$S&P 500(.SPX)$ relief rally today after a 200+ points sell off the past 4 days. SPX 6900-6921 will be a hard resistance to break above but if it gets through 7000 test incoming. SPX needs a macro catalyst to break above 7k and hold. SPX March 5 6920C can work near 6900 $Meta Platforms, Inc.(META)$ broke out above 663 and touched 672. META to 680-685 in play as long as 663 holds tomorrow. META March 6 675C can work above 668 tomorrow $Micron Technology(MU)$ reclaimed 400 today if it defend this level into Friday, MU to 420-425 in play by next week. MU March 6 410C can work above 400 Good luck tmrw everyone!! 🫡 For SG users only, Welcome to open a CBA today and
Hello everyone! Today i want to share some trading ideas with you! 1. MPW mid-week Update Posted: $S&P 500(.SPX)$ (1) the loss has been recovered full, but the damage is done. The market is rattled, but not collapsed. (2) the bottom zone is extended to late March, when the time is right. Image 2. Cutting off Calls & Adding Up Puts: (1) at the open, a bullish reversal signified continuation from ystdy's rally, so I exited 3/6 puts and opened up 3/6 calls instead. (2) while calculating a potential top zone at 6880, I set up trailing stops for calls, and bought 3/16 puts. Image 3. 6890 Maximum Level: (1) the lunar eclipse created a huge reversal & 300+ point intra-day moves--a classic charater for a major astro-aspect. (2) normally, it wo
Hello everyone! Today i want to share some option strategies with you! 1. Institutional ownership in $Navitas Semiconductor Corp(NVTS)$ shot up in Feb. Tutes using this market downturn to increase position size. Image 2. Thinking of writing a modified strangle on $Broadcom(AVGO)$ to play earnings today. - 400 call strike, March 6 expiry - 250 put strike, March 20 expiry 3. Thinking of writing a modified strangle to play $Okta Inc.(OKTA)$ for earnings today. - 100 call strike, March 6 expiry - 55 put strike, March 20 expiry For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and U
$MSFT$ The most striking move: 150k call contracts printed on Wednesday — 100k bought in the 575 strike, 50k in the 625 strike. Another 100k short on the 675 call. $MSFT 20270115 575.0 CALL$ — 100k opened$MSFT 20270115 625.0 CALL$ — 50k opened$MSFT 20270115 675.0 CALL$ — 50k opened$MSFT 20261218 675.0 CALL$ — 50k opened Not much fundamental support for a run to new highs right now. That said, the stock looks washed out — solid candidate for selling puts. $SPY$ One clean short-vol collar: sell 710 call
$Oracle(ORCL)$ Oracle has retraced roughly 60% from last year’s highs, following the broader software sell-off. Price now basing around 137 support. If Oracle posts stellar earnings next week with clarity around debt repayment, it could run quickly back toward 200, with a possible pre-earnings squeeze into 165. Recent News & Developments + Management signaling stronger cloud growth + services uptake + Ongoing cost optimization initiatives to improve margins + Strategic focus on high-value enterprise contracts + Debt repayment transparency likely a catalyst this quarter Growth Opportunities + Cloud & SaaS Expansion: Oracle Cloud Infrastructure continues gaining enterprise adoption across data, analytics, and apps + AI Adoption: Integration
SPY has hit the first pullback target at 670. Whether it continues down to 650 next is anyone's guess. The Israel-Iran conflict could still escalate — or de-escalate. De-escalation leads to a bounce. Escalation leads to more downside. Trying to predict the trajectory of a chaotic event like this is a fool's game. But one thing's clear: downside feels easier than upside right now. Tail risk is getting priced in big time. Volatility is spiking. Puts are expensive. Look at SPY flows — traders are leaning into 0DTE and weekly puts to hedge crash risk. Short-dated, sharp, directional. This environment? Not ideal for the usual sell-put routine. Probably stays that way through mid-April — about 4–5 weeks, per Trump's own estimate. Options price risk. When risk stops behaving within a normal range
Israel-Iran Conflict: Is the Risk Fully Priced In?
First, let's look at this week's large orders from the "Put Buyer." Sell Puts: $ORCL 20260306 116.0 PUT$ : 85,000 contracts sold to open $SMH 20260306 350.0 PUT$ : 26,000 contracts sold to open However, the play on AMD was different — Buy Puts: $AMD 20260306 160.0 PUT$ : 42,000 contracts bought to open Implied volatility (IV) on out-of-the-money semiconductor puts remains extremely elevated. This isn't due to bearish AI commentary, but rather the macroeconomic risk-off sentiment stemming from the Israel-Iran war, fueling expectations of a broad market pullback. It's crucial to note that t
$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size, whether buy or sell, it's gonna act as a magnet. But it also means breaking below 170 is gonna be tough. So back to the usual: 170–195 chop. Next week's institutional call spread? Sell 192.5 $NVDA 20260306 192.5 CALL$ , hedge with 200 $NVDA 20260306 200.0 CALL$ . And the put sales keep stacking: $ORCL 20260306 130.0 PUT$ — 48k opened$SMH 20260306 355.0 PUT$ — 62k opened<
Hello everyone! Today i want to share some option strategies with you! 1. Took the opportunity on that big dump to write a 0DTE $S&P 500(.SPX)$ put credit spread when vol shot up. 6710/6700 strikes. Can close now for profit or let it run for worthless expiration (max profit). Image 2. Took profit on $Eos Energy Enterprises Inc.(EOSE)$ short calls that we wrote last week to play earnings today. $14K profit booked. 🤑 Our long position is still overall in the green, but we're contemplating exiting out of that and writings puts to get back in. Image 3. Looking at the following #Optionselling trades to play earnings today. - $Rocket Lab USA, Inc.(RKLB)$ 55P -
TRADE PLAN for Lotto Friday 🔥 $S&P 500(.SPX)$ tried to break under 6900 again today but closed above again. SPX dropped to 6859 and moved back above 6900. SPX needs to get thru 6921 to test 6962-7000 range. SPX Feb 27 6940C is best above 6921 $Meta Platforms, Inc.(META)$ closed green with the market lower. IF META can get through 663 it can run to 680,700. META Feb 27 660C best as a lotto above 657 tmrw. $Invesco QQQ(QQQ)$ massive dip from 619 after hours yesterday. It dropped to 604 today. If QQQ can reclaim 614 it can retest 618,622. QQQ Feb 27 612C can work above 610 The market continues to trade in a LONG range for 4+ months. Let's see if we get more momen
NVDA Post-Earnings: Whale Puts $160 Strike in Play
NVDA's earnings event was priced like a macro print — and it traded like one too. FOMC-style: sell the headline, maybe bounce the next day. NVDA? We'll see. Early flow doesn’t look great. A bearish position opened: 10k April 2nd 160 puts $NVDA 20260402 160.0 PUT$ . Notional: ~$2M. April 2nd rings a bell. Last year’s tariff shock. This trade might not just be about earnings — macro’s in the driver’s seat. Iran, tariffs, China. Any of these could move markets. Even with macro hanging overhead, I still think NVDA is a sell-the-dip name. Could be a chop year. Range still looks 170–195. Unless Trump does something stupid — then all bets are off. This year is setup for a brutal bull-bear fight. Core question: where does the mon
A Whale Goes All-In Long NVDA with $10M+ Call Order
$NVDA$ The bull-bear battle this year has never been more intense. Just when I thought this week's NVDA earnings were a foregone conclusion, this order hit the tape: Buy Call $NVDA 20260320 205.0 CALL$ Block print: 29k contracts opened. Estimated notional: $13M+. Meanwhile, the weekly call spread camp is running: Sell Call 195 $NVDA 20260227 195.0 CALL$ / Buy Call 202.5 $NVDA 20260227 202.5 CALL$ . Translation: this week, 195 likely caps. And looking at put flow, downside could stretch below 180. But here’s the twist — call strikes below 200 are thinning out. Totally different from
Hello everyone! Today i want to share some trading strategies with you! 1. $Micron Technology(MU)$ Trade Idea: Feb 27 440C Trigger: 424 ✅ Targets: 442, 455 🎯 Stop: 412 🛑 MU moved from 394 to 430 this past week. MU to 442,455 in play this week if it holds above 424. Calls can work above 424. MU through 455 can run to 500+. Image 2. $Meta Platforms, Inc.(META)$ Trade Idea: Feb 27 665C Trigger: 652 ✅ Targets: 663, 672 🎯 Stop: 640 🛑 META bounced from 627 to 663 this past week . If META can get back thought 663 it can test 672, 680. Calls can work above 652 or through 663 at some point this week. Image 3. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 69
Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
Hello everyone! Today i want to share some option strategies with you! 1. Was really hoping that $NEBIUS(NBIS)$ was gonna tap that 110 level. Looks like resistance might be building there. Took profit on the 110CC and wrote a 115CC for next week. Might add to that position next week. Closed out naked 120C. Wrote naked calls at 135 strike, Feb 27 expiry. Image 2. Wrote puts on $Ondas Holdings Inc.(ONDS)$ and am sitting on profit. Not happy about today's big drop. Should have probs closed these out yesterday. Should we close out now and take profit ... or hold to see what happens going into earnings week? Image 3. $Amazon.com(AMZN)$ with a nice move this morning! G
The reality of trading? $S&P 500(.SPX)$ You can be completely right and still lose money. > Price hits your exact level > Does what you thought it would > Then stops you out anyway before the move actually happens Just how it goes sometimes. Trading is about having something that works when you do it a hundred times. One trade doesn't tell you anything. 20 trades? 50? That's when you start seeing if you actually have an edge or if you just got lucky. Consistent traders don't care about landing one huge winner or having one good month. We care about not blowing up, trading the same thing every time, not losing our mind when trades go against us and making money most months. Anyone can screenshot one big win. Show me six green months in
Hello everyone! Today i want to share some trading strategies with you! 1. TRADE PLAN for LOTTO Friday 📈 $S&P 500(.SPX)$ another day of CHOP. SPX needs 6900 otherwise avoid calls. Once SPX reclaims 6900 and holds this level.. 7000 will come again. $Meta Platforms, Inc.(META)$ closed right near the 645 breakout level. If META can get through 645 we can see 665-670 in the next 2 weeks. META Feb 27 660C is best above 645 $Invesco QQQ(QQQ)$ still isn't ready for a break higher, it needs to close near 610 on a daily candle to set up for 618+. If QQQ gives up 600 it will be much more bearish for the market. Core PCE data premarket tmrw. Good luck tmrw everyone!! 🫡 2
Hello everyone! Today i want to share some trading strategies with you! 1. $Akamai(AKAM)$ announces earnings after the closing bell today. Look at that IV !!! Lots of vol to capture via an optionselling trade. Might try to get filled at the Feb 20 expiry, 75P or 80P for an earnings trade. That said, we don't want to own this stock. Image 2. $Figma(FIG)$ Closed out put-write trades on FIG for a small profit. 🤑 Thought about holding the 20P longer for more premium burn, but just gonna free up the buying power and move on. Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
Hello everyone! Today i want to share some trading ideas with you! 1. MPW mid-week Update Posted: $S&P 500(.SPX)$ (1) the loss has been recovered full, but the damage is done. The market is rattled, but not collapsed. (2) the bottom zone is extended to late March, when the time is right. Image 2. Cutting off Calls & Adding Up Puts: (1) at the open, a bullish reversal signified continuation from ystdy's rally, so I exited 3/6 puts and opened up 3/6 calls instead. (2) while calculating a potential top zone at 6880, I set up trailing stops for calls, and bought 3/16 puts. Image 3. 6890 Maximum Level: (1) the lunar eclipse created a huge reversal & 300+ point intra-day moves--a classic charater for a major astro-aspect. (2) normally, it wo
$S&P 500(.SPX)$ relief rally today after a 200+ points sell off the past 4 days. SPX 6900-6921 will be a hard resistance to break above but if it gets through 7000 test incoming. SPX needs a macro catalyst to break above 7k and hold. SPX March 5 6920C can work near 6900 $Meta Platforms, Inc.(META)$ broke out above 663 and touched 672. META to 680-685 in play as long as 663 holds tomorrow. META March 6 675C can work above 668 tomorrow $Micron Technology(MU)$ reclaimed 400 today if it defend this level into Friday, MU to 420-425 in play by next week. MU March 6 410C can work above 400 Good luck tmrw everyone!! 🫡 For SG users only, Welcome to open a CBA today and
$MSFT$ The most striking move: 150k call contracts printed on Wednesday — 100k bought in the 575 strike, 50k in the 625 strike. Another 100k short on the 675 call. $MSFT 20270115 575.0 CALL$ — 100k opened$MSFT 20270115 625.0 CALL$ — 50k opened$MSFT 20270115 675.0 CALL$ — 50k opened$MSFT 20261218 675.0 CALL$ — 50k opened Not much fundamental support for a run to new highs right now. That said, the stock looks washed out — solid candidate for selling puts. $SPY$ One clean short-vol collar: sell 710 call
Hello everyone! Today i want to share some option strategies with you! 1. Institutional ownership in $Navitas Semiconductor Corp(NVTS)$ shot up in Feb. Tutes using this market downturn to increase position size. Image 2. Thinking of writing a modified strangle on $Broadcom(AVGO)$ to play earnings today. - 400 call strike, March 6 expiry - 250 put strike, March 20 expiry 3. Thinking of writing a modified strangle to play $Okta Inc.(OKTA)$ for earnings today. - 100 call strike, March 6 expiry - 55 put strike, March 20 expiry For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and U
$Oracle(ORCL)$ Oracle has retraced roughly 60% from last year’s highs, following the broader software sell-off. Price now basing around 137 support. If Oracle posts stellar earnings next week with clarity around debt repayment, it could run quickly back toward 200, with a possible pre-earnings squeeze into 165. Recent News & Developments + Management signaling stronger cloud growth + services uptake + Ongoing cost optimization initiatives to improve margins + Strategic focus on high-value enterprise contracts + Debt repayment transparency likely a catalyst this quarter Growth Opportunities + Cloud & SaaS Expansion: Oracle Cloud Infrastructure continues gaining enterprise adoption across data, analytics, and apps + AI Adoption: Integration
Israel-Iran Conflict: Is the Risk Fully Priced In?
First, let's look at this week's large orders from the "Put Buyer." Sell Puts: $ORCL 20260306 116.0 PUT$ : 85,000 contracts sold to open $SMH 20260306 350.0 PUT$ : 26,000 contracts sold to open However, the play on AMD was different — Buy Puts: $AMD 20260306 160.0 PUT$ : 42,000 contracts bought to open Implied volatility (IV) on out-of-the-money semiconductor puts remains extremely elevated. This isn't due to bearish AI commentary, but rather the macroeconomic risk-off sentiment stemming from the Israel-Iran war, fueling expectations of a broad market pullback. It's crucial to note that t
SPY has hit the first pullback target at 670. Whether it continues down to 650 next is anyone's guess. The Israel-Iran conflict could still escalate — or de-escalate. De-escalation leads to a bounce. Escalation leads to more downside. Trying to predict the trajectory of a chaotic event like this is a fool's game. But one thing's clear: downside feels easier than upside right now. Tail risk is getting priced in big time. Volatility is spiking. Puts are expensive. Look at SPY flows — traders are leaning into 0DTE and weekly puts to hedge crash risk. Short-dated, sharp, directional. This environment? Not ideal for the usual sell-put routine. Probably stays that way through mid-April — about 4–5 weeks, per Trump's own estimate. Options price risk. When risk stops behaving within a normal range
$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size, whether buy or sell, it's gonna act as a magnet. But it also means breaking below 170 is gonna be tough. So back to the usual: 170–195 chop. Next week's institutional call spread? Sell 192.5 $NVDA 20260306 192.5 CALL$ , hedge with 200 $NVDA 20260306 200.0 CALL$ . And the put sales keep stacking: $ORCL 20260306 130.0 PUT$ — 48k opened$SMH 20260306 355.0 PUT$ — 62k opened<
Hello everyone! Today i want to share some option strategies with you! 1. Took the opportunity on that big dump to write a 0DTE $S&P 500(.SPX)$ put credit spread when vol shot up. 6710/6700 strikes. Can close now for profit or let it run for worthless expiration (max profit). Image 2. Took profit on $Eos Energy Enterprises Inc.(EOSE)$ short calls that we wrote last week to play earnings today. $14K profit booked. 🤑 Our long position is still overall in the green, but we're contemplating exiting out of that and writings puts to get back in. Image 3. Looking at the following #Optionselling trades to play earnings today. - $Rocket Lab USA, Inc.(RKLB)$ 55P -
TRADE PLAN for Lotto Friday 🔥 $S&P 500(.SPX)$ tried to break under 6900 again today but closed above again. SPX dropped to 6859 and moved back above 6900. SPX needs to get thru 6921 to test 6962-7000 range. SPX Feb 27 6940C is best above 6921 $Meta Platforms, Inc.(META)$ closed green with the market lower. IF META can get through 663 it can run to 680,700. META Feb 27 660C best as a lotto above 657 tmrw. $Invesco QQQ(QQQ)$ massive dip from 619 after hours yesterday. It dropped to 604 today. If QQQ can reclaim 614 it can retest 618,622. QQQ Feb 27 612C can work above 610 The market continues to trade in a LONG range for 4+ months. Let's see if we get more momen
NVDA Post-Earnings: Whale Puts $160 Strike in Play
NVDA's earnings event was priced like a macro print — and it traded like one too. FOMC-style: sell the headline, maybe bounce the next day. NVDA? We'll see. Early flow doesn’t look great. A bearish position opened: 10k April 2nd 160 puts $NVDA 20260402 160.0 PUT$ . Notional: ~$2M. April 2nd rings a bell. Last year’s tariff shock. This trade might not just be about earnings — macro’s in the driver’s seat. Iran, tariffs, China. Any of these could move markets. Even with macro hanging overhead, I still think NVDA is a sell-the-dip name. Could be a chop year. Range still looks 170–195. Unless Trump does something stupid — then all bets are off. This year is setup for a brutal bull-bear fight. Core question: where does the mon
A Whale Goes All-In Long NVDA with $10M+ Call Order
$NVDA$ The bull-bear battle this year has never been more intense. Just when I thought this week's NVDA earnings were a foregone conclusion, this order hit the tape: Buy Call $NVDA 20260320 205.0 CALL$ Block print: 29k contracts opened. Estimated notional: $13M+. Meanwhile, the weekly call spread camp is running: Sell Call 195 $NVDA 20260227 195.0 CALL$ / Buy Call 202.5 $NVDA 20260227 202.5 CALL$ . Translation: this week, 195 likely caps. And looking at put flow, downside could stretch below 180. But here’s the twist — call strikes below 200 are thinning out. Totally different from
Positive news from OpenAI, with monthly growth rate recovering by 10%, directly ignited a short squeeze on Monday, crushing the bears. However, subsequent market action will likely continue with sector rotation. $NVDA$ Both large bullish and bearish single-leg orders appeared (not a spread): $NVDA 20260220 175.0 PUT$ , 64,000 contracts opened. $NVDA 20260220 207.5 CALL$ , 78,000 contracts opened. Based on the overall opening activity, the price is highly likely to continue oscillating within the large 170-190 range from this week into next. Therefore, the 207.5 call is quite intriguing; currently, it seems difficult for the price to break above 200 even
Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
Hello everyone! Today i want to share some option strategies with you! 1. $Palo Alto Networks(PANW)$ announces earnings after the closing bell on Tuesday this week. Expected move is ~8%. Still going to continue playing these optionselling trades conservatively. Targeting the 120 or 125 strike for put-write trades, Feb 20 expiry. Will also strangle with naked calls, strike in the 200-220 range depending on available premium, Feb 20 expiry. Image Image 2. $Figma(FIG)$ announces earnings after market close on Wednesday. Expected move is ~13%. Has FIG reached bottom? Gotta assume that expectations are low going into this earnings print. Like many tech IPOs, this stock was pumped up so that large/institutional
$NVDA$ Barring any surprises, NVIDIA looks set to continue grinding between 170 and 200 through the first half of the year—a sweet spot for option sellers. I came across 10k contracts opened on the $NVDA 20260618 220.0 CALL$ . Nothing flagged as a block trade, but digging into the fills shows the orders were chopped up into tiny pieces. The screenshot says it all. Most of the flow? Sell-side. Not a coincidence—Broadcom showed the exact same footprint. $AVGO 20260618 400.0 CALL$ also saw around 10k contracts, finely sliced, same direction: sells. Why the cloak-and-dagger? Likely to avoid getting front-run. Both are ~0.35 delta. If the stock runs the wr
$NVDA$ Looking at the option flows, NVDA's upcoming earnings next week don't seem to have any substantial impact on the stock's trend. Seeing that large sell call order at the 205 strike for March 13th $NVDA 20260313 205.0 CALL$ tells me the market still expects the top to hold. The main issue is that the AI sector trend is too transparent—there are no major off-exchange catalysts to add fuel. What the market really needs is a groundbreaking use case or a significant leap forward. Anything beyond that is already priced in, just burning through valuation. That said, with earnings approaching, implied volatility is picking up, which means more premium for sellers to harvest. For now, the range holds through early March: 1