. As for S&P 7,400, I don’t see it this year ❌[NosePick]. Dip-buying opportunities remain, but selectivity matters[Tongue].@JC888 @Barcode @koolgal @Shyon @Shernice軒嬣 2000 @Aqa @DiAngel