Topics covered:
1) 0:00 Announcements
2) 0:40 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 6:50 FOCUS LIST: NFLX, SPOT, PLTR, GEV, EQT, RKLB, BROS, UBER
4) 10:05 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), HWM, KTOS, DRS, GE, LUNR, ACHR, ASTS, ATRO, RDW
5) 12:05 Stock Review – Software/Semis: IGV (ETF), RBRK, CRWD, CYBR, TWLO, CRWV, SNOW, DAVE, NBIS, SMH (ETF), NVDA, AVGO, TSM, KLAC, TTMI, CLS, AMSC
6) 17:45 Stock Review – Energy/Data Center related: VST, CEG, NRG, VRT, OKLO, NNE, SMR, LTBR
7) 19:25 Stock Review – Quantum Computing (very speculative): QTUM (ETF), IONQ, ARQQ, QBTS, QUBT, RGTI
8) 20:40 Stock Review – Others/General Ideas/Commentary: TEM, TSLA, ONON, SFM, DASH, BKNG, AXON, HOOD, APP, CVNA, CHWY, RBLX, SHAK, IBIT
9) 26:10 Stocks Near Buyable Ranges: UBER, BROS, LUNR, ONON
10) 28:40 Conclusion/Summary
Market Summary:
The big institutions started to come back in the market aggressively towards the end of April, and since then, the market has stair-stepped higher in a healthy manner. In addition, during this time, we’ve seen very little distribution, and the price action of growth stocks continues to improve. Again, do your best to shut out the noise and focus on making money during this power trend. Power trends tend to last 6-12 weeks, so hopefully this can take us into mid-July with normal pullbacks along the way. As always, I will take this day-by-day and update you in these videos if anything major changes.
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 and/or through time. 2) Expose yourself to strong stocks and ETFs. Between the Focus List and the other stocks, there are plenty of ideas in these videos. 3) Get strong entry points near the 21-day and 50-day moving averages. 4) Manage your trades as best as possible based on your timeframe, risk tolerance, and overall investment plan. I can give guidelines, but ultimately, you need to decide what position sizes to use, the number of positions to own, when to take profits, and where to set your stop losses. If you have questions, you can ask them during the next live webinar, which will be this Saturday, June 14th at 11AM EST. Thank you and good luck for the remainder of the week.
Unusual Options Activity:
6/11/25 Nasdaq 100 ETF (QQQ) sees buyers of 12,000 June 30th (Q) $530 puts for $5.30 to $6.30
6/11/25 Semiconductors ETF (SMH) buyer of 1750 July 3rd $270/$285 call spreads at $3.53
6/11/25 Uranium Miners ETF (URNM) with buyers of 1150 July $44 calls at $1.80 to $1.85
6/11/25 Financials ETF (XLF) buyer 5000 August $51 calls 1.62 offer
6/11/25 Tesla (TSLA) size lot buys in June 27th (W) $300 ITM calls 4000X $36 to $39
6/11/25 Roblox (RBLX) roll of June 70 now deep ITM calls to July 3rd (W) $70 strike 2485X
6/11/25 CAVA Group (CAVA) buyer of 3000 Dec $90/$110 call spreads for $5.10
6/11/25 CAVA Group (CAVA) also 4000 Sept $90/$110 call spreads buying
6/11/25 Disney (DIS) 3500 August $125/$110 bull risk reversals open at $0.79 debit
6/11/25 Best Buy (BBY) opening seller of 1000 Sept $70 puts at $4.50 bids
6/11/25 Shopify (SHOP) buyer 1250 August $120 calls $8.99
6/11/25 Mastercard (MA) opening sale of 400 July 11th $590 puts at $9.85
6/11/25 Coinbase (COIN) seeing large lots sell to open 1800 June 27th $240 puts at $5.55 bids
6/11/25 Tempus AI (TEM) sees 1000 August $95 calls sell to open $3.90
6/11/25 Boston Scientific (BSX) August $90 puts selling to open 2000X $1.35
6/11/25 Rocket Lab (RKLB) 1500 Jan $39 OTM calls bought 3.70 offer
6/11/25 Apple (AAPL) buyers of 4000 July $195 ITM calls at $12.25 to $12.45
6/11/25 Microsoft (MSFT) buyer of 1550 June $467.50 calls at $10.30 to $10.40
6/11/25 Nebius Group (NBIS) massive trade sold 3500 Jan $46 puts to open $9.60
6/11/25 Nebius Group (NBIS) buyer 2950 July $65 calls for 2.24
6/11/25 Reddit (RDDT) block 1150 August $125 calls sold to open for 12.71
6/11/25 Palantir (PLTR) opening sales of 2500 July $140 ITM puts at $10.90 to $10.50
6/11/25 Palantir (PLTR) also seeing buyers of 1750 Dec $195 calls at $11 to $11.70.
6/11/25 Celestica (CLS) sees 2000 August $130 calls buy at $13.38 as the $120 calls adjust higher
6/11/25 Qualcomm (QCOM) opening sales of 1000 Oct $155 puts at $9.42 to $9.30
6/11/25 Marvell Tech (MRVL) 750 Dec $70 puts sell to open 10.45
6/10/25 Mid Cap ETF (MDY) opening sale 1000 March 2026 $560 puts $32
6/10/25 Junior Gold Miners ETF (GDXJ) opening sales of 3250 Nov $90 calls at $1.89
6/10/25 Nasdaq 100 ETF (QQQ) 2250 July 11th (W) $532 puts sell to open 10.52
6/10/25 Nasdaq 100 ETF (QQQ) buyer 3500 July $544 calls 7.41
6/10/25 S&P 500 ETF (SPY) 3000 ITM Jan $650 puts being sold to open $17M premium
6/10/25 Russell 2000 ETF (IWM) buyers of 15,000 June 30th $220 calls at $2.12 as $215 calls adjust
6/10/25 Russell 2000 ETF (IWM) also 1200 July 3rd $222.50 calls buying at $1.79
6/10/25 Bitcoin ETF (IBIT) buyers of 25,000 July $67/$75 call spreads at $1.22
6/10/25 Semiconductor ETF (SMH) buyer of 3300 Sept $265/$295 call spreads at $10.72
6/10/25 Tesla (TSLA) buyers of 4700 June 27th $360 calls at $4.20 to $4.90 offers
6/10/25 Tesla (TSLA) large buy 2500 Sept $325 calls $41.50
6/10/25 Costco (COST) stock replacement buys 210 March $1160 calls $40.95
6/10/25 Steve Madden (SHOO) 2500 July $25 calls bought as some of those June adjust
6/10/25 Roblox (RBLX) size opening sale 900 Jan 92.50 puts 16.80
6/10/25 General Mills (GIS) 2000 Oct $52.50 puts sold to open 2.45
6/10/25 Dollar Tree (DLTR) 800 Jan $90 puts sold to open 8.70
6/10/25 DoorDash (DASH) 1500 June 27th (W) 222.5/237.5 call spreads bought
6/10/25 Uber (UBER) buyer 1100 June 2026 $105/$135 call spreads for $6
6/10/25 AppLovin (APP) buyer 1000 July 3rd (W) $420 calls 12.35
6/10/25 Williams Cos (WMB) into session low a buyer 3000 June $59 calls 0.80
6/10/25 Marathon Petro (MPC) opening sale 500 Oct $165 calls at $12.45
6/10/25 EQT (EQT) sees 7800 July 3rd $48 puts sell to open $0.26
6/10/25 Robinhood Markets (HOOD) 850 Dec $45 ITM calls buy for $2.8M
6/10/25 Robinhood Markets (HOOD) size buy 2000 July 11th (W) $65 calls $9.50
6/10/25 Novo Nordisk (NVO) spreads 1175X are selling Dec $65 puts to buy the $75/$90 call spreads
6/10/25 Gilead Sciences (GILD) 350 Nov $115 puts sold to open 10.70
6/10/25 Rocket Lab (RKLB) 1200 July 3rd (W) $28 calls buying 2.82 offers
6/10/25 Advanced Micro (AMD) buyer of 2740 June 2027 $120 calls at $36.50, over $10M
6/10/25 Arm Holdings (ARM) buyer of 2060 June 2027 $140 calls at $48.75 to $49.05
6/10/25 Qualcomm (QCOM) 500 Oct $155 puts sold to open 10.82
6/10/25 CrowdStrike (CRWD) buyer 350 Dec $560 calls $28.90
6/10/25 Meta (META) three 1000 lots June 27th (W) $650 calls bought $51 to $56 range
6/10/25 NuScale Power (SMR) block of 6000 June $33 puts sell to open here at $1.38
6/9/25 Nasdaq 100 ETF (QQQ) massive buy for 17,000 Dec / March $570 call calendars at $9.35 debit
6/9/25 Ethereum ETF (ETHA) buyers of 1100 September $23 calls at $1.61 to $1.67 offers
6/9/25 Ethereum ETF (ETHA) massive buy for 27,000 Dec $20 calls at $3.80 to $3.85, over $10M
6/9/25 Bitcoin ETF (IBIT) buyer of 7500 July $66 calls at $2.03 as the $62 calls adjust, over $1.5M
6/9/25 Bitcoin ETF (IBIT) also seeing over 800 July $64 calls active with buyers up to $2.63
6/9/25 Roblox (RBLX) sees opening sellers of 1250 August $95 ITM puts at $9.65
6/9/25 Electronic Arts (EA) sees 1700 Jan $170 calls bought for $5
6/9/25 Peloton (PTON) with buyers of over 30,000 July $10 calls at $0.22 to $0.30
6/9/25 Lululemon (LULU) 3000 Jan 2027 $540 calls buying at $6.80 to $7.20
6/9/25 Uber (UBER) buyers of 4000 July $92.50 calls at $2.20 to $2.27
6/9/25 Walmart (WMT) opening sale of 2450 Jan $86.67 puts at $3.07
6/9/25 Williams Cos (WMB) opening sales of 9200 July $55 puts for $0.50 bids
6/9/25 EQT (EQT) with 10,700 July 11th $49 puts sell to open $0.44
6/9/25 Schlumberger (SLB) buyers of 12,000 July $35 calls at $1.31 to $1.34
6/9/25 Robinhood Markets (HOOD) opening sales of 1700 July 11th $67 puts at $4.35 to $4
6/9/25 Shift4 Payments (FOUR) with buyers of 1250 Jan 2027 $180 calls at $4.50 to $5.20
6/9/25 Intuitive Surgical (ISRG) into selloff sees 1140 July 11th $445 puts sell to open $3.20 to $3.10
6/9/25 Tempus AI (TEM) opening sales of 690 July 11th $58 puts for $3.55
6/9/25 Tempus AI (TEM) also over 11,000 July $90 calls buying $1.40 up to $1.60
6/9/25 Insmed (INSM) opening sales of 1800 July $65 puts at $3.12 to $2.75 bids
6/9/25 Rocket Lab (RKLB) large buyers of 3250 Jan $31 calls at $7.35 offer sweeps
6/9/25 Rocket Lab (RKLB) buyers of 1250 July $36 calls
6/9/25 Rocket Lab (RKLB) also 6000 July $35 calls buying $2.12
6/9/25 GE Aerospace (GE) large spread buys 2500 July 25th $240/$275 call spreads at $15.55
6/9/25 Cameco (CCJ) buyers of 4500 July $70 calls at $1.91 to $2.15 as some of the $65 calls adjust
6/9/25 Snowflake (SNOW) 3000 March $155 puts selling at $9.20
6/9/25 Nvidia (NVDA) buyer of 3000 July 3rd $145 calls at $5.46 in a single block
6/9/25 Nvidia (NVDA) large midday buyers of 6500 Jan $156 calls at $15.25 offers, $10M
6/9/25 Nvidia (NVDA) also sees over 10,000 Sept $136 puts sell to open at $8.45 bids
6/9/25 Amazon (AMZN) buyers of 2400 June 27th $210 calls at $8.95 to $9.10
6/9/25 Nebius Group (NBIS) buyers of 2500 July $70 calls at $2 to $3.40 as some of the $50 and $60 calls adjust
6/9/25 Nebius Group (NBIS) sees 590 Jan $44 puts sell to open $8.00 bids
6/9/25 Arm Holdings (ARM) another $10M buy of 2000 June 2027 $135 calls at $50
6/9/25 Cisco (CSCO) buyer of 1750 June 2026 $75 calls at $3.20
6/9/25 Oracle (ORCL) into earnings this week sees 250 March $190 calls bought at $19.50 offer
6/9/25 Oracle (ORCL) also over 2000 Jan $135 puts sell to open $4.60 to $4.40 bids
6/9/25 Microsoft (MSFT) massive buyer of 20,000 August $510 calls at $5 to $5.25, over $11M
6/9/25 Microsoft (MSFT)also buyer of 2500 Jan $510 calls at $22.10 offer sweep
6/9/25 Oklo (OKLO) opening sale of 1150 Sept $40 puts at $4.80 to $4.75
6/9/25 Microsoft (MSFT) large buyers of 1000 Jan $175 calls at $28.50
6/9/25 Microsoft (MSFT) also 1400 July $115 puts sell to open $2.50 to $2.40
6/9/25 Tesla (TSLA) 1000 July 3rd $280 puts sold to open $13.85 with buyers of over 2500 July 3rd $300 calls at $17.55 to $18.30
6/9/25 iShares S&P 500 ETF (IVV) rare trade in the index fund ETF sees 1000 Sept $600 calls buying at $24.70 as June $560 calls adjust up and out