$Roundhill Memory ETF(DRAM)$ Heavy call buying showing up for the Sept 18 $60 strike. Looks like someone is positioning for a memory bounce in the near term.
GF Securities raised Intel $Intel(INTC)$ back-end revenue forecasts to $1.1B for fiscal 2027 and $7B for fiscal 2028, citing better visibility in the company's AI packaging programs.
$Roundhill Memory ETF(DRAM)$ My calls are up almost 20% from the dip I bought this morning. Looking strong, should be an easy 30%. Could hit 100% if this breaks 55, holds it, and then moves up from there.
Pelosi bought Bloom Energy and Intel. 15K shares of $Bloom Energy Corp(BE)$ and 100 calls with $100 strikes expiring 6/17/27. 10K shares of $Intel(INTC)$ and 50 calls with $50 strikes expiring 6/17/27. The buys were made from July 24th to July 28th.
$NVIDIA(NVDA)$ $Microsoft(MSFT)$ $Alphabet(GOOGL)$ $Micron Technology(MU)$ $SK hynix(SKHY)$ AI server prices are set to jump 15%+ as memory costs surge, according to Bloomberg. The timing lines up well with earnings and forward guidance this week. Nvidia customers are reportedly being warned that AI server prices will rise more than 15% in many cases for systems shipping early next year, including Vera Rubin and Grace Blackwell. The increases will vary by chip generation and memory configuration, with surging DRAM costs from Micron, Samsung and SK Hynix d
$Roundhill Memory ETF(DRAM)$ Samsung's board of directors is meeting today, with the core agenda being to approve and finalize the shareholder return package.
$Micron Technology(MU)$ USAEquityResearch Up 956.84, or 2.10%. Trend is cautiously bullish. RSI (14) at 69.3, strong momentum and getting close to overbought. MACD is bullish, above the signal line and rising. Volume is below average. Key levels: resistance at 1,011.75, support at 739.00. 20-MA at 893.08, 50-MA at 962.69. Fundamentals: P/E (TTM) 21.6, forward P/E 6.2. FCF $7.64B. Total debt $6.38B, D/E 6.33. Options expiring 2026-08-24: ATM IV 47.5%, skew +3.2% put-heavy. P/C ratio 0.55, bullish lean. Max pain 940.00. Call wall 960.00, put wall 955.00. Educational content only. Not financial advice.
$Roundhill Memory ETF(DRAM)$ The SK share buyback is getting a strong reception, and my SKHY position is moving again. The new South Korea ETF legislation could also be helping the KOSPI stabilize a bit.
$Roundhill Memory ETF(DRAM)$ This is where things are heading. Data centers are growing exponentially, and chip stocks should keep benefiting from that demand.
It trades at roughly a 38% premium to ticker 000660 based on tokenized swaps. The 40T KRW buyback is projected to repurchase 20.7 million shares within 4 months. I haven't seen any stated limit on how many shares they can buy per day, but I assume there is one. Over the previous 3 months, net 15 million shares to the upside and the stock went up 228%. The last month saw net 50 million shares and the stock dropped 50%. I assume $SK hynix(SKHY)$ will buy more shares up front and less as the price goes up. I also assume they do not plan to buy much above 1.66M KRW per share. This is why the ADR is not moving up as much as the base stock on the tokenized exchanges. The ADR will not be bought. $Roundhill Mem
$Rum Group Inc(RUM)$ $Reddit(RDDT)$ Rumble is turning into the Nancy Pelosi trade of the Trump Administration. Half the Trump team personally own this stock. I don't care much for politics, but the setup looks too obvious for a 3-4x. VP JD Vance has 10% of his portfolio in Rumble. $Intel(INTC)$
$Roundhill Memory ETF(DRAM)$ Heck of a day. I figured they were going to shake it out, and they always do. Good day to harvest premium. Very aggressive dip buying going on. Volatility is rising, sitting at 72% with volume at 384.84k contracts, which is 106% of average. Put call ratio is 0.49. That's a pretty aggressive signal that participants expect the market to rise. It's a very odd market in dram options. It looked like institutions and big money are defending the $60 call ceiling at the Aug 21 expiry and moving their calls to 62 and 64 the next week, then to 65 and 70 after that. Hard to say before the exchange batches today's action, but it should be clearer after. My read was there's no way they were going to assign calls at 60. What t