Topics covered:
1) 0:00 Announcements
2) 0:40 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 12:30 Stock Review – Mega Caps: AMZN, MSFT, NVDA, FB, TSLA, PYPL, AAPL, SHOP, QQQ (ETF)
4) 15:10 Stock Review – Software: APPN, TWLO, DOCU, NET, FIVN, DT, CRWD, ZS, OKTA
5) 17:50 Stock Review – Semiconductors: AMD, TSM, UCTT, COHU, TSEM, ACMR, IIVI, LITE, SMH (ETF)
6) 21:35 Stock Review – 10 Medical Related Stocks to Focus on: SDGR, HALO, SWAV, NVCR, ADPT, ALGN, STAA, PGNY, INMD, NARI
7) 28:20 Stock Review – General Ideas/Commentary: FTCH, FND, Z
8) 29:30 Current Setups – None
9) 29:30 Conclusion/Summary

Market Summary:
Just to quickly review the Market Note I emailed to members on Thursday night, I am still bullish for the year but I wouldn’t be surprised to see a pullback or some stalling over the near-term. The main reason for this interpretation is that I am finding no stocks to buy. The majority of stocks discussed in these videos over the past few months have already run and are extended from proper buy points. The best way to summarize the Market Note is: Be patient, show some discipline, and wait for better opportunities. Now is not the time to step on the gas in the market. I discussed doing so during November through January (especially during the Santa Claus rally and this past week of options expiration), but for now, keep your positions light until better opportunities show up.

Please keep in mind that I can be wrong and the market can continue to grind higher. If this happens, I still have exposure to many stocks and hope to participate. I can’t repeat this enough: I am not turning bearish, I am not saying to go 100% cash, and I am not encouraging to go short. I am simply saying to raise some cash in case we see a pullback. If the market does correct over the near-term, I will look for pullback buys in some of the strong stocks I discuss in this video, specifically in the Semiconductor and Medical Product sectors. If you have any questions, you can ask them during the next webinar on Monday, January 18th at 7PM EST. Enjoy the rest of your long weekend!

Unusual Option Activity
1/15/21 Advanced Micro (AMD) buyers of 2000 January 2022 $115 calls today $10.95
1/15/21 Amazon (AMZN) with 1800 February $3100 calls opening for $30M as January positions adjust
1/15/21 Apple (AAPL) with 3000 Feb. 5th (W) $120 calls opening $10.53 to $10.61 for over $3M
1/15/21 Pinterest (PINS) February $60 ITM calls 2700X look to be buying the dip $14.25
1/15/21 Progyny (PGNY) buyers of the May $50 calls 1,000X for $4.60 to $5 to open
1/15/21 Zoom (ZM) Jan 29th (W) $460 calls active 1800X early with buyers for $1.5M
1/15/21 CrowdStrike (CRWD) opening sale 800 January 2022 $140 puts for $11
1/15/21 Immersion (IMMR) February $15 calls hot with buyers early 4500X up to $0.90
1/15/21 Inspire Medical Systems (INSP) buyer 500 February $220/$230 call spreads
1/15/21 Square (SQ) with 1,850 February 12th (W) $230/$265 call spreads opening for $12.35
1/15/21 Square (SQ) also buyer 1000 Feb 12th (W) $220 ITM calls $18.95 offer
1/15/21 Novartis (NVS) buyer of 1000 January 2023 $115 calls to open for $3.90
1/14/21 Zoom (ZM) Jan. 29th (W) $430 OTM calls with 1500X bought $6.10 to $6.80
1/14/21 Virgin Galactic (SPCE) buyer 4000 January 2022 $50 calls for $7.80
1/14/21 Tower Semi (TSEM) aggressive buyer 2000 Feb. $29 calls $1.75 offer
1/14/21 Nio (NIO) buyers 4000 December 2022 $100 calls $22 to $22.70
1/14/21 Pinterest (PINS) opening seller 500 August $75 puts $16.60
1/14/21 Semiconductor ETF (SMH) with a $4M buy of 4000 Feb $240 calls $8.75 as January $225 adjust
1/14/21 Twilio (TWLO) buyers of 400 February $400 calls up to $20.30 this morning into the breakout.
1/14/21 Twilio (TWLO) also with 1400 June 2022 $300 puts sold to open for $47.10 to $46.95
1/14/21 ARK FinTech (ARKF) buyers 3000 Dec. $75 calls $3.20 to $3.40
1/14/21 Inmode (INMD) August spreads sell 250 of the $40 puts and buy the $60/$70 call spreads
1/14/21 Ozon (OZON) the February $65 OTM calls hot today with 2,000 bought $1.45 to $2.05, dubbed ‘The Russian Amazon” with their e-commerce leadership in the region.
1/14/21 ACM Research (ACMR) with 350 March $100 calls bought for $14.20 as the January $85 calls adjust higher
1/14/21 Kodiak Sciences (KOD) with 375 March $160 calls open today as January $135 adjust
1/14/21 Snap (SNAP) the March $55 calls being bought this afternoon for $3.80 to $3.85, over 3750 trading
1/14/21 Five-9 (FIVN) with 265 March $175 calls opening for $12.82 as the January $150 calls roll
1/14/21 Zillow (Z) with 2500 January 2023 $130 puts sold to open for $31