Link to July seasonality statistic: https://x.com/zerohedge/status/1806656651379757551

Topics covered:
1) 0:00 Announcements
2) 0:50 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 6:05 FOCUS LIST: NVDA, DELL, MSFT, WING, LLY, NVO, CRWD, ISRG, MU, ARM
4) 11:55 Stock Review – Software: IGV (ETF), SNPS, CDNS, APP, PANW, NOW, ORCL, ADBE, CYBR, DDOG, GWRE, GDDY
5) 17:35 Stock Review – Semiconductors: SMH (ETF), TSM, AVGO, KLAC, LRCX, AMAT, QCOM
6) 19:45 Stock Review – Medical Products: STAA, NTRA, TMDX, PRCT, RXST, MEDP, BSX, UTHR, GH, AORT, HALO
7) 26:00 Stock Review – Aerospace/Defense: AVAV, WWD, FTAI, LDOS, HWM
8) 29:50 Stock Review – Restaurants: CMG, CAVA, SG, TXRH, DPZ, BROS
9) 31:00 Stock Review – Watch List/General Ideas/Commentary: VRTX, AZN, AMGN, SPOT, TTD, VRT, SMCI, CEG, VST, NRG, CAMT, CLS, FN, AMSC, ASPN, COHR, NTAP, PSTG, SIMO, KBH, AVB, ELF
10) 38:00 Conclusion/Summary

Market Summary:
I’m doing my best to keep things simple. We’re in a power trend, and I think it can continue into the first three weeks of July. Stay focused on the strongest stocks and ETFs, get strong entry points, and manage your trades as best as possible based on your timeframe and overall investment objectives. I mentioned in recent videos that we tend to see seasonal weakness from June 19-27. For the most part, the Nasdaq Composite pulled back slightly during this period, the S&P 500 corrected sideways through time, and the stock leaders that did correct came down to logical support.

From here, we head into a seasonally strong period, and I discuss it in this video. We might see the market continue sideways this week because many people will be away during the holiday shortened week. However, when the volume returns, I expect the strength to resume into the first few weeks of July. As always, I will take this day-by-day and update you if I see anything significant. Again, I’m just trying to keep things simple and stay focused on the best. If you have any questions, you can ask them during the next webinar which will be this Sunday, June 30th at 7PM EST. Thank you and enjoy the rest of your weekend.

Unusual Option Activity:
6/28/24 Nasdaq 100 ETF (QQQ) buyer of 1600 Oct $510 calls at $10.52 as some July $495 calls adjust
6/28/24 Nasdaq 100 ETF (QQQ) also seeing a large buy write sell to open 3000 March $550 calls at $11.84
6/28/24 S&P 500 ETF (SPY) large buyer of 28,000 July 5th next week $553 calls at $1.75 as the June 28th $548 calls adjust higher
6/28/24 S&P 500 ETF (SPY) also seeing 5000 Nov $535 puts sell to open at $9.80 as the $490 short puts adjust
6/28/24 Treasury ETF (TLT) over 8000 Aug 2nd $91 calls sell to open at $2.66
6/28/24 Oil Services (OIH) large buyer of 14,000 July $330 calls at $3.00 to $3.10
6/28/24 TJX (TJX) buyers of 1350 Oct $100 calls at $12.50 aggressive offer sweeps
6/28/24 Electronic Arts (EA) unusual buy 600 July 12th (W) $140 calls $1.95
6/28/24 Caesars Entertainment (CZR) with buyers of 2750 August $40 calls at $2.38 to $2.55
6/28/24 Chipotle (CMG) buyer 5100 July $63.10 calls for $1.34
6/28/24 Chipotle (CMG) 580 June 2026 $82 calls bought $6.50 to $7
6/28/24 Chipotle (CMG) 1950 Jan 2026 $55 puts sell for $4.90
6/28/24 Shopify (SHOP) 8550 August 2nd (W) $54 puts sell to open 0.41
6/28/24 Netflix (NFLX) massive buyer of 4700 Sept $640 calls at $72.55 as the $600 calls adjust higher
6/28/24 Citigroup (C) 3000 July 12th (W) $62 calls bought $1.60 to $1.71 as June 28th (W) calls adjust
6/28/24 Citigroup (C) 6000 Dec $60 calls buy at $6.18 as Sept $57.50 calls adjust
6/28/24 Robinhood (HOOD) 2000 Jan $18 puts sell to open $1.80 to buy 2k of the $24/$28 call spreads for $1.26
6/28/24 Align Technology (ALGN) 850 July $250 calls bought $5.10 to $5.30
6/28/24 Woodward (WWD) with unusual 525 October $175 puts buying $8.10
6/28/24 Union Pacific (UNP) buyer 1500 July $230 calls $1.90 offer
6/28/24 Nvidia (NVDA) 1500 Oct $107 puts sell to open 4.98
6/28/24 Google (GOOGL) 1200 Dec $215 calls bought as the $190 adjust
6/28/24 Amazon (AMZN) buyers of 1150 Oct $170 ITM calls at $32.10 to $32.70
6/28/24 Micron (MU) big buys of 3000 Sept $135 calls $11.15 to $11.35
6/28/24 Micron (MU) 10,000 August $115 puts sell to open $1.56
6/28/24 Marvell Tech (MRVL) with 9000 August $75 calls being bought $2.10 and higher
6/28/24 Microsoft (MSFT) with 10,000 March $450 puts selling to open 27.50 to 27
6/28/24 Reddit (RDDT) buyer 1100 July $68/$80 call spreads for $1.90
6/28/24 Advanced Micro (AMD) with 750 Aug 2nd $180 ITM puts sell to open at $19.05 to $18.60
6/28/24 Apple (AAPL) large opening sales of 11,000 Sept $210 puts at $6.01 to $5.99
6/28/24 Meta (META) large buyer of 28,000 August $500 calls at $40, adjusting the $470 calls higher
6/28/24 Dell (DELL) large late day trade buying 20,000 August $160/$180 call spreads at $1.58
6/27/24 Gold ETF (GLD) seeing 3400 Nov $220 and 3000 Nov $245 calls sell to open on bids
6/27/24 Home Depot (HD) 800 Sept 335/330 bull put spreads opening
6/27/24 Chipotle (CMG) another 1500 March 2025 $58 puts sell to open $3.15
6/27/24 Occidental (OXY) buyers 4500 Sept $67.50 calls $1.30 and higher
6/27/24 Goldman Sachs (GS) buyer 800 August $485/$500 call spreads for $2.06
6/27/24 Regeneron Pharma (REGN) size buy 1000 Dec 2026 $1100 calls for $209
6/27/24 Caterpillar (CAT) seeing buyers of 600 Sept $320 calls at $22.40
6/27/24 Palo Alto (PANW) buyers of 2700 August $400 calls above $2
6/27/24 Palo Alto (PANW) buyer 100 Sept 2025 $350 calls $60.75
6/27/24 Palo Alto (PANW) opening sales of 250 each August $350 and $340 puts at bids
6/27/24 HP Enterprise (HPE) with 625 January 2026 $22 ITM puts selling to open $3.80 bids
6/27/24 Taiwan Semi (TSM) buyer 1000 October $175 calls $16.70 to $17.15
6/27/24 GoDaddy (GDDY) 2000 of the August $150 calls bought where 2325X bought recently
6/27/24 Amazon (AMZN) 127,000 Sept $190 calls buy $16.75 adjusting September $175 calls
6/27/24 Amazon (AMZN) buyer of 1200 June 2026 $270 calls at $17.50 as the Jan 2026 $250 calls adjust
6/27/24 Google (GOOGL) block 3300 January 2026 $90 puts sold 1.11 to open
6/27/24 Crowdstrike (CRWD) sees 225 April $520 calls buy at $26 to $26.10
6/27/24 Palantir (PLTR) buyer 3000 Nov $32 calls $1.53
6/27/24 Palantir (PLTR) seeing large buys for 4600 July $25.50 calls up to $0.95
6/27/24 Marvell Tech (MRVL) with 6510 Aug 9th $59 puts sell to open $0.57
6/27/24 Microsoft (MSFT) buy write sells 3053 August $465 calls at $11.70
6/27/24 Dell (DELL) seeing 1000 Sept $135 calls buying at $17.20 to $17.40 late day, over $1.7M
6/27/24 Zscaler (ZS) seeing 1000 Sept $220 calls buy at $5.90 to $6.40
6/27/24 Meta (META) with 3000 Jan 2026 $800 calls buying at $30.67 as some of the $600 calls adjust higher
6/27/24 Vistra (VST) seeing 4400 August $72.50 puts sell to open at $2.25 bids
6/27/24 Vistra (VST) also seeing 2700 Oct $90 calls buy at $9.17 to $9.83 as the $100 calls adjust