To The Moon

Hello everyone! Today i want to share some technical analysis with you! 1 Déjà vu at the 200 👀 $ServiceNow(NOW)$ 2 Even the COVID crash couldn't push McDonald's this far below its 200-week EMA. Options traders are taking notice. $McDonald's(MCD)$🍟 3 Bullish RSI divergence spotted 👀 $Bank of America(BAC)$ 4 Looks like that downtrend expired 💊 $CVS Health(CVS)$ 5 Another dip. Another bounce. $Taiwan Semiconductor Manufacturing(TSM)$ knows the drill. Follow me to learn more about analysis!!

📊 Market Recap As of October 16, 2026 (ET), 'Meta Platforms, Inc.' (META) closed at $736.72, down -0.11% from the previous session. The stock traded in a range of $715.58 to $743.97, remaining within striking distance of its 52-week high of $779.82. Despite the minor pullback, price action is holding above the critical pivot zone near $733, reflecting resilient momentum. Pre-market activity on October 15 showed $725.61, while after-hours trading reached $733.55, suggesting investors are cautiously positioning ahead of the next catalyst. The stock is consolidating after a strong run, with volume of 16.41 million shares and a volume ratio of 0.89, indicating a healthy pause rather than aggressive distribution. 🚀 Key Drivers Open AI Model & Apple Partnership: Meta reportedly released a ne

📊 Market Recap As of the latest close on October 16, 2026, 'LITE' closed at $869.54, down -2.99% with a daily decline of -$26.79. The stock traded in a wide range between $800.00 and $874.73, ending the session well below its 52-week high of $1,143.00 and roughly 12.5% below that peak. The after-hours quote stood at $867.00, suggesting limited immediate recovery momentum after the regular session sell-off. 🚀 Key Drivers Elevated Volatility and Profit-Taking: The session's 8.34% amplitude and turnover rate of 8.35% indicate intense intraday swings, with heavy selling pressure pushing the stock back toward its recent support area. Stretched Valuation Metrics: A price-to-sales ratio of 26.13 and negative TTM earnings highlight how much future AI optical growth is already priced in, making the

📊 Market Recap As of the close on October 16, 2026 (ET), Tesla ('TSLA') settled at $362.44, down -1.29% from the previous close of $367.16. The stock remains approximately 27.3% below its 52-week high of $498.83, with intraday trading ranging between $355.23 and $363.75. The pullback suggests near-term selling pressure is intensifying after the recent rebound lost momentum. 🚀 Key Drivers Musk Wealth Effect: The surge in SpaceX and Tesla valuations pushed Elon Musk's net worth back above $1 trillion. However, this positive sentiment has not been sufficient to sustain Tesla's short-term momentum. FSD Regulatory Setback: Although Germany greenlit FSD's European rollout, Tesla's stock still moved lower, indicating that the market has largely priced in the expansion narrative and is shifting fo

📊 Market Recap As of the latest close on October 16, 2026, 'SKHY' traded at $146.11, down -0.98% from the previous session's $147.55. The stock remains roughly 26.9% below its 52-week high of $199.87, though it is holding about 17.1% above its 52-week low of $124.80. Intraday action was volatile, with a high of $146.39 and a low of $137.80, producing an amplitude of 5.82%. The tape shows persistent distribution, with five-day capital flow remaining negative and technical momentum still deeply oversold, keeping near-term price action under pressure. 🚀 Key Drivers AI Memory Demand Cycle: SK Hynix continues to anchor the HBM and high-capacity DRAM supply chain, making the stock a direct play on AI accelerator build-outs even as short-term positioning cools. Institutional Positioning: BlackRoc

📊 Market Recap As of the latest close on October 16, 'SOXL' settled at $107.35, down -2.89% (-$3.19). The session was highly volatile with an amplitude of 12.28%, trading between $95.23 and $108.80. The price is now approximately 64% below its 52-week high of $302.00, but still far above the 52-week low of $28.12. This triple-leveraged semiconductor ETF remains in a short-term downtrend, with bulls failing to hold the $110 pivot level. 🚀 Key Drivers Leveraged Decay & Volatility: As a 3x leveraged product, 'SOXL' amplifies daily moves in semiconductor stocks. The -2.89% drop on 1.36 billion shares and a volume ratio of 1.68 shows aggressive selling pressure, while short volume spiked to 10.20 million shares on Oct 13. Capital Outflow Signal: The 5-day capital flow shows mixed sentiment,

$BE 20261023 195.0 PUT$ Limit order filled to sell BE cash secured put below $200 psychological support for credit.

$C VERTICAL 261023 PUT 123.0/PUT 120.0$ Citigroup C: take profit. Target profit achieved at 70% of max premium to its closed.  C rebounded off its 200 SMA on 7th Oct and rose for 4 consecutive sessions.  It opened higher today at market open, triggered my take profit target, and I've closed the trade.  And then as of writing this post, C had reverted down and is down 3% for the day.  Glad the preset profit taking is doing its job. 

$ASTS 20261023 40.0 PUT$ Limit order filled to sell ASTS cash secured put at $40 support for credit during price retracement.

$IAU 20261120 80.0 CALL$ $IAU 20261120 80.0 CALL$  Took some profit on my Covered call 

$AVGO 20261021 342.5 PUT$ Back to AVGO [Cool]  - dun mind being assigned  Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $7,877

$AVGO 20261030 335.0 PUT$ Love to add more if margin allows Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $9,681

$DUOL 20261106 125.0 PUT$ Earnings play Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $10,581

$ORCL 20261016 125.0 PUT$ Oracle (ORCL) — Recent Bullish vs. Bearish News Conclusion: The news flow is sharply two-sided. The bullish case rests on AI-driven cloud growth and a record backlog (RPO of $664bn), while the bearish case centers on the financing strain behind that backlog — rising debt, negative free cash flow, and Project Jupiter delays that have pushed Oracle-linked data-center debt into stressed territory. The market is currently voting bearish: the stock is down sharply intraday.

$ORCL 20261016 125.0 PUT$ Conclusion [ symbol:ORCL|Oracle (ORCL)] appears fundamentally attractive at the current valuation, but it is not a low-volatility entry point . The share price is near the bottom of its 52-week range after a sharp sell-off, while earnings and revenue expectations remain strong. The case is more compelling for investors willing to tolerate further volatility than for those seeking immediate price stability.

$GME 20261016 30.0 CALL$ Selling covered calls for the premiums.  I don't mind letting underlying be sold at the strike of 30. 

$MARA 20261120 12.0 CALL$ Keep selling the covered call. Some are expiring this week at 13 hence almost worthless and letting it expire. Not gonna reach there anyway 

$FCX 20261023 77.0 CALL$ FCX: take profit.  Hit profit target of 70% for this covered call so I'm taking this off the table and selling a fresh setup.  The underlying stock however is taking a hit for the past 3 days and down 5.5% for the week.  Overall profit from selling these calls, but holding a larger paper loss on the stock.