18
ยท
07-07 20:23
๐ฏ $Goldman Sachs (GS) Options Strategy: Bull Call Spread
$Goldman Sachs(GS)$ - Underlying: GS - View: Cautiously bullish, targeting a test of the $1065 resistance. - Strategy Type: Debit Spread (Directional, Bullish) - Option Contract Portfolio: - Buy 1 GS Aug 21 2026 $1060 Call - Sell 1 GS Aug 21 2026 $1080 Call - Max Gain & Loss: Max Gain: ~$1,300; Max Loss: ~$700 (net debit paid) - Initial Cost/Credit: Debit of ~$7.00 per spread ($700 total per spread)
22
ยท
07-07 20:26
๐ฏ $NXP Semiconductors (NXPI) Options Strategy: Bull Call Spread (Debit Spread)
$NXP Semiconductors NV(NXPI)$ - Underlying: NXPI - View: Cautiously optimistic for a rebound towards $300-$305 resistance. - Strategy Type: Directional Bullish / Debit Spread - Option Contract Portfolio: - Buy 1 NXPI 17 JUL 2026 $285.00 Call @ $12.20 (Mid Price) - Sell 1 NXPI 17 JUL 2026 $300.00 Call @ $4.70 (Mid Price) - Max Gain & Loss: - Max Gain: $770 [($300 - $285) * 100 - $730 Debit] - Max Loss: $730 (Net Debit Paid) - Initial Cost/Credit: Net Debit of ~$730
290
ยท
07-07 20:27
๐ฏ $Palantir Technologies Inc.(PLTR) Options Strategy: Bull Call Spread with Theta/Vega Hedge
$Palantir Technologies Inc.(PLTR)$ - Underlying: PLTR - Market View: Bullish, but expecting consolidation or a pause before a potential test of $144.4 resistance. High IV presents a selling opportunity. - Strategy Type: Debit Spread / Volatility Hedge - Option Contract Portfolio: - Buy 1x PLTR 17 JUL 2026 $135.00 CALL - Sell 1x PLTR 17 JUL 2026 $140.00 CALL - Sell 1x PLTR 10 JUL 2026 $140.00 CALL - Max Gain & Loss: Max Gain: ~$300 (if PLTR closes at or above $140 on 10 JUL). Max Loss: Net Debit Paid (~$200). - Initial Cost/Credit: Net Debit (~$2.00 per spread).
50
ยท
07-07 20:57
$DB Powers Higher, $40 Resistance Comes Into View
$Deutsche Bank AG(DB)$ $Deutsche Bank AG (DB) Climbs +3.29%: European Bank Giant Eyes Resistance, $44 Target in Sight ๐ Latest Close Data: ๐ฅ DB closed at $37.04 on July 7, up +3.29% (+$1.18). The stock is now 8.4% below its 52-week high of $40.43. Core Market Drivers: ๐ก The rally aligns with broader European financial sector strength. Recent analyst activity from DB itself (e.g., raising targets for Adidas, Honeywell) highlights a positive research outlook, potentially reflecting internal confidence. Technical Analysis: ๐ The surge came on solid volume (2.17M shares). The 6-day RSI spiked to 78.52, entering overbought territory, signaling strong short-term momentum. Meanwhile, the MACD (DIF: 0.788, DEA: 0.632) generated a fresh bullish crossover, co
159
ยท
07-07 20:50
$GS Reclaims Control, Next Stop $1,125?
$Goldman Sachs(GS)$ $Goldman Sachs (GS) Pops +3.36%: Reclaims $1055 Pivot, Momentum Shifts ๐ Latest Close Data: ๐ GS closed at $1055.29 on 2026-07-07, up +$34.29 (+3.36%). It's now within 6.2% of its 52-week high of $1125.00. Core Market Drivers: ๐ก The rally follows robust preliminary Q2 results from global tech giants like Samsung, indicating strong underlying economic activity. As a key financial intermediary, Goldman benefits from increased capital market flows and advisory fees in this environment. Technical Analysis: ๐ The RSI(6) at 57.7 shows bullish momentum emerging from oversold territory. However, the MACD histogram is negative (-18.04), indicating the longer-term trend is still bearish. Volume of 1.75 million shares was below average (Vol
64
ยท
07-07 20:40
$IBM Gains +3.45%, Bulls Eye $300 as AI Trade Stays Hot
$IBM(IBM)$ $IBM Corp. (IBM) Pushes +3.45%: AI Giant Nears $300, Momentum Builds for Breakout ๐ Latest Close: Closed at $299.52 on 2026-07-07, up +3.45%. The stock is now just ~9.9% away from its 52-week high of $332.46. Core Market Drivers: The rally is fueled by continued strength in the broader AI infrastructure theme. While specific news for IBM is light, the sector remains buoyant. However, the stock's performance may also be influenced by the "buy the rumor, sell the news" dynamic seen in tech giants like Samsung, where stellar earnings sometimes trigger profit-taking. Technical Analysis: ๐ Volume was solid at 7.18M shares. The RSI(6) is elevated at 80.44, indicating strong short-term momentum but nearing overbought territory. The MACD shows a
55
ยท
07-07 20:34
Is Ford Ready for a Breakout Above $14.5?
$Ford(F)$ $Ford (F) Rebounds +3.52%: Classic Auto Giant Finds Support, Eyes $14.5 Resistance ๐ Latest Close Data Closed at $13.83 on July 7, 2026, up +3.52% (+$0.47). The stock is trading 22.2% below its 52-week high of $17.78. Core Market Drivers General Market Sentiment: The broader market is digesting mixed signals from the tech sector, with a rotation potentially benefiting value-oriented names like Ford. Company-Specific: Ford's recent capital flow data shows significant daily net inflow ($190M), indicating renewed institutional interest at the $13-$14 level. Technical Analysis Volume & Momentum: Trading volume of 54.3M shares was healthy, with a Volume Ratio of 1.05, confirming the upward move. The 6-day RSI rebounded sharply from oversold
77
ยท
07-07 20:23
$BA Gains on 737 MAX Expansion, Bulls Eye $250
$Boeing(BA)$ $Boeing Co. (BA) Rallies +3.55%: New 737 MAX Assembly Line Sparks Momentum, Testing $235 Resistance ๐ซ Latest Close Data ๐ Closed at $234.54 on July 7th, up +3.55%. The stock is now within ~$20 of its 52-week high of $254.35. Core Market Drivers โ๏ธ The primary catalyst is the official startup of the fourth 737 MAX final assembly line in Everett, signaling a clear ramp in production capacity to meet strong narrow-body demand. This is bolstered by a recent Fitch outlook upgrade to Positive and major orders from airlines like China Southern. Technical Analysis ๐ Volume was solid at 7.03M shares (Volume Ratio: 1.01), confirming the move. The MACD shows a strong bullish crossover with a positive histogram of 2.52. The 6-day RSI at 78.34 is ne
85
ยท
07-07 20:12
$TXN Reclaims Momentum, Bulls Target $315โ$320
$Texas Instruments(TXN)$ $Texas Instruments(TXN) Rallied +3.56%: Chip Giant Eyes Breakout After Industry Price Hike, $306 Resistance Tested ๐ Latest Close Data: ๐ Closed at $303.50 on July 7, 2026, up +3.56% (+$10.42). The stock is now ~9.1% below its 52-week high of $334.03. Core Market Drivers: ๐ก The rally was fueled by the industry-wide price hike for analog and power semiconductors effective July 1st, with TXN reportedly raising prices for power ICs and MOSFETs by 15-25%. This move, alongside a wave of recent analyst upgrades (e.g., UBS to $350), signals improving sector sentiment and pricing power. Technical Analysis: ๐ Volume was 6.73M shares (Volume Ratio: 0.47), indicating subdued but steady participation. The 6-day RSI at 54.04 has moved o
303
ยท
07-07 20:06
$AVGO Reclaims Key Level, Next Stop: $400?
$Broadcom(AVGO)$ $Broadcom Inc. (AVGO) Gains +3.73%: AI Powerhouse Breaks $370, Momentum Building ๐ Latest Close Data: ๐ Closed at $373.90 on 2026-07-07, up +3.73% (+$13.45). The stock is trading ~24.5% below its 52-week high of $495.00. Core Market Drivers: Despite a stellar earnings report, CEO Hock Tan emphasized a long-term focus on technology and customers over short-term moving. The company remains central to the AI infrastructure boom, with its "Broadcom-Google-Anthropic" ecosystem highlighted as a key strength. Technical Analysis: Volume was moderate at 24.5M shares (Volume Ratio: 0.89). ๐ The latest RSI(6) reading of 47.22 has risen from oversold levels (32.58), indicating a recovery in buying momentum. However, MACD remains in negative t
163
ยท
07-07 20:00
$MS Inches Closer to a Fresh 52-Week High
$Morgan Stanley(MS)$ $Morgan Stanley(MS) Rallies +3.82%: Bullish Breakout Near $222, Eyes 52-Week High ๐ Latest Close Data: ๐ MS closed at $222.10 on 2026-07-07, surging +3.82% (+$8.17). It's now just $8.37 (3.6%) below its 52-week high of $230.47. Core Market Drivers: ๐ฐ While no major company-specific news broke today, the strong rally suggests positive sentiment from the broader financial sector and potential positioning ahead of upcoming economic data. A key driver is the stock's powerful rebound from recent support. Technical Analysis: ๐ The breakout is supported by strong momentum. Volume was solid at 4.57M shares. The RSI(6) spiked to 65.04, moving out of neutral territory into bullish momentum. The MACD histogram improved to -2.57, showing de
82
ยท
07-07 19:48
$IBKR Tests Key Resistance, Breakout Above $97.84 Looms
$Interactive Brokers(IBKR)$ Interactive Brokers (IBKR) Soars +5.10%: Brokerage Giant Breaks $95, Eyes $97.84 High ๐ Latest Close Data ๐ Closed at $95.99 (USD) on 2026-07-07, surging +5.10% (+$4.66). The stock is now just 1.9% away from its 52-week high of $97.84. Core Market Drivers ๐ก The rally is fueled by its recent inclusion in the S&P 500 index, which is expected to drive significant passive fund inflows. Positive sentiment is also supported by Goldman Sachs raising its price target to $109 and the company's expansion of its zero-commission ETF investment feature in Europe. Technical Analysis ๐ Volume was 4.53M shares (Volume Ratio: 0.75), indicating a solid breakout. The 6-day RSI at 65.38 shows strong momentum but is approaching overboug
146
ยท
07-07 19:40
$QCOM Tests Key Resistance, Is $190 the Next Trigger?
$Qualcomm(QCOM)$ $Qualcomm Inc.(QCOM) Jumps +5.80%: Chip Giant Reclaims $186, Eyes $190 Pivot ๐ Latest Close Data Closed at $186.48 on July 7, up +5.80% (+$10.23). The stock is now ~28% below its 52-week high of $259.92. ๐ก Core Market Drivers The surge is primarily driven by a positive updated company outlook provided on June 25, reigniting investor confidence in its core chip and licensing businesses. Broader market rotation into semiconductor and tech stocks provided a supportive macro backdrop for the move. Strong institutional buying interest was evident in the day's capital flow data, with net inflows. ๐ Technical Analysis Volume: Trading volume was 15.51M shares. The Volume Ratio of 0.63 suggests the rally was not driven by exceptionally hig
102
ยท
07-07 19:30
$AMD Soars +6.6%, AI Chip Leader Breaks $550, Eyes $600+
$Advanced Micro Devices(AMD)$ $Advanced Micro Devices, Inc.(AMD) Soars +6.61%: AI Powerhouse Breaks Above $550, Eyeing $600+ Territory ๐ ๐ Latest Close Data: AMD closed at $552.05 on 2026-07-07, surging +6.61%. It's now within ~5.6% of its 52-week high of $584.73. ๐ก Core Market Drivers: AI & Data Center Momentum: Continued strong demand for AMD's MI-series AI accelerators, positioning it as a key challenger to Nvidia in the booming AI hardware market. Market Sentiment & Valuation: The stock is approaching a historic $1 trillion market cap milestone, reflecting immense investor confidence in its long-term AI roadmap and execution. Sector Strength: Positive spillover from the broader semiconductor sector, driven by robust AI infrastructure sp
140
ยท
07-07 19:22
$TSLA Breaks Higher on AI Buzz, Eyes $450+
$Tesla Motors(TSLA)$ $Tesla, Inc.(TSLA) Soared +6.69%: AI & Robotaxi Hype Ignites Breakout, $420 Target in Sight ๐ ๐ Latest Close Data Closed at $419.77 on 2026-07-07, surging +6.69% (+$26.32). Now just ~$79 (15.9%) below its 52-week high of $498.83. ๐ก Core Market Drivers AI & Robotaxi Catalyst: Market buzz around upcoming "exciting news" related to AI and the Cybercab Robotaxi project is fueling bullish sentiment. ๐ Strong Q2 Deliveries: Recent record Q2 deliveries (+25% YoY) underpin fundamental strength, though the initial "sell the news" reaction has passed. ๐ Technical Analysis Volume: Healthy volume of 54.7M shares (Volume Ratio: 1.02) confirms institutional interest behind the move. ๐ RSI (6): At 59.58, moving out of neutral territo
148
ยท
07-07 19:16
$P Clears Resistance, Next Stop $93?
$Everpure(P)$ $Everpure (P) Surged +6.90%: AI Storage Leader Breaks Above Key Pivot, $93 Target in Sight ๐ ๐ Latest Close Data Closed at $77.73 on 2026-07-07, surging +6.90% (+$5.02). The stock is now 22.7% below its 52-week high of $100.59. ๐ก Core Market Drivers Sector Momentum & Activist Interest: The stock rode the wave of a broad storage sector rebound, with peers like Western Digital also surging. ๐ Additionally, activist investor Jana Partners disclosed a new >1 million share position in Q1, fueling speculation about potential strategic changes. Strong Institutional Backing: Recent analyst notes (e.g., Wedbush) have highlighted robust demand and market share gains, maintaining bullish price targets and ratings. ๐ Technical Analysis Volum
547
ยท
07-07 19:21
Dollar Strength: I Booked the Straddle Win โ Now Treasuries Are My Core Bet
A recent string of mismatches between macro data and capital flows has revealed a new direction for the rotation across global asset classes. After deeply reviewing the latest non-farm payrolls (NFP) data, the U.S. Dollar Index, the yen's trajectory, and U.S. equity fund flows, I want to discuss a new trading thesis that may differ from what many people think: the pressure that a rising Dollar Index puts on global equities is not over. Bottom-fishing is not currently suitable for U.S. stocks, but it may be relatively suitable for U.S. Treasuries. Why do I say this? To sum up my current logic chain: although over the past week the Dollar Index staged a pullback at its major resistance around 101.3, judging from the performance of the yen โ the dollar's second-largest counterpart โ and the t
283
ยท
07-07 19:03
$WDC Reclaims $577, $600 Resistance in Focus
$Western Digital(WDC)$ $Western Digital Corp.(WDC) Soared +7.14%: Storage Giant Reclaims $577 Pivot, Eyes $600+ ๐ Latest Close Data Closed at $577.46 on July 7, surging +7.14% (+$38.46). This marks a significant rebound from the recent low, though still -27.8% below its 52-week high of $799.87. ๐ Core Market Drivers Sector-Wide Rebound: The surge aligns with a potential recovery in the semiconductor and data storage sector, as indicated by broader market sentiment shifts. Strong Fundamentals: The company showcases robust profitability metrics with an ROE of 85.92% and ROA of 14.65%, underpinning investor confidence. ๐ Technical Analysis Volume: Trading volume of 7.6M shares shows solid participation in the uptrend. RSI (6-period): Jumped to 42.18,
4.91K
ยท
07-02
$NOW 20260724 100.0 PUT$ Earnings play Setting a goal for Jul 2026: to collect more than $3,000 in premium (including premiums paid to close the options). June 2026: $1,721 Jul 2026 - Collected to date: $1,769
NOW PUT
07-02 22:32
US20260724 100.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.90 1Lot(s) | +41.23% Holding |
569
ยท
07-03
$SOXL 20260821 40.0 PUT$ Found this a quite good entry price with decent premium. First bullet still not utilized so far so for those who had their first or second out of 3 bullets fired, be cautious with this 3X ETF.
SOXL PUT
07-03 00:37
US20260821 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.26 15Lot(s) | +12.70% Holding |
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