5.52K
·
09-08 23:25
$NOK 20260918 10.0 PUT$ closing the short put now because Nokia’s fundamentals have improved materially: Q2 profit beat expectations, AI/cloud sales doubled, and the company is rejoining the Euro STOXX 50. With elevated macro volatility and potential rate hikes, locking in gains reduces downside assignment risk before sentiment can shift.
NOK PUT
09-08 21:37
US20260918 10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.21 2Lot(s) | +56.79% Closed |
TOPMatthewWalter: Fair close, but the AI/cloud jump was helped a lot by existing customer expansion. New-logo momentum looked softer, so locking gains before assignment risk creeps back in still makes sense
7.67K
·
09-08 23:31
$BE VERTICAL 261002 PUT 195.0/PUT 190.0$ BE shoot up 9% today, and so even there is 24 days left and profit at 84% (potentially can still go up), decided to take it as it's like winning bingo today. Will look for new opportunity for capital optimization.
BE Vertical
09-08 23:24
US195.0/190.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.35 3 | -- Closed |
TOPClean take profit, 84% is plenty. Capital efficiency matters more than squeezing the last bit out lol
6.49K
·
09-09 00:41
$META 20260911 570.0 PUT$ META: Take Profit. This short put with strike at $570 will be expiring end of this week 11th Sept. With 90% of max premium already collected, decided to close and free up the margins. Most likely will be selling a fresh put for longer dated expiry and at similar strike range.
META PUT
09-09 00:35
US20260911 570.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.30 | +91.80% Closed |
TOPClosing at 90% makes sense. 570 still looks like a comfy line, but the next round probably pays more only if vol firms up again
2.91K
·
09-09 22:20
$META DIAGONAL 270917/260925 CALL 650.0/CALL 640.0$ Closing this counter completely. Achieved final target of 640.
META Diagonal
09-09 22:19
US650.0/640.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -95.50 3 | -- Closed |
TOPI also completely profited from Meta.
2.34K
·
09-09 22:24
$KKR 20270917 80.0 CALL$ First time dipping my toes in this counter. Missed it at 90 plus. But now hopefully riding it to 130
KKR CALL
09-09 22:23
US20270917 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 32.50 3Lot(s) | 0.00% Holding |
1.07K
·
09-09 21:51
9/9 Pre-Market Thoughts: Oil Price Trigger Point
I. Key Events U.S.-Iran Confrontation in the Strait of Hormuz Intensifies Sharply, with Brent crude briefly breaking above $100/barrel. Based on past patterns, the likely sequence is: Trump further escalates tensions and makes hawkish statements → oil prices return to previous highs or even push to new highs → a compromise or deal is reached between the two sides → oil prices pull back. The rhythm is rally first, then decline — chasing highs requires caution against a potential pullback from a resolution. META: New Personal AI Agent "MUSE" Launches — capable of handling daily tasks, with the app rising to #4 in the App Store rankings, driving the stock up 5% pre-market. Even if the market response fades after launch day, the effect takes time to fully play out — until then, the market will
TOPMETA’s agent rollout looks faster than expected — App Store #4 is a real signal, not just launch-day hype. Gap fill area matters more than the first pop here 👀
5.98K
·
09-09 20:49
From EVs to Humanoids: Can China’s Carmakers Find Their Next Growth Engine?
China’s electric-vehicle market is entering a tougher stage. Domestic passenger-car sales fell 23.7% year on year in August, while domestic EV and plug-in hybrid sales declined 10.1%. Exports remain a bright spot, with passenger-vehicle exports rising 77.5% and EV and plug-in hybrid exports climbing 154.7%, but intensifying competition at home is putting greater pressure on automakers to find new sources of growth. For the stock market, this makes the industry’s expanding push into humanoid robotics increasingly relevant. Companies including $XPeng Inc.(XPEV)$, BYD, Chery and GAC are trying to extend capabilities developed for intelligent vehicles—such as AI, batteries, sensors, autonomous systems and advanced manufacturing—into ro
TOPI would pickXPengas the most interesting EV-to-humanoid robotics story, but the bigger opportunity may be the technology crossover itself. XPeng's advantage is not simply having a humanoid prototype. Its experience in intelligent driving, AI, sensors, batteries, electric motors and automated manufacturing gives it a potential foundation for scaling robots. That said, investors should separaterobot demonstrations from commercial reality. The real milestones are production volume, customer orders, pricing, unit economics and recurring revenue. If XPeng can prove that its IRON humanoid can move from the factory floor to profitable mass deployment, the market may stop valuing it purely as an automaker and start viewing it as aPhysical AI company. That valuation shift could be far more important than the robot itself. @TigerObserver [胜利]
1.47K
·
09-09 20:24
Tuesday's Chip Rally Ran on Someone Else's News. Micron's Own Never Made the Close.
All three indexes closed lower on Tuesday, the Dow worst of them at 1.18 per cent, $S&P 500(.SPX)$ down 0.58 per cent and $NASDAQ(.IXIC)$ Composite down 0.32 per cent. Chips went the other way on the same day: Intel put on 9.05 per cent to close at US$104.47, back above US$100 and the biggest gain in the row. The indexes went one way and the chips went the other, and that is the split this day comes down to. What pushed the indexes down was oil. WTI moved above US$94 and Brent came close to US$99, and what pushed oil up were attacks in the Middle East. The attacks fell over the weekend, so they were not in Friday's closing prices and only arrived at Tuesday's open. The
TOPI would choose not to rush to the next opening, and at least let it complete a full trading day before making a decision. The reason is that Goldman Sachs' view that "the worst may be over" can indeed improve sentiment, but it is an expected recovery, not immediately verifiable orders or earnings data. In particular, neither MU nor SNDK showed strong support in the previous trading day, indicating that the market has not yet formed a consensus on the storage sector. If the market opens higher next time, I'm even less likely to chase it. What I want to see is: whether it can hold after opening higher, whether trading volume continues to increase, whether MU can regain its foothold above $1,000, and whether SK Hynix's strength can drive a resonance in the entire storage sector. These are more important than a single rating opinion. From a fundamental perspective, I still prefer MU because HBM and DRAM prices and capacity realization are relatively easy to track; SNDK, on the other hand, leans more towards the NAND cycle and may have greater elasticity, but also higher volatility. In short: Post-market positive news is most easily impulsive. What is truly valuable is not "how much higher the next stock opens," but whether funds are willing to continue buying it after it opens higher. I'd rather earn less on the first leg than grab the first one.
1.04K
·
09-09 20:29
$CAT Advanced 1.05% to $822.48 After Holding Above $817 Pivot
$Caterpillar(CAT)$ $Caterpillar(CAT) +1.05% Calm Rebound at $822: Heavy Machinery Giant Consolidates Below $831, Watch $817 Pivot 🚜 Latest Close: CAT closed at $822.48 (+1.05%), recovering from yesterday’s $813.94. Price remains ~23% below its 52-week high of $1,073.46 and well above its 52-week low of $416.44. Core Market Drivers: Soft macro sentiment persists for industrial cyclicals, though Oppenheimer previously noted favorable risk-reward after recent pullbacks. No CAT-specific catalyst today; the stock tracked a mild rotation into machinery while broader tech showed mixed signals. Technical Analysis: Volume came in light at 2.44M shares (Volume Ratio 0.94), suggesting limited conviction behind the bounce. MACD remains negative (DIF -16.69, DE
830
·
09-09 20:13
$P Rose 1.64% to $101.14 on BofA Upgrade to $150
$Everpure(P)$ $Everpure (P) Closes +1.64% at $101.14: AI Data Center Momentum Builds Toward $110.7 Resistance, $150 Bull Case in Play 📈 Latest Close Data: P settled at $101.14 (+1.64%) on Sep 9, recovering from a $97.66 low to tag $102.32 intraday. Price sits 15.1% below its 52-week high of $119.10 and well above the $56.78 low. After-hours ticked to $101.65. Core Market Drivers: BofA upgraded P to Buy with a $150 target (from $90), citing hyperscaler design wins. Q2 FY2027 crushed estimates—EPS $0.70 vs $0.58 expected, revenue $11.86B vs $10.97B—and FY2027 guidance was raised to $50.3–50.7B vs $45B consensus. A second major data center supply agreement reinforces the AI infrastructure backlog. Technical Analysis: Volume surged to 3.49M shares (1.31x
1.21K
·
09-09 19:53
$TSLA Gains 4% as Cybercab Bets Lift the Stock
$Tesla Motors(TSLA)$ $Tesla, Inc.(TSLA) +3.98%: EV Giant Reclaims $368, Momentum Builds Toward $401 Resistance 🚀⚡ Latest Close Data TSLA closed at $368.16 on 2026-09-09, up +3.98% (+$14.08). The stock sits 26.2% below its 52-week high of $498.83, but has now carved out a higher low above the $297.38 52-week low. After-hours strength at $367.60 signals sustained buying interest into the close. Core Market Drivers 📰 Tesla rallied as sentiment around autonomous driving and the upcoming Texas Cybercab event continued to heat up. Broader EV sector momentum and renewed institutional accumulation—despite a 5-day net outflow of ¥233.8068 million on 09-04—suggest dip-buyers are defending the $355 zone. No company-specific negative headlines today. Technica
597
·
09-09 19:47
$AMD Surges 5.9% And Next Test Is $515
$Advanced Micro Devices(AMD)$ $Advanced Micro Devices (AMD) Surges +5.90% to $505.74: AI Chip Momentum Accelerates, Bulls Eye $515 Breakout Toward 52-Week High 🚀 📊 Latest Close Data AMD closed at $505.74 on September 9, 2026, up +5.90% (+$28.17) from the prior close of $477.57. Price now sits approximately 13.5% below the 52-week high of $584.73, and about 8.2% above the immediate support at $362.77. 📰 Core Market Drivers Raymond James recently upgraded AMD to Strong Buy with a price target raised from $565 to $641, citing AI-driven data center momentum. Broad semiconductor strength continues as AI infrastructure spending accelerates, with AMD's MI-series accelerators gaining traction against peers. After-hours price of $508.51 (+$2.77 from close)
521
·
09-09 18:33
$CVX Added 0.58% to $209.80, Just 2.3% Below 52-Week High
$Chevron(CVX)$ $Chevron(CVX) +0.58% at $209.80: Energy Titan Nears Breakout Above $211 Resistance, MACD Bullish Cross Intact 🛢️ Latest Close Data: CVX closed at $209.80 (+0.58%, +$1.20) on Sep 9, 2026, just 2.3% below its 52-week high of $214.71. Volume was modest at 7.71M shares with a volume ratio of 0.95. Core Market Drivers: Chevron and Halliburton are reportedly close to a multi-billion-dollar investment deal in Venezuela's Orinoco Belt. Meanwhile, Berkshire Hathaway maintained its 4.30% stake, signaling continued institutional confidence in energy cash flows. Technical Analysis: MACD remains bullish with DIF (4.81) above DEA (4.60) and a positive histogram of +0.42. RSI(6) at 65.3 and RSI(12) at 65.9 show firm bullish momentum without being o
359
·
09-09 18:20
Q2 Earnings Double-Beat Lifted $WYNN 0.74% Higher to $92.22
$Wynn(WYNN)$ $WYNN +0.74%: Macau Recovery Holds Support, $102 Breakout Still in Play Latest Close: $92.22 (+0.74%), just 2.4% above the 52-week low of $89.44 and 31.6% below its 52-week high of $134.72. Volume of 1.71M shares came in at a volume ratio of 0.94—slightly below average. Core Market Drivers: Macau's steady GGR recovery continues to anchor sentiment, with Wynn Macau's adjusted property EBITDA reaching $279M last quarter. The recent Q2 double-beat (EPS $1.24 vs $1.11 est.) reset bearish expectations, but macro casino spending concerns in China remain a lingering overhang. Technical Analysis: RSI(6) at 34.4 and RSI(12) at 34.7 are emerging from oversold territory, while RSI(24) at 39.9 remains below neutral 50—bullish divergence is not ye
230
·
09-09 18:12
$XOM Settled 0.75% Higher at $160.66 as Selling Pressure Eased
$Exxon Mobil(XOM)$ $Exxon Mobil(XOM) Edges +0.75% to $160.66 — Quiet Consolidation Below Resistance, Range 158.75–163.11 Latest Close Data XOM closed at $160.66 on 2026-09-09, up +0.75% (+$1.19). Price sits roughly 8.9% below its 52-week high of $176.41 and about 3.7% above yesterday’s close of $159.47. Pre-market was $160.61, after-hours $160.87. Core Market Drivers No company-specific headlines dominated the session. Macro tone remained mixed: energy equities consolidated while broader markets digested tech volatility and soft macro sentiment from A-share/global equity flows. Exxon’s defensive dividend profile continues to attract steady accumulation, with a current yield of 2.54% and $4.04B total inflow on the day. Technical Analysis Volume was
861
·
09-08 18:07
If I had to pick one stock for my watchlist, I’d go with $Dell Technologies Inc.(DELL)$ . Record AI server orders and a massive backlog show that enterprise AI capex remains strong. If AI infrastructure demand continues expanding, I believe DELL still has room for further earnings upgrades. That said, I wouldn’t chase it simply because it’s at a new high. Much of the AI growth story may already be priced in, so I’d watch order growth, margins and backlog conversion. A pullback without fundamental deterioration could offer a better entry. I also like $Halozyme Therapeutics(HALO)$ and
TOPHALO and RPRX do give more downside cushion through royalty cash flows, but I still get why DELL leads for growth. The mix really comes down to how much cyclicality you want.
47.52K
·
09-08 20:48
Elliott Wave View: S&P 500 (SPX) Concluding Impulsive Advance Before Larger Correction
The short-term Elliott Wave view for the S&P 500 (SPX) indicates that the cycle from the June 9 low is approaching maturity. The structure is close to completing a five-wave impulsive sequence. From that low, wave (i) ended at 7579.93, followed by a corrective decline in wave (ii) that finished at 7313.92. The Index then advanced in wave (iii), reaching 7816.7, as shown in the one-hour chart. A subsequent pullback unfolded, and wave (iv) is proposed to have completed at 7611.07. At this stage, the Index must break above the prior peak at 7816.7 to to rule out a double correction. In the near term, as long as the pivot at 7611.07 remains intact, the expectation is for the Index to extend higher. This move would complete wave (v) and finalize the cycle from the June 9 low. Once wave (v)
TOP7611.07 is the line that matters here. If that gives way, the wave iv double correction case starts looking a lot more likely, and the reset probably drags longer than a clean three-wave pullback.
47.13K
·
09-08 20:52
Royal Bank of Canada (RY): Elliott Wave Analysis Points to $222.9–$238.45 Upside
Royal Bank of Canada., (RY) operates as diversified financial service company worldwide. It operates through personal finance, commercial banking, wealth management & Insurance segments. It comes under “Financial services” sector & trades as “RY” ticker at NYSE. The RY continue rally within ((3)) impulse in sequence from April-2025 low as per last article. Short term, it should continue rally into $222.9 – $238.45 area before pullback start. Since March-2020 low as (II), it started rally in (III) in weekly. It placed I of (III) at $119.41 high in January-2022 & II at $77.90 in October-2023 low. It ended ((1)) of III at $128.05 high, ((2)) at $106.10 low & favors rally in ((3)) against April-2025 low. RY – Elliott Wave Latest Weekly View: Within ((1)), it ended (1) at $102.0
TOPThe bullish count makes sense, but I care more about the pullback framework below 200.85. How do you usually project a double three target here, and what exactly are the 3, 7, 11 swings measuring?
46.68K
·
09-08 20:53
Financials Surge: XLF Breaks Higher from Blue Box Zone
XLF (State Street Financial Select Sector SPDR ETF) has shown a bullish impulse since the June 3, 2026 low. The 4‑hour Elliott Wave structure favors further upside as the ETF continues to make higher highs and higher lows. Our guidance for members was to avoid selling and instead buy corrective dips in 3, 7, or 11 swing sequences at clearly defined blue box areas. Instrument Snapshot Ticker: XLF Name: State Street Financial Select Sector SPDR ETF Timeframe: 4‑hour Elliott Wave analysis Trade style: Tactical buy‑the‑dip approach while the impulse structure remains intact Elliott Wave 4-Hour Technical View August 17 2026 Financials Surge: XLF Breaks Higher from Blue Box Zone The advance from the June 3 low is unfolding as an impulse. Key structure points: Wave (3) completed at $58.43. Wave (
TOPThe June 3 impulse looks clean, and that Wave 4 zigzag into 57.20 to 56.51 was the real entry. Risk-reward still looks solid if the higher low structure stays intact
384
·
09-08 20:55
I would choose C: AAPL stays between $310 and $330 in the near term. The biggest risk for Apple is not a weak product launch, but expectations that are already too high. With AAPL up nearly 20% YTD, investors may have already priced in a major AI upgrade, the foldable iPhone, and a strong first impression from John Ternus. If Apple simply delivers what the market expects, profit-taking could easily trigger a classic “Sell the News” reaction. However, I would not interpret a short-term pullback as a bearish signal. The real question is whether the new products can create a stronger upgrade cycle. A surprisingly aggressive foldable price, better-than-expected shipment targets, or genuinely useful Apple Intelligence features could quickly change sentiment. So my base case is short-term volat
TOPNear term I’m with the consolidation view. Foldable pricing and shipment guidance matter more than the keynote hype here — if either comes in soft, Apple probably just chops around.