To The Moon

The Market Is Pricing Earnings. I Think Washington Is Pricing Permission. For years, investing in UnitedHealth felt almost reassuringly straightforward. The company combined scale, disciplined execution and an unmatched healthcare ecosystem into a machine that compounded earnings with remarkable consistency. Investors debated medical cost trends, margins and valuation multiples, but rarely questioned whether the business model itself would remain politically acceptable. That assumption deserves far more scrutiny today. Healthcare still works. Permission is becoming the scarce asset I think the real investment debate has quietly migrated from earnings power to something much harder to model: political licence. Investors continue to ask how quickly UnitedHealth can restore profitability afte

Market Overview The Dow rose more ​than 1% ​to a record closing high on Thursday (July 2) ahead of the long holiday weekend as a softer-than-expected U.S. jobs report eased worries about interest rate hikes, while another sharp drop in chipmaker stocks weighed on the ‌Nasdaq. Regarding the options market, a total volume of 75,751,719 contracts was traded, up 19% from the previous trading day. Top 10 Option Volumes Top 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $AAPL(AAPL)$, $MU(MU)$, $INTC(INTC)$, $PLTR(PLTR)$,

Micron Technology shares closed at $1,032.28, down 10.57% on the session. Despite the sharp selloff, institutional-sized options activity reflected a tug-of-war between bullish and bearish positioning, with overall sentiment remaining tilted to the upside. Options Metrics Micron's implied volatility (IV) stood at 106.34%, with an IV percentile of 90.44%, indicating that option premiums remain elevated relative to historical levels and that the market continues to price in significant future volatility. Meanwhile, the IV/HV ratio was 0.83, suggesting implied volatility has not expanded materially beyond the stock's realized volatility. The call-to-put volume ratio came in at 0.93, pointing to relatively balanced trading activity between calls and puts. Notable Block Trades One of the day's

​A lot of people panicked recently when tech giants like $Meta Platforms, Inc.(META)$  started optimizing their data centers, thinking the AI chip boom was over and memory stocks would crash. The initial panic that wiped out billions in global semiconductor and South Korean memory market caps following reports of Meta’s intent to commercialize its "excess capacity" represents a fundamental misreading of structural industry mechanics. As tracked in Wells Fargo Securities data. Meta is simultaneously acting as a capacity vendor and the absolute largest customer for high-end specialized infrastructure. Meta’s massive $35.2 billion in back-to-back commitments with CoreWeave, including the massive $21 billion Nvidia Vera Rubin contr

🐶 Options Puppy: How I Used Technical Analysis (TA) to Buy NVIDIA at $194.90 — Supported by Strong Fundamentals (FA) 🚀 Buying Great Companies at Better Prices One of the biggest mistakes investors make is believing they must buy a great company immediately. I prefer combining Fundamental Analysis (FA) and Technical Analysis (TA). Fundamentals tell me what to buy, while technical analysis helps me decide when to buy. Recently, I bought NVIDIA (NVDA) at $194.90. This was not a random purchase or an emotional decision because the price looked cheaper than before. Instead, I waited patiently for technical signals to line up while remaining confident in NVIDIA’s long-term business strength. For me, this combination of FA and TA creates a disciplined investing process instead of relying on guess

🐶 Options Puppy: My Cash-Secured Put Journey with NVIDIA (NVDA) 🦴 Collecting Premium While Waiting to Buy NVDA Many investors dream of owning NVIDIA (NVDA), but not everyone likes paying the current market price. I take a different approach. Instead of chasing the stock, I let the market pay me while I patiently wait. My favourite strategy is selling cash-secured puts. It allows me to generate consistent option income while only buying NVDA if it falls to a price I am already comfortable owning. To me, it is like getting paid to place a limit order. Recently, I continued selling the NVDA August 21, 2026 $190 Put and repeatedly collected option premiums. Every premium collected may seem small individually, but over time they add up into a meaningful stream of income. ⸻ 🐾 What Is a Cash-Secu

Sector-wide pullbacks driven by profit-taking can present compelling entries for structural bulls, especially when underlying demand for Artificial Intelligence infrastructure remains resilient. When chip ETFs like $iShares Semiconductor ETF(SOXX)$ SOXX and $VanEck Semiconductor ETF(SMH)$ SMH experience sharp drawdowns, implied volatility (IV)—which acts as the "fear gauge" for option pricing—typically spikes. Higher IV directly translates to more expensive option premiums. For an options trader, this environment provides an excellent opportunity to sell volatility rather than buy it, allowing you to establish a margin of safety at lower price levels. Is Now a Good Time for a Bull Put Spread? A Bull Put Sp