To The Moon

$ORCL 20270115 130.0 PUT$ still holding confidently on this one till Jan 2027 as trend is moving up after investor day. What do you think? Is ORCL a good buy at 130?

Confirmed high-volume breakdown High significance Intel's Friday session confirmed that the post-earnings sell-off was not confined to after-hours trading. The stock fell sharply on exceptionally high volume and closed near its session low. This is consistent with forced selling or broad institutional repositioning, but it does not prove that a durable price floor has formed. $Intel(INTC)$   What matters now 1. Extreme volume confirms capitulation-like selling, not accumulation. Friday's volume was approximately 455 million shares versus 134 million on Thursday. The stock's decline and close near its low indicate that sellers retained control into the close. The next meaningful signal would be a recovery from th

$Intel(INTC)$   Three downside zones to watch $60 - First downside test - 10% lower -  Look for selling pressure to ease, strong closes relative to intraday lows and volume contraction on subsequent declines. A break through this area would increase the likelihood of a deeper retracement. $50 - Deeper stress zone — 25% lower At this level, I would reassess Intel's earnings outlook, foundry execution, cash flow and valuation. A sharp sell-off followed by a recovery could indicate capitulation, but price alone would not confirm a floor. $45 - possible accumulation level — 32.7% lower - still not a macro floor From this point three forms of confirmation to look for bbefore committing capital - 1. Bus

$Intel(INTC)$  holding on was definitely a bad idea. Fundamentals matter and Intel is failing on multiple fronts at the moment.  $Netflix(NFLX)$  is down but not out surely as content and engagement can be worked on. Holding for now. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  gives hope even at current level as the AI story is far from over #LessonsFromLosses

$INTC  High-significance bearish gap risk Catalyst: Q3 earnings and weaker-than-expected Q4 guidance, released 29 October US time. Intel fell sharply after hours following its earnings release. Reuters reported a decline of approximately 23%; another market-data source showed $70.86, down 23.04% from the $92.07 regular-session close. Other snapshots showed higher after-hours prices, so the exact price depends on the timestamp. Regular-session close, Oct 29 $92.07 Reported after-hours low snapshot $70.86 What the technical evidence says 1. The earnings gap is the primary signal. Confirmed: Q4 revenue guidance of $15–16 billion fell short of analyst expectations of approximately $17 billion. Intel also cited manufacturing constraints and ongoing PC-market weakness. Volume: Regular-sessi

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ right place at right time! A little soothing balm for bearing the INTC loss so far.

$Intel(INTC)$ holding tight on this. DCA opportunity at 82-83 if 104-105 does not hold.

$INTC Strangle 260930 120.0P/121.0C$  $80 premium for the strangle in the last minutes before expiry was a bit strange to see. Guess it was a game of chicken being played expecting a wild swing based on MU earnings post market.  Anyway that was an easy winner winner chicken dinner for me today.

$Intel(INTC)$ DCA opportunity 

$Rocket Lab USA, Inc.(RKLB)$