Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000
3) 8:25 FOCUS LIST: NVDA, AVGO, TSM, VRT, TSLA, LLY, XBI (ETF)
4) 11:00 Stock Review – Aerospace/Defense: RKLB, ASTS, HXL, GE, HWM, CW, RTX, ATRO, WWD, PL
5) 12:45 Stock Review – Software: PLTR, SNOW, CRWD, TWLO, APP
6) 14:10 Stock Review – Semiconductors and Data Storage: SMH (ETF), TSEM, LRCX, KLAC, MU, AEIS, MTSI, TER, CRDO, STX, WDC, SNDK
7) 16:40 Stock Review – Electronic Related: CLS, SANM, FN, COHR, LITE, TTMI, JBL, VICR
8) 18:50 Stock Review – Energy/Data Center related: GEV, CEG, NRG, PWR, BE, ORA, ATI, ROK, WLDN
9) 20:35 Stock Review – Biotech/Medical: XBI (ETF), IBB (ETF), ARWR, RCUS, RYTM, AVTX, NAMS, CYTK, TARS, ORKA, MAZE, SION, INBX, KMTS, GRAL, GH, NTRA, WGS
10) 25:00 Stock Review – Others/General Ideas/Commentary: HOOD, SOFI, GOOGL, SPHR, REMX (ETF)
11) 25:45 Stocks Near Buyable Ranges: TSM, VRT, ORA, TWLO
12) 29:00 Conclusion/Summary

Market Summary:
In recent videos, I mentioned that I would like to see the market prove itself. Over the past week or so, all the major indexes regained their 50-day moving averages. That is positive step in the right direction. Regarding specific stocks, price action is starting to improve and we saw a Day 8 Follow Through Day in ARKK today. Yes, I realize this ETF is not an index, but it’s an indicator of strength coming back into high beta growth stocks. From here, I would like to see continued strength in growth stocks and minimal to no distribution in the indexes.

I’m going to continue to shut out the noise, keep things simple, and 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. Thank you and good luck for the remainder of the week.

Unusual Options Activity:
12/3/25 Nasdaq 100 ETF (QQQ) stock replacement bought 17,000 March $700 calls $3.85
12/3/25 Financials ETF (XLF) buyer 69,000 March $56 calls $0.85
12/3/25 Bitcoin ETF (IBIT) buyers in Jan 30th (W) $60 OTM calls 10,000X
12/3/25 Bitcoin ETF (IBIT) also 3000 Jan 2028 $59 ITM puts sell to open at $18.21, adjusting the March $57 short puts
12/3/25 China Internet ETF (KWEB) sees 40,000 March 39/44 call spreads buy 1.05
12/3/25 Tesla (TSLA) 1000 Jan 2nd (W) $430 puts sell to open 16.45 to 16.40 bids
12/3/25 Tesla (TSLA) also trading 2500 Feb $480/$560 call spreads
12/3/25 Tesla (TSLA) with size buys in Jan $550 and $555 calls
12/3/25 Nike (NKE) reports 12-18 sees 2500 April $75 calls buy $3.30
12/3/25 Netflix (NFLX) opening sale 7500 Feb $88 puts $1.80
12/3/25 Netflix (NFLX) also 2000 Feb $104 calls bought
12/3/25 Uber (UBER) 540 Dec 2026 $92.50 calls sold to open for $15
12/3/25 Deutsche Bank (DB) 750 April $37 short puts $3.10 open
12/3/25 Goldman Sachs (GS) 590 Feb $865/$770 bull risk reversals open $11.50 debit
12/3/25 Citigroup (C) spreads selling 4500 March $95 puts to buy the $115/$125 call spreads
12/3/25 Eli Lilly (LLY) March $1140$1400 call spreads bought 2000X as Jan 1140/1300 adjust
12/3/25 Cytokinetics (CYTK) large buyer of 5000 April $75 calls at $10.70 as the Jan $55 calls adjust
12/3/25 GE Vernova (GEV) 1000 Jan $460 puts sell to open $5.22
12/3/25 Google (GOOGL) opening sale of 4500 Jan 9th $315 puts at $12.10
12/3/25 Amazon (AMZN) sees a block of 1350 Feb $260 ITM puts sell to open $32
12/3/25 Marvell Tech (MRVL) opening sales of 2750 Jan 2027 $150 calls at $9.80 to $9.50
12/3/25 Teradyne (TER) buyers 2300 Dec $210 calls at $2 to $2.15
12/3/25 Intel (INTC) massive roll buys 35,800 March $55 calls at $2.62 as the $48 calls adjust
12/3/25 Celestica (CLS) 2800 Jan $190 short puts open 1.65 to 1.60
12/3/25 Meta (META) 2000 Feb $680 short puts open at $12.3M adjusting Dec $650 short puts
12/3/25 Nvidia (NVDA) 2000 Jan 9th (W) $180 short puts open 8.01 in adjustment
12/3/25 Snowflake (SNOW) opening sale 786 Feb $220 puts $6.80
12/3/25 Dell (DELL) buyer 200 June 2027 $140 calls at $31.45
12/3/25 Amazon (AMZN) another large long-dated put sale with 1000 August $250 ITM sold $34.45
12/3/25 Apple (AAPL) 1500 Jan 2nd $265 ITM calls bought at $24, adjusting some Dec 5th calls
12/3/25 Western Digital (WDC) 400 April $140 puts sold to open $16.62
12/3/25 Vistra (VST) opening sale 3925 Feb $135 puts $2.73
12/2/25 Nasdaq 100 ETF (QQQ) with 1960 Sept 30th (Q) $700 calls bought $22
12/2/25 Nasdaq 100 Index (^NDXP) index massive trade sells 8000 Jan 2nd (W) $21,000 puts to open for $24
12/2/25 Ark Genomics ETF (ARKG) 1500 April $29 short puts open $3.10
12/2/25 China ETF (ASHR) buyer 15,000 Jan 2028 $36/$45 call spreads for $1.90
12/2/25 Tesla (TSLA) opening put sales in Dec 12th with the 430 puts sold to open $12.75 bids 2000x
12/2/25 Tesla (TSLA) buyers of 9000 Dec 26th $440 calls at $15.05 to $16.45 in large lots
12/2/25 Tesla (TSLA) 1750 Jan 2nd (W) $400 ITM calls bought $42 to $44
12/2/25 Wayfair (W) buyer 1500 March $125 calls $7.39
12/2/25 Spotify (SPOT) buyer of 500 March $560 calls at $63
12/2/25 Las Vegas Sands (LVS) 800 March $70 short puts open 5.61
12/2/25 First Solar (FSLR) opening sales of 1000 June $185 puts at $8.48 as Jan $200 short puts adjust
12/2/25 Exxon (XOM) buyer of 2300 Jan 2028 $150/$175 call spreads at $3.08
12/2/25 Planet Labs (PL) 2000 Jan $10 short puts open 0.65
12/2/25 Caterpillar (CAT) buyers of 4700 Dec $640 far OTM calls at $1.40 to $1.50
12/2/25 Newmont (NEM) 2900 June 2026 $100 calls buying $9.25 offer
12/2/25 Freeport McMoran (FCX) buyer 4500 March $47 calls $1.95 adjusting 6K of the $50 calls
12/2/25 Coherent (COHR) buyers of 1000 Sept $200 calls at $33.50 to $34.50 offers
12/2/25 Coherent (COHR) buyers of 1050 Jan $210/$240 call spreads at $2.43, adjusting Dec $160 calls
12/2/25 Nvidia (NVDA) buyers of 12,000 Jan 2nd $190 calls for $6.15 to $6.30 offers
12/2/25 Taiwan Semi (TSM) 5000 Dec 12th (W) $292.5 short puts opening $6.75 to $6.55
12/2/25 Taiwan Semi (TSM) buyers of 2500 Jan 2028 $450 far OTM calls at $31.50 to $31.80 in large lots
12/2/25 Google (GOOG) 5500 Dec 12th (W) $320 short puts opening, joins Dec 12th (W) put sale action in TSM
12/2/25 Corning (GLW) buyer 2000 June $110 calls $3.75 adjusting March 110 calls
12/2/25 Palantir (PLTR) 4000 Dec 26th (W) $180 calls buying $6.50 to $6.85
12/2/25 Micron (MU) buyer 1400 Dec 12th (W) $255 calls $5.50 adjusting 242.5 calls
12/2/25 Micron (MU) buyers of 5000 Dec 12th $240 calls for $9.50 to $10.50
12/2/25 Marvell Tech (MRVL) 700 Jan 2nd (W) $92 calls buying $575K
12/2/25 Marvell Tech (MRVL) 1000 May $90 short puts opening 12.25
12/2/25 Amazon (AMZN) 500 Jan 2027 $310 deep ITM puts sell to open $80.15
12/2/25 Advanced Energy (AEIS) buyer 100 Dec 2026 $195 ITM calls for $50 to open
12/2/25 Teradyne (TER) 1600 Jan $210 calls buying $6.10 as Dec 185 adjust
12/1/25 Nasdaq 100 ETF (QQQ) 6000 Jan 2nd (W) $600 puts being sold to open
12/1/25 Nasdaq 100 ETF (QQQ) 1250 Dec 2027 $625/$775 call spreads bought
12/1/25 Ultra QQQ ETF (QLD) buyer of 1750 Jan 2028 $60 ITM calls at $24.48 as some $67.50 calls adjust, over $4M
12/1/25 Uranium ETF (URNM) buyers of 9000 Jan 2028 $55/$85 call spreads
12/1/25 Biotech ETF (XBI) 1000 March $120 short puts open $7.62
12/1/25 Energy ETF (XLE) 2000 Jan 2027 $91 short puts opening 8.25
12/1/25 Regional Banks ETF (KRE) 7000 Feb $65/$75 call spreads buy for $2.32 as Jan spreads adjust
12/1/25 Regional Banks ETF (KRE) 5000 March 31st (Q) $55 short puts open for $1.40
12/1/25 Tesla (TSLA) 2000 Dec 26th (W) $440 calls buying $16.75
12/1/25 Tesla (TSLA) 1000 Jan 2nd (W) $405 short puts opening 13.55 to 13.35
12/1/25 Tesla (TSLA) opening sale 1000 Dec $427.50 puts at $17 bid
12/1/25 Tesla (TSLA)buyers of 1800 June 2028 $770/$830 call spreads at $7.71
12/1/25 Nike (NKE) 800 July 2026 $65 short puts open at $7
12/1/25 Walmart (WMT) 800 Jan 2027 $110 short puts opening $9.40
12/1/25 Expedia (EXPE) buyers of 1800 Dec $275 calls at $1.85 to $2.05
12/1/25 Airbnb (ABNB) opening sale of 400 Dec 2026 $105 puts at $9.85
12/1/25 Berkshire Hathaway (BRK.B) 3000 Dec $510 short puts opening near $5
12/1/25 Merck (MRK) 2450 April $95 short puts open $3.05
12/1/25 Amgen (AMGN) large buy of 2194 Jan $305 ITM calls at $37.48 as Dec adjust
12/1/25 Howmet Aerospace (HWM) 3500 Jan $185 short puts open 2.40
12/1/25 Planet Labs (PL) buyer of 4000 Jan 2028 $12 calls for $2.75M
12/1/25 Vertiv (VRT) opening sales of 5800 Jan $130 puts at $1.79
12/1/25 Vertiv (VRT) buyers 2500 Dec $190 calls at $6.91 as $180 calls adjust
12/1/25 Google (GOOG) large lots buying 2100 Dec 26th $320 calls at $9.80
12/1/25 Google (GOOGL) 1000 Jan 2027 $220 short puts open 10.75
12/1/25 Micron (MU) buyers 1000 Dec 26th $265 calls for $7.88 to $8
12/1/25 Broadcom (AVGO) buyers of 400 June 2027 $500 calls at $64 to $67
12/1/25 Broadcom (AVGO) also buyers of 750 Jan 2027 $500 calls at $49.40, reports next week
12/1/25 Broadcom (AVGO) buyer 1500 March $420/$450 call spreads
12/1/25 Amazon (AMZN) buyer of 3200 Jan 2nd $240 calls at $5.50 to $6 in large blocks
12/1/25 Lam Research (LRCX) 1050 March $135 puts sell to open $7.82
12/1/25 Lam Research (LRCX) opening sales of 750 Jan $156 puts at $10.05 bids
12/1/25 Teradyne (TER) buyer 500 July $210 calls $21.35
12/1/25 Nvidia (NVDA) 3500 July $130 puts sell to open for $5.71 as June $95 short puts adjust