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Selling For Premium
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09-04

Option Strategies: PL& ZS

Hello everyone! Today i want to share some option strategies with you! 1 Took the following optionselling trades on $Zscaler Inc.(ZS)$ ... Wrote the Sep 18 $135 puts & Sep 4 $255 calls, and also took a very aggressive ATM trade. Got excited about that earnings pop, but am now hoping the IV crush on an ATM strike is enough to put that Mar 2027 175P trade in profit. 🤞🏽 2 Wrote a conservative put credit spread on $Planet Labs Pbc(PL)$ to play earnings for 💩 and 😂 ... and help pay for dinner tonight. Targeted that strong 13/12 volume support level.
Option Strategies: PL& ZS
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1.90K
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MMMTWealth
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09-04

NVDA& AMZN: Which One is Winner in the Place?

I don't see a world where $NVIDIA(NVDA)$ or $Amazon.com(AMZN)$ don't end up ~2x from where they are today. -> Nvidia: We have a supply constrained business growing ~90% in FY27 and +70% in FY28 with 55% net income margins meaning we're trading ~13.5x FY28 EPS. 13.5x FY28 EPS is literally sub 0.2x PEG (for FY28). -> Amazon Further down the road but AWS likely reaches $1T in revenue in the next 9 years as per my model. At $2.75T MC today with digital ads on track for being a $800B business, e-comm ~$800B, Anthropic stakes, Prime, and everything else. $Amazon.com(AMZN)$ likely has a lot more than 2x in the next
NVDA& AMZN: Which One is Winner in the Place?
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2.10K
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MMMTWealth
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09-04

CRDO: The Undervauled Stock for Superior competitiveness

1. I own a small amount of $Credo Technology Group Holding Ltd(CRDO)$ 2. $Credo Technology Group Holding Ltd(CRDO)$ is a volatile stock. 3. I think $Credo Technology Group Holding Ltd(CRDO)$ about 10-20% lower is where the r/r becomes too good to ignore. Here's a few reasons why that is true: -> Should do +$6.50 in EPS in FY27 and ~$10 in EPS in FY28 which is 70% CAGR. If we trade at ~$130 that means we're trading sub 15x FY28 EPS which considering would be a bargain at 70% growth. Back when $Credo Technology Group Holding Ltd(CRDO)$ traded at sub $100 it
CRDO: The Undervauled Stock for Superior competitiveness
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XAUUSD Gold Traders
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09-04

GOLD: The Overall Market Sentiment has Now Undergone a Dramatic Reversal

Hello everyone! Today i want to share some macro analysis with you! Following the release of the U.S. ISM Non-Manufacturing PMI, which was clearly another broad-based positive for gold, the U.S. Dollar Index (DXY) plummeted 0.57% to 98.991. The overall market sentiment has now undergone a dramatic reversal. $Gold - main 2612(GCmain)$$XAU/USD(XAUUSD.FOREX)$ H1 Chart: The candlestick chart shows a pattern of several consecutive large bullish candles shooting up like bamboo shoots, with virtually no significant pullback. The price has now reached a high of $4,510.79. Breaking through the 4,500 level signifies that the medium-term bullish trend in the market has bee
GOLD: The Overall Market Sentiment has Now Undergone a Dramatic Reversal
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5.61K
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Jake_Wujastyk
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09-04

AVAV, CIFR, ASST, SNDK& GOOG Enjoy Great Potential To Buy

Hello everyone! Today i want to share some technical analysis with you! 1 $Alphabet(GOOG)$ $Alphabet(GOOGL)$ This trend zone actually goes WAY back... 2 $SanDisk Corp.(SNDK)$ About as tight as it gets. 3 $Strive(ASST)$ Notable breakout this week. 4 $Cipher Mining Inc.(CIFR)$ Looking pretty... 5 $AeroVironment(AVAV)$ Holding up at this trend zone going into earnings soon.
AVAV, CIFR, ASST, SNDK& GOOG Enjoy Great Potential To Buy
TOPchichmap: U mean ÁSTS keep going up?
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1.44K
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SmartReversals
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09-04

New Rally, New Gap

U.S. stocks rallied propelled upward as Treasury yields fell following comments from Federal Reserve Governor Christopher Waller, who indicated he would support holding interest rates steady at the upcoming policy meeting later this month. The probabilities for a rate hike in the next FOMC meeting fell to 50% today, from 63% yesterday, a major change that fueled the stock market. On the macro site, the ADP private sector payrolls report showed an increase of 38,000 jobs in August, coming in below estimates and providing further evidence of a cooling labor market, a factor that also favors continuation in interest rates instead of a rate hike. With that said, the rally left a new gap open for the $S&P 500(.SPX)$ at 7,681 and for the
New Rally, New Gap
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1.63K
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PeterDiCarlo
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09-04

$SPY, $HIMS, $TSLA, $CIFR, $COHR Tell Five Different Stories

I’m not looking at these five names the same way. Some need confirmation. Some need a pullback. Some are already at the point where I’d rather step aside. $SPDR S&P 500 ETF Trust(SPY)$ comes first because the broader structure still hasn’t flipped. The 1HR is continuing to print lower lows, so bulls need to reclaim the $775 pivot if they want full control again. Until that happens, another rejection is still on the table. That’s also why I’m watching $Hims & Hers Health Inc.(HIMS)$ differently. The 1HR Smart Money Zone is holding, and the internal 1HR structure remains bullish. As long as that stays intact, there’s no reason to chase lower. But if the zone breaks, I’m ready for the next level. I al
$SPY, $HIMS, $TSLA, $CIFR, $COHR Tell Five Different Stories
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TrendSpider
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09-04

NVDA, ASAN, IOT, LULU& HOOD: Does the Earning Report Drive the Price?

Hello everyone! Today i want to share some technical analysis with you! 1 Within striking distance of ATHs ⚡️ $NVIDIA(NVDA)$ 2 Robinhood just kicked the door open 🔓 $Robinhood(HOOD)$ 3 $Lululemon Athletica(LULU)$ FALLS BELOW $100/SHARE FOR FIRST TIME SINCE MAY 2018 🩸 4 $Samsara, Inc.(IOT)$ DOUBLE BEAT & RAISE 🔥 Q2 Adj. EPS: $0.20 vs $0.16 est ✅ Q2 Sales: $508.437M vs $483.261M est ✅ Raised FY2027 Adj EPS Guidance ✅ Raised FY2027 Sales Guidance ✅ 🟩 +12.62% 5 $Asana, Inc.(ASAN)$ DUMPING ON A DOUBLE
NVDA, ASAN, IOT, LULU& HOOD: Does the Earning Report Drive the Price?
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Travis Hoium
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09-04

Cost Over Safety. That’s the Tesla FSD Debate. 👀

The argument around $Tesla Motors(TSLA)$ ’s FSD has become pretty simple. Cost vs. safety. Tesla’s approach has always leaned heavily toward making autonomy work with a simpler hardware stack. But real-world driving isn’t predictable. When something goes wrong, safety often comes down to redundancy — having another system available when the first one fails. That’s why the FSD debate isn’t really just about whether the system can drive. It’s about whether the system has enough backup when the real world throws something unexpected at it. Tesla says FSD is still supervised and does not make the vehicle fully autonomous. That distinction matters. The bigger question is whether a lower-cost approach can eventually deliver the level of redundancy peopl
Cost Over Safety. That’s the Tesla FSD Debate. 👀
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595
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jfsrevg
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09-04

$SPCX, $CRCG & $XXRP: Three Very Different Stories

Good morning, tigers! ☕️ Three names caught my attention for very different reasons today. 1. $SpaceX(SPCX)$ 🚀 A massive volume run is underway. $SPCX is sitting around a $1.9T market cap, with relative volume at just 31%, but nearly $4.5B has already traded versus roughly $12B in average daily dollar volume. That’s a serious amount of money changing hands. The interesting part isn’t just the percentage move in volume. It’s the absolute dollar volume behind it. 👀 2. $Leverage Shares 2X Long CRCL Daily ETF(CRCG)$ 🎯 The update here is less about the stock and more about how I want to trade it. I’m not a fan of getting in and out of the same name several times a week. Too much screen time. Too much stress. T
$SPCX, $CRCG & $XXRP: Three Very Different Stories
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1.71K
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PeterDiCarlo
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09-04

$SPCX, $HOOD, $META: The Smart Money Trades Are Moving Into Their Next Phase 🎯

The interesting thing about these three setups isn’t just how much they’ve moved. It’s where they moved from — and where they are now. The common thread has been buying into Smart Money zones rather than chasing strength. And the results are starting to show. $SpaceX(SPCX)$ was the first one to deliver. After reaching the 1HR Smart Money Discount, the stock has climbed 17%. The key pivot support held, giving dip buyers exactly the reaction they were looking for. At this point, the original $120 buy zone I was waiting for looks increasingly unlikely to come into play. The trade has already moved away from the discount area. Then there’s $Robinhood(HOOD)$ . This one has gone even further. Since reaching the
$SPCX, $HOOD, $META: The Smart Money Trades Are Moving Into Their Next Phase 🎯
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1.08K
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PeterDiCarlo
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09-04

I’m Bullish on $TSLA. I Still Sold. 🎯

I just closed my $Tesla Motors(TSLA)$ position for a +22% gain in about a month. And no, I haven’t turned bearish on Tesla. I’m still very bullish on the long-term story. But I closed the position for two reasons. 1️⃣ The structure is still bearish. On both the daily and weekly timeframes, we’re still seeing lower highs. Within my framework, I expect a potential rejection somewhere around $380–$420. If that happens, I’d rather let the stock come back down into the institutional buy zone and look for another long entry. In other words, I’m not trying to predict the top. I’m trying to follow the structure. 2️⃣ The profit came quickly. A 22% gain in roughly one month is a solid return. When profit velocity is that strong, I’m comfortable taking some
I’m Bullish on $TSLA. I Still Sold. 🎯
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Michael Esther
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09-04

Here’s Four Big-Tech Focused - $GOOG, $TSLA, $META, $MSFT

Last night, I live-traded $Meta Platforms, Inc.(META)$ from $1.80 to $8.00+, capturing a 500%+ return in front of thousands of traders. 🔥 Now I’m watching four setups closely. $Alphabet(GOOG)$ This is the big reversal play on my radar. The idea is a move back toward $350, with a longer swing target of $400+ if the reversal continues to develop. $350 is the first level I want to see reclaimed. $Tesla Motors(TSLA)$ TSLA is more of a continuation setup. The focus is a move back toward the $365–$370 area. Rather than chasing strength, I’m watching whether the current move can continue toward that zone. $Meta Platforms, Inc.(MET
Here’s Four Big-Tech Focused - $GOOG, $TSLA, $META, $MSFT
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Travis Hoium
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09-04

Apple Is Raising Prices. The Real Question Is Volume. 🍎

$Apple(AAPL)$ ’s recent revenue growth hasn’t only come from selling more iPhones. A big part of it has been getting customers to spend more and moving them toward higher-priced models. That works — until the price increases start changing buying behavior. With potential price hikes reaching 20–30%, the next step gets much more interesting. 📈 Higher prices can keep revenue growing. 📉 But if those prices start hitting unit demand, volume could take a meaningful hit. That’s the balance I’ll be watching over the next 18 months. Can Apple keep growing revenue faster than it loses volume? 👀
Apple Is Raising Prices. The Real Question Is Volume. 🍎
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SmartReversals
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09-04

$IWM, $NFLX, $MSFT Bulls Are Watching These Levels

Three charts are standing out for three very different reasons today. 1. $iShares Russell 2000 ETF(IWM)$ 🎯 The bearish setup from Saturday played out almost perfectly. The downside targets were 292 and 289, and yesterday’s low came in at 289.40. Small caps are now down 1.7% this week, while the chart is starting to look oversold. That opens the door for a technical bounce. But bulls still have something to prove. 👉 $291.20 needs to be reclaimed to flip short-term momentum back up. If that happens, 292.40 comes back into focus. For now, I’m watching the reaction around 291.20 before getting too aggressive. 2. $Netflix(NFLX)$ 🍿 NFLX has been much more constructive since the extreme oversold reading around ea
$IWM, $NFLX, $MSFT Bulls Are Watching These Levels
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Long_Equity
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09-04

$MSCI Hasn’t Moved in 5 Years. Maybe the Market Is Wrong 👀

When I look at $MSCI Inc(MSCI)$ , three things stand out. First, it’s a great company with strong financial metrics. Second, the valuation looks attractive. And third, the stock price has basically gone nowhere for five years. 🤔 That combination is what makes $MSCI interesting. Because if the business looks good and the valuation looks reasonable, why hasn’t the stock gone anywhere? There are really two possibilities. 👉 The market is right. Future profitability and business quality could deteriorate, and the current valuation is already pricing in what looks like an attractive setup. 👉 The market is wrong. Investors may be underestimating how strong MSCI’s profitability and business quality can remain in the future. If it’s the second one, there’s
$MSCI Hasn’t Moved in 5 Years. Maybe the Market Is Wrong 👀
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TRIGGER TRADES
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09-04

$SPX Bounced, But This Still Looks Like a Sellable Rally

Good morning! ☕️ The relief bounce showed up exactly where it needed to. $S&P 500(.SPX)$ held yesterday’s low, then pushed straight into the bearish Daily FVG. That’s a strong bounce on the chart, but the location matters more than the bounce itself. 👀 There’s also a bullish SMT against $NASDAQ 100(NDX)$ , which is helping support the reversal for now. So yes, $SPX could push a little deeper into the FVG before making its next decision. But my bias hasn’t changed. I still expect this rally to get sold into resistance. 🔑 The level I’m watching: A daily close above 7,701 would change the picture and signal a more meaningful bullish move with room for a deeper retracement. Until that happens, I’m treating
$SPX Bounced, But This Still Looks Like a Sellable Rally
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OptionsDelta
·
09-04

Same Pattern as the Beginning of Last Month

$SPDR S&P 500 ETF Trust(SPY)$ The market's script over the past two days is almost identical to last month's — a rally in the first few days of the month, led by NVIDIA. The only question is whether the consolidation and pullback that followed will also be the same. If that's the playbook, then after tomorrow's nonfarm payrolls data is released, the market will gap up and sell off. The expected minimum pullback level over the next two weeks is 755 $SPY 20260911 755.0 PUT$ $SPY 20260915 755.0 PUT$. $NVIDIA(NVDA)$ Although I don't think September is a good time to buy calls,
Same Pattern as the Beginning of Last Month
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OptionsBB
·
09-03

9/3 Pre-Market Thoughts

I. Key Events AVGO (Broadcom): Down 3% on Guidance Miss Q3 results slightly beat market expectations, Q4 in line, with clear FY2027/FY2028 outlook provided. However, FY2027 revenue guidance of $115 billion fell short of the market's $130 billion expectation; FY2028 expectations, in contrast, far exceeded Wall Street consensus. Growth is heavily dependent on Anthropic and OpenAI, introducing significant uncertainty to the outlook. Key level to watch: whether the stock pulls back to the 20-month MA at 320. SNOW (Snowflake): Surged 23% on Accelerating Growth Annual revenue growth is accelerating, with Q3 revenue growth of 37–38% (above market expectations of 30%), and full-year guidance raised from 31% to 36%. There may be further upside in the coming months. Approach: watch for Sell Put oppo
9/3 Pre-Market Thoughts
TOPnuzzle: XLE sell puts look cleaner to me here, but refinery turnaround season can still whack the components. Time decay matters more than the headline dip
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Marktomarket
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09-03

Broadcom Talked About US$230 Billion. The Market Counted US$200 Million.

One batch of results, three different share prices. $Dell Technologies Inc.(DELL)$ closed 15.81 per cent higher on Wednesday at US$492.20. Credo's revenue more than doubled from the previous quarter and the stock closed down 20.04 per cent at US$165.22. $Broadcom(AVGO)$ left its answer until after the close, beat on both revenue and earnings, and saw its shares push above US$370 before being knocked back below US$350. The hardest number in Dell's results is US$95 billion — a record order backlog for AI servers. It raised full-year revenue guidance by US$25 billion to US$192 billion at the same time. At least 15 firms moved their targets that day: UBS from US$455 to US$500,
Broadcom Talked About US$230 Billion. The Market Counted US$200 Million.
TOPJerry Lam: I will put the official non-farm payrolls (NFP) figure before the ADP, but I won't just look at a headline number. Instead, I will look at the unemployment rate, wage growth, and previous revisions together. The reason is simple: ADP is more like an advance reference for the private sector, while non-farm payrolls have broader coverage and a significantly greater impact on the Federal Reserve and market pricing. The two are often inconsistent, so if ADP weakens first and non-farm payrolls strengthen later, I will not significantly change my position in advance just because of ADP. What really changes my judgment is usually the combination of NFP + unemployment rate + average hourly wage. For example, if Friday's non-farm payrolls are significantly lower than expected, the unemployment rate rises, and wage growth cools down, I would be more inclined to believe that the upward pressure on US Treasury yields will ease, and technology stocks, especially overvalued AI stocks, will catch their breath. Conversely, if employment and wages are strong, the weakness in ADP will be largely overturned, and the risk of the 10-year yield rising again will be higher. So my order is: ADP looks at the direction, NFP sets the position, and wages and unemployment rates are confirmed. In short: ADP can raise my awareness, but what really made me change my mind was the official non-farm payrolls report.
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