748
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08-11
Can Uber Break Through $80?
$Uber(UBER)$ $Uber Technologies (UBER) +4.01%: Dip-Buying Frenzy Ignites, $80 Resistance in Sight After Post-Earnings Rebound 📍 Latest Close Data: UBER closed at $78.03 on Aug 11, surging +4.01%. The stock is rebounding sharply from post-earnings lows, now sitting 23.5% below its 52-week high of $101.99. 📰 Core Market Drivers: Analyst Boost: Heavyweight optimism surged after Jefferies raised its target to $110 and Roth MKM reiterated a "Buy" rating, reinforcing the Wall Street consensus buy rating with an average target of $102.61. Autonomous Moonshot: Sentiment flipped positive following the company's announcement of a $10 billion+ investment plan to expand autonomous ride-hailing from 7 to 15 cities by year-end, overshadowing a slight Q2 revenue
477
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08-11
Chevron Targets $200, Then $215
$Chevron(CVX)$ $Chevron (CVX) +4.48% Surge Ignites Breakout, Energy Giant Eyes $215 Highs as Momentum Builds 🚀 Latest Close Data: $CVX closed at $194.91, surging +4.48% with a massive $2.65B in volume. The stock is now just 9.2% from its 52-week high of $214.71. Core Market Drivers: The rally is fueled by blowout Q2 earnings, where adjusted EPS of $6.06 smashed the $5.55 estimate. The White House's extension of the Jones Act waiver to lower gasoline prices is adding policy tailwinds. BofA Securities also raised its price target to $227, maintaining a Strong Buy rating. Technical Analysis: Volume spiked to 1.65x the average, confirming strong institutional participation. The 6-day RSI jumped to 62.00, exiting the neutral zone and signaling bullish m
502
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08-11
$P Hits a New High: Is $120 the Next Target?
$Everpure(P)$ $Everpure (P) Blasts +8.81% to New All-Time High at $102.20: AI Storage Boom Fuels Parabolic Breakout, $120 Target in Sight Latest Close Data: Closed at $97.98, surging +8.81%. The stock hit a fresh 52-Week High of $102.20, confirming a powerful breakout from the prior $92.32 resistance. Core Market Drivers: Everpure’s explosive move is fueled by a double upgrade after hours: Susquehanna raised the rating to Positive with a target of $120, and Morgan Stanley upgraded to Overweight with a $108 target. The fundamental catalyst is the signing of a second design and supply contract with a top-5 global hyperscaler, cementing its AI storage dominance. Technical Analysis: Volume exploded to 5.15M shares, a massive 2.11x Volume Ratio indicating
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08-11
JD Q2 Earnings Preview: Stagnant Core Business – Can Valuation Hold Steady?
JD will release its Q2 earnings report before market open this Thursday. Analysts forecast its total revenue will hit RMB 342.10 billion in Q2 2026, with adjusted EPS at RMB 5.4. $京东(JD)$ In terms of valuation, JD’s current price-to-earnings ratio stands at 20.54, staying flat with little fluctuation over recent years. Breaking down JD’s revenue mix, its business is split into two core segments: product sales and service offerings, with vastly different performance trends. Weak consumer demand for electronics and home appliances has dragged down product sales. Analysts expect this category’s Q2 revenue to drop 14.66% year-on-year, pulling overall net product revenue down 7.58% from last year. On the service side, high-margin busine
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08-08
$HOOD 20260814 113.0 CALL$ Limit order filled to sell Hood covered call at higher strike price during price recovery
HOOD CALL
08-08 03:28
US20260814 113.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.10 1Lot(s) | -- Closed |
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08-10
$AMD 20260814 450.0 PUT$ Naked put - hope it expires worthless and I get to keep the $592 premium without the obligation to buy the stock I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $15,195
AMD PUT
08-10 21:34
US20260814 450.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.92 1Lot(s) | -- Closed |
TOPPSG2010: 450 is spicy lol I sell AMD puts too, but lower. You really want assignment there?
1.30K
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08-10
$CRWV 20260814 75.0 PUT$ Earnings play - Hope it expires worthless I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $15,300
CRWV PUT
08-10 21:41
US20260814 75.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.05 1Lot(s) | -- Closed |
TOP75 got buyers for a reason. I’m bullish, but can you keep this pace every month?
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08-10
$BABA 20260821 117.0 PUT$ Hope to add more to my portfolio I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $15,589
TOPI added on the post-earnings dip too, odds look good here. You letting the puts expire or buying back early?
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08-10
$SPCX 20260814 135.0 PUT$ selling put option to earn premium and leveraging my share price
TOPI sold the 130 put too, 135 for 6.1 feels richer. You playing assignment or just farming theta?
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08-10
$NVIDIA(NVDA)$ 🐶📉 Why I Just Sold NVDA to Take Profit — Daily Chart + Minute Chart + My Cash-Secured Put Plan Today I decided to take profit on NVDA at around $219.20 🐶💰. I only sold a tiny fraction of my position, but the reason is important: I want to lock in gains while the stock is showing signs of short-term weakness. My next plan is to sell a cash-secured put at the $195 strike and collect premium while waiting for a better entry price. 🦴📊 📈🐶 What I Saw on the Daily Chart Looking at the daily chart, NVDA recently rallied strongly and moved above the $222–223 resistance area 🚀📈. However, today’s candle pulled back after touching that region. The stock is now trading around $219, which is below the recent intraday high. That tells me mome
TOP@Shernice軒嬣 2000 mummy nvdia stalling maybe
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08-11
$ORCL 20260821 119.0 PUT$ Releasing some cash. Taking profits on this almost worthless sell put
ORCL PUT
08-11 00:17
US20260821 119.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.18 2Lot(s) | +95.26% Closed |
TOPUsed the put premium to add shares too, nice cleanup. You still selling puts here?
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08-11
$SPCX 20260821 115.0 PUT$ Last week both my SPCX cash secured put contracts expired worthless as its share price rebounded after the lock up period. While I sell CSP on SPCX, I have yet to have an idea at what price point do I really want to own the underlying. Will set my strike price as resistance and support level, and depending on price action where the price will be at time of expiration to decide if to take on assignment or to roll it if the share price do drop below my strike. This new CSP included.
TOPI sold the 110 put too. 115 feels fine only if IV stays bid though
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08-11
$AMD 20261218 450.0 CALL$ Closing a call on AMD that was bought 2 weeks ago. This call was a lot more profitable when few days back, unfortunately The share price been declining and has dipped below my to close level. Smaller profit better than back to negative which I often ended up with and kicking myself for that.
AMD CALL
08-10 22:36
US20261218 450.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 90.00 | +8.42% Closed |
TOPSmaller green is still a win lol. What % did that 90 sell lock in?
643
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08-10
MCD is more than just a fast food business?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. We have always known MCD as the dividend king, or a “blue chip” stock. With that mindset, investors often doubt it’s potential to grow in the future, compared to its counterparts. However, this author has an interesting perspective to share. We could see MCD as a REIT as well, with its extensive real estate holdings d/t its global influence. So perhaps it has potential to pivot and offer shareholders even more heading into the future. Are you loving it? I definitely am loving it. This is one of the stock which provides me consistent profit through selling put options over the past 6 months. As everyone is chasing that new darling stock, when AI i
TOPBeen selling MCD puts too, and the real estate angle makes it easier to sit tight. Feels way calmer than chasing AI lol
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08-10
Datadog’s 19% Reality Check
When a great quarter becomes a bad result I have always thought Datadog was one of those software companies where the business can do almost everything right and still annoy investors. That peculiar talent was on full display after its August 6 results. Revenue jumped 36% year on year to $1.12 billion, beating expectations, while adjusted, non-GAAP EPS came in at $0.65 versus $0.58 expected. Management also raised full-year guidance for the third consecutive quarter. When your biggest customer can build the competition itself The reward? The shares fell 19% over the two sessions after earnings. That is not the market declaring $Datadog(DDOG)$ a busted business. It is the market discovering, rather painfully, that when you pay a premium price, even
TOPstill holding DDOG, 19% down just made it less stupidly expensive lol
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08-10
🐶📈 Why I Sell a Long-Dated PLTR Put 15 Months Away — The Options Puppy Way SG61 Trading Arena for SGX Listed Securities!
When people see that I sold a PLTR put expiring 15 months away, they often ask me, “🐶 Why not sell a weekly put and collect premium faster?” My answer is simple: I prefer getting paid today while giving my investment thesis more time to work. I am not trying to predict tomorrow’s price movement; I am trying to build income patiently, just like an Options Puppy waiting for treats to come over time. 🦴💰 🐶💡 My First Rule: I Must Be Willing to Own PLTR Before I sell any put, I ask myself one important question: Would I be happy to own 100 shares if assigned? 🤔📊 If my answer is “no,” I do not sell the put. Selling a put means I may have to buy the shares later, so I treat it as a real investment decision, not a lottery ticket. 🎯🐾 For PLTR, I believe the company has long-term growth potential in
TOPCurious how you size this one though - what share of your options book is tied to this PLTR put?
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08-10
I’m choosing A:Yes, earnings growth will keep driving the S&P 500 higher. What encourages me most about J.P. Morgan’s 8,000 target isn’t the number itself, but the stronger earnings behind it. With more than 85% of companies beating expectations and EPS forecasts rising, the rally is increasingly supported by fundamentals rather than valuation expansion. I also think the AI story is entering a more important phase. It’s no longer just about AI spending, but whether that spending translates into cloud growth, stronger backlogs & real revenue. I’ll continue watching GOOGL, AMZN and MSFT, alongside AI infrastructure names like AMAT and CRWV. That said, I won’t chase the index simply because Wall Street raised its target. CPI & Treasury yields remain key risks. I’ll stay invested,
TOPSame read here — if AI spend starts showing up in cloud revenue and backlog, 8000 feels earned. AMAT and MSFT are the right tells, ngl
916
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08-11
For me, $Advanced Micro Devices(AMD)$ remains the most attractive long-term play. The post-earnings pullback looks more like an expectation reset than a fundamental problem, with Data Center revenue up 107% and Helios offering another potential catalyst. After such a strong run, I’d rather DCA on weakness than chase. $Lumentum(LITE)$ is the more aggressive bet. The 1.6T optical opportunity is exciting as AI clusters scale, but after a 127% YTD rally, expectations are high. I’d want strong FY2027 guidance before adding. $CoreWeave
TOP107% is strong, but I already trimmed AI chips. You really think that data center pace holds into next year?
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08-11
Bessent Playbook: Fixing the Yen & Taming Yields during QT 📉🇯🇵🇺🇸
This is a completely new macro setup right now: We are seeing QT happen while US Treasury yields drop, the Japanese Yen stabilizes, and bond yields/stock markets rally. But instead of a broad-based pump, this rally is rewarding actual cash-flowing giants printing record profits. Once the market starts aggressively pricing in a September pivot, rate-sensitive plays are gonna fly. Gotta get ahead of the crowd before the real move happens. 📈 This is exactly why I'm so bullish on rate-sensitive stocks right now. Loading up and buying aggressively and steadily. 📈 Of cos the risk is there.... $Upstart Holdings, Inc.(UPST)$ $Affirm Holdings, Inc.(AFRM)$
TOPOh ya yen lower yields
925
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08-11
I’m most interested in $COHERENT(COHR)$ . AI data-center demand continues to drive strong growth in optical connectivity, and I like COHR’s exposure to the expanding bandwidth requirements of AI infrastructure. For earnings, I’ll be watching whether EPS can beat expectations and, more importantly, whether management raises its outlook. Strong demand for AI-related optical products would give me more confidence that the growth story can continue. I’m bullish on COHR over the longer term, although after its strong run, I’d rather add on meaningful pullbacks than chase a big move after earnings. For me, the key is whether fundamentals can continue to catch up with
TOPI like the long-term setup too, but after that run I'd wait for a real pullback. If guidance only comes in clean and not stronger, does this valuation still hold?