$Tesla Motors(TSLA)$ It feels like market makers sometimes get the earnings report early and just sit in a big room laughing while they push the stock around. Is this like the movie Trading Places? It reminds me of the character Mr. Beeks.
$Celestica(CLS)$ $Alphabet(GOOG)$ reports earnings Wednesday after the close. The market widely expects increased AI spending, which is positive for the stock.
Option watchlist. $Meta Platforms, Inc.(META)$ - The company recently announced Muse Spark 1.1 and plans to start manufacturing an AI chip, "Iris," in September. The stock is breaking above a weekly trendline resistance. Calls above $670 could be interesting for a potential move toward $700 and higher. There's significant call flow. $NVIDIA(NVDA)$ - The stock is breaking out of its channel on the daily chart. There's significant call flow. Calls could be viable as long as $210 holds, for a potential move toward $215 and $220. $Apple(AAPL)$ - The stock is close to all-time highs and making strong moves. The $317.40 level is being watched for a po
$Penguin Solutions, Inc.(PENG)$ PENG just posted a massive earnings beat and the market seems to be taking note. Key Q3 figures: - Revenue: $479M, well above the $421M expectation. - EPS: $0.84, beating the $0.56 estimate. - Integrated Memory revenue hit $275M, a 111% increase year-over-year. Their FY27 guidance also came in strong: - Revenue growth projected at 22%, above the 16% consensus. - EPS guidance of $2.60, higher than the $2.28 estimate. The broader narrative here is PENG's positioning as an AI Factory-focused partner within the expanding infrastructure ecosystem, alongside demand from players like Nvidia. At the end of the day, execution is key, and these numbers are certainly getting noticed.
$Tesla Motors(TSLA)$ The position update: still holding 45 shares, but I didn't sell the 392.5 call last Friday, so it got exercised. I sold those 100 shares in EXTO last night for a $300 profit. Never again leaving an option open like that, but it turned out okay—my average cost dropped to 392.5.