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) 0:30 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 8:45 FOCUS LIST: NFLX, SPOT, PLTR, GEV, EQT, RKLB, BROS, UBER
4) 12:15 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), HWM, KTOS, DRS, GE, ASTS, JOBY, ACHR, RDW, ATRO, BKSY
5) 14:40 Stock Review – Software: IGV (ETF), NBIS, ORCL, RBRK, CRWD, CYBR, FTNT, TWLO, CRWV, SNOW
6) 17:30 Stock Review – Semiconductors: SMH (ETF), NVDA, TSM, AVGO, ARM, TTMI, CLS
7) 20:00 Stock Review – Energy/Data Center related: VST, CEG, VRT, NRG, OKLO, SMR, NNE
8) 21:00 Stock Review – Others/General Ideas/Commentary: IONQ, SHOO, ATI, TEM, TSLA, TKO, BSX, IRTC, DASH, AXON, HOOD, RBLX, SHAK, CMP, IBIT
9) 26:05 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. On Tuesday, we saw a distribution day and many growth stocks were down 3-7%. As I explain in this video, many of these stocks (and the Nasdaq Composite overall) were extended. In other words, I simply view it as normal profit taking. Yes, it sucks if you own a collective group of growth stocks and they are mostly down, but if that affects you too much, you can always use a blend of ETFs and stocks to mitigate some of that volatility. Again, know yourself and what works for your temperament. Also, I do my best to mention seasonal statistics for members who like to be tactical, but please remember that where we are relative to the 21-day overrides any of the seasonal statistics. Sometimes, everything aligns up well, but when it doesn’t, use the 21-day as your main guide. I give some examples in this video.

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:
7/1/25 S&P 500 ETF (SPY) buyers of 9000 July 25th $630 calls at $3.41 to $3.80
7/1/25 Dow Jones ETF (DIA) 1200 August $455 calls bought at $3.60
7/1/25 Russell 2000 ETF (IWM) sees 5000 July 25th $223/$232 call spreads bought at $1.48
7/1/25 Russell 2000 ETF (IWM) also midday buyers of 7500 July $223 calls at $3.32 offer sweeps
7/1/25 China Internet ETF (KWEB) buyer 10,000 Sept $37 calls $1.13 offer
7/1/25 Bitcoin ETF (IBIT) buyer of 2000 June 2026 $62/$105 call spreads at $8.95
7/1/25 Bitcoin ETF (IBIT) opening seller of 3000 Dec $48 puts at $2.22
7/1/25 Bitcoin ETF (IBIT) buyers of 1000 Sept 30th $68 calls for $2.67 to $2.73
7/1/25 Sprouts Farmers Market (SFM) 500 August $180 calls buy up to $6.20
7/1/25 On Holding (ONON) 500 March 2026 $47.5 puts sell to open 4.80
7/1/25 Tesla (TSLA) 1000 Aug 1st (W) $315 calls sold to open 18.55 bid
7/1/25 Lululemon (LULU) buyer 1000 August 1st (W) $245 calls $11.65
7/1/25 Crocs (CROX) large trade sold 2000 June 2026 $115 puts to open $21.75
7/1/25 Hasbro (HAS) 3400 Sept $82.50 calls buy up to $2.80
7/1/25 TKO Group (TKO) 2400 Sept $175 calls opening $3M as July $170 start adjusting
7/1/25 AppLovin (APP) buyer of 1000 January $410 calls at $47.17 as $450 calls adjust
7/1/25 Yum Brands (YUM) buyer 1500 August $150 calls to open $5.30
7/1/25 Chipotle (CMG) buyer 4000 July $58/$62 call spreads
7/1/25 Williams Cos (WMB) sees 10,000 August 8th $57 puts sell to open $0.50 to $0.45
7/1/25 Robinhood Markets (HOOD) sees 1500 Jan $135 calls sell to open $9.05
7/1/25 Coinbase (COIN) July 11th (W) $367.5/$395 call spreads opening 4200X as some July 3rd (W) adjust
7/1/25 Circle (CRCL) sees 500 August $150 ITM calls buy for $42 to $43
7/1/25 Circle (CRCL) 750 Jan 2027 $225/$325 call spreads bought
7/1/25 Circle (CRCL) also 250 Jan 2027 $210/$285 call spreads buy
7/1/25 Blackstone (BX) buyer 800 January 2027 $180 calls 14.05
7/1/25 Biogen (BIIB) buyers of 870 August $110 ITM calls $26.15 as July adjust
7/1/25 Planet Labs (PL) buyers of 2300 August $8 calls at $0.95
7/1/25 Redwire (RDW) August $15 calls 5800X bought $2.20
7/1/25 Archer Aviation (ACHR) buyers of 3000 August $8 ITM calls at $2.33
7/1/25 GE Aerospace (GE) trades 1050 Sept $270/$220 bull risk reversals for $3.30
7/1/25 Apple (AAPL) size buy 1000 Sept 2026 $210 calls $28.90
7/1/25 Unity Software (U) buyer 1000 July 25th (W) $25/$30 call spreads for $1.13
7/1/25 Unity Software (U) also 1000 Oct $24 puts sold to open $3.40
7/1/25 Oracle (ORCL) buyer 1700 Sept $230 calls 12.91
7/1/25 Broadcom (AVGO) massive buy 10,000 Oct $240 calls $41.84, adjusting 7K Jan 172 calls
7/1/25 Arm Holdings (ARM) 1050 August $150 puts sold to open 10.50 to 10
7/1/25 Marvell Tech (MRVL) buyer 1600 Dec $80 call for 9.90
7/1/25 Nvidia (NVDA) trading 5000 March $155/$190 bull call spreads
7/1/25 TI (TXN) buyer of 2000 July $212.50 calls at $3.74
7/1/25 Palantir (PLTR) 800 Sept 2026 $110 puts sell to open 21.40
7/1/25 Vistra (VST) buyer 500 Dec $240/$290 call spreads adjusting some of the Sept $200 calls
6/30/25 Biotech ETF (XBI) opening seller of 1800 Dec $75 puts at $2.44
6/30/25 ProShares Bitcoin ETF (BITO) opening seller of 2500 Jan 2027 $14 puts at $3.30
6/30/25 Bitcoin ETF (IBIT) buyers for 1600 Sept 30th $64 calls at $4.40 offers
6/30/25 China ETF (FXI) block of 3000 March $36 puts sell to open $2.52
6/30/25 Tesla (TSLA) buyer 700 Feb $280 puts $33.20
6/30/25 Tesla (TSLA) large buy 2200 March $225 puts $16.17
6/30/25 Nike (NKE) 1500 Oct. $70 puts sell to open $4.44
6/30/25 Nike (NKE) 4000 June 2026 $70 calls bought for $10
6/30/25 Roblox (RBLX) 2000 August $125/$140 call spreads bought
6/30/25 RH (RH) 500 August $170 puts sold to open for 7.10
6/30/25 AppLovin (APP) 1175 July 25th (W) $360 calls opening as some July 11th (W) $355 adjust
6/30/25 AppLovin (APP) 300 July 25th (W) $380 calls buy 15.20 offer
6/30/25 Texas Roadhouse (TXRH) 1370 July $185 calls being bought for $850K
6/30/25 Wynn Resorts (WYNN) opening sale of 1300 Jan 2027 $80 puts at $8.45
6/30/25 Carvana (CVNA) opening seller of 500 March $350 ITM puts at $74.20
6/30/25 Lyft (LYFT) trading 5000 Sept 17/13 bull risk reversals
6/30/25 DoorDash (DASH) 40,500 Sept $220 calls buy a $147M position as the $200 calls adjust yet again
6/30/25 Booking Holdings (BKNG) buyer of 100 Dec 2026 $8300 far OTM calls for $188 to $191
6/30/25 Expand Energy (EXE) 4580 August $105 puts sold to open $1.02
6/30/25 Citigroup (C) sees 1000 June 2027 $100 calls buying $8.06 as Dec 2026 $90 calls adjust
6/30/25 Zillow (Z) buyers 1500 July $70 calls
6/30/25 Circle (CRCL) buyers of 2000 July 11th (W) $220 calls $8 to $10
6/30/25 Circle (CRCL) 200 Oct $135 short puts opening $21 to $20.8
6/30/25 Circle (CRCL) also 500 Oct $220 calls bought $1.25M
6/30/25 Chime Financial (CHYM) 1200 August $40 calls bought $3.70 to $4
6/30/25 Robinhood Markets (HOOD) buyers of 1800 Dec $100 calls at $12.60 to $12.85
6/30/25 Robinhood Markets (HOOD) buyers of 1300 June 2026 $115 calls $16
6/30/25 Robinhood Markets (HOOD) buyers of 2200 Jan $105 calls at $14.40 offers up to $14.95
6/30/25 Goldman Sachs (GS) 1100 August $710 calls buying $28.20 to $29.95
6/30/25 Bristol Myers (BMY) 900 Jan 2027 $40 puts sell to open $4
6/30/25 Vertiv (VRT) spreads buying 1900 August $150 calls and selling Jan $200 calls
6/30/25 Redwire (RDW) large buyer of 3900 August $15 ITM calls at $2.70
6/30/25 Nebius Group (NBIS) opening sale 920 June 2026 $50 puts $13.96
6/30/25 Wix.com (WIX) opening sales 2570 July $145 puts $1.01
6/30/25 Micron (MU) 5100 August 1st (W) $104 puts sold to open $0.72
6/30/25 Google (GOOG) buyer of 3000 August 1st $195 calls at $2.83
6/30/25 Google (GOOGL) large opening seller of 1200 June 2027 $140 puts at $11.36
6/30/25 Meta (META) more of those Jan 2027 $1250 calls adjust higher and buy 2000 Jan 2027 $1430 calls at $14.50
6/30/25 Meta (META) buyers of 1100 Oct $900 calls at $10.50 to $10.75 in some large lots
6/30/25 Microsoft (MSFT) 550 Dec. $460 puts sold $15.30 bid
6/30/25 Arm Holdings (ARM) 2000 August $145 puts sold to open $6
6/30/25 Oracle (ORCL) Oct 180 calls that bought 6/23 adjusting to 34,000 Oct $200 calls bought $31.86
6/30/25 Oracle (ORCL) seeing 1600 Jan $200 puts sell to open $14.10
6/30/25 Amazon (AMZN) massive opening sale 15,000 Sept $210 puts 7.20
6/30/25 Amazon (AMZN) buyer 500 Aug 8th (W) $220 calls $11.50
6/30/25 Amazon (AMZN) opening sellers of 4400 Dec $270 calls at $4.85
6/30/25 Advanced Micro (AMD) 950 March 2026 $140 puts selling to open 18.15 to 18.10
6/30/25 Unity Software (U) 1200 Sept $24 puts sell to open 2.73
6/30/25 Broadcom (AVGO) 900 Sept $280 ITM puts sell to open 22.20
6/30/25 Palantir (PLTR) buyers of 1800 Aug 1st $145 calls for $6.04 to $6.07
6/30/25 Marvell Tech (MRVL) buyers of 2400 Aug 1st $75 ITM calls $5.70
6/30/25 S&P (SPX) sees the JPM collar rolling to September 30th (Q) and 37,800 of the $6480 calls sell to open $68.60 to buy the $5850/$4940 put spreads for $66.20, zero cost quarterly collar now with upside ceiling near 6500 from here