Topics covered:
1) 0:00 Announcements
2) 0:30 Market Commentary and Index Review
3) 9:45 Stock Review – Aerospace/Defense: UFO (ETF), RKLB, PL, BKSY, ASTS, VSAT, SATL, LUNR, SATS, FLY
4) 12:45 Stock Review – Semiconductors and Data Storage: SMH (ETF), NVDA, AVGO, TSM, ARM, KLAC, AMAT, UCTT, AEHR, TSEM, TER, AEIS, CRDO, MTSI, Q, MU, STX, WDC, SNDK
5) 16:25 Stock Review – Electronic/Energy/Data Center related: LITE, COHR, JBL, VRT, GEV, CIEN, GLW, AAOI, AXTI, MOD, CLS, TTMI, LASR, POWL, BE, ATI, SIMO
6) 19:30 Stock Review – Biotech/Medical: XBI (ETF), EWTX, PCVX, CGON, CAPR, ARWR, SYRE
7) 21:15 Stock Review – Others/General Ideas/Commentary: AMPX, HNGE, TDW, ALB, DELL, NBIS, CRWV, IREN, SPHR, GOOGL, REMX (ETF)
8) 26:30 Conclusion/Summary

Market Summary:
After the April 8th follow through day, the price action has been strong. For the most part, we’ve seen the markets consolidate on light volume, there’s been minimal distribution, the major indexes continue to hold their key moving averages, we’ve seen additional days of accumulation, and, most importantly, many growth stocks continue to act well. These are all positive signs of the institutions coming back into the market, and it is being driven by the four secular growth themes that I’ve been highlighting since the beginning of the year: 1) Aerospace/Defense 2) Semiconductors 3) Data Center related and 4) Biotech.

From here, 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. 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 size 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, May 11th at 7PM EST. Thank you and good luck for the remainder of the week.

Unusual Options Activity:
5/6/26 S&P 500 ETF (SPY) 15,285 June 740 long calls adjust to 755 strike
5/6/26 Dow Jones ETF (DIA) buyer 1000 June 2027 $520 calls 30.70
5/6/26 Ark Innovation ETF (ARKK) 1750 Jan $65 short puts opening 4.85 bids
5/6/26 Gold ETF (GLD) buyer 1500 March 450/550 call spreads
5/6/26 Silver ETF (SLV) size opening seller 3000 Nov $65 puts for $6.45
5/6/26 Uranium ETF (URA) 1750 Jan $55 short puts open 8.20
5/6/26 Brazil ETF (EWZ) buyer 14,000 Sept 40 calls for 2.84
5/6/26 Home Depot (HD) 500 August $310 short puts open $15.90
5/6/26 Zoom (ZM) 600 Jan 110 short puts open ITM 18.85
5/6/26 JP Morgan (JPM) buyers of 2000 Sept $350 calls 6.45 to 6.65
5/6/26 Wells Fargo (WFC) 2000 Nov 75 short puts open 4.42
5/6/26 KKR (KKR) 5000 Dec 90 short puts opening 7.82 adjusting some 80 strike puts
5/6/26 AmEx (AXP) 750 Jan $280 short puts trading 14.20 bid
5/6/26 Williams Cos (WMB) 14,445 June 12th (W) $69 short puts open 0.59
5/6/26 Vistra (VST) 1700 July $145 short puts opening 8.90 to 8.65
5/6/26 Occidental Petro (OXY) 3500 June 5th (W) $55 calls bought 2.76
5/6/26 GE Vernova (GEV) 500 June $890 short puts open $10.50, June $1720 calls bought 300X
5/6/26 Vertiv (VRT) 1200 Jan $440 calls with buyers $46 to $47
5/6/26 Vertiv (VRT) also buyers 525 March $340 calls for nearly $5M
5/6/26 TG Therapeutics (TGTX) max strike June 50 calls 4500X bought
5/6/26 Union Pacific (UNP) 1440 June 255 short puts open 3.20 bids
5/6/26 Freeport McMoran (FCX) size bull flow as 10,000 July 70 calls buy 2.18 to 2.25
5/6/26 Albemarle (ALB) 580 Sept $190 puts sold to open 25.35
5/6/26 Alibaba (BABA) buyer 9000 June 155/175 call spreads
5/6/26 Dell (DELL) buyer 300 Jan $300 calls 20.85 to 21.10
5/6/26 Cisco (CSCO) 4000 Sept $100 calls bought $4.94
5/6/26 Nokia (NOK) 5000 June 2027 $25 deep ITM puts sold to open 12.48
5/6/26 Amazon (AMZN) 3000 July 2027 $280 puts sold to open $37
5/6/26 Apple (AAPL) 6000 June 5th (W) $275 short puts opening 4.05
5/6/26 Apple (AAPL) 12,000 August $275 short puts opening 10.30 to 10
5/6/26 Google (GOOGL) buyer 3000 August $420/$470 call spreads
5/6/26 Google (GOOG) 8000 Sept $430/$460 call spreads bought
5/6/26 Palantir (PLTR) 40,000 Sept $155 calls buy 10.71 in a massive roll of the July 150
5/6/26 Nebius Group (NBIS) buyer 1000 Jan $250 calls for $42.69
5/6/26 IREN Ltd (IREN) 25,000 Sept $65 calls bought $12.86
5/6/26 IREN Ltd (IREN) size buy 25,000 Jan $110 calls for $8.29
5/6/26 Digital Ocean (DOCN) 500 Jan $150 short puts open 37.30
5/6/26 Nvidia (NVDA) buyer of 26,240 July $195 calls $21.75 adjusts May 195
5/6/26 Advanced Micro (AMD) 2000 Dec $400 short puts open 71.60
5/6/26 Advanced Micro (AMD) 1000 Sept $350 short puts open 33.25
5/6/26 Qualcomm (QCOM) size opening sale 1800 July 180 puts for 10.66
5/6/26 Intel (INTC) 5000 Sept $60 short puts open 2.12
5/6/26 Lam Research (LRCX) 1000 Sept $280 short puts opening $34.60
5/6/26 Lumentum (LITE) trade opens 2000 Jan $1050 short puts, $65M position adjusting the short 800 strike puts
5/6/26 Lumentum (LITE) also 400 July $1040 calls bought $5M
5/6/26 AXT (AXTI) 900 August $85 short puts open $22
5/6/26 AXT (AXTI) 4000 June $100 short puts opening $18.10
5/6/26 Harmonic (HLIT) 1650 Oct $12.50 calls bought 1.70 to 1.95
5/6/26 Micron (MU) buyers in Oct $1000 calls 2800X
5/6/26 Qnity Electronics (Q) 1000 Sept 180/210 call spreads bought for $6.30
5/6/26 Taiwan Semi (TSM) 10,000 Dec $400 short puts opening down to 45.60
5/6/26 Taiwan Semi (TSM) buyer 1000 Oct $500 calls 25.75
5/5/26 Nasdaq 100 ETF (QQQ) buyers 8500 May 29th (W) $695 calls for $6M
5/5/26 Russell 2000 ETF (IWM) 13,000 July 285/300 call spreads bought
5/5/26 Russell 2000 ETF (IWM) also 5000 June 2027 $270/$290 call spreads bought
5/5/26 Industrials ETF (XLI) buyer 5500 Jan 185 calls 8.35
5/5/26 Silver ETF (SLV) 2000 June 142 short puts open 1.75
5/5/26 Target (TGT) size opening sale 900 August $130 puts 11.80
5/5/26 Axsome Therapeutics (AXSM) 400 Jan $220 short puts open $24.55
5/5/26 Rhythm Pharma (RYTM) 315 January $90 short puts open 15.10
5/5/26 Cytokinetics (CYTK) buyer of 500 Jan $90 calls 13.80 to 13.90
5/5/26 Cytokinetics (CYTK) 435 Jan 2028 $75 short puts sell for $19.00
5/5/26 Krystal Biotech (KRYS) buyer 750 June $310 calls 5.75 adjusts May 290 calls
5/5/26 Williams Cos (WMB) 13,700 June 70 short puts open for 0.76
5/5/26 Devon Energy (DVN) buyer 10,000 June $55 calls 1.50
5/5/26 Fluor (FLR) buyers of 10,000 Sept $65 calls at $2.70 to $2.85
5/5/26 Rockwell Automation (ROK) buyer of 600 Nov $510 calls at $22.81 to $23.70
5/5/26 Johnson Controls (JCI) buyer 1600 September $150 calls 11.30 as June 135 adjust
5/5/26 Redwire (RDW) buyers of 8000 June 10 calls 0.85
5/5/26 AST SpaceMobile (ASTS) buyer 2200 Sept $40 deep ITM calls at $30.10 as the June $35 calls adjust
5/5/26 AST SpaceMobile (ASTS) buyer of 500 August $60 ITM calls at $16.30
5/5/26 Amazon (AMZN) buyers 1150 Dec $345 calls $10.75 offer
5/5/26 Nokia (NOK) 31,000 June $14 short puts opening over $4M premium
5/5/26 Nokia (NOK) 10,000 July $15 short puts opening $2.30
5/5/26 Intel (INTC) buyers 600 Jan $135 calls $18.50 to $19.55
5/5/26 Intel (INTC) 4000 August $60 short puts open 1.72
5/5/26 Teradyne (TER) opening seller 1000 June $360 puts ITM for $35
5/5/26 Global Foundries (GFS) 1445 June $75 short puts opening ITM 8.60 to 8.20
5/5/26 Lam Research (LRCX) buyers 1200 May 29th (W) $315 OTM calls at $4.50 offer
5/5/26 Lam Research (LRCX) buyers of 1100 Sept $390 calls at $11.15 to $11.40
5/5/26 ST Micro (STM) buyer 5000 June $70 calls $1
5/5/26 Qualcomm (QCOM) buyers active July $175 calls 2000X
5/5/26 Texas Instruments (TXN) buyer of 1300 Dec $360 calls $13.40
5/5/26 Western Digital (WDC) opening seller 250 March $440 puts at $108.35
5/5/26 Western Digital (WDC) 500 June $440 short puts open 37.30
5/5/26 Sandisk (SNDK) buyers of 500 Dec 2028 $1830/$1910 call spreads
5/4/26 Consumer Discretionary ETF (XLY) buyer 2000 Jan $130 calls $4.80
5/4/26 Gold ETF (GLD) buyer 3000 Sept $410 calls $30.89 adjusts June 390 calls
5/4/26 China ETF (FXI) buyer 56,000 July $39/$42 call spreads for 0.47
5/4/26 South Korea ETF (EWY) buyer 1000 Dec $200 calls 13.90
5/4/26 Tesla (TSLA) buyer 10,000 May 29th (W) $450 calls 2.37 to 2.40
5/4/26 Tesla (TSLA) buyers of 2000 June 5th $440 calls at $6
5/4/26 Tesla (TSLA) 2000 June 5th (W) $385 puts sold to open $15
5/4/26 Netflix (NFLX) buyer 3000 May 22nd (W) $92 calls 2.24 offer
5/4/26 Walmart (WMT) opening sale 1000 Dec 2027 $140 ITM puts 20.80
5/4/26 Disney (DIS) 800 August $100 short puts opening $6
5/4/26 Las Vegas Sands (LVS) large buy of 15,200 Sept $50 ITM calls for $6.70 as June calls adjust
5/4/26 Berkshire Hathaway (BRK.B) 1050 May 2nd (W) $475 ITM puts sold to open 6.20
5/4/26 Bank of America (BAC) 14,810 June 12th $47 puts sell to open $0.37
5/4/26 Wells Fargo (WFC) 9800 June 13th $71 short puts open $0.57, similar to BAC
5/4/26 Bloom Energy (BE) buyers of August $360 OTM calls for over $12.5M, 2825X
5/4/26 Rocket Lab (RKLB) buyer of 2500 June 5th $115 calls at $1.30
5/4/26 Rocket Lab (RKLB) buyers of 3000 Oct $135 far OTM calls at $5.75
5/4/26 Iridium Communications (IRDM) 2530 June $50 calls buy for 1.15
5/4/26 Celcuity (CELC) 3000 June 105 short puts open 4.20 adjusting May 85
5/4/26 Immunovant (IMVT) 2400 Sept $30 calls bought 5.10 to 5.20
5/4/26 Nokia (NOK) buyer 1180 Jan 2028 $17 calls for $3.70
5/4/26 Nokia (NOK) buyers of 30,000 June 5th $13.50 calls at $1.15 to $1.25
5/4/26 Nokia (NOK) 14,000 Sept $18 calls being bought 1.31 offer
5/4/26 Nokia (NOK) also 6000 Jan $11 ITM calls buying 4.25 offers
5/4/26 Amazon (AMZN) buyer 35,000 August $320/$370 call spreads for $5.30
5/4/26 Google (GOOGL) buyer 4200 August $390 calls 27.20 adjusts May $345
5/4/26 Google (GOOG) opening sale 1000 Jan $380 puts at $37.55
5/4/26 Nebius Group (NBIS) 1200 August $130 short puts open 14.35
5/4/26 Intel (INTC) 5000 Sept $60 short puts open 2.90
5/4/26 Intel (INTC) opening seller of 500 March $125 ITM puts at $42.45
5/4/26 MACOM Tech (MTSI) 1735 August $310 calls bought $7.4M, big trade last week too
5/4/26 Marvell Tech (MRVL) 2000 June $180 short puts opening 27.62 to 27.20
5/4/26 Analog Devices (ADI) 1000 June $420/$480 call spreads buy
5/4/26 ST Micro (STM) 2100 June $55 puts sold 3.90 bid to open
5/4/26 Coherent (COHR) buyers of 1400 June $340 calls at $37.05 as $300 calls adjust
5/4/26 Coherent (COHR) opening sales of 1000 June $350 puts at $52.20 to $51.40
5/4/26 Lumentum (LITE) buyer 150 Dec $950/$1340 call spreads
5/4/26 Credo Tech (CRDO) massive opening sale 5500 July 2027 $100 puts $20.15
5/4/26 MaxLinear (MXL) buyer of 1775 Sept $95 calls
5/4/26 Silicon Motion (SIMO) more adjustments as 1550 May 250 calls buy adjusting 240
5/4/26 AXT (AXTI) opening sales of 1000 May 29th $81 puts for $7.50
5/4/26 AXT (AXTI) also sellers in May $100 ITM puts
5/4/26 AXT (AXTI) 3000 Dec $45 short puts open $10.05
5/4/26 Littlefuse (LFUS) buyer of 300 Nov $520 calls $23.90 into earnings this week
5/4/26 SanDisk (SNDK) Jan $1100 calls adjusting higher to buy 1800 Jan $1500 calls at $332
5/4/26 Western Digital (WDC) opening seller of 250 Jan $560 ITM puts at $187.90
5/4/26 Taiwan Semi (TSM) 10,000 August $380 short puts open $24.25