$NVDA 20251219 202.5 CALL$ Converted NVDA position to a covered call, allowing me to collect income in 17 days. Chose .14 delta for the short strike price. Wanted to generate capital gains too from this investment if ever price shoots up fast during this month where Santa rally is widely expected.
$PATH 20251205 14.0 CALL$ A gamble on earnings results. I believe it is still below its intrinsic value, but I'm not sure if I'm too early. So buy call and forget.
$MSFT 20260618 480.0 PUT$ 📉 ADP Jobs Decline – Why “Bad News = Good News” Might Be the Biggest Trap Right Now Everyone is cheering today’s ADP print like it’s bullish — “jobs fell = Fed will cut = stocks go up.” But honestly… this is the exact kind of surface-level optimism that blindsides retail right before the rug gets pulled. Here’s the bigger picture most are ignoring: 1️⃣ A decline of 32,000 private payrolls isn’t “good” — it’s a signal. Hiring is slowing, wage growth is cooling, and multiple sectors are showing fatigue. If the labour market weakens too fast, it doesn’t trigger a gentle Fed pivot… it triggers recession hedging. 2️⃣ Rate cuts that come because of weakness have never been bullish initially. Every maj
Earn $30-$50 a day How I Trade NVDA by Selling Covered Calls Within a Defined Range
How I Trade NVDA by Selling Covered Calls Within a Defined Range Over the past few weeks, I have been actively managing my NVIDIA (NVDA) position by selling covered calls whenever the price drifts toward the upper end of its short-term range. This strategy allows me to collect steady premiums while maintaining control over my shares. As long as NVDA respects the range I have identified, I am able to repeatedly sell calls, buy them back cheaper, and lock in consistent profits. Why I Focus on Range Trading With Covered Calls I prefer selling covered calls because it gives me immediate premium income while still holding onto my NVDA shares for long-term growth. When I identify a price zone where NVDA tends to stall or pull back, I take advantage of that pattern. Selling calls at those levels
1. $Strategy(MSTR)$ The Risk/reward is finally favoring the upside 📈 MicroStrategy has finally reached a level where the risk-to-reward is starting to lean heavily to the upside. Lots of bearish sentiment surrounding this name lately which could provide opportunity when many are scared. After ripping to the mid 400s earlier this year, the stock has pulled back over ~60% from the highs, landing right into the 150–160 demand zone that held multiple times in 2024. Last week, price finally showed signs of strength, catching a bid off that level while Bitcoin itself is stabilizing above 90k.As you can see the 185 is a big level that has gotten rejected many times in the past. If we can break and hold above this level we could see an aggressive move bac
$Boeing(BA)$ Recovery Momentum Accelerating$Boeing(BA)$ closed at $205.38 on December 3rd (EST), surging +10.15% (+$18.92) from previous close of $186.46. The stock reached a daily high of $205.78, sitting 15.4% below its 52-week high of $242.69, signaling strong recovery potential from earlier lows.Core Market DriversBoeing's dramatic surge reflects growing investor confidence in the aerospace giant's operational turnaround under new CEO Robert Ortberg. Strong institutional capital inflows of $1.501B vs outflows of $1.419B indicate renewed institutional faith.The company's strategic restructuring efforts and stabilizing production metrics are driving bullish sentiment across defense and commercial aviation s
$NVDA$Following Trump's hints about the Fed chair nominee last night, the market gapped up then sold off, printing a bearish upper wick. Interestingly, a significant number of puts were closed, including 28k contracts of this week's 165 put $NVDA 20251205 165.0 PUT$ , signaling shorts are backing off from an immediate assault.Notably, bearish news like OpenAI pausing ads to accelerate new models and Amazon's chip development challenging NVIDIA had little impact.The likely closing range for this week now looks like $180–185.$SPY$The immediate risk of a sharp drop to 650 has diminished. However, a pullback to 670 is still possible. Overall, the bias remains toward retesting the previous high around 689.$AAPL$Apple is leadin
Ad-Tech Giant $APP Rockets +4.72%: Breaks Resistance at $653
$AppLovin Corporation(APP)$ closed at $653.00 on Dec 3rd, surging +4.72% (+$29.41) from yesterday's $623.59. Stock remains 12.4% below 52-week high of $745.61, showing strong recovery momentum from October lows.Core Market DriversMobile advertising sector continues benefiting from holiday spending surge and AI-driven user acquisition optimization. Strong institutional confidence with net capital inflow of $41M today ($1.206B in vs $1.165B out). Gaming and e-commerce app monetization trends supporting revenue growth expectations.Technical AnalysisVolume ratio at 1.48x indicates above-average institutional participation with 5.2M shares traded. Daily amplitude of 7.78% ($631.19-$679.70 range) suggests healthy volatility. Capital flow shows large orde
💰How One Uni Trader use Options Income Funds Round-the-World Trip🌍✈️
Key points for the TigerLive:University Student's Options Income Funds Round-the-World TripTiny Capital + Massive Discipline = True WealthStay Positive: Maintaining a positive psychological mindset is the fundamental key to success.Embrace Failure: Accept that setbacks are a natural and valuable part of the process.One Strategy, Mastered Completely, Beats Ten Half-Known1. From Campus to Seven Figures: Key Highlights from FoxxyNick's Live Trading TalkHow options trading set off this uni student's round-the-world trip fund—and started him on the path to serious wealth.In the recent live on Tiger Trade, university student Nick
Amazon, Marvell, Google Challenge NVIDIA: Is $180 a Buy or Sell?
Recently, $NVIDIA(NVDA)$ hasn’t had an easy time. In addition to last month’s impact from $Alphabet(GOOG)$’s TPU, $Amazon.com(AMZN)$ yesterday announced a new in-house AI chip, which it claims is more cost-effective than Nvidia’s. $Marvell Technology(MRVL)$ jumped nearly 10% after reporting announcing a $3.25B acquisition of AI-chip startup Celestial AI. This move pushes Marvell another step closer toward becoming a viable Nvidia alternative.1. “Three-way battle”: Nvidia vs. Google TPU vs. Amazon AWS (Trainium)Nvidia has established a nearly unshakable de-facto standard with its GPU hardware + CUDA ecosystem.Google, thro
Earnings Movers | Did AI demand drive $MDB shares up 22.23%?
1. $MongoDB Inc.(MDB)$ soared 22.23%Q3 Revenue: $628M, vs. $592M expected (+6.1% beat)Adjusted EPS: $1.32, vs. $0.80 expected (+65.0% beat)Outlook: Q4 Revenue raised to $665M–$670M (above consensus), Q4 Adjusted EPS: $1.44–$1.48; FY26 Revenue raised to $2.43B–$2.44B, supported by steady cloud-data demand and increased AI-workload adoption.Shares jumped as MongoDB delivered a major earnings beat and raised guidance as its cloud database platform gained traction with customers, signaling strong momentum despite a tough software environment.New CEO CJ Desai said MongoDB is hitting a “once-in-a-lifetime” inflection point driven by AI, cloud, and data trends. He emphasized strong go-to-market execution and broad-based demand.2.
$Comcast(CMCSA)$ Gains +1.66%: Media Giant Tests Resistance at $27.35, Dividend Yield Attracts Value PlayLatest Close Data CMCSA closed at $27.02 on December 3rd, up +1.66% (+$0.44), trading 55% above its 52-week low of $25.75 but still 37.8% below its 52-week high of $43.45. Volume spiked 55% above average with 45.93M shares traded.Core Market Drivers Comcast shows resilience amid media sector headwinds, benefiting from its diversified revenue streams including broadband and theme parks. The stock's attractive 4.81% dividend yield continues to draw income-focused investors. Recent capital outflows totaling $259.47M over five days suggest institutional profit-taking near resistance levels.Technical Analysis RSI(6) jumped to 52.94 from oversold te
$Warner Bros. Discovery(WBD)$ Surged +2.76%: Media Giant Hits New 52-Week High at $24.75, Momentum BuildingLatest Close Data WBD closed at $24.53 on December 3rd, gaining +2.76% (+$0.66), reaching a new 52-week high of $24.75. The stock is now trading 226% above its 52-week low of $7.52, demonstrating remarkable recovery momentum.Core Market Drivers Strong institutional backing with major holders like Vanguard (11.35%) and BlackRock (7.45%) maintaining positions. The media sector is benefiting from streaming consolidation trends and cost-cutting initiatives. Trading volume of 46.58M shares with volume ratio of 1.31 indicates heightened investor interest.Technical Analysis RSI(6) at 75.62 shows overbought conditions but maintains bullish momentum. M
$Intel(INTC)$ Surged +8.65%: Chip Giant Breaks 52-Week High, Technical Momentum Accelerates to $45 ZoneLatest Close Data Intel closed at $43.47 on Dec 3rd, surging +8.65% (+$3.46) with massive volume of 167M shares. Stock hit new 52-week high of $43.68, breaking through key resistance levels after trading in $40.05-$43.68 range.Core Market Drivers Strong institutional buying momentum with $2.645B inflows vs $2.447B outflows signals renewed confidence in Intel's AI and data center transformation. Large block purchases ($674M) indicate institutional accumulation amid semiconductor sector rotation.Technical Analysis RSI(6) at 83.19 signals overbought conditions but momentum remains strong. MACD shows bullish crossover with DIF at 0.83 above DEA at 0.
$Oklo Inc.(OKLO)$ Rallies +5.13%: Nuclear Pioneer Powers Through Resistance, AI-Driven Energy Play Gains MomentumLatest Close Data OKLO closed at $91.84 (ET Dec 3rd), up +5.13% (+$4.48), breaking above resistance at $88.88. Stock remains 52.6% below 52-week high of $193.84, trading with 9.04% daily amplitude on robust $1.01B volume.Core Market Drivers Nuclear energy sector experiences renewed institutional interest amid AI data center power demands. CEO Sam Altman's leadership continues attracting growth capital as clean energy mandates accelerate. Strong retail inflow of $348M vs $332M outflow signals recovering sentiment in small modular reactor $NuScale Power(SMR)$ technology.Technical Analysis Volume r
Dell Surges 2.9% After Breaking Key $135.95 Resistance
$Dell Technologies Inc.(DELL)$ Surged +2.92%: Enterprise Tech Giant Breaks Key Resistance at $135.95Latest Close Data Dell closed at $135.95 on December 3rd, marking a solid +2.92% gain (+$3.86). The stock sits 19.1% below its 52-week high of $168.08, showing significant recovery potential from October lows.Core Market Drivers Enterprise IT spending momentum continues driving Dell's performance amid AI infrastructure demand. The company's strategic positioning in server and storage solutions for data centers remains a key catalyst. Mixed institutional flows show cautious optimism with net outflows of $9M in recent sessions.Technical Analysis Volume reached 6.98M shares with a 0.66 volume ratio, indicating moderate participation. RSI(6) at 63.99 su