Link to Q4 stat presented in the video: https://x.com/WayneWhaley1136/status/1842635789064106151

Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 6:30 FOCUS LIST: NVDA, LLY, MSFT, ISRG, META, ONON, VRT, AVGO
4) 11:15 Stock Review – Software: IGV (ETF), NOW, ORCL, PANW, CHKP, FTNT, CVLT, GWRE, APP, DOCS
5) 14:55 Stock Review – Semiconductors: SMH (ETF), TSM, PI, ARM
6) 15:50 Stock Review – Biotech/Medical Products: XBI (ETF) TARS, CRNX, APGE, HALO, NTRA, CDNA, UTHR
7) 20:00 Stock Review – Others/General Ideas/Commentary: NFLX, TSLA, UBER, COHR, FOUR, CWAN, SFM, CAVA, SG, TXRH, FTAI, HWM, GE, SPOT, PLTR, NEE, NRG, VST, CEG, AXON, TGLS, MSTR, CLS
8) 25:25 Conclusion/Summary

Market Summary:
The message is the same: We’re in a bull market. Don’t overcomplicate things and don’t overthink things. Remember the main guidelines during power trends: 1) Use the 21-day as your guide. In other words, if we are extended from this level, don’t be surprised to see minor pullbacks through price or through time. 2) Expose yourself to strong stocks and ETFs. I present plenty of ideas in these videos. 3) Get strong entry points near the 21-day and 50-day moving averages. 4) Stick to your stops. Just because it’s a bull market, it doesn’t mean EVERY trade is going to work. You still have to manage risk. 5) Manage your trades as best as possible based on your timeframe. I can give guidelines, but ultimately, you need to decide what position sizes to use, the number of positions to own, and when to take profits.

Again, please keep things simple and good luck for the remainder of the week!

Unusual Option Activity:
10/9/24 Nasdaq 100 ETF (QQQ) massive stock replacement buying 20,000 Nov $510 calls at $6.02
19/9/24 Nasdaq 100 ETF (QQQ) 5000 Oct $494 calls buy at the close at $5.43
10/9/24 Nasdaq 100 ETF (QQQ) sees 3000 Sept 2025 $525 calls sell to open for $31.80 to $31.59
10/9/24 S&P 500 ETF (SPY) buyer 1000 Dec 2026 $720 calls for $14.55
10/9/24 Russell 2000 ETF (IWM) opening seller 3400 June 2025 $219 puts for $13.29
10/9/24 Software ETF (IGV) buyers for 8650 Dec $97 calls
10/9/24 China ETF (ASHR) trade bought 10,000 April $34 calls and sold 15,000 of the $40 calls
10/9/24 Gold ETF (GLD) size opening sale 1000 March $260 ITM puts for $20.30
10/9/24 Semi Bull 3x ETF (SOXL) with 3500 Jan 2027 $20 puts sold to open 6.20 bids
10/9/24 Chipotle (CMG) 480 Jan 2026 $47 calls bought $17 offer
10/9/24 Trade Desk (TTD) 1600 Dec $125 calls buying $5.70 to $5.85
10/9/24 Uber (UBER) 2000 Dec $65 puts sell to open $1.41
10/9/24 Disney (DIS) sale to open 1000 Nov 22nd (W) $92 puts $3.30 bid
10/9/24 Affirm (AFRM) spread sells 1500 Dec $35 puts and buys the $50/$70 call spreads
10/9/24 MicroStrategy (MSTR) buyers of 500 Dec $220 calls for $22 to $25
10/9/24 Amgen (AMGN) opening sale of 1000 Nov 1st $330 calls at $6.45
10/9/24 AbbVie (ABBV) 445 March $190 puts sell to open $10.25
10/9/24 Corning (GLW) another 3300 Nov $46 calls now buying up to $1.90 after 6K bought yesterday
10/9/24 Corning (GLW) 10,000 Nov $49 calls are bought $1.35
10/9/24 Corning (GLW) seeing 5000 Dec $48 calls bought up to 1.80
10/9/24 Oracle (ORCL) size buys of 5000 Dec $180 calls at $8.20 offers
10/9/24 Broadcom (AVGO) buyers 1475 Dec $185 calls for $1.785M
10/9/24 Google (GOOGL) 1200 May $140 puts sell to open for $5.20
10/9/24 Alibaba (BABA) early buyers of 2500 Oct $106 calls $3.80 to $4.05
10/9/24 Meta (META) buyer 400 Dec $670 calls $14.40
10/9/24 Celestica (CLS) buyer 1000 Nov $60 calls $3.60 as Oct 57 adjust
10/9/24 Nvidia (NVDA) seeing 5500 Jan $132 calls buying at $15
10/9/24 Nvidia (NVDA) opening sale 1900 June 2026 $110 puts $18.06
10/9/24 Nvidia (NVDA) Nov 22nd (W) $135/$150 call spreads bought 5000X
10/9/24 Palantir (PLTR) 1200 May $60 calls bought at $3.07 as the Nov $41 calls start to adjust
10/9/24 Palantir (PLTR) large buys of 4000 June 2026 $25 deep ITM calls at $22.60 to $22.75, over $9M
10/9/24 Coherent (COHR) buyer 1000 February $120 calls $6.10 as 500 Nov 85 adjust
10/9/24 Arm Holdings (ARM) late day buyer of 1000 Dec $160 calls $12.89
10/9/24 Marvell Tech (MRVL) with 8750 Nov 22nd $60 puts sell to open $0.73
10/9/24 Dell (DELL) buyer 1000 Dec $140 calls $4.90
10/9/24 Palo Alto (PANW) 250 May $320 puts sell to open for $20.10
10/9/24 Amazon (AMZN) 475 August $175 puts sell to open for $13.90
10/9/24 Constellation Energy (CEG) 2500 Nov 22nd (W) $205 puts sell to open 2.33
10/8/24 Nasdaq 100 ETF (QQQ) buyer of 5000 Oct 25th $498 calls at $3.35, have seen plenty of bullish action in that Oct 25th expiration
10/8/24 Russell 2000 ETF (IWM) buyer 7750 March $245 calls $4.03
10/8/24 China ETF (FXI) opening sale of 8000 Jan $32.85 calls at $3.05
10/8/24 Consumer Staples ETF (XLP) seeing 7000 Nov $79 puts sell to open $0.76 as the $81 short puts adjust
10/8/24 Ross Stores (ROST) bull spreads selling 2500 Nov $130 puts and buying $145/$155 call spreads
10/8/24 PDD Holdings (PDD) buyers of 500 Dec 2025 $240 far OTM calls at $10.50
10/8/24 PDD Holdings (PDD) also a buyer of 400 Dec 2026 $230 calls at $22
10/8/24 PDD Holdings (PDD) with 10,000 Nov 22nd (W) $142 puts selling to open 10.75 to 10
10/8/24 Uber (UBER) buyers of over 5500 Oct 25th $77 calls $2.45 to $2.74
10/8/24 Wix.com (WIX) buyer 550 March 160/200 call spreads
10/8/24 Chipotle (CMG) with 2000 Dec $59.40 calls bought at $3.30
10/8/24 Chipotle (CMG) also 580 Jan 2026 $49 calls bought $15.70 offer
10/8/24 MGM Resorts (MGM) 1100 Dec $40 puts sell to open $2.66
10/8/24 Sweetgreen (SG) sees over 2200 Nov $37/$43 call spreads bought at $2.30
10/8/24 Sweetgreen (SG) also 1800 Jan $35 puts sell to open $4.30 as Oct short puts adjust out
10/8/24 Exxon (XOM) buyer 700 April $125 calls $7.15 offer
10/8/24 Up Fintech (TIGR) with 1900 April $14 ITM puts sell to open $6.60
10/8/24 Robinhood (HOOD) buyer 5000 Jan $33/$37 call spreads
10/8/24 Coinbase (COIN) with 1000 June $150 calls bought $50.10 to $51
10/8/24 Public Storage (PSA) 690 Dec $320 puts sell to open for $5
10/8/24 AstraZeneca (AZN) 4395 Nov 22nd (W) $69 puts sell to open $0.69
10/8/24 AbbVie (ABBV) with 500 January 2026 $200 puts sold to open ITM for $22.75
10/8/24 Raytheon (RTX) 800 Nov $130 puts sell to open $8
10/8/24 Nvidia (NVDA) opening seller in Feb $137 puts ITM 2800X at $19 to $18.30
10/8/24 Nvidia (NVDA) buyers of over 25,000 Nov $132 calls at $8.15 up to $8.60
10/8/24 Nvidia (NVDA) sees a block of 3600 Nov 22nd $140 calls bought at $7.29
10/8/24 Nvidia (NVDA) sees those $127 and $131 weekly short calls adjust out to sell 89k of the Oct $138 calls at $1.65 and the $145 calls at $0.48
10/8/24 Palo Alto (PANW) sees 650 Nov 1st $350 puts sell to open at $10.05 to $9.00
10/8/24 Marvell Tech (MRVL) 7350 Nov 22nd (W) $60 puts sell to open $0.86
10/8/24 Alibaba (BABA) buyer 5000 September $140 calls $9.40 offer
10/8/24 MongoDB (MDB) 1500 November $210 puts sold to open $1.85
10/8/24 Palantir (PLTR) 3950 Feb $36 puts sold to open $2.98
10/8/24 Taiwan Semi (TSM) opening sale 1000 March $180 puts for $15.14
10/8/24 Microsoft (MSFT) with 1000 Jan 2026 $310 puts sold to open at $8.80
10/8/24 Microsoft (MSFT) also seeing 1100 April $500 calls buying at $5.75 offers
10/8/24 LAM Research (LRCX) 550 Nov $82.50 puts sell to open $5.45
10/8/24 Advanced Micro (AMD) another 10,000 Nov 8th (W) $160 calls buying $21M worth
10/8/24 Corning (GLW) with 3000 Nov $46 calls bought $1.20 to $1.30
10/8/24 Vistra (VST) with 1500 Jan $135 calls selling to open at $15.40 to $15.10
10/7/24 Nasdaq 100 ETF (QQQ) buyer 4000 Nov 1st (W) $490 calls for $8.54
10/7/24 Gold ETF (GLD) with 5000 Nov $234 puts sold to open at $1.36
10/7/24 China ETF (FXI) opening seller of 3000 March $38 calls at $3.20
10/7/24 Oil ETF (USO) sees 4000 Dec $90 calls bought $2.21
10/7/24 Energy ETF (XLE) buyer of 5000 June $125 calls at $0.71
10/7/24 Energy ETF (XLE) also with 3600 Nov $96 calls buying at $2.48 as Oct $91 calls adjust
10/7/24 Semiconductor ETF (SMH) 3500 Oct 25th (W) $250 calls bought for $2.9M adjusting Oct 242.5 calls
10/7/24 Consumer Discretionary ETF (XLY) buyer of 1000 Nov 1st $200 calls for $2.70
10/7/24 Lululemon (LULU) 500 June 2025 $270 puts sell to open $35.45 to $24.95
10/7/24 Target (TGT) buyer of 600 Feb $150 calls at the $10.80 offer
10/7/24 PDD Holdings (PDD) 975 Nov. 8th (W) $150 calls bought $12.70
10/7/24 PDD Holdings (PDD) trade opens 700 March $190/$145 bull risk reversals at credit of $5.65
10/7/24 Coupang (CPNG) 3000 Dec $27 calls are bought $1.64
10/7/24 Chipotle (CMG) buyer 300 March $49 calls ITM at $11.20 offer
10/7/24 Ross Stores (ROST) 3700 November 22nd (W) $130 puts sell to open 1.86
10/7/24 Uber (UBER) buyer 400 January 2027 $95 calls $12.85
10/7/24 Uber (UBER) 2500 March $95/$55 bull risk reversals open at $1.02
10/7/24 Marathon Petro (MPC) 500 March $180 calls sell to open $13
10/7/24 MicroStrategy (MSTR) 1680 Jan $175 calls bought $45.20 to $45.60
10/7/24 MicroStrategy (MSTR) 250 Jan $195 calls bought $30.05 to $30.75
10/7/24 MicroStrategy (MSTR) with a block of 3000 Nov $190 puts sell to open $25.10 bids
10/7/24 MicroStrategy (MSTR) buyers of 400 March $180 ITM calls for $47.73 to $49.67
10/7/24 Coinbase (COIN) with 880 June $150 calls bought ITM $54 to $54.50
10/7/24 Coinbase (COIN) 800 Nov 1st (W) $160 puts sell to open $7.80
10/7/24 Affirm (AFRM) with 900 June $32.50 calls bought $12.85 offer
10/7/24 UP Fintech (TIGR) buyer 3000 April $10 calls for $6
10/7/24 Biogen (BIIB) sees 550 Nov $170 calls buying at $19.21 as the Oct $180 calls adjust
10/7/24 Pfizer (PFE) buyer 3000 February $30 calls $1.51 with the Starboard stake news
10/7/24 Arcadium Lithium ALTM buyers of 3000 January $4.50 calls $0.45 with M&A talk
10/7/24 Sigma Lithium (SGML) 500 April $14 calls are bought $3 with Rio Tinto eyeing ALTM in a deal
10/7/24 CrowdStrike (CRWD) opening sale 2100 Nov 22nd (W) $240 puts $2.77
10/7/24 Meta (META) 2500 Nov 1st (W) $680 calls bought 2500X for $1.45M capturing 10-30 earnings
10/7/24 Advanced Micro (AMD) 10,000 Nov. 8th (W) $160 ITM calls are bought $16.85 to $17.30
10/7/24 Nvidia (NVDA) seeing 1300 Sept 2025 $215 calls bought for $7.45 offers
10/7/24 Astera Labs (ALAB) sees 1450 Dec $60 calls bought $4.20
10/7/24 Amazon (AMZN) large opening sale 800 January 2027 $140 puts for $11.30
10/7/24 Microsoft (MSFT) buyer of 2000 Dec $345 deep ITM calls at $76.45, over $14M
10/7/24 Constellation Energy (CEG) with 350 Dec $300 calls buy at $231 as Nov calls adjust
10/4/24 Constellation Energy (CEG) buyers of 280 April $410 calls at $10.90
10/4/24 Constellation Energy (CEG) also an opening seller of 300 Jan 2026 $230 puts for $27.50