Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000
3) 4:40 FOCUS LIST: NVDA, TSM, TSLA, LLY, INCY, RKLB, ASTS, XBI (ETF)
4) 8:15 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), UFO (ETF), ATRO, WWD, HXL, PL, SATS, LUNR, BKSY
5) 10:15 Stock Review – Semiconductors and Data Storage: SMH (ETF), AVGO, TSEM, KLAC, LRCX, ASML, MTSI, TER, MU, STX, WDC, SNDK
6) 12:20 Stock Review – Electronic Related: LITE, COHR, CLS, JBL, CAMT
7) 13:15 Stock Review – Energy/Data Center related: VRT, GEV, ATI, BE, CIEN, GLW, AAOI
8) 14:50 Stock Review – Biotech/Medical: XBI (ETF), IBB (ETF), IMVT, EWTX, TYRA, TERN, AXGN, GRAL, GH
9) 16:15 Stock Review – Others/General Ideas/Commentary: DVN, NEM, GOOGL, SPHR, REMX (ETF)
10) 17:30 Conclusion/Summary

Market Summary:
As I mentioned in last weekend’s video, there are two different markets going on right now. Value-related stocks and the broader market are acting well (as seen by the Dow Jones Industrial Average, the NYSE Composite, the equal-weight S&P 500 ETF (RSP), Energy (XLE), and other defensive sectors). Growth stocks and growth-related indexes are not acting as well (as seen by the Nasdaq Composite, ARKK, Bitcoin, and other “risk-on” sectors). So what’s the solution? I usually see one of two things happen. Either growth stabilizes, resumes its uptrend, and continues to lift the overall market. Or growth gets weaker and possibly weighs on the general market.

Rather than guess, I prefer to be patient until we get a clearer picture. Please keep in mind that I mostly trade growth stocks because I like them over the long-term. Of course, there will be periods where value outperforms growth, but I’m not looking to chase the strength in value right now. I prefer to wait for conditions to improve and for the volatility to calm down in the growth world. As always, the decisions you make should be based on your timeframe, your risk tolerance, and your overall investment objectives. Thank you and good luck for the rest of the week.

Unusual Options Activity:
2/10/26 S&P Equal Weight ETF (RSP) 7000 April $210 calls bought 1.67 to 2.05 spreads vs $220 calls
2/10/26 Energy ETF (XLE) buyer 5000 Dec 2028 $75 calls $3.64
2/10/26 Homebuilders ETF (XHB) buyer of 5000 June $130 calls at $4.20
2/10/26 Regional Banks ETF (KRE) buyer 15,000 Sept 80/85 call spreads for 1.42
2/10/26 Software ETF (IGV) opening sale 4000 June 82 puts $4.50
2/10/26 Silver ETF (SLV) buyer of 7250 March $81 calls for $4.66 as Feb 73.5 adjust
2/10/26 Tesla (TSLA) 1000 Nov $255 short puts open for 11.05
2/10/26 Tesla (TSLA) size lot buys in Feb 27th (W) $425 calls 2300X trading for $2.9M
2/10/26 Netflix (NFLX) buyer 1300 March 13th (W) $85 calls $3
2/10/26 Netflix (NFLX) buyer of 700 July $70 ITM calls at $16.95
2/10/26 Uber (UBER) 14,830 March 27th (W) $65 short puts open $0.61
2/10/26 Uber (UBER) 350 Nov 67.5 short puts open 6.20
2/10/26 Morgan Stanley (MS) 700 May 160 short puts open at 3.59
2/10/26 Galaxy Digital (GLXY) opening sales 3000 March 27th $16 puts at $0.75
2/10/26 Bloom Energy (BE) 1000 March $140 puts sold for $16.30
2/10/26 Bloom Energy (BE) buyers of 625 July $200 calls at $32.30 offers
2/10/26 Williams Cos (WMB) 3700 April $65 short puts open 1.43
2/10/26 Exxon (XOM) buyer of 600 Dec 2027 $195 calls at $7.70
2/10/26 Schlumberger (SLB) 700 Jan. 50 puts sold to open $6.40
2/10/26 Archer Aviation (ACHR) 2000 June 8 short puts open 1.72
2/10/26 Howmet Aerospace (HWM) buyer 300 January $270 calls $19
2/10/26 AbbVie (ABBV) 500 Sept $220 short puts open for 15.80
2/10/26 Boston Scientific (BSX) buyer 10,000 Jan $90 calls at $4.50 to $4.80
2/10/26 Cytokinetics (CYTK) 2140 July $85 calls bought $11.40
2/10/26 CoreWeave (CRWV) 15,000 April $40 short puts open $0.58
2/10/26 Amazon (AMZN) buyer 10,000 August $250 calls $10.95 adjusts Feb $230 calls
2/10/26 Amazon (AMZN) Dec 2028 calls opening buyers at $330 and $350 strikes
2/10/26 Apple (AAPL) buyer 4450 April $275 calls 11.59 as Feb adjust
2/10/26 Google (GOOGL) opening seller 10,000 March 13th (W) $320 puts for $12.10
2/10/26 Google (GOOGL) buyer 1365 June 2027 $495 calls $14.55 to $14.75
2/10/26 Google (GOOG) buyer of 1000 August $420 calls 7.50
2/10/26 Tower Semi (TSEM) spreads sold April $115 puts to buy the $140/$160 call spreads 1150X
2/10/26 Intel (INTC) 700 Sept $48 short puts opening 8.45
2/10/26 Taiwan Semi (TSM) 3000 March $370 calls buying $16.40 to $16.70
2/10/26 Taiwan Semi (TSM) 5000 Jan $450 calls bought for $35.35
2/10/26 ST Micro (STM) buyer 2500 March $35/$39 call spreads
2/10/26 Western Digital (WDC) opening sales of 1000 April $210 puts at $13.20
2/10/26 Applied Optoelectronics (AAOI) buyers of 675 June $70 calls at $7.70 to $8
2/9/26 Semiconductors ETF (SMH) buyer 2000 Dec $550 calls $17.90 to $18.15
2/9/26 Semiconductors ETF (SMH) also a large buyer of 13,000 March $450 calls at $5.90 offer
2/9/26 Energy ETF (XLE) 30,000 April 55/60 call spreads buy
2/9/26 Software ETF (IGV) buyer 1000 March $83 calls at $4.60 to $4.70
2/9/26 Silver ETF (SLV) 3K May 71 short puts open 9.28 adjusting Feb
2/9/26 Netflix (NFLX) large opening seller of 13,400 May $68 puts at $1.67
2/9/26 Lowe’s (LOW) buyers of 2800 March $300 calls near $3.20
2/9/26 Tesla (TSLA) 4000 Dec 2028 $600 ITM puts sell to open $250 to $247, massive put sales for long term theme
2/9/26 Tesla (TSLA) massive adjustment buys over 7000 Dec 2028 $340 calls at $190.45 as June 2027 $270 calls adjust
2/9/26 Tesla (TSLA) also 4200 Jan $270 puts selling for $16.60 to $16.30
2/9/26 Las Vegas Sands (LVS) buyer of 28,500 June $50 calls at $10.50 as March $55 adjust
2/9/26 Shopify (SHOP) 1200 May $85 short puts opening 3.90 and lower
2/9/26 Terns Pharma (TERN) buyer of of 1000 April $40/$55 call spreads for 3.30
2/9/26 Chevron (CVX) 850 Sept $165 short puts open 7.15
2/9/26 Expand Energy (EXE) opening sales of 7300 April $90 puts for $2.11 as Feb $100 short puts adjust
2/9/26 GE Vernova (GEV) buyer 400 March 13th $850 calls for $25.80 to $26.50
2/9/26 GE Vernova (GEV) opening sale of 1000 Jan $460 puts for $24.40 to $24.20
2/9/26 Modine Manufacturing (MOD) 1000 March $185 short puts open $4.90
2/9/26 Apple (AAPL) with 60,000 June $310 calls bought as May $285 are adjusting
2/9/26 Amazon (AMZN) 1500 March 6th (W) $200 short puts open 4.85
2/9/26 Google (GOOG) 1000 March 6th (W) $320 short puts open 8.75
2/9/26 Google (GOOGL) 14,000 May $370 calls buy $8.50 and higher
2/9/26 Microsoft (MSFT) 1000 Dec 2027 $320 puts sold to open $22 to $21.85
2/9/26 Nebius Group (NBIS) opening sale 1000 July $75 puts $13.05
2/9/26 Nvidia (NVDA) opening sale 5000 March 6th (W) $190 puts 8.70
2/9/26 Marvell Tech (MRVL) 1570 March 13th (W) $89 calls buy $3.75 to $3.80
2/9/26 Teradyne (TER) buyer of 700 March $370 calls at $7.56 as Feb $310 adjust
2/9/26 Celestica (CLS) buyer 500 June $300/$350 call spreads for $21.15
2/9/26 Coherent (COHR) buyers of 825 Sept $300 calls at $45.80 to $47.10 offers
2/9/26 Coherent (COHR) also 150 Jan 2028 $150 puts sell to open at $36.50
2/9/26 Lumentum (LITE) 500 March $600 ITM puts sell to open $89.30
2/9/26 Taiwan Semi (TSM) 2700 April $400 calls being bought $10 to $11.25
2/9/26 AST SpaceMobile (ASTS) buyers of 1200 June $125 calls at $19.65 to $20.20