Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 8:20 FOCUS LIST: NFLX, SPOT, PLTR, GEV, EQT, RKLB, BROS, UBER
4) 13:35 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), HWM, KTOS, DRS, GE, ASTS, JOBY, ACHR, RDW, LUNR, ATRO, BKSY
5) 17:30 Stock Review – Software/Semis: IGV (ETF), RBRK, CRWD, CYBR, TWLO, CRWV, SNOW, DAVE, NBIS, SMH (ETF), NVDA, TSM, AVGO, MU, KLAC, TTMI, CLS, JBL, AMSC
6) 24:35 Stock Review – Energy/Data Center related: VST, CEG, VRT, NRG, OKLO, SMR, NNE, LTBR
7) 26:50 Stock Review – Quantum Computing (very speculative): QTUM (ETF), IONQ, ARQQ, QBTS, QUBT, RGTI
8) 27:40 Stock Review – Others/General Ideas/Commentary: SHOO, TEM, IRTC, TKO, ONON, SFM, DASH, AXON, HOOD, RBLX, ETOR, SHAK, IBIT
9) 35:30 Conclusion/Summary

Market Summary:
I can summarize this video is three points: 1) We’re still in a power trend because the major indexes are above their key moving averages, there’s very little distribution, and many growth stocks continue to act well. 2) Over the near-term, we could see some seasonal weakness that we usually see around June 21-27. 3) If we do see any weakness, I don’t see it being anything major, and I think the weakness will get bought up. I still see this power trend lasting until mid-July, but as always, I will be open-minded and take this day-by day.

Remember the 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. Between the Focus List and the other stocks, 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 sizes to use, the number of positions to own, when to take profits, and where to set your stop losses. Thank you and good luck this week.

Unusual Options Activity:
6/20/25 Bitcoin ETF (IBIT) sees 5000 July $57 calls buy $3.93 as the $60 calls adjust
6/20/25 Bitcoin ETF (IBIT) buyer of 1000 Dec 31st $80 max strike calls at $3.10 to $3.25
6/20/25 Roblox (RBLX) opening sales of 2600 Oct $67.50 puts at $1.55 bids
6/20/25 McDonald’s (MCD) opening sale of 1580 August 1st $270 puts at $2.41
6/20/25 Lululemon (LULU) 600 Jan $230 calls buying at $33.55 to $33.65 in large lots for over $2M
6/20/25 On Holding (ONON) buyers of 1200 August $52.50 calls at $4.15
6/20/25 Applovin (APP) sees an opening sale of 2400 August $200 puts at $2.80
6/20/25 Home Depot (HD) large trade sees 500 Jan 2027 $350 puts sell to open at $39.75
6/20/25 DoorDash (DASH) large trade adjusting Sept $165 calls to buy 40,000 Sept $200 ITM calls for $33.38
6/20/25 Wayfair (W) block of 2400 August $55 puts sell to open $8.70
6/20/25 Coinbase (COIN) large 30K August $250 calls adjust up to buy 30,000 Aug $300 calls at $33.60, over $100M trade
6/20/25 Coinbase (COIN) large adjustment buys 2650 Sept $280 ITM calls at $54 as the August $230 calls adjust up and out
6/20/25 Coinbase (COIN) buyers of 2000 June 2026 $300 calls at $79 to $83, some spreading vs sales of the $410 calls at $47
6/20/25 Coinbase (COIN) buyers of 400 Oct $320 calls at $40.75
6/20/25 Robinhood Markets (HOOD) 5300 Sept $85 calls buying at $8.15 to $8.45 in large lots
6/20/25 Citigroup (C) sees 2500 Dec $70 puts sell to open $2.93
6/20/25 Novo Nordisk (NVO) large buyers of over 6500 August $80 calls at $3.50 to $3.90
6/20/25 Rocket Lab (RKLB) buyer of 2250 Dec $36 calls at $4.50 to $4.61
6/20/25 GE Vernova (GEV) opening sales of 1400 July $410 puts at $3.80 to $2.75
6/20/25 Cameco (CCJ) large trade sells to open 12,635 August $55 puts at $0.72
6/20/25 HP Enterprise (HPE) with 10,000 July 3rd $18 calls buy at $0.55 as June’s adjust
6/20/25 Amazon (AMZN) large block of 1200 Sept 2026 $150 puts sold to open at $6.50
6/20/25 Marvell Tech (MRVL) sees buyers of 1500 August 1st $75 calls at $5.50 to $5.85
6/20/25 Astera Labs (ALAB) buyers of 1600 August 1st $93 calls at $8.90 to $9.10
6/20/25 Astera Labs (ALAB) sees a long term bull buying 500 Jan 2027 $140 calls at $20.65 for $1M
6/20/25 Astera Labs (ALAB) also a buyer of 1000 August $120/$130 call spreads at $1.60
6/20/25 Meta (META) sees a block of 1000 July $690 puts sell to open at $20.56
6/20/25 Alibaba (BABA) opening seller of 2000 Dec $105 puts at $6.81
6/20/25 Alibaba (BABA) also large blocks of 2400 January $110 ITM calls buying at $15.75, nearly $4M
6/20/25 Google (GOOGL) opening seller of 3250 August 1st $145 puts at $1.37
6/20/25 Nvidia (NVDA) buyers of over 15,000 July 11th $130 ITM calls at $15.20 to $15.45
6/20/25 Nvidia (NVDA) sees 4000 July 25th $145/$115 bull put spreads sell to open $5.86
6/20/25 Apple (AAPL) late day buyers of 2300 August 1st $215 calls for $2.69 to $2.73
6/20/25 NuScale Power (SMR) with 1000 Jan $65 calls sell to open $6.35
6/20/25 AST SpaceMobile (ASTS) sees 5000 July 25th $45 puts sell to open $4
6/20/25 AST SpaceMobile (ASTS) also over 5000 July 18th $45 puts sell to open $4.90
6/20/25 AST SpaceMobile (ASTS) over 10K each of the July $46 and $45 puts sell to open as well
6/19/25 Market Holiday
6/18/25 S&P 500 ETF (SPY) 5500 July 3rd (W) $572.5 puts sold to open 2.12 bids
6/18/25 S&P 500 ETF (SPY) buyer of 27,700 August 29th $585 ITM calls at $30.12 as June $580 calls adjust
6/18/25 Oil ETF (USO) opening sales of 1700 July $94 calls at $2.45
6/18/25 Corporate Bonds ETF (LQD) opening sale for 5000 Sept $106 puts at $1.01
6/18/25 Retail ETF (XRT) 2400 July $76 puts sold to open
6/18/25 Bitcoin ETF (IBIT) 12,000 June 2026 $45 puts sell to open $4.60 to $4.50
6/18/25 Hims & Hers Health (HIMS) opening sales 3300 June 27th $55 puts at $1.35
6/18/25 Deckers Outdoors (DECK) 250 Jan $95 short puts open for $10
6/18/25 Lululemon (LULU) 3200 July 25th (W) 195 short puts open 1.50
6/18/25 Lululemon (LULU) 1500 August $210 short puts opening 6.30 to 6.15
6/18/25 AppLovin (APP) opening seller 800 Sept $260 puts for 13.21
6/18/25 Lyft (LYFT) large buyers of 13,000 Oct $20 calls at $0.49 to $0.52 offer sweeps
6/18/25 Starbucks (SBUX) 900 June 2026 $105 calls sell to open 7.50
6/18/25 Starbucks (SBUX) size buy 3400 August $95 calls 4.20
6/18/25 Wix.com (WIX) spreads selling 700 Oct $140 puts to buy the $165/$210 call spreads
6/18/25 Coinbase (COIN) 1600 August $320/$350 call spreads bought for $3.05
6/18/25 Sofi (SOFI) 1000 Nov 16 calls buying 2.15 offers
6/18/25 JP Morgan (JPM) block of 650 Dec $260 calls sell to open at $29.80 bids
6/18/25 Chime Financial (CHYM) recent IPO sees 500 Dec $45 calls buy 3.20 to 3.50
6/18/25 Robinhood Markets (HOOD) sees 2500 July 25th $80 calls buying $5.10 offers in large lots
6/18/25 Robinhood Markets (HOOD) opening seller of 1000 July $85 ITM puts at $10 to $9.98
6/18/25 Citigroup (C) large buyer of 30,000 July 11th $82/$85 call spreads at $0.52
6/18/25 Visa (V) buyer 800 August $350 calls 11.50 to 11.70
6/18/25 Tempus AI (TEM) sees 675 Oct $75 ITM puts sell to open at $16.30 to $16
6/18/25 Vertiv (VRT) 9400 July $95 puts sell to open 0.72
6/18/25 Vertiv (VRT) buyers of 3000 August $135 calls at $5.30 to $5.55
6/18/25 Rocket Lab (RKLB) buyer 3000 Oct $40 calls up to $1.88
6/18/25 Celestica (CLS) buyers of 900 July $145 calls at $5.70 to $5.80
6/18/25 Arm Holdings (ARM) June 2027 $145 calls bought 1948X
6/18/25 Arm Holdings (ARM) with 300 Jan 2027 $170 calls buying at $36.10 to $36.35
6/18/25 Reddit (RDDT) buyers of 3000 July $150 calls at $6.80 to $8
6/18/25 Oracle (ORCL) 600 June 2026 $240 calls buy at $24.75 as July $250 calls adjust
6/18/25 Jabil (JBL) buyer 600 March $260 calls $10.15
6/18/25 Nvidia (NVDA) buyer 1500 Aug 1st (W) $150 calls 5.56
6/18/25 ServiceNow (NOW) opening sale 915 August 1st $820 puts at $7.40 to $7.50
6/18/25 Intuit (INTU) 125 Jan 2027 $860 ITM puts sold to open $155
6/18/25 Google (GOOG) massive opening sale 5000 Jan $175 puts $13.70 to $13.60
6/18/25 AST SpaceMobile (ASTS) large buyer of 2000 Dec $25 deep ITM calls at $20.50, over $4M