To The Moon

$NVDA$ The market has rebounded to recent highs, making the next three weeks uncertain once again. One notable risk signal ahead of FOMC is the reduction of 14k contracts in the long-dated 170C $NVDA 20260220 170.0 CALL$ . It’s uncommon to see institutions trimming long calls, but this doesn’t necessarily point to a big drop — it could simply reflect expectations for a prolonged consolidation phase, which would decay option time value. This week’s institutional call selling is centered on the 187.5C $NVDA 20251212 187.5 CALL$ , hedged with the 195C $NVDA 20251212 195.0 CALL$  — simil

In The Beginning. In 2021, Mark Zuckerberg recast Facebook as $Meta Platforms, Inc.(META)$ and declared the metaverse, the company’s next great frontier. He framed it as the “successor to the mobile internet” and said Meta would be “metaverse-first”, whatever that means. The Definition. Metaverse is supposedly a digital realm where people would work, socialize, and spend much of their lives. It sounds so futuristic and technologically advanced, 4 years ago when Metaverse concept was first promoted. The hype was not all Zuckerberg though. Grayscale, the investment firm specializing in crypto, branded Metaverse a trillion-dollar revenue opportunity. Barbados (country) even opened an embassy in Decentraland, one of the worlds in the metaverse. 

$Synopsys(SNPS)$ fiscal Q4 2025 earnings report, which is currently scheduled for Wednesday, December 10, 2025, after the market close. Synopsys (SNPS) Q4 2025 Earnings Preview The general sentiment leading into the earnings report is one of continued strength in the core business, driven by the persistent demand for chip design and verification, particularly with the acceleration of AI-driven workloads. Consensus Estimates EPS Outlook: The year-over-year (YoY) decline in the consensus EPS estimate is notable, but this is largely due to the company's guidance and analysts adjusting expectations, particularly following a Q3 miss and revised full-year guidance in September. Revenue Outlook: The anticipated strong YoY revenue growth of nearly 38% hig

Extra, Extra. Read All About It. It is official. $Netflix(NFLX)$ has emerged victorious with what appears to be the highest & winning bid for $Warner Bros. Discovery(WBD)$. According to Deadline, NFLX will commence exclusive talks to finalize a deal. This caps a tumultuous day that saw $Paramount Skydance Corp(PSKY)$ move aggressively to counter the giant streamer and seal a deal of its own for WBD. According to sources, NFLX offered $27.75 a share for WBD, mostly in cash vs PSKY all-cash of $30 a share. Many believe this fast-moving auction is one that will reshape the entertainment landscape dramatically, locally in the US and globally. The Bidding War. WBD

$DBS(D05.SI)$ $DBS(D05.SI)$ @Trade Feed Decoder Sold 100 @ 54.44 Bought 100 @ 54.3 Profit : $14  Transaction cost: $5.93 x 2 =$11.86  Net profit: $14-$11.86 =$2.14 (bad move, low profit due to not pay attention to transaction cost) 

$Marvell Technology(MRVL)$ 如果你认为： • AI 数据中心未来 5–10 年仍将高速扩张 • 云厂商一定会走“自研芯片 + 降本增效”路线 • 数据中心互连和定制 ASIC 是长期趋势 那么： • MRVL 是一个极具性价比的“AI 基础设施核心成长股”

$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.

$CHYM 20260116 20.0 PUT$ Sold a cash secured put on chym as it is breaking out of a double bottom pattern 

$META LADDER 251212 PUT 635.0/PUT 632.5/PUT 637.5$ Metaverse budget cut.. finally Zuck decided to trim this venture. Cautiously build a bull position here.

$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ GOOGL drop during open and started to bounce back. I believed stock not yet done with its climb. Placed short put at 20 EMA/SMA area as I see its a consistent strong support.

$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ TSM has been consolidating and tightening in its 50 sma and short term EMA cluster. Looks like about to breakout. Plus it will be reporting its earning on January 15. Stock usually goes as it nears its earning call date. This is also very solid stock, whoever chip company wins, TSM will win because it has the monopoly. 

$PLTR 20251205 170.0 PUT$ PLTR: take profit. Hitting almost 95% of max premium collection and this short put is expiring this Fri 5th Dec.  Market is flattish and opened slightly lower. PLTR also trades close to the strike of $170, well within 1 ATR so decided to close and secure profit instead of milking the final few extra dollars.

$BBAI 20251212 6.5 CALL$ Tried to sell call for few days and once I manage to sell call, the stock shoot up. This is a common scenario!

$ASTS 20260116 100.0 CALL$ I love this company but I don't see it at 100 without events hence the risk.

$Pepsi(PEP)$ Bought more pep stock to dca as it at the 20 sma. The 20, 50 and 100 sma will provide some support at this level 

$SMR 20251219 15.0 PUT$ Closing off the trade with limited value left and free up capital in the process

$Coinbase Global, Inc.(COIN)$ Bought back this stock but still bought too high a price. Waiting for next wave to capitalize on the fluctuation