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

Link to Wayne Whaley’s June27-July15 Study: https://x.com/WayneWhaley1136/status/1939013291516244092

Topics covered:
1) 0:00 Announcements
2) 0:50 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 15:00 FOCUS LIST: NFLX, SPOT, PLTR, GEV, EQT, RKLB, BROS, UBER
4) 21:00 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), HWM, KTOS, DRS, GE, ASTS, JOBY, ACHR, RDW, LUNR, ATRO, BKSY
5) 25:00 Stock Review – Software: IGV (ETF), NBIS, ORCL, RBRK, CRWD, CYBR, FTNT, TWLO, CRWV, SNOW, DAVE
6) 28:20 Stock Review – Semiconductors: SMH (ETF), NVDA, TSM, AVGO, ARM, MU, KLAC, TTMI, CLS, JBL, AMSC
7) 34:20 Stock Review – Energy/Data Center related: VST, CEG, VRT, NRG, OKLO, SMR, NNE, LTBR
8) 36:05 Stock Review – Others/General Ideas/Commentary: IONQ, SHOO, ATI, TEM, TSLA, TKO, BSX, IRTC, DASH, AXON, HOOD, RBLX, ETOR, SHAK, EAT, IBIT
9) 43:20 Stocks Near Buyable Ranges: BROS, CYBR
10) 46:00 Conclusion/Summary

Market Summary:
***REMINDER: THE NEXT MIDWEEK VIDEO WILL BE THIS TUESDAY, JULY 1 DUE TO THE U.S. MARKETS BEING CLOSED ON FRIDAY, JULY 4.***
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 stuck out to me this past week: 1) The market’s resilience following the geopolitical tensions last weekend. As I always say, it’s not the news, but the market’s reaction to the news that matters. 2) We didn’t see the seasonal weakness that normally occurs the week after June OpEx (around June 20-27). That is the market giving us information and showing us its resilience. I still see this power trend lasting until mid-July, and I explain in this video some of the reasoning behind that time frame. 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 enjoy your weekend.

Unusual Options Activity:
6/27/25 Bitcoin ETF (IBIT) with 7000 July 25th $58 puts sell to open $1.32
6/27/25 Bitcoin ETF (IBIT) also seeing large buys of 6750 August $65 calls at $2.10 to $2.25
6/27/25 China ETF (FXI) sees an opening seller of 12,381 January $38 ITM puts at $3.14
6/27/25 Russell 2000 ETF (IWM) sees 3700 August $240/$250 call spreads buy for $0.53
6/27/25 Russell 2000 ETF (IWM) also 15,000 July $222 calls with buyers up to $2.34 offer
6/27/25 Russell 2000 ETF (IWM) buyer of 2000 Dec 2027 $250 calls at $21
6/27/25 Domino’s Pizza (DPZ) opening seller of 1625 August $390 puts at $3.70 to $3.60
6/27/25 CAVA Group (CAVA) buyer of 468 Sept $65 calls at $16.44
6/27/25 Booking Holdings (BKNG) adjusting the Sept $4500 calls to buy 1441 Sept $5200 ITM calls at $669.40, over $96M
6/27/25 Target (TGT) buyer of 2000 June 2026 $95 calls for $16.80 to $17
6/27/25 BP ADR (BP) with 1400 June 2026 $30 puts sell to open $3.00 bids
6/27/25 Coinbase (COIN) massive trade buys 1600 June 2026 $350/$500 call spreads at $43.20
6/27/25 Citigroup (C) buyer 2250 August $90 calls at $1.30 offer
6/27/25 Citigroup (C) Sept $75 puts also sell to open 7500x at $1.25
6/27/25 Circle Internet Group (CRCL) buyer of 400 August 1st $280 calls at $13.80 to $14.70
6/27/25 GE Aerospace (GE) buyers of 1150 Sept $280 calls at $8.15 to $8.30
6/27/25 UnitedHealth (UNH) 3000 March $300 calls being bought in large lots for $48 to $48.50, over $15M
6/27/25 3M (MMM) massive roll buys 28,500 Sept $140 calls at $16.89 as the $125 calls adjust higher
6/27/25 Nvidia (NVDA) large buyers of 5000 June 2026 $145 ITM calls at $34.75 offer
6/27/25 Nvidia (NVDA) buyers at the close for 5500 August 8th $170 calls at $3.25 offers
6/27/25 Nvidia (NVDA) with 8000 Dec $228 calls sell to open $3.00
6/27/25 Meta (META) 1000 July $712.50 puts sell to open at $10.35 bids
6/27/25 Meta (META) large buyer of 4000 Jan 2027 $1430 calls at $14.05 as the $1250 calls adjust
6/27/25 Meta (META) also 1500 Sept $700 puts selling to open at $29.50 to $29.35 bids
6/27/25 Meta (META) buyers of 2500 August $735 calls at $37.85 to $38.15 offer sweeps
6/27/25 Amazon (AMZN) strong early and buyers of 1000 August 8th $230 calls at $6.55
6/27/25 Amazon (AMZN) buyer of 450 June 2027 $280/$350 call spreads at $14.35, more long term bull flow
6/27/25 Amazon (AMZN) 6000 Jan $200 puts selling to close at $10.15 today
6/27/25 American Superconductor (AMSC) buyers of 1000 Jan $55 calls at $3.40 offers
6/27/25 Marvell Tech (MRVL) 400 Dec 2026 $70 ITM calls buy at $25 to 25.50
6/27/25 IBM (IBM) buyer of 1200 June 2026 $380 far OTM calls at $8.85
6/27/25 Arista Networks (ANET) large opening seller of 1150 Jan $117.50 ITM puts at $23.80
6/27/25 Celestica (CLS) buyer of 1000 Sept $160 calls at $16.90 as the August $130 calls roll out and up
6/27/25 Quantum Computing (QUBT) buyers of 2200 Jan 2027 $30 calls at $4.90
6/27/25 Vistra (VST) buyer of 3000 Sept $200 calls $19.90 to $20.25
6/27/25 AST SpaceMobile (ASTS) large buyer of 2000 Jan $70 calls at $8.49 for near $1.7M
6/27/25 Arm Holdings (ARM) late buyers of 1000 Sept $180 calls at $12.10 to $12.80 offer
6/27/25 Robinhood Markets (HOOD) late day buyer of 1000 August 8th $85/$95 call spreads for $3.50
6/27/25 HP Enterprise (HPE) buyer of 10,000 Nov $20 calls at $1.11
6/27/25 Uber (UBER) buyer of 1000 August 8th $93/$103 call spreads for $3.05
6/27/25 Google (GOOG) late day buyers of 1000 Sept 2026 $235 calls at $8.50 offers
6/27/25 CoreWeave (CRWV) opening sales of 1000 July 25th $167.50 ITM puts at $26.70 to $25.20
6/26/25 S&P 500 ETF (SPY) opening seller of 10,000 March $700 calls at $4.85
6/26/25 Nasdaq 100 ETF (QQQ) buyer of 10K August $575 calls at $3.53 as the July $555 start adjusting
6/26/25 Russell 2000 ETF (IWM) large sweep buyers of 25,000 July $218 calls up to $2.35
6/26/25 Bitcoin ETF (IBIT) 1300 March $61 calls bought at $10.75 to $10.80
6/26/25 Homebuilders ETF (XHB) buyers of 2500 Sept $104 calls at $2.53 and sells 3750 Sept $115 calls at $0.52 in spreads
6/26/25 Technology ETF (XLK) opening seller of 5095 June 2027 $300 calls at $17.85
6/26/25 Software ETF (IGV) opening sellers of 2200 Nov $103 puts at $3.70 bids
6/26/25 Ross Stores (ROST) buyer of 9000 August $135 calls at $1.70
6/26/25 Carvana (CVNA) sees 2000 Sept $420 calls sell to open $7.25 to $7 bids
6/26/25 Uber (UBER) opening sale of 2000 Sept $90 puts at $5.27
6/26/25 Goldman Sachs (GS) sees 400 August $580 calls buying $106.67
6/26/25 Goldman Sachs (GS) also the July $232.50 puts sell to open 500x at $6.20
6/26/25 Visa (V) buyer of 600 March $345 calls at $32.45 offers
6/26/25 Medtronic (MDT) opening sale of 8785 August $80 puts for $0.72
6/26/25 Natera (NTRA) buyers of 630 Sept $185 calls at $7.90 and 515 Sept $180 calls bought at $9.70
6/26/25 BlackSky Technology (BKSY) sees 500 Nov $25 calls buying at $3.50
6/26/25 BlackSky Technology (BKSY) also seeing 1200 July $20 puts sell to open $2.00 to $1.90
6/26/25 Rocket Lab (RKLB) buyers of 1700 August $40 calls at $3.40 to $3.80
6/26/25 Vertiv (VRT) buyers 2800 July $132 calls at $2.90 to $2.93
6/26/25 Dell (DELL) with 540 June 2026 $145 calls sell to open $13.90
6/26/25 IonQ (IONQ) sees 1000 Jan 2027 $60 calls bought $13.25 offers
6/26/25 Marvell Tech (MRVL) sees 1250 Sept $75 puts sell to open $5.80
6/26/25 Nvidia (NVDA) seeing 5000 March $145/$180 call spreads buying
6/26/25 Amazon (AMZN) sees 2100 June 2027 $270/$340 call spreads bought at $14
6/26/25 Microsoft (MSFT) buyer of 1000 Aug 1st $505 calls at $10.80 to $10.92
6/26/25 Microsoft (MSFT) large buyer of 15,000 August $505 calls at $12.75 as the $495 calls adjust
6/26/25 Microsoft (MSFT) buyers of 600 Oct $550 calls at $6.30 offer
6/26/25 Astera Labs (ALAB) 600 May $100 puts sell to open $24.40
6/26/25 AST SpaceMobile (ASTS) with 1000 August $80 calls sell to open $2.20
6/26/25 AST SpaceMobile (ASTS) also large buyers of 2000 Nov $25 deep ITM calls at $27.50 to $28.90, over $5M
6/26/25 Centrus Energy (LEU) opening sales of 1000 July $180 puts at $17.20 to $16.60