8.53K
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08-03 19:44
Oil Pulls Back, the Yen Rebounds, and AI Earnings Improve: How Far Can the Tech Rally Run?
Global risk sentiment improved today. Oil prices continued to retreat, easing concerns about energy-driven inflation and higher interest rates. The yen strengthened sharply as intervention expectations grew, temporarily reducing the risk of disorderly currency moves. Strong earnings from Microsoft and Amazon also gave investors more confidence that some AI spending is already producing revenue. Several pressures that had weighed on technology stocks are now easing at the same time. The next test is whether this rebound can gain sustained support from earnings, cash flow and the macro environment. 1. Lower oil gives growth stocks some breathing room The earlier surge in oil prices raised concerns that energy costs would push inflation higher again and reduce the Federal Reserve’s room to ea
TOPShyon: I think the backdrop has become more supportive for technology stocks. Lower oil prices are easing inflation concerns, the stronger yen has reduced liquidity stress, and strong earnings from Microsoft $Microsoft(MSFT)$ and Amazon $Amazon.com(AMZN)$ show that AI investment is generating real business value. That gives me more confidence after the recent pullback. I'm not expecting every AI stock to rally equally. The market is becoming more selective, rewarding companies that can turn AI spending into revenue, profits, and cash flow. I believe the best opportunities remain with businesses that have clear monetization paths. I'm staying invested and will continue adding to high-quality AI names on weakness. I'll be watching earnings, interest rates, and AI software adoption closely, as the next phase of the AI cycle depends on delivering sustainable returns. @Tiger_comments @TigerStars @TigerClub
530
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08-03 16:21
SpaceX at $108: Morgan Stanley Sees 177% Upside—Is It Finally Cheap? SpaceX closed Friday at $108.37, versus its $135 IPO price and $225.64 post-listing peak. Based on approximately 13.16 billion diluted shares following the offering, its equity value has fallen to roughly $1.43 trillion. Morgan Stanley argues that SpaceX's long-term story has not materially changed, but the stock is being driven by lockup expirations, cautious positioning and deteriorating sentiment. Its $300 price target implies 177% upside from the latest close. The Lockup May Matter More Than Earnings More than 930 million shares, worth approximately $100 billion, are expected to become eligible for sale on August 6. This is the first of eight tranches that could unlock nearly four billion shares through January
1.37K
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08-03 19:12
🪙 Tiger Coins | 🚨 The Next AI Earnings Test: Can Palantir and AMD Prove the Trade Still Works?
1.Executive Summary Last week's Magnificent 7 earnings delivered a brutal verdict: $Microsoft(MSFT)$ and $Amazon.com(AMZN)$surged (+8% and +10%) on evidence their AI spend is paying off, while Meta, Apple, and Alphabet were punished (-10%, -4%, -15%) for spending without showing proof. This week, two more high-profile names face the exact same test — $Palantir Technologies Inc.(PLTR)$ reports today, August 3, after market close, and $Advanced Micro Devices(AMD)$ follows tomorrow, August 4. Palantir Q2 Consensus: $1.812B revenue (+81% YoY), $0.34–0.35 EPS (+11
TOPI would choose to wait and see the results of the earnings before considering AMD. Between Palantir and AMD, I think AMD has more running space, because the demand for AI chips is still expanding, and the CPU business can provide certain fundamental support; Palantir's commercialization capabilities are strong, but the current valuation already calls for sustained high growth and lower fault tolerance. The "proof is better than promise" criterion is fair. After AI investment enters the stage of high capital expenditure, the market needs to see revenue, profit and free cash flow, not just user growth and technology stories. My strategy is to wait for the financial report and guidance to be confirmed before laying out in batches, instead of chasing higher in the high volatility window.
2.60K
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07-31
$AMZN VERTICAL 260807 PUT 250.0/PUT 245.0$ Taking advantage of the 12% surge after earning, closing at 83% profit and 7 more days before expiration.
AMZN Vertical
07-31 21:41
US250.0/245.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.38 4 | -- Closed |
447
·
07-31
$ADBE 20260821 270.0 CALL$ Sell covered call at 20% delta before the next earnings report
ADBE CALL
07-31 21:50
US20260821 270.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.10 1Lot(s) | -101.61% Holding |
3.21K
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07-31
$HIMS 20270115 22.0 PUT$ Had to exit due to earnings next week and risk mamanagement on my leverage
HIMS PUT
07-31 22:05
US20270115 22.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 3.55 40Lot(s) | +17.13% Closed |
2.72K
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07-31
$CRWV 20260731 62.0 PUT$ Closed to materialise profit. Lunch money for the weekend secured.
CRWV PUT
07-31 22:12
US20260731 62.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.03 2Lot(s) | +96.36% Closed |
11.36K
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07-31
$MU 20260731 650.0 PUT$ Closed position for the weekend. Sell Put is a good way to generate cash flow. Trade cautiously on this volatile market.
MU PUT
07-31 22:21
US20260731 650.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.04 1Lot(s) | +99.28% Closed |
TOPSold the 640 put too. Is 650 premium really enough for a weekend like this?
4.09K
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07-31
$AMZN 20260731 217.5 PUT$ Taking profit 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: $26,347
AMZN PUT
07-31 23:41
US20260731 217.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.01 1Lot(s) | +99.22% Closed |
TOPCash flow angle is nice, but 26k by July is kinda cracked lol. You letting more of these expire worthless?
4.29K
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07-31
$AMZN 20260807 220.0 PUT$ AMZN: take profit. AMZN jumped 14% as of posting after a good earning show. Decided to take early profit 1 week ahead of time as most premiums from the sell put could be realised.
TOPI sold the put too, but not that fast lol. Closing a week early on 7 cents left feels a bit too cautious no?
8.57K
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08-01
$CRM 20260731 182.5 CALL$ Closed my covered call - dun want my shares to be called away. 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: $26,431
CRM CALL
08-01 03:44
US20260731 182.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.15 1Lot(s) | -60.30% Closed |
TOP185 add looked fine to me, I’d keep the shares too. 26k premium is clean damn
4.91K
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08-01
$TMF 20260814 29.0 PUT$ Limit order filled to sell TMF cash secured put betting warsh won't raise rates.
TMF PUT
07-31 21:39
US20260814 29.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.33 1Lot(s) | +75.76% Holding |
TOPI sold the Aug put too, just used 30. You picked 29 for the extra cushion?
5.75K
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08-01
$SCO 20260807 22.5 PUT$ Limit order filled to sell SCO puts. Renewed tensions in US-Iran causing oil to spike again. My view is it's temporary. History doesn't repeat but it rhymes.
SCO PUT
07-31 21:41
US20260807 22.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.31 2Lot(s) | +90.33% Holding |
TOPI sold too early before, but yeah this oil panic usually fades. You fading the spike again next week?
4.79K
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08-01
$CIFR 20260731 18.0 PUT$ Expired worthless, will continue to sell puts on CIFR should prices retrace further - at support levels ranging from 17-19. Prices have been riding the 50 week MA and bouncing everytime it touches/ comes near off it in this uptrend rally for the past few months. Decent relative strength in it's price comparatively to it's peers, will also look to sell puts on other data centre/neocloud stocks like WULF, IREN, NBIS should prices retrace to attractive levels.
CIFR PUT
08-01 13:07
US20260731 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 10Lot(s) | +100.00% Closed |
TOP17-19 still looks like the reload zone to me, 50 week has been money. You selling the same setup on WULF too?
5.99K
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08-01
$BABA 20260731 140.0 CALL$ selling call option to earn premium and leveraging my share price. never sell off the share
BABA CALL
08-01 13:11
US20260731 140.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPI run covered calls on BABA too, just with a higher strike. You never sell the shares if it rips past 140?
14.64K
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08-02
$ServiceNow(NOW)$ I continue to dollar-cost average (DCA) into ServiceNow (NYSE: NOW) because I believe the company is one of the strongest long-term beneficiaries of enterprise AI. While many businesses are still experimenting with AI, ServiceNow is already embedding AI agents and automation into mission-critical workflows, helping customers improve productivity and reduce operating costs. As AI adoption accelerates, I expect demand for its platform to continue expanding. Another reason I remain confident is ServiceNow's consistent financial execution. The company continues to deliver strong subscription revenue growth, high renewal rates, expanding margins and healthy free cash flow. These qualities give it the ability to invest aggressively
TOPDCA beats trying to nail entries every time. NOW's renewal plus FCF profile is why I keep sticking with it
8.56K
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08-02
$IONQ 20260731 31.5 PUT$ All IONQ cash secured put positions expired worthless after Friday's price recovery.
IONQ PUT
08-01 13:10
US20260731 31.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPTheta did the heavy lifting lol, was that 31.5 strike actually edge or just a lucky IV crush?
11.99K
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08-02
$OKLO 20260731 46.0 CALL$ OKLO strangled call at strike $46 expired worthless. Full premium collected.
OKLO CALL
08-01 13:19
US20260731 46.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPI run iron condors on OKLO too, collecting full premium feels nice. Just selling the call side, you not worried about a squeeze through 46?
4.59K
·
08-02
$HOOD 20260731 84.0 PUT$ Hood cash secured put at strike $84 expired worthless. Weakness in Hood price action looks like it'll drift downwards to test $80 psychological support level.
HOOD PUT
08-01 13:27
US20260731 84.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 2Lot(s) | +100.00% Closed |
TOPI sold the 85 put too, drift to 80 is really the whole bear case?
15.81K
·
08-02
$ASTS 20260731 56.0 PUT$ ASTS put at strike $56 expired worthless during price recovery
ASTS PUT
08-01 13:25
US20260731 56.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPI stopped out on the 55 put too early lol. Dead puts into a rebound always sting, did IV crush do most of the damage?