Link to Fox Business appearance on 6/24/25: https://www.foxbusiness.com/video/6374823459112

Topics covered:
1) 0:00 Announcements
2) 0:45 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 6:40 FOCUS LIST: NFLX, SPOT, PLTR, GEV, EQT, RKLB, BROS, UBER
4) 11:05 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), HWM, KTOS, DRS, GE, ASTS, JOBY, ACHR, RDW, LUNR, ATRO, BKSY
5) 14:00 Stock Review – Software/Semis: IGV (ETF), RBRK, CRWD, CYBR, TWLO, CRWV, SNOW, DAVE, NBIS, SMH (ETF), NVDA, TSM, AVGO, ARM, MU, KLAC, TTMI, CLS, JBL, AMSC
6) 22:00 Stock Review – Energy/Data Center related: VST, CEG, VRT, NRG, OKLO, SMR, NNE, LTBR
7) 24:15 Stock Review – Others/General Ideas/Commentary: SHOO, TEM, TSLA, TKO, DASH, AXON, HOOD, RBLX, ETOR, SHAK, TXRH, IBIT
8) 27:35 Conclusion/Summary

Market Summary:
We’re still in a power trend because the major indexes are above their key moving averages, there’s very little distribution, and many growth stocks continue to act well. Two things have surprised me so far this week: 1) The market’s resilience following the geopolitical tensions over the weekend. As I always say, it’s not the news, but the market’s reaction to the news that matters. 2) We haven’t seen the seasonal weakness that normally occurs the week after June OpEx. Yes, it could still happen and we could see some profit-taking/rebalancing into the end of the week, but I don’t see it being anything major. I still see this power trend lasting until mid-July, and as always, I will be open-minded and take this day by day.

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. Thank you and good luck for the remainder of the week.

Unusual Options Activity:
6/25/25 Bitcoin ETF (IBIT) sees 2000 June 2026 $100 calls bought at $4.24 as the $60 calls adjust
6/25/25 Bitcoin ETF (IBIT) also buyer of 1000 Nov 28th $70 calls at $4.76 and 949 Feb $80 calls bought $4.63
6/25/25 Tesla (TSLA) buyer of 1100 July 25th $340/$390 call spreads at $11.90
6/25/25 Tesla (TSLA) sees 4200 Sept 2026 $750 max strike calls bought for $22.25 to $22.60, large lots for over $9M
6/25/25 Lululemon (LULU) buyers of 4000 Jan 2027 $500 calls at $6.30 to $6.50, over $2.5M
6/25/25 Las Vegas Sands (LVS) large buyer of 4000 August 1st $43 calls at $2.25, earnings likely that week
6/25/25 DoorDash (DASH) buyers of 695 Jan 2027 $330 far OTM calls at $23.65 as the $200 calls adjust much higher
6/25/25 Netflix (NFLX) opening sale of 400 Jan $1700 calls at $32.50
6/25/25 Applovin (APP) sees 2400 Sept $270 puts selling to open at $14.70 to $13.80 in large blocks
6/25/25 Home Depot (HD) large opening seller of 5000 Sept $330 puts at $5.85
6/25/25 CAVA Group (CAVA) with 400 August $70 ITM calls buying at $9.40 offer
6/25/25 CAVA Group (CAVA) also 1000 Dec $75 puts sell to open $10.80
6/25/25 Lyft (LYFT) sees 7000 Dec $15 puts sell to open at $1.95
6/25/25 EQT (EQT) with 13,000 August $50 puts sell to open at $0.48
6/25/25 Schlumberger (SLB) with 4000 Feb $32.50 ITM calls bought at $4.33
6/25/25 Robinhood (HOOD) buyers of 2800 January $115 max strike calls at $8.50 offers
6/25/25 Robinhood (HOOD) also 2300 July 11th $90/$100 call spreads bought $1.67
6/25/25 Chime Financial (CHYM) buyers for over 9000 July $45 calls up to $0.90
6/25/25 Chime Financial (CHYM) also 1500 Sept $50 calls buying at $1.60
6/25/25 Novo Nordisk (NVO) sees 1000 June 2026 $70 calls buy at $11 to $11.30
6/25/25 Gilead Sciences (GILD) large buyer of 12,000 July $110/$115 call spreads at $1.28
6/25/25 AbbVie (ABBV) sees 10,000 August $200 calls sell to open at $2.02
6/25/25 Woodward (WWD) the July $220 calls adjust out to buy 1000 August $250 calls at $11 to 12.40
6/25/25 Alibaba (BABA) buyers of 1000 January $100 ITM calls at $23.35 to $23.55
6/25/25 Alibaba (BABA) also 3000 Dec $140/$100 bull risk reversals open at $1.24 debit
6/25/25 Alibaba (BABA) unusual buyers of 2150 Jan 2027 $150 calls at $12.80 to $13
6/25/25 Arm Holdings (ARM) with its daily $10M buyer seeing 1700 June 2027 $155 calls at $58 to $58.40
6/25/25 Arista Networks (ANET) buyers of 1700 Nov $130 calls at $3.10
6/25/25 Nvidia (NVDA) large buyers of 4500 Aug 1st $160 calls at $4.20 offer
6/25/25 Nvidia (NVDA) 500 Feb $120 puts sell to open $6.25
6/25/25 Nvidia (NVDA) also over 9000 Oct $140 puts selling at $7.85
6/25/25 Nvidia (NVDA) seeing 5000 March $145/$175 call spreads bought at $12.80
6/25/25 CrowdStrike (CRWD) sees 400 Sept $480 puts sell to open at $30.70
6/25/25 Meta (META) buyers of 500 August 1st $750 calls at $20.68 to $20.75
6/25/25 Workday (WDAY) opening sale of 1500 Sept $200 puts at $3.40 to $3.30
6/25/25 Twilio (TWLO) buyer of 4000 Sept $120 calls at $11.81 as the July $115 calls adjust
6/25/25 Marvell Tech (MRVL) sees a large buyer of 2000 Jan $85/$125 call spreads for $7.15
6/25/25 Marvell Tech (MRVL) also seems to sell 2k Jan $60 puts at $4.60
6/25/25 Palantir (PLTR) 1000 May $130 puts sell to open at $24.11
6/25/25 Amazon (AMZN) seller to open of 700 May $200 puts at $16.35
6/25/25 Coherent (COHR) buyers of 1500 August $95 calls at $3.70 to $4.10
6/24/25 S&P 500 ETF (SPY) opening seller of 4600 Oct $555 puts at $8.39 as the August short puts adjust
6/24/25 Nasdaq 100 ETF (QQQ) buyer of 9250 July 25th $565 calls at $2.88 offer
6/24/25 Bitcoin ETF (IBIT) buyer of 7000 Jan 2027 $49 deep ITM calls at $22.60, over $16M
6/24/25 Lululemon (LULU) large buyer of 800 June 2026 $230 calls at $47.30, over $3.8M
6/24/25 Pepsi (PEP) buyers of 7500 Sept $140 calls at $2.60 to $2.70
6/24/25 Tesla (TSLA) seller to open 1500 Oct $330 puts at $37.50 to $35.75
6/24/25 Uber (UBER) buyers of 3100 July $92 calls at $1.93 to $1.98
6/24/25 Uber (UBER) sees large lots buying 6000 August $95 calls at $3.30 offer
6/24/25 Uber (UBER) over 30,000 August $100 calls bought between $2.10 and $3.10
6/24/25 Uber (UBER) also large $90 and $95 calls in August
6/24/25 Applovin (APP) 1100 August $270 puts sell to open at $10.40 in a single block for $1.1M
6/24/25 Applovin (APP) also 500 Jan $200 puts sell to open $12.40
6/24/25 Caesars Entertainment (CZR) opening sales of 1650 Jan 2027 $28 puts at $5.35 bids
6/24/25 Lyft (LYFT) sees 5200 August $13 calls bought at $3.30 offers in large blocks
6/24/25 ConocoPhillips (COP) buyer of 2500 August $90 ITM calls at $5.27
6/24/25 eToro Group (ETOR) buyers of 1900 July $60 ITM calls at $5.55
6/24/25 Schwab (SCHW) buyer of 1350 August $92.50 calls at $2.71
6/24/25 Coinbase (COIN) sees 1000 Aug $330 calls bought
6/24/25 Coinbase (COIN) also Aug $340 calls buying 2000x up to $31.50
6/24/25 Credo Tech Group (CRDO) large buyer of 1000 June 2026 $85 calls at $28
6/24/25 Advanced Micro (AMD) buyers of 1350 July 11th $139 calls at $2.87 to $3
6/24/25 BlackSky Technology (BKSY) opening sale of 1000 July $17.50 puts at $1.80
6/24/25 BlackSky Technology (BKSY) also sees 1000 Aug $17.50 puts sell to open $2.40
6/24/25 Arm Holdings (ARM) June 2027 buyer 1750 of the $150 calls at $55.60 to $55.95, another nearly $10M
6/24/25 Arm Holdings (ARM) buyers for 800 Oct $200 calls at $6.45
6/24/25 CoreWeave (CRWV) buyers of 1000 Sept $210 calls at $11.90 to $12.30
6/24/25 Snowflake (SNOW) buyer of 1600 Oct $260 calls at $7.75 as the June 27th $215 calls adjust
6/24/25 Nvidia (NVDA) large buys of 8500 March $175 calls at $12.55 as Jan $160 calls adjust
6/24/25 Nvidia (NVDA) also over 5500 Aug 1st $150 calls bought for $5.50
6/24/25 Arista Networks (ANET) buyers of 1000 June 2026 $90 ITM calls for $21 offer
6/24/25 Taiwan Semi (TSM) with 2100 Oct $240 calls bought $9.95 to $10.55
6/24/25 ServiceNow (NOW) buyer 2000 Sept $1100 calls at $28.50 and sells 1100 Sept $1300 calls at $2.95 in spreads
6/24/25 Oracle (ORCL) sees 2200 June 2026 $230/$210 bull risk reversals open at $2.10 debit
6/24/25 Palantir (PLTR) opening seller of 1050 August 1st $140 puts at $8.15 to $7.90 bids
6/24/25 Celestica (CLS) buyer 1000 July $147 calls at $5.25 as $140 adjust
6/24/25 Celestica (CLS) also sees 500 Nov $165 calls buy at $16 offer
6/23/25 Bitcoin ETF (IBIT) buyers of 6750 Jan 2027 $50 ITM calls at $20.25 to $20.50 offers, over $13M
6/23/25 Semiconductors ETF (SMH) 2500 Sept $235 puts sold to open at $7.81
6/23/25 Silver ETF (SLV) sees 5000 March $34 calls sell to open $2.89
6/23/25 Biotech ETF (XBI) opening seller of 1000 Dec $85 puts at $7.56
6/23/25 Financials ETF (XLF) opening seller of 2500 June 2026 $50 puts at $3.11
6/23/25 Regional Banks ETF (KRE) opening seller of 2000 Oct $57 puts at $3.05
6/23/25 Energy ETF (XLE) opening sale of 1500 June 2026 $85 puts at $6.32
6/23/25 Tesla (TSLA) sees 3000 July 11th $350 calls buying at $14.70 to $19.50
6/23/25 Tesla (TSLA) seeing 7000 August $340 puts selling for $30.30 to $26.95
6/23/25 Tesla (TSLA) also with 1200 July 25th $355 puts sold to open $29.60 to $28.36
6/23/25 Tesla (TSLA) sees late day buyers of 3000 Jan 2027 $860/$960 call spreads at $5.35
6/23/25 Sweetgreen (SG) 1500 August $13 puts sell to open $1.85 as July adjust
6/23/25 AppLovin (APP) sees 425 Sept $250 puts selling to open $14.20
6/23/25 AppLovin (APP) also a block of 1200 Aug $280 puts sell for $17.90
6/23/25 Walmart (WMT) opening sale of 2200 March $80 puts at $2.29
6/23/25 EQT (EQT) sees 2500 Sept $60 puts sell to open $4
6/23/25 EQT (EQT) seller to open 2100 Dec $55 puts at $3.55
6/23/25 EQT (EQT) also 3000 June 27th $58 puts sell for $0.47
6/23/25 Shift 4 Payments (FOUR) sees 650 Jan 2027 $75 calls bought at $33.70 for over $2M
6/23/25 Mastercard (MA) opening sales of 1000 Oct $485 puts at $11.50 to $11.40
6/23/25 Eli Lilly (LLY) sees 840 August $640 puts sell to open at $8.55 to $8.50
6/23/25 Rocket Lab (RKLB) seeing 3000 July $31.50 calls bought at $2.46 offer
6/23/25 Rocket Lab (RKLB) large lots buying 7k July $35 calls at $1.63 to $1.80
6/23/25 Rocket Lab (RKLB) also over 7000 July $34 calls bought up to $2.00
6/23/25 BlackSky Technology (BKSY) opening sellers for 2800 July $15 puts at $0.95 to $1.15
6/23/25 Newmont (NEM) sees 1700 August $60 puts sell to open $3.15
6/23/25 Texas Instruments (TXN) buyers of 1525 August 1st $205 calls at $7.52
6/23/25 Nvidia (NVDA) 5250 March $175 calls buying at $11.20 as Jan $160 calls adjust
6/23/25 Oracle (ORCL) massive buyer of 28,850 Oct $180 ITM calls at $32.50, new buy for over $95M
6/23/25 Google 2x Bull ETF (GGLL) buyers of 1200 Jan $30 calls at $5.80 to $6
6/23/25 Palantir (PLTR) buyers of 1500 Dec $210 calls at $8.35
6/23/25 Palantir (PLTR) buyer of 950 Dec 2026 $210 calls at $25.50 as the June 2027 $175 calls adjust
6/23/25 Qualcomm (QCOM) with 2000 June 2026 $150 calls bought at $23.35 in large lots, over $4.5M
6/23/25 Jabil (JBL) large buy of 1125 March $270 calls at $8 as the Jan $210 calls adjust