To The Moon

Nvidia ($NVDA$) is set to report quarterly results after the close on February 25. As the central force behind the global AI boom, Nvidia’s earnings carry significant weight for equity markets worldwide.Ahead of the release, options markets are flashing clear signs of heightened expectations, offering investors an opportunity to position in a high-volatility environment.I. Key Earnings Expectations and What to WatchConsensus EstimatesRevenue: ~$61.08 billion, up ~60.6% year over yearAdjusted EPS: ~$1.533, up ~81.7% year over yearEBIT: ~$44.51 billion, up ~81.5% year over yearFocus AreasData Center (about 90% of revenue)Sustainability of demand for AI accelerators such as H200 and B200, supply cadence, and performance of NVLink and networking products.MarginsWhether Nvidia can maintain last

$Circle(CRCL)$ is set to release its latest quarterly earnings before the U.S. market opens on February 25, 2026. Consensus estimates project quarterly revenue of $739.4 million, with adjusted EPS of $0.25. The company’s core revenue driver remains reserve-related income, totaling about $711 million and accounting for 96.15% of total revenue. This stream is highly sensitive to asset allocation decisions and changes in market interest rates. Source: Tiger Trade App In the previous trading session, the stock closed at $61.17, down about 3%, and dipped to $60.58 in after-hours trading. Recent volatility has largely reflected shifts in overall crypto sentiment and evolving interest rate expectations. IV defines that the expected move for CRCL expiring

Shares of $Apple(AAPL)$ tumbled 5% on Thursday, marking their steepest one-day decline since early April 2025. The stock closed at $261.73. The selloff followed reports that development of a revamped Siri has hit fresh hurdles. Technology journalist Mark Gurman wrote that Apple’s long-planned upgrade to its Siri virtual assistant has encountered technical issues in recent weeks of testing, potentially delaying several highly anticipated features. The company had intended to roll out the enhancements as part of its iOS 26.4 update scheduled for March, but is now considering phasing them into subsequent releases. That could mean some features may not arrive until iOS 26.5 in May or even iOS 27 in September. The delay marks the second major setback f

Shares of storage solutions provider $Sandisk(SNDK)$ retreated this week, as broader weakness in technology stocks weighed on the sector. The stock fell about 7% on Monday to $541.64, extending a pullback over the past five sessions. Storage-related stocks have come under pressure amid a rotation toward defensive assets and rate-sensitive sectors. Weakness in large-cap technology names, including Intel, has weighed on high-beta semiconductor and storage stocks, prompting profit-taking after recent gains. Industry Outlook Remains Supportive Longer term, industry fundamentals remain constructive. Goldman Sachs said in a recent note that AI-driven compute expansion could result in one of the most severe supply shortages on record for DRAM, NAND and h

Shares of mobile ad-tech firm $AppLovin(APP)$ surged over 13% on Monday and continued to rise another 4% to $479.21 during overnight trading. Short seller CapitalWatch has issued an apology and revised its report accusing a major AppLovin shareholder of financial crimes. This news served as a direct catalyst for the stock's sharp rally. Additionally, heightened growth expectations for its AI-driven advertising technology and platform businesses (such as MAX and AXON), coupled with optimism ahead of the upcoming earnings report, have contributed to the stock's rapid ascent. A Clash of Bullish and Bearish Drivers Potential upside momentum stems primarily from the commercialization prospects of the company’s AI technology. The market expects its AI ad

Silver has been on a remarkable upward trajectory this year, more than doubling in price since January, consistently hitting new highs, and significantly outperforming gold.Known as the “devil’s metal,” silver has surged roughly 119% year-to-date, with the latest spot price around $63.26 per ounce. During Friday’s session, it briefly touched a record high of $64.64.How to Trade Silver?In addition to trading the Silver futures $(SImain)$ and E-Mini Silver futures $(QImain)$, investors can gain exposure through silver-related equities such as $Pan American Silver (PAAS)$ or via passive funds tracking the metal.The $iShares

Alphabet ’s shares are up nearly 70% this year, hitting a record high this week — even Berkshire Hathaway has taken a stake.The past 12 months’ surge will be hard to replicate, but solid business fundamentals could still drive the stock higher. The question now is: what should investors do with this stock?Alphabet’s AI Chips and Gemini Model Position It as a Serious Nvidia RivalA powerful rally in Alphabet shares is reshaping the league table of the world’s most valuable companies, as signs emerge that the search giant is gaining real traction in its bid to challenge Nvidia Corp.’s dominance in AI accelerators.Reports that Meta is in talks to purchase billions of dollars’ worth of Alphabet’s specialized AI chips have fueled speculation that Google’s parent may soon erode Nvidia’s commandin

Circle has emerged as one of the standout players in the current cryptocurrency boom—specifically within the fast-growing stablecoin sector. The company made its public debut in June, pricing its IPO at $31 per share. Shares opened at $69 on the New York Stock Exchange and surged in the days that followed, hitting a high of $299 on June 23.But the momentum didn’t last. Circle is now navigating a series of challenges. Competition in the stablecoin market is intensifying, and its core revenue model is threatened by falling interest rates, which directly weaken returns on reserve investments. Meanwhile, its biggest rival — Tether, whose profitability and valuation dwarf Circle’s — is moving back into the U.S. market, posing a major threat on Circle’s home turf.Circle’s stock had slipped back

Despite better-than-expected third-quarter results, shares of AI giant $Meta Platforms, Inc.(META)$ fell 11% on October 30, triggered by a $15.93 billion one-time tax expense disclosed during its earnings call. This came even as both revenue and earnings per share surpassed market expectations. Following the announcement, Meta’s stock plunged over 20%, though it is now showing initial signs of bottoming out.When a high-quality, fundamentally strong company experiences a sharp sell-off driven by market overreaction, it often creates an attractive trading opportunity. In such situations, options strategies can serve as valuable tools for positioning effectively in the market.Recent Negative Developments Weighing on Meta“Big Short” Investor Michael B

US-listed AI storage stocks have been booming recently, with $SanDisk Corp(SNDK)$, the world's largest supplier of flash memory data storage products, rising over 11% on Monday to a new high. Its year-to-date gain has reached 664%.Multiple media outlets reported that SanDisk significantly raised its NAND flash memory contract prices this month, with increases as high as 50%. This highlights the tight supply in the memory market due to continued demand from AI data centers and wafer supply constraints.Goldman Sachs has doubled SanDisk's target price from $140 to $280 and maintains a "Buy" rating, believing that the NAND flash memory market will continue to experience a supply-demand imbalance until 2026, and the pricing power and profit margin expl