Hello everyone! Today i want to share some option strategies with you!1. $Tesla Motors(TSLA)$ Trade idea: TSLA Feb 7 390P 📈 Trigger: 400 ✅ Targets: 392,384 🎯 Stop: 414 🛑 TSLA- closed at 404.60. TSLA reversed from 419 to 404 intraday on Friday. TSLA can continue to consolidate in a wider range from 384-429 for now. I would treat both directions as a quicker day trades. Puts can work under 400 for a move to 392 this week. Calls canWork near 414 or 420Image2. $Palantir Technologies Inc.(PLTR)$ earnings Trade idea: PLTR Feb 7 90C 📈 Trigger: 80 ✅ Targets: 89,92 🎯 Stop: No stop 🛑 PLTR- closed at 82.49. PLTR moved to 84 on Friday but failed to get through. PLTR through 84 can run to 92,100 next. PLTR reports the

What a drama! Just when we thought we could relax during the Spring Festival, the options market keeps delivering surprises. Since most people in our community are involved in the NVIDIA trade, it's crucial to understand the new wealthy players entering the market and market makers' responses.Before diving into today's story, here's some background:The NVIDIA procurement guy is back, choosing to buy $300 million in straddle optionsOn Monday, January 27th, NVIDIA plunged 16.97% to close at 118.42 due to the impact of Deepseek's algorithm optimization. The next day, institutions released reports stating Deepseek had no impact on NVIDIA, and the stock rebounded 8.9% to 128.99, though still at relatively low levels.On Wedne

After the January FOMC meeting ended, there was no rate hike as expected. Powell maintained his previous stance on controlling inflation, but during the Q&A session, he mentioned he hadn't communicated with Trump, leaving uncertainty about whether his attitude might change after such communication. $NVIDIA(NVDA)$ According to Wednesday's options opening details, this week's bullish top positions exceeded bearish ones, maintaining the original judgment above 120, with the upper limit raised to 130.Long-term outlook remains bearish, with strike prices down to 100, with positions extending to June. This is understandable - January's Deepseek incident suggests companies will continue to enhance computing power this year, leading to ongoing questio

Happy New Year everyone, wishing you prosperity in the Year of the Snake.I was stunned by Tuesday's options activity, please look at the screenshot:Buy to Open:$NVDA 20250221 119.0 CALL$  , bought 29.1K contracts, transaction value $23.99M.$GLW 20250321 55.0 CALL$  , bought 25K contracts, transaction value $2.6M.$KWEB 20250516 37.0 CALL$  , bought 19.3K contracts, transaction value $1.36M.$QQQ 20250221 535.0 CALL$  , bought 19K contracts, transaction value $8.98M.

1. $Tesla Motors(TSLA)$ Earnings AnalysisBullish Future Outlook + Exciting Innovations + Favorable Administration = Tesla to 700+ by Year End! In Q4’24 Tesla produced 459k vehicles and delivered 495k, setting new records for both production and deliveries. Even with the record numbers, they saw a 71% decline YoY in Net Income equating to $2.3 billion for the quarter (there was a a one-time tax benefit in Q4’23 that boosted their Net Income). We saw misses in their revenue ($25.7B vs $27.2B) and EPS (.73 vs .77). Gross profits also declined by 6% on a YoY basis. Diving into the earnings call, Elon emphasized the transformative potential of the company’s advancements in robotics and autonomous vehicles. He believes these innovations are likely to po

Hello everyone! Today i want to share some option strategies with you!1.Idea on $Meta Platforms, Inc.(META)$ Earnings date: Jan. 29 after market closeExpected move: 6.5%Trade ideas:- Sell-to-open cash-secured puts, Jan 31 expiration, targeting strikes in the 540-590 range. Playing this for assignment of shares.- Am also looking at a 1x1x1 buy-write-write on the Jan 31 exp, 635/632.5/600 put strikes- Buy-to-open call debit spread, Feb 7 exp, 700/705 call strikesPoints to consider:- Expected move places downside to 634 and upside to 722 - 20% to downside from current price is at 539- 200EMA is at 539/540- Volume stack between 560-590 levels- Volume point-of-control at 560-570- Gamma is heavier on the call strikes vs. put strikes (700 call is biggest

$NVIDIA(NVDA)$ On Monday, NVIDIA's options trading volume ranked first in US stocks, reaching 10.18 million, triple the average volume!The data is very rich but relatively concentrated. Based on Monday's options opening details, the estimated near-term fluctuation range is 110-130. Whether it tends upward or downward depends on tech companies' earnings calls in the coming days and whether management's outlook on AI capital support has changed. The expectation gap could reach 100.Institutional sell call rollovers occurred in four ranges: 129-134, 127-132, 131-136, and 130-135. This week's upper limit is seen at 127.Based on this week's options opening situation, closing around 120 on Friday would be appropriate, though earnings report interference

TRADE PLAN for Thursday ✅ $.SPX(.SPX)$ if it can hold above 6034 in the first hour tmrw we can see SPX retest 6071. SPX through 6071 can run to 6100+SPX 6060C is best above 6034 $NVIDIA(NVDA)$ defended the 120 support level again. NVDA through 127 will set up for 136-140 in February.NVDA 127C can work above 125 tomorrow $Tesla Motors(TSLA)$ if it holds 400 on the gap after earnings we can see 414,429 next. TSLA 410C is best near 400 tomorrow $Tesla Motors(TSLA)$ reported quarterly earnings of $0.73 per share which missed the analyst consensus estimate of $0.76 by 3.95 percent. This is a 2.82 percent increase over earnin

Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for FOMC Wednesday 📈 $.SPX(.SPX)$ almost completely recovered from the Deepseek news. SPX through 6071 tomorrow will up for 6100 test. IF SPX reclaims 6100 we can 6250 in FebruarySPX 6100C is best above 6071 $NVIDIA(NVDA)$ BOTTOM is in. NVDA above 127 can test 132,136 in February. NVDA Feb 7 130C is best above 127 $Meta Platforms, Inc.(META)$ setting up for 700+ after earnings. It's possible we see META run to 1000 this year. Needs to get to 800 by the end of Q2.META 720C can work as an earnings lotto2.You had your chance to buy the dip on $N

Pure panic selling and deleveraging market conditions - time to buy the dip. We might see several such opportunities this year. $NVIDIA(NVDA)$ It's now confirmed that this major drop was mainly triggered by DeepSeek. Why did DeepSeek, released earlier, cause today's drop?Because today DeepSeek topped Apple's App Store free app download rankings in both China and US regions, surpassing ChatGPT in US downloads.DeepSeek R1's significantly reduced AI training and inference costs, and this top ranking symbolizes global recognition of this advantage, directly competing with and outperforming US AI.QiMai Data screenshotActually, DeepSeek's progress isn't negative for the AI industry; rather, it accelerates the entire sector. Industry upgrade and scale ex

The current market situation shows Trump officially taking office, and S&P 500 Q4 earnings per share beating expectations, largely eliminating downward trend risks. No need to worry about major pullbacks before next week's tech earnings; selling puts carries lower risk. $NVIDIA(NVDA)$ Not much to say here - just maintain the bullish outlook.After the CES conference in early January, institutions set a target price of 160. The stock price will likely align with this before earnings disclosure, with minimal pullback risk.Wednesday's options activity shows long-term bullish sentiment with some pullback trend this week - sell puts on dips. Friday closing >140.Institutional sell calls got squeezed again, they've rolled positions to next week's 1

$Apple(AAPL)$ Apple recently faced two negative factors: first, Pelosi disclosed selling 31,600 Apple shares on Tuesday; second, TSMC's earnings report last week showed a quarter-over-quarter revenue decline due to seasonal factors in smartphone demand.The stock price has pulled back from its peak of 260 to 220, returning to levels before Trump's presidential campaign success.Considering Pelosi sold her shares on the 14th, after Tuesday's pullback, it might seem like a good opportunity to buy the dip or sell puts, but what's the actual situation?According to options trading details, put option positions show strong bearish signals, with downside targets at 210, 200, and 180:This time, sorting by open interest is more telling since Apple's downward

$iShares China Large-Cap ETF(FXI)$ After the rebound in the past two days, institutions have been eagerly entering long positions.On Tuesday, $FXI 20250221 31.0 CALL$  saw new positions of 66,600 contracts, showing strong bullish sentiment.The 66,600 new contracts consist of two large orders: a single-leg call and a call spread:Buy $FXI 20250221 31.0 CALL$ , volume 20,000 contractsBuy $FXI 20250221 31.0 CALL$ , volume 30,000 contractsSell $FXI 20250221 34.0 CALL$ , volume 30,000 co

In December, we summarized the bullish positioning in Chinese stocks, with two large orders particularly noteworthy: 98,000 contracts of $YINN 20260116 27.0 CALL$  traded in one day, and 210,000 contracts of $CHAU 20250516 15.0 CALL$ .These two large orders were positioned just before the December 9th surge, becoming highly visible in the market, with various media speculating about the source of the funds. After a month of volatility, on January 10th evening, Yinn plunged 8.69% and CHAU dropped 4.44%, finally forcing these large positions to close at a loss.According to Monday's updated open interest data,

$Tesla Motors(TSLA)$ Morgan Stanley's new Tesla report title blinded my dog's eyes: "Revisiting our Tesla Robotaxi and Mobility Model: Target to $430, Bull Case $800"What's the main driver for Tesla's stock price increase? It's physical AI!However, for such an important driving force, the article didn't provide specific quantitative data - those who know, know.The article ends with three price targets: base case $430, bull case $800, and bear case $200.After reading, I'm at a loss for words - can only say it's invincible, though I won't specify in what way.Also, institutions' sell call 405 from yesterday got squeezed. Well, let's wait for earnings. $KraneShares CSI China Internet ETF(KWEB)$ &

$NVDA$After TSM's earnings report on Thursday showing long-term AI benefits, I expected to see large bullish options positions in NVIDIA. I was stunned to see 22,800 new June contracts with a $5 strike price! $NVDA 20250620 5.0 CALL$  With NVIDIA trading around $135, a $5 strike means deep in-the-money options, with prices approximately equal to stock price minus strike price. Each contract cost around $13,000, making the 22,800 contracts worth about $296 million.Deep in-the-money options have poor liquidity, and since this large order wasn't executed on-exchange, it took considerable time to fill.While the strike price may not provide much directional guidance, a $300 million purchase representing 2.28 million shares upon