Rosh Hashanah/Yom Kippur Statistics: https://x.com/RyanDetrick/status/1969442860341571939

Topics covered:
1) 0:00 Announcements
2) 0:30 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 9:10 FOCUS LIST: NVDA, META, NFLX, SPOT, PLTR, GEV, RKLB, UBER, Z
4) 12:35 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), KTOS, AVAV, GE, PL, KRMN, HWM, CW, FTAI, ATRO
5) 15:15 Stock Review – Software: IGV (ETF), MSFT, ORCL, NBIS, APP, NET, CRWV
6) 17:20 Stock Review – Semiconductors: SMH (ETF), TSM, AVGO, LRCX, KLAC, MU, AMSC, TTMI, CRDO, ALAB
7) 18:50 Stock Review – Energy/Data Center related: VST, CEG, VRT, NRG, POWL, WLDN, BE, MOD, NTAP
8) 20:20 Stock Review – Others/General Ideas/Commentary: TSLA, HNGE, TEM, IONQ, MRUS, SHOP, DASH, RBLX, HOOD, SOFI, MP, METC, AREC, REMX (ETF), IBIT, ETHE
9) 24:05 Stocks Near Buyable Ranges: MSFT, AVGO, NRG, NTAP
10) 27:00 Conclusion/Summary

Market Summary:
Over the past 6-8 weeks (from approximately mid-July to early September), growth stocks corrected and consolidated while the overall market held up very well due to sector rotation. On Monday and Tuesday (9/8 and 9/9), there was very strong price action in growth stocks and that led me to increase my investment levels for the reasons I explained in the Market Note to Members dated 9/9/25.

From here, I’m going to stick to my 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 any questions, you can ask them during the next LIVE webinar which will be this Monday, September 29th at 7PM EST. Thank you and good luck for the remainder of the week.

Unusual Options Activity:
9/24/25 Nasdaq 100 ETF (QQQ) massive opening sales of 9250 Sept 2026 $600 puts at $42.80
9/24/25 S&P 500 ETF (SPY) opening sales of 6800 Nov 28th $640 puts at $8.22 bids
9/24/25 Russell 2000 ETF (IWM) opening sale 3000 March $250 puts at $16.06 as the $225 short puts adjust higher
9/24/25 Russell 2000 ETF (IWM) also 1000 April $220 puts sell to open $6.56
9/24/25 Ethereum ETF (ETHA) buyers of 1575 March $32 calls while 3000 March $30 short puts opening
9/24/25 Gold ETF (GLD) massive buyer of 7250 Dec $365 calls at $5.95 in a stock replacement
9/24/25 Gold ETF (GLD) also large buys of 5000 Oct $351 calls at $4.40 offers
9/24/25 Tesla (TSLA) buyers of 14,000 Nov $550 calls for $18M
9/24/25 Tesla (TSLA) trade sold 350 Jan 2027 $920 deep ITM puts to open for $17M premium
9/24/25 Uber (UBER) 1000 Jan 2027 87.50 puts sold 9.90
9/24/25 Booking Holdings (BKNG) 175 Dec $5900/$4900 bull risk reversals open for $39.50 debit
9/24/25 Shopify (SHOP) opening sale 900 ITM Dec $175 puts $30.15
9/24/25 Bloom Energy (BE) 1000 Feb $75 calls bought at $14.25
9/24/25 Bloom Energy (BE) 1445 August 2026 $125 calls buying $11.50 to $12
9/24/25 Chevron (CVX) 2200 June $170 calls sell to open $7.80
9/24/25 Chevron (CVX) 1000 Sept 2026 $180 calls sold to open $6.30
9/24/25 Bitdeer Tech (BTDR) buyer 4000 March 20/30 call spreads
9/24/25 SoFi (SOFI) 3250 Sept 2026 $20 short puts open for 2.51
9/24/25 Berkshire Hathaway (BRK.B) opening sales of 1000 Dec $495 puts at $15.05 bids
9/24/25 Bristol Myers (BMY) large opening sale 2000 June 2027 $40 puts $4.76
9/24/25 Tempus AI (TEM) 1200 Dec $85 calls buying $10.80 to $12
9/24/25 Eli Lilly (LLY) buyer 200 June $710 calls $109.45
9/24/25 Natera (NTRA) 1000 Dec $180/$200 call spreads buy
9/24/25 Nektar Therapeutics (NKTR) buyers of 550 Nov $70 calls at $6.75
9/24/25 Uranium Energy (UEC) 3500 Nov $16 calls bought $1.59
9/24/25 Uranium Energy (UEC) also seeing Dec $17/$23 call spreads 3500X
9/24/25 Uranium Energy (UEC) buyers 5000 Dec $17 calls for nearly $1M
9/24/25 Uranium Energy (UEC) seller to open of 5300 Feb $12 puts at $1.66 late in day
9/24/25 Peabody Energy (BTU) buyers of 1150 Nov $26 calls at 2.38 offers
9/24/25 Peabody Energy (BTU) also late day buyers of 2500 Jan $40 calls at $0.48
9/24/25 Lithium America (LAC) buyers of 4000 May $5.50 calls $2.60 offer sweeps
9/24/25 Apple (AAPL) opening sales of 1000 Feb $245 puts at $11.50 to $11.15
9/24/25 Apple (AAPL) opening sale 1000 Sept 2026 $250 puts $21.35
9/24/25 Apple (AAPL) buyers of 13,000 Dec $275 calls at $4.60 as the big Nov $245 calls adjust
9/24/25 Nvidia (NVDA) large lots buying over 10,000 Jan $245 far OTM calls at $1.60 to $1.70
9/24/25 Rigetti Computing (RGTI) stock replacements sell to open 5800 Nov $27 puts at $4.65 to $4.41
9/24/25 Baidu (BIDU) 4250 Oct 10th $140 calls buying $3.20 to $3.50 offer
9/24/25 Broadcom (AVGO) spreads selling Dec $300 puts to buy $350/$410 call spreads 3460X
9/24/25 Broadcom (AVGO)large buys of 2100 Jan 2027 $400 calls at $50.50 to $51.20
9/24/25 Oracle (ORCL) 400 June $270 puts sold $30.95 to open
9/24/25 Alibaba (BABA) trading over 10K Nov $165 calls with Oct $155 adjusting
9/24/25 Alibaba (BABA) 1300 Dec $165 short puts open for 9.76
9/24/25 Alibaba (BABA) buyers of 1600 Feb $230 calls at $9
9/24/25 Astera Labs (ALAB) size opening sale 1000 June 2026 $200 puts at $49.90
9/24/25 CoreWeave (CRWV) massive buyer of 4250 Nov $160/$190 call spreads at $4.70
9/24/25 CoreWeave (CRWV) size buy of 7550 Oct 31st (W) $160 calls $4.55
9/24/25 CoreWeave (CRWV) buyers 6000 Dec $200 calls
9/24/25 Fortinet (FTNT) 550 deep ITM June $100 puts sell to open $20
9/24/25 Workday (WDAY) 800 Nov $260/$290 call spreads bought
9/24/25 Unity Software (U) 1000 Jan $49 calls buy $5.80 to $5.90
9/24/25 Dell (DELL) opening seller of 1000 Jan 2028 $105 puts at $16.15
9/24/25 GDS Holdings ADR (GDS) 900 Jan $50 calls bought $5 to $5.20
9/23/25 S&P 500 ETF (SPY) opening sales of 3900 Feb $710 calls at $10.12 bids
9/23/25 Nasdaq 100 ETF (QQQ) opening sales of 5000 Oct 31st $590 puts at $8.87 bids
9/23/25 Nasdaq 100 ETF (QQQ) buyer of 1000 Dec 2027 $770 calls $27.90
9/23/25 Russell 2000 ETF (IWM) 2000 June $250 puts sold to open $17.69
9/23/25 Semiconductors ETF (SMH) 1000 March $335 short puts open $31.35 adjusting $305 strike
9/23/25 Gold ETF (GLD) buyer 10,650 Oct $352/$365 call spreads
9/23/25 Shopify (SHOP) 1975 Nov $160 calls sold to open
9/23/25 JD.com (JD) opening sales of 1000 June 2027 $32 puts for $6.30 bids
9/23/25 Wayfair (W) buyers of 2000 Oct $88 calls at $2.91 to $2.95 offer sweeps
9/23/25 Bloom Energy (BE) 1275 March $90 calls buying at $22.30
9/23/25 Bloom Energy (BE) 1800 Oct $85 calls bought $9.00
9/23/25 Bloom Energy (BE) buyers of 1050 Feb $90 calls at $22.30 offers
9/23/25 Citigroup (C) buyers of 7000 Nov $110 calls at $2.54 to $2.58 offers
9/23/25 JP Morgan (JPM) large lots buying 2200 Oct 10th $320 calls at $3.90 to $4.10 offers
9/23/25 JP Morgan (JPM) 500 May $280 puts sold to open 10.60
9/23/25 Interactive Brokers (IBKR) 2000 Oct $68 calls buy up to 1.90
9/23/25 Robinhood (HOOD) sweep buys 2000 Oct 3rd (W) $127 calls $5.35 offers
9/23/25 Rocket Cos. (RKT) buyers 2000 November $21 calls near $2
9/23/25 Blackstone (BX) buyer 1000 March $220 calls $5.55
9/23/25 Schwab (SCHW) buyers 2000 October $95 calls $3.10 to $3.20
9/23/25 Bank America (BAC) 4350 May $50 short puts open $2.86
9/23/25 Goldman Sachs (GS) opening sale of 300 May $800 puts at $59.10
9/23/25 Intellia (NTLA) seller of 1425 April 17.5/12.5 put spreads to buy 1400 of the $22.5 max strike calls
9/23/25 Planet Labs (PL) 2800 Nov $12 calls buy at $1.50 to $1.65
9/23/25 Joby Aviation (JOBY) 6000 Nov $19 calls buying
9/23/25 Karman Holdings (KRMN) with 3600 Sept $50 puts sold to open $6.25
9/23/25 DR Horton (DHI) 2100 Oct 10th $170 calls bought at $2.80 to $2.90
9/23/25 Amazon (AMZN) into dip sees 3250 Nov $215 ITM calls buy at $16.90, looks to be adjusting $250 calls
9/23/25 Amazon (AMZN) with 1000 May $205 puts sold to open $13.65
9/23/25 TTM Technologies (TTMI) opening sale 2500 March $70 calls at $6.02
9/23/25 Apple (AAPL) buyers of 1250 May $300 calls at $7.45 to $7.55
9/23/25 ASML Holding (ASML) buyers of 400 Nov $1000 calls at $49.60 to $54.30
9/23/25 Microsoft (MSFT) 1475 Oct 24th (W) $510 puts selling to open for $11.20
9/23/25 Broadcom (AVGO) 1500 Oct 10th (W) $350 calls bought against $370 calls
9/23/25 Pony AI ADR (PONY) aggressive buys 1500 Jan $25 calls $3.85 offer
9/23/25 D-Wave Quantum (QBTS) buyer of 1800 April $23/$38 call spreads at $4.20
9/23/25 Baidu (BIDU) buyer 1150 Sept 2026 $200 max strike calls for $8.40
9/23/25 Zscaler (ZS) buyers of 300 Jan 2027 $300 calls at $58.75
9/23/25 Advanced Micro (AMD) opening seller of 3000 August 2026 $130 puts at $11.46
9/23/25 SanDisk (SNDK) 1900 Oct $107 calls bought $9.50 to $10.40
9/22/25 S&P 500 ETF (SPY) large opening sale of 10,000 Sept 2026 $765 calls at $10.36
9/22/25 Nasdaq 100 ETF (QQQ) 5000 Oct 24th (W) $610 calls bought $7.12
9/22/25 Nasdaq 100 ETF (QQQ) buyer of 1000 June $655 calls at $22.96 as the $635 calls adjust up
9/22/25 Nasdaq 100 ETF (QQQ) buyer 1000 June 2026 $700 calls $10.71 offer
9/22/25 Gold ETF (GLD) 5750 June $315 puts sell to open at $5.60 and buys 5750 June $380 calls at $10.25
9/22/25 Silver ETF (SLV) buyers of 27,750 March $43/$53 call spreads at $1.47
9/22/25 Software ETF (IGV) aggressive buys 5000 Feb $125 calls for $2.4M
9/22/25 Nike (NKE) 600 Jan 2028 $60 puts sell to open $7.30
9/22/25 Archer Daniels (ADM) 10,000 Oct $62.5 calls buy $0.65 adjusting $65 calls
9/22/25 Tesla (TSLA) buyers of 600 May $470 calls at $71.35 to $72.70
9/22/25 Tesla (TSLA) also 500 March $800 far OTM calls buy at $13.25 to $13.80
9/22/25 Tesla 2x Bull ETF (TSLL) 10,000 March $30 calls buy at $3.95 to $4.05 as Dec $25 calls adjust
9/22/25 AppLovin (APP) buyers of 375 Feb $650 calls at $111 to $115
9/22/25 Uber (UBER) buyer of 2500 Jan 2027 $110 calls at $16.09
9/22/25 Shopify (SHOP) over 3000 Nov $170 calls bought at $9 to $10
9/22/25 Magnite (MGNI) spreads buying 1000 Feb $26/$33 call spreads at $2.00
9/22/25 Bloom Energy (BE) 1800 August 2026 $60 puts sell to open at $12.95
9/22/25 BitMine (BMNR) 1000 Oct $57 puts sell to open $7 to $6, adjusting the Feb $45 short puts higher
9/22/25 IREN (IREN) buyers of 1800 Dec $55 calls at $4.90 offers
9/22/25 IREN (IREN) 2400 Oct $46 puts sell to open $7.85 as the March $35 short puts adjust
9/22/25 IREN (IREN) buyers of 2000 June $55 calls at $10.75
9/22/25 IREN (IREN) 1200 Jan 2028 $25 puts sell to open $8.75
9/22/25 Coinbase (COIN) buyer 200 Feb $340 calls $51.90
9/22/25 Shift4 Payments (FOUR) 500 April 100 calls bought 5.75
9/22/25 UnitedHealth (UNH) buyer of 450 Oct 31st $320 calls at $27.30
9/22/25 Unusual Machines (UMAC) buyers of 6000 Nov $17.50 calls
9/22/25 Lightbridge (LTBR) small nuclear play sees unusual 1000 Feb $25 OTM calls buy $2.35
9/22/25 GE Vernova (GEV) 1000 March $600 puts sell to open near $60
9/22/25 Nebius Group (NBIS) buyers of 8000 Oct $110 calls at $5 to $6.10
9/22/25 D-Wave Quantum (QBTS) buyers of 9500 Nov $26 calls at $3.85 to $4.25
9/22/25 Baidu (BIDU) opening seller of 1000 Oct $136 puts at $6.15
9/22/25 Apple (AAPL) buyers 3800 November $270 calls
9/22/25 Apple (AAPL) 10,000 Nov $250 puts sell to open at $9 in a massive bull trade
9/22/25 Meta (META) aggressive buy 1000 Oct $815 OTM calls $11.35 offer
9/22/25 Applied Digital (APLD) buyer 1000 June $22 calls for $7
9/22/25 CoreWeave (CRWV) 10,000 Oct $105 short puts opening $3.10
9/22/25 SanDisk (SNDK) 2300 Oct $110/$125 call spreads buy to open as some $95 calls adjust
9/22/25 Fortinet (FTNT) buyer 600 Jan 2027 $90 calls $14
9/22/25 Arista Networks (ANET) 700 May $140 short puts opening $17.30 average
9/22/25 Reddit (RDDT) buyer 300 Feb $260 calls for $50.10
9/22/25 Nvidia (NVDA) 7150 Oct 24th (W) $165 short puts open $3.06
9/22/25 Palantir (PLTR) buyer 1000 Jan 2027 $180 calls at $49.15
9/22/25 Oracle (ORCL) 1000 Jan $290 short puts $19.85 to $19.80 opens
9/22/25 AST SpaceMobile (AST) 300 Jan 2028 $50 calls buy at $22
9/22/25 NRG Energy (NRG) 1300 Oct 31st $145 puts sell to open $2 to $1.95
9/22/25 Vistra (VST) 1450 Dec $220 calls buy at $25 to $26