Topics covered:
1) 0:00 Announcements
2) 0:40 Comments on timeframe
3) 2:45 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
4) 7:10 Stock Review – Mega Caps: AMZN, AAPL, MSFT, ADBE, CRM, PYPL, SQ, GOOGL, FB, NFLX, SHOP, TSLA, QQQ (ETF)
5) 11:35 Stock Review – Semiconductors: SMH (ETF), NVDA, AMAT, LRCX, ASML, CAMT
6) 16:00 Stock Review – Medical Products: ALGN, NVCR, SWAV, STAA, VCEL, CUTR, INMD
7) 20:20 Stock Review – Software: CRWD, ZS, OKTA, TEAM, BILL, DOCU, NET, DT, ZI
8) 22:50 Stock Review – Watch List/General Ideas/Commentary: SNAP, COWN, RDWR, ASO, CVLT, SE, PLTR, UPWK, ZBRA
9) 26:20 Setups: ZBRA, ALGN, SMH (ETF), RADA
10) 28:10 Conclusion/Summary

Market Summary:
Keep things simple. The major indexes are above their key moving averages and stocks are acting well. As I’ve mentioned many times, some of the goals of this product: keep you on the right side of the market, and when the market is healthy, expose you to some of the strongest growth stocks out there. Right now, the market is healthy and there are plenty of stocks to choose from. In the beginning of this video, I discuss timeframe. It’s just a friendly reminder that I will do my best to provide strong entry points for members, but the sell decisions/holding periods are ultimately up to each individual member. I’m sure you understand that everyone has different timeframes and investment objectives. Therefore, I will present the entries, but the managing of the position is up to each person. Thank you for your understanding.

We still have to get through this week’s Russell rebalancing and end of the quarter portfolio adjustments. I mention these events to give you a heads up about potential volatility. For example, last week’s Fed meeting was one of those events. Again, how you handle this potential volatility should be based on your own investment objectives. After we get through the end of the quarter, I am expecting the Nasdaq to break out of its 4-month range, and the S&P 500 to run to 4400. As always, let’s be patient and take things one day at a time, but let’s also not complicate things. The market is strong and stick to the long side. Good luck for the remainder of the week.

Unusual Option Activity
6/23/21 Netflix (NFLX) 1370 July 23rd (W) $520 calls active w/ buyers over $2.5M premium, captures earnings 7-20
6/23/21 Apple (AAPL) November $130/$150 call spreads bought 4500X at $7.70
6/23/21 Zillow (Z) with 3000 January 2023 $120 puts being sold to open $32.70
6/23/21 Shopify (SHOP) with 450 July 9th (W) $1520/$1700 call spreads bought today for $44.60
6/23/21 Palantir (PLTR) 1100 February $32 OTM calls bought $2.60 offer
6/23/21 Palantir (PLTR) also seeing over 11,750 July $26.50 calls active with buyers today
6/23/21 Tesla (TSLA) buyer 1250 October $750 calls today $38.50. The July $640/$635 bull put spreads appear active as well 7000X
6/23/21 Coinbase (COIN) 335 Dec $250 calls bought $27.30 this morning
6/23/21 Intellia Therapeutics (NTLA) with 2,000 July $105/$125 call spreads bought for $3.25
6/23/21 ACM Research (ACMR) with the July $115 calls opening this morning for $3.40, over 1500
6/23/21 Futu Holdings (FUTU) with 700 January $200 calls ought today into strength up to $20.60
6/23/21 Pinterest (PINS) with 600 January 2023 $67.50 puts sold to open for $13.25
6/23/21 Advanced Micro (AMD) with 2000 March 2022 $95 calls bought for $7.10
6/23/21 Crispr Therapeutics (CRSP) with 1000 August $160 OTM calls bought for $4.20 to open, follows bullish flow into NTLA, EDIT today
6/23/21 Radware (RDWR) buyer of 1000 July $31 calls this afternoon
6/23/21 Arrival (ARVL) seeing opening sales 1600 September $12.50 puts $0.75 and 1340 September $15 puts $1.725
6/22/21 Facebook (FB) buyers of 1400 July 23rd (W) $350 calls today up to $3.35
6/22/21 Micron (MU) 2000 July 2nd (W) $78 calls bought $2.25 earlier capture earnings 6-30
6/22/21 Snowflake (SNOW) buyers again September $260 calls where 2200 bought late yesterday trading 3000X today with $19.90 to $21.20 offer sweeps
6/22/21 Intuitive Surgical (ISRG) with 300 July 23rd (W) $915 calls opening up to $23.40 targeting 7-20 earnings
6/22/21 Microsoft (MSFT) buyers of 2300 October $265 calls $12.20 to $12.35
6/22/21 Schrodinger (SDGR) with 2000 August $90 OTM calls bought for $1.90 to open
6/22/21 Schrodinger (SDGR) also 900 August $75 calls bought $6.60 offer to open
6/22/21 Apple (AAPL) July $138 OTM calls up to 8500X bought this morning
6/22/21 DataDog (DDOG) with 1900 July $103 calls being bought $5.10 to $5.15 this morning
6/22/21 DataDog (DDOG) also with opening sale 500 Aug $100 puts for $5.90
6/22/21 Snap (SNAP) large trade buys 7000 June 2022 $55 calls $7.85 and sells 7000 January 2023 $40 puts at $4.70
6/22/21 Roku (ROKU) buyer earlier for 550 September $450 calls for $1.5M
6/22/21 ASML Holding (ASML) opening sale 450 October $660 puts for $33.70
6/22/21 Amazon (AMZN) looks like the September $3800/$4100 call spreads opening 1150X today
6/22/21 Virgin Galactic (SPCE) with 1800 August $42 calls bought to open $5.55 offer
6/22/21 Roblox (RBLX) with 1650 July $87 calls opening near $3.31 spreading versus the $90 calls
6/22/21 Upwork (UPWK) with 1700 December $55 calls bought $8.10 to $8.80
6/21/21 Snowflake (SNOW) late day large trade bought 2200 September $260 calls $17.60 to $18.20
6/21/21 Diamondback Energy (FANG) size buyer of 3500 December $90/$130 call spreads
6/21/21 Diamondback Energy (FANG) now also with 12,980 Dec. $115/$135 call spreads bought for $3
6/21/21 Diamondback Energy (FANG) buyer 1000 Dec. $100 calls $9.50 as well
6/21/21 Nvidia (NVDA) buyer of 1000 August $740 calls this morning $40.70 to $41.40
6/21/21 Roku (ROKU) with 745 September $300 calls opening today for over $6.8M ITM
6/21/21 Cloudflare (NET) buyer 1000 August $105 calls $5.35 to $5.45 offers
6/21/21 Bill.com (BILL) with 200 August $190 calls bought $11.70 and 650 July $180 calls bought
6/21/21 Sea Limited (SE) with 300 November $260 puts sold $23.10 to open
6/21/21 S&P 500 ETF (SPY) block of 7500 August $428 calls opened for $5.63 earlier
6/21/21 S&P 500 ETF (SPY) also seeing 2000 January 2023 $415 calls open ITM today for over $8M
6/21/21 Airbnb (ABNB) with 1200 January $160 calls bought $15.90 to $17.50 into morning weakness
6/21/21 Callon Petroleum (CPE) with 1200 January 2023 $35 puts selling to open for $8.80
6/21/21 Pinterest (PINS) opening sale 1100 January $62.50 puts for $6.20
6/21/21 Netflix (NFLX) this afternoon buyers 750 December $550 calls $22.60 to $23.10
6/21/21 Palantir (PLTR) with 6000 July $28 ITM puts being sold to open $3.75/$3.71
6/21/21 Square (SQ) seeing 3000 July 30th (W) $225 calls bought ITM $17 to $17.50 in size trades
6/21/21 Coinbase (COIN) seeing buyers active 700 January $240 calls for over $2M
6/21/21 Coinbase (COIN) also with sellers to open in September 2022 $160 and $155 puts
6/21/21 Coinbase (COIN) also with buyers to open in September 2022 $330 and $340 calls
6/21/21 Cassava Sciences (SAVA) the July $95 calls with buyers trading 1400X, the July $130 max-strike calls actively bought 1400X, and 1000 August $90 calls bought $19.90 to $21.50