Topics covered:
1) 0:00 Announcements
2) 0:30 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 14:35 FOCUS LIST: NVDA, ISRG, META, PLTR, LLY, UBER
4) 18:40 Stock Review – Others/General Ideas/Commentary: AVGO, TSM, IGV, RKLB, ASTS, PL, BKSY, HWM, GE, RTX, EXPE, BKNG, MA, V, NET, DOCS, FTNT, CHKP, NTNX, SPOT, CLS, WMB, NRG, NFLX, BROS, GRAL, GH, WGS, INOD, HOOD, SEI, TPB, MP, TW
5) 29:50 Conclusion/Summary

Market Summary:
Here are the 4 bullet points I discuss in this video: 1) In recent videos, I said “defense, defense, defense.” Why? For two reasons: A) Most of the major indexes are below their 50-day moving averages. B) Many growth stocks are showing poor price action. 2) I review the Market Note I sent on Wednesday. I basically remind members to protect confidence and to not beat yourselves up. It’s not just the speculative sectors (such as space, quantum computing, and bitcoin) that got hit over the past month, but it’s also many widely held stocks such as AMZN, GOOGL, NVDA, and TSLA. 3) What’s next? Patience until we see a follow through day and the price action of stocks improves. 4) Conclusion: Stay defense, but don’t get too bearish. If you are going to trade, please keep your positions light until we see better health in the market.

Overall, I’m curious to see if this recent drop down to the 200-day for the Nasdaq Composite created enough fear in the market, or if we have more downside coming. I’m doing my best to stay optimistic, but I would still like to see the market prove itself before increasing my exposure. If you have any questions, you can ask them during the next LIVE webinar which will be this Monday, March 3rd at 7PM EST. Thank you and enjoy the rest of your weekend.

Unusual Options Activity:
2/28/25 S&P 500 ETF (SPY) buyers of 4000 March $603 calls at $3.50
2/28/25 S&P 500 ETF (SPY) also buyers of 3900 March 28th $605 calls at $3.09
2/28/25 Russell 2000 ETF (IWM) sees 20,000 March $201 puts sell to open at $1.93 to $1.50
2/28/25 Pepsi (PEP) opening sale of 2150 July $170 calls at $1.80
2/28/25 Williams Cos (WMB) opening sale of 7100 April 4th $52 puts at $0.60 to $0.55
2/28/25 Expand Energy (EXE) sees odd buyers of 4000 Jan $145 far OTM calls at $0.74 to $0.85
2/28/25 Range Resources (RRC) buyers of 1750 Sept $46 calls at $1.10 offer
2/28/25 Cheniere Energy (LNG) sees 4000 Jan $280 calls bought at $8.30 offers
2/28/25 Cheniere Energy (LNG) also 1000 April $240 calls bought $6.20
2/28/25 JP Morgan (JPM) size buy 6000 March $272.50 calls $2.15
2/28/25 Berkshire Hathaway (BRKB) buyer 500 June 2026 $500 calls at $60.80 as the $300 calls adjust
2/28/25 Citigroup (C) buyers of 2000 March $77 calls at $3.10
2/28/25 Citigroup (C) also buyers of 1400 Mar $76 calls at $3.75
2/28/25 Novo Nordisk (NVO) large buyer of 2500 May $90 calls at $6.84 as April calls adjust
2/28/25 United Health (UNH) size buy $10M worth Jan 2027 $470 calls 1150X at $87
2/28/25 Intuitive Machines (LUNR) sees 13,000 March $12 calls bought at $3.30 to $3.55 offers
2/28/25 Palantir (PLTR) 3150 August $67.5 puts sold to open 7.40 to 7.35
2/28/25 Palantir (PLTR) 2100 Aug $67.50 puts sell to open at $7.40 and buys 1400 Aug $105 calls at $8.90 in bull r/r
2/28/25 Meta (META) buyer in May $750 calls 1000X follows April $750 call adds yesterday
2/28/25 Meta (META) 1000 Dec 2025 $800 calls bought $43
2/28/25 Alibaba (BABA) buyer of 5000 June $170/$200 call spreads at $2.60
2/28/25 Baidu (BIDU) buyer of 700 Jan 2027 $80 ITM calls at $26.75 to $27
2/28/25 Oracle (ORCL) 1400 April $165 calls sell to open 9.91
2/28/25 Corning (GLW) sees 22,000 Nov $60/$70 call spreads buy for $1.33
2/28/25 CyberArk Software (CYBR) sees a buy of 425 April 380/430 call spreads
2/28/25 Zscaler (ZS) opening sale of 600 Jan $195 puts at $29.65
2/28/25 Marvell Tech (MRVL) opening sale of 700 Jan $72.50 puts for $7.95
2/28/25 Constellation Energy (CEG) 500 Sept $210 puts sell to open $19.20
2/28/25 AST SpaceMobile (ASTS) 1400 March 28th (W) $27.5 calls bought $3.75 to $3.85
2/28/25 AT&T (T) opening sellers of 19,000 Sept $21 puts at $0.31
2/27/25 Nasdaq 100 ETF (QQQ) buyer 5000 August $560 calls at $10.01 as June $559.78 calls adjust
2/27/25 Russell 2000 ETF (IWM) 1000 January $217 puts sell to open for 15.10
2/27/25 Ark Innovation ETF (ARKK) sees a block of 5000 April $60 calls bought at $2.28 offer
2/27/25 Energy ETF (XLE) with 5000 June $84 puts selling to open 1.99
2/27/25 Axon Enterprise (AXON) 200 Sept $550 puts bought for $1.5M
2/27/25 Wayfair (W) buyer 1000 April $40 calls bought $4.15 to $4.75
2/27/25 Cava Group (CAVA) 6880 April 70 puts sold to open 0.91
2/27/25 Lyft (LYFT) 5000 May $16 calls buy $0.95
2/27/25 Las Vegas Sands (LVS) 10,000 April $47.50 calls are bought $1.13 as $50 strike adjusts
2/27/25 EQT (EQT) buyer of 2300 April $50 calls at $1.62
2/27/25 Visa (V) 2500 March $372.5/$332.5 bull risk reversals open for $1
2/27/25 Boston Properties (BXP) 1000 Jan 2027 $100/$120 call spreads bought to open $2.50
2/27/25 Nasdaq (NDAQ) buyers of 5500 April $85 calls at $1.50
2/27/25 Novo Nordisk (NVO) large opening seller of 1000 Jan 2027 $110 calls at $14.30
2/27/25 AbbVie (ABBV) sees 5500 March $215 calls buying at $1.20 to $1.40
2/27/25 Deere (DE) 700 June $430 puts selling to open $8.50
2/27/25 Fluor (FLR) 1500 August $50 calls bought 1.37 to 1.40
2/27/25 ServiceNow (NOW) large buyers of 440 Jan 2027 $940 calls at $226, $10M
2/27/25 Taiwan Semi (TSM) large opening sellers of 12,000 May $170 puts at $6.50
2/27/25 Taiwan Semi (TSM) 2500 July $150 puts sold to open 4.50
2/27/25 Taiwan Semi (TSM) buyer of 1500 Oct $230/$260 call spreads for $5.15
2/27/25 Google (GOOGL) opening sale of 2700 Oct $140 puts at $4.30
2/27/25 Nvidia (NVDA) opening seller of 2000 Nov $90 puts at $4.77
2/27/25 Nvidia (NVDA) sees 1500 Dec 2027 $85 puts sell to open $13.95
2/27/25 Atlassian (TEAM) 500 May $230 puts sell to open 5.80
2/27/25 Alibaba (BABA) buyer of 2000 May $110 deep ITM calls at $31.40 to $31.75 offer
2/27/25 Unity Software (U) buyer of 1500 April $20 ITM calls at $6.60 to $6.90
2/27/25 Meta (META) 3500 April $750 calls active with buyers $3M
2/27/25 Dell (DELL) 3000 June $135 calls sell to open $4.60
2/27/25 Vertiv (VRT) seeing a block of 2080 Sept $55 puts sell to open at $1.90
2/27/25 Constellation Energy (CEG) 500 May $250 puts sell to open $6.50