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2025-12-18

🚨⚙️🧠 $ASML FACES A MONOPOLY STRESS TEST AS CHINA ACCELERATES EUV INDEPENDENCE 🧠⚙️🚨 🇳🇱🇨🇳🇺🇸 GEOPOLITICS • EUV CONTROL • GAMMA-DRIVEN DOWNSIDE RISK 🇺🇸🇨🇳🇳🇱

$ASML Holding NV(ASML)$ $Micron Technology(MU)$  $Taiwan Semiconductor Manufacturing(TSM)$  📉 Why this −5% move matters, and why the market is reacting now, not later! I’m treating today’s $ASML selloff as structurally important, not headline noise. Reuters has confirmed that China has built a working EUV light-generation prototype inside a Shenzhen lab, led by former $ASML engineers, coordinated through a Huawei-linked program, and assembled using repurposed ASML, Nikon, and Canon components. This system is not producing chips. This system is not commercially viable. But the direction is now ir
🚨⚙️🧠 $ASML FACES A MONOPOLY STRESS TEST AS CHINA ACCELERATES EUV INDEPENDENCE 🧠⚙️🚨 🇳🇱🇨🇳🇺🇸 GEOPOLITICS • EUV CONTROL • GAMMA-DRIVEN DOWNSIDE RISK 🇺🇸🇨🇳🇳🇱
TOPTui Jude: Your post nailed the liquidity pocket risk once $1,020 gave way. The technical structure combined with negative gamma explains why price didn’t stabilise quickly. I’m seeing comparable dealer behaviour in $Applied Materials(AMAT)$ where resistance is dictating short term flow. This kind of positioning driven volatility is exactly what people miss when they only watch headlines.
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OptionsDelta
·
2025-12-18

Selling Volatility on Dips

$MU$There's a sense of marginal capacity rationalization in the AI sector. Smaller companies that previously benefited from the spillover demand are now being questioned on whether their orders will materialize, as the market perceives a slowdown in expansion from major AI players. The declines in many newer cloud companies are largely due to this reason.At its core, it's because the market believes AI isn't generating profits—at least not enough to support the massive expenditures.However, Micron doesn't fall into the category of those smaller companies described above. Therefore, its stock likely won't experience a severe post-earnings crash, probably holding above the recent low of $190.Options flow shows someone opened a bear put spread: selling the 215 put and buying the 195 put, anti
Selling Volatility on Dips
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3.36K
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Davidmtr
·
2025-12-12
$TLT 20260102 86.0 PUT$ 這2張是睡前掛單,醒來就成交了,現在已在0.4的價格,暫時帳面虧損近8成。
TLT PUT
12-12 04:59
US20260102 86.0
SidePrice | FilledRealized P&L
Sell
Open
0.25
2Lot(s)
+96.00%
Holding
iShares 20+ Year Treasury Bond ETF
$TLT 20260102 86.0 PUT$ 這2張是睡前掛單,醒來就成交了,現在已在0.4的價格,暫時帳面虧損近8成。
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3.29K
General
過路人
·
2025-12-15
$CSOP HS TECH(03033)$ 今日趁恒科指大跌,我又再出手,以每股作價5,43掃貨,仲有2個星期到就會完結,我覺得好多人都會沽貨以鎖定利潤,所以不能太進取,少少少少咁買[胜利] 
03033
12-15 10:11
HKCSOP HS TECH
SidePrice | FilledRealized P&L
Buy
Open
5.43
200
--
Closed
CSOP HS TECH
$CSOP HS TECH(03033)$ 今日趁恒科指大跌,我又再出手,以每股作價5,43掃貨,仲有2個星期到就會完結,我覺得好多人都會沽貨以鎖定利潤,所以不能太進取,少少少少咁買[胜利]
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2.35K
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賴能在野
·
2025-12-15
$Rocket Companies(RKT)$ 轉左勢,捱唔住,中止賺,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
RKT
12-15 22:51
USRocket Companies
SidePrice | FilledRealized P&L
Sell
Close
18.03
20
+0.31%
Closed
Rocket Companies
$Rocket Companies(RKT)$ 轉左勢,捱唔住,中止賺,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
TOPsnuggix: It is necessary to stop corrosion, safety first!
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3.75K
General
Firestar76
·
2025-12-16
$ServiceNow(NOW)$ Dropped a fair bit due to M&A news. Opened a small position to gain Some exposure believe in 3-5 years will at least have a 30% returns 
NOW
12-16 15:32
USServiceNow
SidePrice | FilledRealized P&L
Buy
Open
768.20
6
--
Closed
ServiceNow
$ServiceNow(NOW)$ Dropped a fair bit due to M&A news. Opened a small position to gain Some exposure believe in 3-5 years will at least have a 30% r...
TOPEnid Bertha: Software is the next growth frontier. Semiconductor growth is slowing down and software will pick up now. This company is best positioned to capture the momentum. The CEO is the best in the industry.
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3.04K
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MKTrader
·
2025-12-16
$ACN 20251219 245.0 PUT$ Earnings play, but being very cautious about this position.
ACN PUT
12-16 22:34
US20251219 245.0
SidePrice | FilledRealized P&L
Sell
Open
0.85
10Lot(s)
--
Closed
Accenture PLC
$ACN 20251219 245.0 PUT$ Earnings play, but being very cautious about this position.
TOPglitzii: ACN puts looking risky with earnings, maybe better to hedge?[看跌]
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Terra_Incognita
·
2025-12-16
$MSTR 20251226 150.0 PUT$ $MSTR 20251226 150.0 PUT$ MSTR: sold 2 puts with strike at $150 expiring on 26th Dec and 9th Jan.  Slightly better margin of safety with a discount on MSTR market cap vs. BTC holding.  Had previously many months ago short MSTR due to its >2x premium valuation against BTC and now that it's down 60%, I think I'l
MSTR PUT
12-16 22:55
US20251226 150.0
SidePrice | FilledRealized P&L
Sell
Open
2.40
1Lot(s)
--
Closed
Strategy
$MSTR 20251226 150.0 PUT$ $MSTR 20251226 150.0 PUT$ MSTR: sold 2 puts with strike at $150 expiring on 26th Dec and 9th Jan. Slightly better margin ...
TOPKevinKelly: MSTR still holding premium over BTC but at least better than before. HODL tight![强]
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Aaronykc
·
2025-12-17
$Novo-Nordisk A/S(NVO)$ Bought more nvo to dca. I believe nvo has bottomed. It made an inverse head and shoulders pattern now it's testing the neckline as support 
NVO
12-17 00:10
USNovo-Nordisk A/S
SidePrice | FilledRealized P&L
Buy
Open
48.78
20
+4.08%
Holding
Novo-Nordisk A/S
$Novo-Nordisk A/S(NVO)$ Bought more nvo to dca. I believe nvo has bottomed. It made an inverse head and shoulders pattern now it's testing the neck...
TOPpixiezz: Neckline holding strong Classic reversal pattern playing out nicely[看涨]
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MKTrader
·
2025-12-17
$ERX 20251219 55.0 CALL$ Take profit, wait for reentry. I want to sell my stock using covered call.
ERX CALL
12-17 01:59
US20251219 55.0
SidePrice | FilledRealized P&L
Buy
Close
0.23
2Lot(s)
+92.77%
Closed
Direxion Daily Energy Bull 2x Shares
$ERX 20251219 55.0 CALL$ Take profit, wait for reentry. I want to sell my stock using covered call.
TOPValerie Archibald: is it time for ERX to shine ?
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1.66K
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Ragz
·
2025-12-17
$Lululemon Athletica(LULU)$ Bought at 200, closing. Hopefully LULU rises recovers more to sell 
LULU
12-17 05:04
USLululemon Athletica
SidePrice | FilledRealized P&L
Sell
Close
206.32
15
-15.97%
Closed
Lululemon Athletica
$Lululemon Athletica(LULU)$ Bought at 200, closing. Hopefully LULU rises recovers more to sell
TOPbubblyo: Huat ah! Hope LULU bounce back fast[666][看涨]
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2.23K
Selection
Optionspuppy
·
2025-12-17

Netflix will still do well ! I am vested Why Americans Encourage the Netflix–Warner Bros. Combination

Why Americans Encourage the Netflix–Warner Bros. Combination — And How Netflix Can Earn More without Hurting Consumers Americans’ strong support for a potential Netflix–Warner Bros. combination reflects more than just enthusiasm for popular shows and movies. It signals a deeper shift in how consumers think about streaming, competition, pricing, and value. According to the survey results, support for the deal approaches a 3-to-1 margin, with majorities believing it would improve variety, convenience, and quality. This approval creates an environment where Netflix could potentially increase revenue — not necessarily by aggressively raising prices, but by restructuring value in ways that consumers accept or even welcome. $Netflix(NFLX)$ 
Netflix will still do well ! I am vested Why Americans Encourage the Netflix–Warner Bros. Combination
TOPValerie Archibald: once paramount stops crying and the nflx deal starts advancing this is going up. The regulatory process is way overblown and nflx will clear it, even if Trump tries to block it a federal judge will allow it.
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1.94K
Selection
Optionspuppy
·
2025-12-10

Options puppy strategy 📈 My Daily IWM Cash-Secured Put Strategy: How I Consistently Scrap $10–30 a Day

📈 My Daily IWM Cash-Secured Put Strategy: How I Consistently Scrap $10–30 a Day Over the past few weeks, I’ve been running a simple but disciplined options strategy on IWM (iShares Russell 2000 ETF) — selling cash-secured puts (CSPs) to collect premium income safely and steadily. It’s not a get-rich-quick plan, but a slow, mechanical way to grow my account while staying protected with defined risk. Currently, IWM trades around $252, and I’ve sold a 246 strike put expiring on December 31, 2025, collecting about $3.00 in premium per share. That’s $300 per contract, giving me a nice buffer an
Options puppy strategy 📈 My Daily IWM Cash-Secured Put Strategy: How I Consistently Scrap $10–30 a Day
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OptionsBB
·
2025-12-17

12/17 Sell Put Strategies Amid Diverging IV: Tesla Extremely High, Apple Extremely Low

$TSLA$Key News:Tesla began Robotaxi testing without safety drivers in Austin, Texas, pushing the stock up 3.56% to $475.31 on Monday, a near one-year high.Mizuho raised its price target from $475 to $530, maintaining an Outperform rating.China approved L3 autonomous driving trials, creating synergy with Tesla's self-driving progress.Options Analysis:Current Implied Volatility (IV) is extremely high, indicating expectations for sharp price swings. Overall sentiment is bullish, but there is pressure at key levels.This Week (Dec 19): Expected high-volatility range: $460–520.Next Week (Dec 26): Range may expand to $450–530.Key Support: $460 – substantial Put OI provides important downside support.Key Resistance: $500 – not only heavy Call OI but also institutional selling blocks create strong
12/17 Sell Put Strategies Amid Diverging IV: Tesla Extremely High, Apple Extremely Low
TOPMerle Ted: Tesla is a textbook bubble ready to pop. PE above 320 with declining sales and no unique technology whatsoever.
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Capital_Insights
·
2025-12-17

Goldman Sachs Outlook: 3 Major Sectors & 5 "Strong Buy" Stocks in 2026

As global stock markets repeatedly reach new highs, investors are actively seeking the next phase of investment opportunities. $Goldman Sachs(GS)$ , a top Wall Street investment bank, recently released a research report pointing out that against the backdrop of anticipated market corrections, sectors with sustainable dividend growth potential may become safe havens for funds, and specifically favors the dividend growth potential of the healthcare, utilities, and industrial sectors in 2026.Goldman Sachs forecasts positive outlook for U.S. stocks through 2026Goldman Sachs Predicts 6% Dividend Growth in 2026Goldman Sachs has lifted its 12-month $S&P 500(.SPX)$ target to 6,900, up from 6,500 — its second up
Goldman Sachs Outlook: 3 Major Sectors & 5 "Strong Buy" Stocks in 2026
TOPdimpy: Goldman Sachs' prediction this time is quite accurate, and the medical sector can be held for a long time!
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Option_Movers
·
2025-12-17

Option Movers | Tesla's $500 Call Expiring This Week Shows High Open Interest; Circle's Call More Than Triples

The Nasdaq recovered on Tuesday (Dec. 16) to close higher while the S&P 500 and the Dow closed lower, impacted by declines in healthcare and energy stocks. Investors evaluated delayed economic data to gauge the Federal Reserve's monetary policy outlook for next year.Regarding the options market, a total volume of 48,676,572 contracts was traded on Tuesday.Top 10 Option VolumesTop 10: $Tesla(TSLA)$, $Nvidia(NVDA)$, $Palantir(PLTR)$, $Strategy(MSTR)$, $Apple(AAPL)$, $Broadcom(AVGO)$, $Amazon(AMZN
Option Movers | Tesla's $500 Call Expiring This Week Shows High Open Interest; Circle's Call More Than Triples
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945
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Trend_Radar
·
2025-12-17

S&P 500 at Bubble PE, Nasdaq Below 50-day, Yet TSLA Soars

1. $Invesco QQQ(QQQ)$ Nasdaq has once again closed below its 50-day moving average 📉📉 2. $S&P 500(.SPX)$ S&P 500 Shiller PE Ratio soars above 40 for only the 2nd time in history 🚨 The other time was the Dot Com Bubble 🤯😱 Probably Fine, Carry On 🫡 S&P 500 Earnings Yield is near 100-year lows 🤯The only time it was lower was during the Dot Com Bubble 😱👻 3. $Costco(COST)$ Not even Gold bars can save them as Costco falls to its lowest price since August 2024 📉📉 4. $Tesla Motors(TSLA)$ Tesla $TSLA has done it!!! A new all-time high 🥳📈🫂 5. $Southwest Airlines(LUV)$ Southwest
S&P 500 at Bubble PE, Nasdaq Below 50-day, Yet TSLA Soars
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