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07-15 11:09
$USMAI Buy Window Opens as Sell Signal Collapses
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ $iShares Russell 2000 ETF(IWM)$ Key Takeaway The USMAI closed the week of Jun 29 at 7,562.6, a +1.74% advance that extends the eleven-week cumulative return to +5.7% and delivers a structural reversal of last week's most urgent signal. The 84% Bearish transition probability that defined last week's framework has collapsed to 42% — falling below the majority threshold — as the Buy-Sell dynamic shifted from strong selling to strong buy
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07-15 11:06
3 Reasons for the Tuesday Winner -- SK Hynix's Surge over 27%
The market finally had a chance to breathe. SK Hynix's US-listed shares surged 27% overnight, causing sleepless nights for its Hong Kong-listed 2x leveraged ETFs $CSOP SK Hynix Daily (2x) Leveraged Product(07709)$ . Overnight, SK Hynix (ADR) $SK hynix(SKHY)$ shares in the US rose over 27%, closing at a premium of over 50% over its South Korean listed shares. This surge also boosted a range of memory-related stocks. By the close, $SanDisk Corp.(SNDK)$ was up over 5%, $Micron Technology(MU)$ , $Intel(INTC)$
TOPOptionspuppy: Woof 🐶 @Shernice軒嬣 2000 @InverseCramer @ThetaGainer
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07-15 01:22
SanDisk Plunges 12.6%: Supercycle Peak or High-Volatility Options Entry Opportunity?
$SanDisk Corp.(SNDK)$ collapsed 12.63% to breach the $1,700 psychological level, leading a broader storage sector selloff triggered by sector profit-taking. Despite the sharp decline, the stock has rebounded 4.68% to $1,752.36 intraday as core AI enterprise demand remains structurally sound. This sharp drop has pushed Implied Volatility (IV) Rank (a metric showing how expensive current options premiums are compared to their historical range) to an extreme 99.99%, creating unique conditions for options practitioners. IF YOU ALREADY OWN THE SHARES For investors holding 100 or more shares who want to defend their position against short-term downside, this extreme IV setup favors executing a covered call (selling a call option against shares you alrea
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07-15 05:01
CPI number and accelerating inflation/recession will force FOMC to maintain rate or increase rate?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. With renewed tensions between Iran and USA, escalating every day. Coupled with inflation and recession pressure, will it force FOMC to maintain, cut or increase rate? So far there is a mix bag of views from experts. However I feel with this being only the second FOMC meeting under new chairman Kevin Warsh, He will choose not to shake the boat and maintain rates. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.
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07-15 08:11
Can Pinduoduo’s Secretive Project Reverse-Engineer the SHEIN Playbook?
Text | Shixiang, Author | Wang Tiemei, Editor | Gu Nian On July 1, 2026, the European Union’s sweeping new tariff regulations on cross-border small parcels officially took effect. The era of duty-free exemptions for packages valued under €150 came to a definitive close, replaced by a mandatory flat tariff of €3 on every low-cost item. Under this altered operating landscape, a significant portion of low-cost SKUs priced under €5 on Temu’s European platforms saw final consumer checkout prices surge by more than 70% over the past week. Driven away by these sudden tariff costs, a wave of consumers abandoned their shopping carts at checkout. Multiple merchants told ShiXiang that order volumes have plunged by at least 60% compared to pre-regulation baselines. For the past three years, Temu ancho
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07-15 07:31
Netflix Q2 2026 Earnings Preview: What to Watch and How to Play the Impending Post-Print Move
$Netflix(NFLX)$ is scheduled to release its fiscal Q2 2026 earnings tomorrow, Thursday, July 16, 2026, after the market closes. With the stock trading roughly 25% lower year-to-date (underperforming the S&P 500’s 9% gain), expectations are relatively muted. This muted sentiment presents unique setups for short-term traders. Below is the breakdown of consensus expectations, the critical metrics that will move the stock, and actionable short-term trading opportunities. Q2 2026 Consensus Expectations Note on EPS: The sharp YoY decline in EPS is largely due to seasonal adjustments, higher content amortization in the first half of 2026, and a distorted Q2 2025 comparison. Netflix (NFLX) reported its fiscal Q1 2026 earnings on April 16, 2026. While
590
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07-15 09:00
TSMC Q2 2026 Preview: Unstoppable AI Chip Demand and Pricing Power Set to Fuel Fifth Consecutive Record Profit
I think this week is likely to end with another "high opportunity, high volatility" week rather than a week where the market trends cleanly in one direction. The AI narrative hasn't broken—it is simply becoming more demanding. The market is moving from "buy anything related to AI" to "prove your earnings can justify the valuation." That is a much healthier environment, although it produces much sharper swings. Here are the major catalysts I will be watching. TSMC earnings will probably set the tone for the semiconductor sector This is arguably the biggest event of the week. Investors are looking for answers to questions such as: Are hyperscalers still spending aggressively? Is AI server demand slowing? Is HBM demand still constrained? Will TSMC raise guidance again? If
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07-15 09:40
Singapore banks 2Q26 preview – rates picture more supportive
The three local banks surged to all-time highs this month, driven by a wave of analyst upgrades and pre-earnings optimism - with the trio outperforming the STI by a wide margin and DBS crossing S$200 billion in market cap for the first time (Business Times) Consequently, call warrants tracking the three banks are amongst the top 10 warrant gainers this month-to-date, moving 9 to 20 times more than their respective bank shares which have rallied as much as 10% this month Put warrants tracking all three banks on the other hand, are also amongst the top losers this month-to-date with losses up to 87% Macquarie Warrants Singapore has listed new put warrants over all there banks this morning – interested investors can find out more information on them within the article Macquarie Research
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07-14 14:13
🎯 $Exxon Mobil (XOM) Options Strategy: Bull Call Spread
$Exxon Mobil(XOM)$ - Underlying: XOM - View: Cautiously Bullish (Short-term breakout above $144.51, targeting consolidation near $145 with potential to test $148-$150. RSI near 70 suggests momentum but potential for pause). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 XOM 17JUL2026 $145.00 Call @ $1.96 (Mid Price) - Sell 1 XOM 17JUL2026 $148.00 Call @ $0.995 (Mid Price) - Max Gain & Loss: Max Gain = $205, Max Loss = $95 - Initial Cost/Credit: Net Debit of ~$0.965 per spread.
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07-14 16:44
🎯 $Microsoft Corp.(MSFT) Options Strategy: Bull Call Spread
$Microsoft(MSFT)$ Underlying: MSFT View: Cautiously optimistic; short-term bullish momentum, targeting $400 resistance. Strategy Type: Debit Spread / Directional Bullish Option Contract Portfolio: Buy 1 MSFT 17 Jul 2026 $395 Call Sell 1 MSFT 17 Jul 2026 $400 Call Max Gain & Loss: Max Gain = $500 (Width of spread - Net Debit). Max Loss = Net Debit Paid. Initial Cost/Credit: Debit of ~$2.80 (Estimated from chain: Buy $395 Call @ ~$2.78, Sell $400 Call @ ~$1.45).
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07-14 16:35
🎯 $Snowflake(SNOW) Options Strategy: Bull Call Spread (Debit Spread)
$Snowflake(SNOW)$ - Underlying: SNOW - View: Cautiously bullish with a target near $285, expecting a breakout above the $270 pivot but acknowledging potential for near-term consolidation (RSI >70, MACD histogram negative). - Strategy Type: Bullish Debit Spread / Directional - Option Contract Portfolio: - Buy 1 SNOW 17 JAN 2025 $270 Call - Sell 1 SNOW 17 JAN 2025 $290 Call - Max Gain & Loss: - Max Gain: $2,000 per spread (($290 - $270) * 100) - Net Debit - Max Loss: Limited to the net debit paid. - Initial Cost/Credit: Debit of ~$1,200 (Estimated mid-price: Buy $10.55 - Sell $3.68 = $6.87 debit per spread).
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07-14 16:36
🎯 $Palantir Technologies Inc.(PLTR) Options Strategy: Bull Call Spread
$Palantir Technologies Inc.(PLTR)$ - Underlying: PLTR - View: Cautiously Optimistic / Oversold Rebound - Strategy Type: Debit Spread / Directional - Option Contract Portfolio: - Buy 1 PLTR 2026-07-24 $130 Call @ $5.00 (Mid Price) - Sell 1 PLTR 2026-07-24 $135 Call @ $2.865 (Mid Price) - Max Gain & Loss: Max Gain = $286.5, Max Loss = $213.5 - Initial Cost/Credit: Net Debit = $2.135 per spread
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07-14 22:30
$PFE Undervalued Pharma Play Shows Signs of Recovery
$Pfizer(PFE)$ $Pfizer Inc.(PFE) Edges Up +1.28%: Pharma Giant Holds Support Amid Downgrade, $24.5 Pivot in Focus 📈 Latest Close Data 📊 Closed at $24.48 on 2026-07-14, up +1.28% ($0.31). The stock is currently 15.0% below its 52-week high of $28.75. Core Market Drivers ⚙️ The stock is navigating a mixed environment. A key headwind is HSBC's recent downgrade to "Hold" from "Buy" and a price target cut to $28 from $32, citing concerns over near-term fundamentals. However, the high dividend yield of 7.03% continues to provide a floor, attracting income-focused investors in a volatile market. Technical Analysis 📈 Volume was steady at 42.95M shares (Volume Ratio 1.09). The MACD histogram turned positive (+0.096), indicating building bulli
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07-14 22:27
$VZ Recovery Gains Traction as $43.5 Comes Into View
$Verizon(VZ)$ $Verizon Comms (VZ) Gains +1.33%: Telecom Giant Stabilizes Above $42, Eyes $43.5 Pivot 📈 Latest Close Data: Closed at $42.68 on July 14th, up +1.33% (+$0.56). It remains -17.4% below its 52-week high of $51.68. Core Market Drivers: The stock is stabilizing after recent pressure from its removal from the Dow Jones Industrial Average (replaced by Alphabet). A key development is the formation of a 50:50 joint venture with British Telecom to serve multinational clients, expected to generate ~$40B in annual revenue, though it involves a $625M cash payment from Verizon. Technical Analysis: Volume was 24.78M shares (Volume Ratio 0.73), indicating below-average activity, suggesting consolidation. The MACD histogram is at -0.29,
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07-14 22:15
$DXCM Nears a Technical Breakout Above $76.5
$DexCom(DXCM)$ $DexCom, Inc. (DXCM) Gained +1.85%: Approaching Key Resistance on Strong Capital Flow 📈 Latest Close Data 🎯 DexCom closed at $76.35 on 2026-07-14, up +1.85% from the previous day. The current price is approximately 15.2% below its 52-week high of $89.98. Core Market Drivers 💡 The stock is rebounding from a recent dip, supported by sustained institutional interest. The broader medical device sector has shown mixed performance, but DXCM is demonstrating relative strength. Continued focus on its core Continuous Glucose Monitoring (CGM) technology and long-term growth targets underpin investor confidence. Technical Analysis 📊 Volume of 3.55M shares was slightly below average (Volume Ratio: 0.75), suggesting the move lack
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07-14 22:13
$T Reclaims $21.5 as Bulls Eye the Next Breakout
$AT&T Inc(T)$ $AT&T Inc. (T) Rallies +1.99%: Telecom Giant Reclaims $21.5 Pivot, High-Yield Stability Beckons 📈 Latest Close: Closed at $21.55 on July 14th, up +1.99%. Price is now 27.7% below its 52-week high of $29.79. Core Market Drivers: 1️⃣ The stock is rebounding from a recent low, buoyed by a positive industry-wide sentiment. 2️⃣ A key catalyst was the successful completion of a low-latency mobility field trial with Ericsson and MediaTek on AT&T's network, showcasing technological advancement. 3️⃣ Despite this, recent analyst downgrades (e.g., Morgan Stanley cutting target to $25) highlight ongoing concerns over growth and competitive pressures. Technical Analysis: 📊 Volume was solid at 65.5M shares (Volume Ratio 0.
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07-14 22:11
$MA Technical Breakout Could Open the Door to $560
$MasterCard(MA)$ $Mastercard(MA) Rallies +2.08%: Defying Market Slump, Bulls Eye $548 Resistance 🚀 Latest Close Data 📈 Closed at $537.70 (+2.08% / +$10.96) on 2026-07-14, now ~$64.07 (10.6%) below its 52-week high of $601.77. Core Market Drivers 🧩 The stock showed resilience with a strong intraday reversal, bouncing from its open price of $530.71. This outperformance comes despite a generally weak trading session in the broader payments sector, indicating underlying institutional support. Technical Analysis 📊 Volume was 2.87M shares with a Volume Ratio of 1.01, suggesting average but balanced participation. The RSI(6) is at 71.5, approaching overbought territory, signaling strong short-term momentum. The MACD shows a bullish configur
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07-10
$MARA 20260731 14.5 CALL$ Selling more covered calls in anticipation most wont be assigned tonight. Squeeze out more premiums
MARA CALL
07-10 23:56
US20260731 14.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.45 30Lot(s) | +44.45% Holding |
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07-11
$SOXL 20260717 120.0 PUT$ 博一博⋯⋯只要星期一右大跌就賺大了，看來市場恐慌情緒又平和左，所以上吧
SOXL PUT
07-11 03:40
US20260717 120.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.17 20Lot(s) | -- Closed |
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07-13
$MINIMAX-WP(00100)$ 有無搞錯呀。今日又大跌14%。ai係咪騙局黎架。買左三日跌足三日。仲要係日日都大跌。我唔玩喇。比返d錢我呀[流泪] [流泪] [流泪]
TOPI followed your operation[捂脸]