Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000
3) 14:35 FOCUS LIST: NVDA, META, PLTR, GEV, RKLB, UBER, NBIS, KTOS, AVGO, TSM
4) 16:50 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), AVAV, ONDS, GE, PL, HWM, CW, FTAI, ASTS, BKSY, KRMN
5) 19:20 Stock Review – Software: IGV (ETF), MSFT, ORCL, SNOW, NET, CRWV, CRWD, ZS
6) 20:10 Stock Review – Semiconductors: SMH (ETF), LRCX, KLAC, MU, AEIS, SMTC, TSEM, CRDO, ALAB
7) 23:10 Stock Review – Data Storage: STX, WDC, SNDK, PSTG, NTAP
8) 23:45 Stock Review – Electronic Related: CLS, SANM, FN, AMSC, TTMI, LASR, LITE, ANET
9) 25:30 Stock Review – Energy/Data Center related: VST, CEG, NRG, VRT, BE, MOD, ORA, OKLO, SMR, NNE
10) 29:00 Stock Review – Biotech/Medical: XBI (ETF), IBB (ETF), LLY, TARS, NKTR, ZVRA, CYTK, NAMS, UTHR, MEDP
11) 29:55 Stock Review – Others/General Ideas/Commentary: TSLA, GOOGL, IONQ, RGTI, QBTS, QUBT, ARQQ, TEM, SHOP, DASH, HOOD, SOFI, CAMT, MP, USAR, METC, AREC, REMX (ETF), IBIT, ETHE
12) 32:45 Stocks Near Buyable Ranges: CRWV, PLTR, TSLA, LLY
13) 35:15 Conclusion/Summary

Market Summary:
In the first 12 minutes of this video, I address some email questions from members. I will try to summarize them into a Market Note by the end of the week.
From here, I’m going to continue to shut out the noise, 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. 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 for the remainder of the week.

Unusual Options Activity:
10/15/25 Nasdaq 100 ETF (QQQ) 5000 Feb $585 puts sell to open $19.93
10/15/25 Nasdaq 100 ETF (QQQ) buyer of 2000 Nov 7th $611 calls at $10.15
10/15/25 Nasdaq 100 ETF (QQQ) block of 1500 Sept 2026 $375 low delta puts sell to open $5.01 bids
10/15/25 Ultra Nasdaq (TQQQ) opening sales of 1350 Nov $104 puts at $7.50 bids
10/15/25 Russell 200 ETF (IWM) buyers of 3000 Feb $285 calls at $3.40 offers
10/15/25 Russell 200 ETF (IWM) buyers of 2000 Nov 14th $254 calls at $5.74 to $5.82
10/15/25 Biotech ETF (XBI) buyers of 1250 Nov $112 calls at $2.37 offer
10/15/25 Semiconductors ETF (SMH) opening seller of 3000 March $320 puts for $18.65
10/15/25 Energy ETF (XLE) opening seller of 5000 March 31st $87 puts at $5.10
10/15/25 Silver ETF (SLV) buyers of 5900 March 31st (Q) $56 calls at $2.10 to $2.26
10/15/25 Gold ETF (GLD) 4200 Feb $380 calls buy at $24.35 as Nov $380 calls start to adjust
10/15/25 Tesla (TSLA) odd buyers of 3750 Sept 2026 $940 max strike calls at $19.30 to $19.90 offers, over $7M
10/15/25 Tesla (TSLA) big buys coming for Dec $520 calls 9500X
10/15/25 Walmart (WMT) buyer 1150 June $120 calls 5.55 offer
10/15/25 Walmart (WMT) opening sellers of 10,000 Jan $90 puts at $0.71
10/15/25 Walmart (WMT) also a buyer of 1000 June 2027 $105 calls for $18.90
10/15/25 Nike (NKE) 1300 Sept $50 short puts open for 1.93
10/15/25 QuantumScape (QS) seeing Nov $20 calls trade nearly 20,000X with offer buyers
10/15/25 AppLovin (APP) sees a stock replacement sell to open 300 Dec $460 puts at $18.20
10/15/25 Bloom Energy (BE) 750 deep ITM Sept $145 puts sold to open for $4.7M premium
10/15/25 Bloom Energy (BE) 1190 Jan 2027 $80 puts sold to open $24 to $23.70
10/15/25 First Solar (FSLR) 2000 Nov 175 short puts opening 1.73
10/15/25 Eos Energy (EOSE) 5000 OTM May $29 calls bought $3.88 as Nov $16 calls adjust
10/15/25 Bitdeer Tech (BTDR) buyers of 2350 Dec $35 calls $3.60 offer
10/15/25 BitMine (BMNR) buyer of 2500 Nov 14th $54 calls at $6.79
10/15/25 Berkshire Hathaway (BRK/B) buyer of 1250 Nov $505 calls at $6.54
10/15/25 Schrodinger (SDGR) unusual aggressive buy 1650 March $32.5 calls for $1.20 offer
10/15/25 Natera (NTRA) 750 April $230 calls buy $9.70
10/15/25 Serve Robotics (SERV) 1700 Jan $30 calls buying 1.55 offers
10/15/25 Modine Manufacturing (MOD) 1700 Nov $165 calls bought $11.75 as Nov 160 adjust again
10/15/25 Vertiv (VRT) 1500 Nov $130 short puts open $1.79
10/15/25 Powell Industries (POWL) buyer 250 May $480 calls for 22.60
10/15/25 Uranium Energy (UEC) 5000 Nov 19/25 call spreads bought for $1
10/15/25 Uranium Royalty (UROY) unusual buyers of 18,000 Jan $7.50 calls at $0.35 to $0.45 offers
10/15/25 Newmont (NEM) buyer of 1500 Jan $110 calls at $3.33 as $90 calls adjust
10/15/25 Nvidia (NVDA) buyers of 21,000 Nov 14th $185 calls for $8.05 to $8.10 in big lots for near $17M
10/15/25 Nvidia (NVDA) 8100 Nov 14th (W) $165 short puts open for $3.20
10/15/25 Navitas Semi (NVTS) 3000 March $19 calls buy at $4.50 offers in large lots
10/15/25 Microsoft (MSFT) buyer 1000 Nov $535 calls early 10.85 to 11.10
10/15/25 Arista Networks (ANET) 3300 Nov 7th (W) $100 short puts opening 0.55
10/15/25 Arista Networks (ANET) opening sale 400 Jan 2027 $220 ITM puts at $83
10/15/25 Alibaba (BABA) sellers to open in Oct 31st (W) $165 puts 3000X near $6.40
10/15/25 Alibaba (BABA) buyer 4500 March $210 calls for $8.85
10/15/25 Digital Ocean (DOCN) seeing buyers in Nov $50 calls 1550X and Dec $55 calls 1390X
10/15/25 Amazon (AMZN) 10,000 Dec $240 calls bought with many rolling Nov $250 calls
10/15/25 Marvell Tech (MRVL) spreads selling Nov 75 puts to buy 95/115 call spreads 5000X
10/15/25 Marvell Tech (MRVL) opening sale of 1500 May $85 puts at $12.38, as Oct $86 short puts adjust
10/15/25 Unity Software (U) with 1150 June $32 puts sold to open $4.97
10/15/25 Unity Software (U) 800 Feb $32 short puts open 3.17
10/15/25 CoreWeave (CRWV) buyers of 5000 Jan $140 calls $22.40 to $23
10/15/25 Palantir (PLTR) large opening sale of 700 Jan 2027 $200 ITM puts at $53.75 in a single block
10/15/25 Oracle (ORCL) opening seller 400 Feb $270 puts for $19.35
10/15/25 Advanced Micro (AMD) sees 570 Dec 2027 $480 max strike calls buy at $30.00
10/15/25 NuScale Power (SMR) 8000 Dec $50 puts sell to open $8.67 as the Nov $44 short puts adjust
10/15/25 Oklo (OKLO) buyers of 1300 March $170 calls at $65.87 as some $100 calls adjust
10/15/25 Nano Nuclear (NNE) buyer 600 April $85 calls for $11
10/15/25 Constellation Energy (CEG) with 1000 Nov $430 calls bought $21.60 to $23.50
10/15/25 Constellation Energy (CEG) buyers of 440 June $530 calls at $35.60 offer
10/15/25 Centrus Energy (LEU) 330 Nov $500 calls buy at $52.50 offer
10/15/25 Vistra (VST) aggressive buy 2000 Jan $310 calls $3.80 offer
10/15/25 AST SpaceMobile (ASTS) buyers 2000 Nov $95 puts $13.60 to $13.70
10/15/25 Ormat Tech (ORA) 1400 May $135/$85 bull risk reversals trade
10/14/25 S&P 500 ETF (SPY) March $685 and $695 calls each bought 6000X with $710 and $720 calls each sold 12,000X in ratio spreads
10/14/25 Nasdaq 100 ETF (QQQ) stock replacement buys 1575 Nov 14th $603 calls for $14.68
10/14/25 Uranium ETF (URA) massive buy 5000 April $60 calls $7.70 to $7.80
10/14/25 Uranium ETF (URA) also 4500 Jan $47 short puts opening $2.05
10/14/25 Semiconductor Bull 3X ETF (SOXL) opening sale 1500 May $30 puts at $6.43
10/14/25 Bitcoin ETF (IBIT) buyers of 2000 Jan 2027 $75 calls at $12.65 to $12.78
10/14/25 Grayscale Ethereum ETF (ETH) opening sale of 5000 Nov $48 ITM puts at $10.10 as Oct $48 short puts adjust
10/14/25 Roblox (RBLX) 600 March $135 puts sold to open $20.95
10/14/25 P&G (PG) 1400 Dec $140 short puts open 2.47
10/14/25 Toast (TOST) 1150 Nov $38 calls buy at $2.64 offer sweeps
10/14/25 Uber (UBER) 540 Jan 2028 $90 puts sold to open for $16
10/14/25 Walmart (WMT) buyer of 650 May $87.50 deep ITM calls at $21.10
10/14/25 JD.com (JD) opening sale 4000 June $26 puts for $1.79
10/14/25 Netflix (NFLX) buyer 600 June $1400/$1500 call spreads
10/14/25 DoorDash (DASH) Oct 31st (W) 275/290 call ratios opening 800X1600
10/14/25 Eos Energy (EOSE) bull flow continues with 3500 Feb. $21 calls bought $3.85 offer
10/14/25 Bloom Energy (BE) buyers of 2200 Nov $115 calls at $15 to $16.25
10/14/25 Mastercard (MA) opening sales of 825 Dec $575 ITM puts at $29.50 to $27.70
10/14/25 Robinhood (HOOD) buyers of 1250 Nov 28th $150 calls at $8.50
10/14/25 Morgan Stanley (MS) 3500 Nov. $135 short puts open 1.14
10/14/25 Wells Fargo (WFC) buyer of 1900 April $90 calls at $4.70 to $4.90
10/14/25 IREN (IREN) 9000 Nov $50 puts sell to open $3.11 and buys 9k Nov $75 calls at $11.13 in bull r/r
10/14/25 Gilead Sciences (GILD) buyer of 2000 Dec $135 calls at $1.47 offer
10/14/25 BridgeBio Pharma (BBIO) 250 Jan 2027 $55 puts sell to open $11.60 to $11.50
10/14/25 Avidity Biosciences (RNA) buyer of 1000 Sept 2026 $70 calls at $7.70 to $7.80 with the stock at 48
10/14/25 Immunovant (IMVT) spreads 1500X selling Nov $16 puts and buying $19/$22 call spreads
10/14/25 Alnylam Pharma (ALNY) sees 500 Nov $420 puts sell to open $9.20 to $9
10/14/25 Quanta Services (PWR) opening sales of 1595 Nov $350 puts at $3.10
10/14/25 Northrop Grumman (NOC) 980 Nov $570 short puts open $6.30 to $6.20
10/14/25 Eaton (ETN) 1865 Nov 28th (W) $315 short puts opening 3.60 to 3.40
10/14/25 MP Materials (MP) buyer of 1200 April $90 calls at $26.30 as some calls adjust
10/14/25 MP Materials (MP) opening sales of 1000 Nov $100 puts at $14.80 to $14.60
10/14/25 Critical Metals (CRML) 1000 Feb $15 ITM calls buy at $15.45 as Dec calls adjust
10/14/25 Peabody Energy (BTU) OTM April $48 calls bought 1400X at $3.40 aggressive on wide bid-ask
10/14/25 Peabody Energy (BTU) also 1700 max strike Jan 2027 $47 calls bought $7.15 to $7.20
10/14/25 Nebius Group (NBIS) 500 Nov 28th $128 calls buy $19.30
10/14/25 Alibaba (BABA) 5000 Oct 31st (W) $165 calls bought $6.34 as Oct 24th (W) 167.5 adjust
10/14/25 Alibaba (BABA) buyer 1500 Sept 250/300 call spreads for $4
10/14/25 Broadcom (AVGO) trades 4000 Dec 310/290 bull put spreads for $5.30 credit
10/14/25 CoreWeave (CRWV) 4000 Nov 7th $105 puts sell to open $2.55
10/14/25 CoreWeave (CRWV) also large lots buying 1000 August $130 calls at $43.50 offers for over $4.3M
10/14/25 Navitas Semi (NVTS) 5000 Oct 24th (W) $15 calls bought $0.60
10/14/25 Navitas Semi (NVTS) 7000 March $18 calls buy $2.70
10/14/25 Meta (META) 1350 Nov 14th (W) $565 puts sold 4.19 to open
10/14/25 Advanced Micro (AMD) 800 Jan 2027 $400 calls sell to open $16.30
10/14/25 Oracle (ORCL) 800 May $300 puts sold to open $45.40
10/14/25 SkyWater Tech (SKYT) rising with 1200 Jan 2028 $17 calls bought $10.10
10/14/25 D-Wave Quantum (QBTS) buyer of 1100 Jan 2027 $60 calls at $13.75 to $14.45 as Nov 2026 $55 calls adjust
10/14/25 D-Wave Quantum (QBTS) buyers of 1200 Nov 14th $61 calls at $3.65 into the close
10/14/25 Micron (MU) large buyer of 5000 Dec $240 calls at $6.65 as $200 calls adjusting higher
10/14/25 Astera Labs (ALAB) opening sale 630 Dec $170 puts $25.65
10/14/25 Astera Labs (ALAB) 360 Feb $160 short puts open $28.65
10/14/25 Astera Labs (ALAB) also 300 April $160 short puts opening $33.45
10/14/25 Arm Holdings (ARM) buyer of 450 Dec 2026 $270 far OTM calls at $23.20
10/14/25 Google (GOOG) 6000 Dec $240 calls bought $18.50 to $19.30
10/14/25 Google (GOOG) also 8000 Dec $245 calls buying $16.70 to $17.50
10/14/25 Oklo (OKLO) 1500 Jan $140 ITM calls buy at $63 to $64 as March $120 calls adjust
10/14/25 Constellation Energy (CEG) 600 Nov $410 calls buy 21.85 to 22.30
10/13/25 S&P 500 ETF (SPY) buyers of 6000 Nov $663 calls at $15.55 to $16
10/13/25 Nasdaq 100 ETF (QQQ) large stock replacement bought 5000 Nov $602 calls for $16.10 offer for over $9M
10/13/25 Housing ETF (ITB) 1000 Jan 2027 $100 short puts open for 11.30
10/13/25 Ethereum ETF (ETHA) 1000 June 2027 $32 puts sell to open $10.10 bids
10/13/25 Ethereum ETF (ETHA) buyers of 11,000 Nov $32 calls at $3.20, adjusting the $40 calls
10/13/25 Bitcoin ETF (IBIT) seller 16,500 Dec 31st $60 puts at $3.35 to buy 10,000 $73 calls for $3.60, bull r/r
10/13/25 Bitcoin ETF (IBIT) also 15,000 June $70/$85 call spreads bought $4.23
10/13/25 2x Bitcoin ETF (BITX) large block buys 1800 June $55 calls at $16.50 offer
10/13/25 Gold ETF (GLD) buyers of 1450 Oct 31st $377 calls at $7.30 to $8.20 offers
10/13/25 Gold ETF (GLD) also 1400 May $440 calls bought at $8.75 to $9.70
10/13/25 Silver ETF (SLV) seeing 10K March $37 puts sell to open $0.66
10/13/25 Silver ETF (SLV) 3000 Dec $45 puts sold 2.59 bid
10/13/25 Deckers Outdoor (DECK) buyer 700 Jan 2027 $95 calls for $24
10/13/25 Tesla (TSLA) buyers Sept 2026 $800 calls with 5500 bought for $15M
10/13/25 Las Vegas Sands (LVS) buyer 2000 Nov 7th (W) $48 calls $2.45
10/13/25 AppLovin (APP) size buys 2000 Nov 7th (W) $650 calls $24.80 offers, reports 11-5
10/13/25 StubHub (STUB) 1000 Feb 17.5 puts sold to open $4
10/13/25 Eos Energy (EOSE) buyers of over 12K Nov 14th $20 calls at $1.60 to $1.70
10/13/25 Eos Energy (EOSE) also over 12K Nov $30 calls bought $0.70 to $0.80
10/13/25 Bloom Energy (BE) buyers of 850 Dec $130 calls at $18.40 to $18.80
10/13/25 Robinhood (HOOD) massive opening sale of 1500 June $140 puts at $28.75 for $4.4M
10/13/25 Robinhood (HOOD) opening sale of 5000 Oct 24th $135 puts at $4.60 to $4.50
10/13/25 Robinhood (HOOD) buyer 650 Dec 2026 way OTM max strike $290 calls for 13.50
10/13/25 JP Morgan (JPM) 1200 Nov $305 calls buying 14.25 to 14.40
10/13/25 Citigroup (C) 1775 Oct 24th (W) $95 short puts open 2.22
10/13/25 AbbVie (ABBV) large buy of 1000 May $210 ITM calls at $32.21 as the Jan $200 calls adjust
10/13/25 Joby Aviation (JOBY) buyer 2000 Nov $16 calls $2.60 to $2.65
10/13/25 Fluor (FLR) 5000 Nov $52.5 calls buying as $45 strike adjusts
10/13/25 Ondas Holdings (ONDS) seeing 5000 Nov 7th (W) $12 ITM puts sell to open 2.20
10/13/25 Rocket Lab (RKLB) 4200 Nov 28th $60 calls bought at $12.80 to $13.60 as the Oct $45 calls adjust
10/13/25 GE Vernova (GEV) sees a large opening sale of 2400 Jan $800 calls at $23 bids
10/13/25 MP Materials (MP) buyers of 800 Nov 14th $90 calls at $11 to $13
10/13/25 MP Materials (MP) 1200 April $85 ITM calls buy at $31.14 as the $70 calls adjust
10/13/25 MP Materials (MP) buyers of 925 Feb $120 calls at $14.90 to $16
10/13/25 MP Materials (MP) opening sales of 1400 March $125 calls at $15.30 bids
10/13/25 US Rare Earth (USAR) opening sales of 2500 Dec $40 puts at $9.70 bids
10/13/25 US Rare Earth (USAR) also 2000 March $46 calls buy $13 to $12.90
10/13/25 US Antimony (UAMY) size buy in Jan $15 calls 3500X for $4.90
10/13/25 Microsoft (MSFT) 800 April $515/$550 call spreads bought at $16.05
10/13/25 Microsoft (MSFT) large buyer of 3000 Dec $515 calls at $23.60 as some Oct $500 calls adjust
10/13/25 Microsoft (MSFT) 1500 Nov 28th (W) $515 calls bought 19.70 to $20
10/13/25 Nvidia (NVDA) buyers of 10,000 Nov 14th (W) $190 calls $9 and higher
10/13/25 Nvidia (NVDA) also nearly 10K Nov 28th (W) $185 puts sold to open $9.85
10/13/25 Arm Holdings (ARM) buyer 500 Nov 28th (W) $200 calls for 5.50
10/13/25 Palantir (PLTR) 1500 Nov 28th (W) $175 calls being bought $17 to $18.15
10/13/25 Palantir (PLTR) buyer 2000 Dec 175/195 call spreads for $7.85
10/13/25 Oracle (ORCL) 1000 April $510 calls, max strike, bought $7.10
10/13/25 Astera Labs (ALAB) 400 April $180 short puts opening near $34.90
10/13/25 Broadcom (AVGO) large opening seller of 1000 June $340 puts at $44.31
10/13/25 Western Digital (WDC) 2500 Dec $130/$105 bull risk reversals opening
10/13/25 Navitas Semi (NVTS) seeing March $15 call buyers 2000X
10/13/25 Navitas Semi (NVTS) also buyers of 1600 Dec $11 calls at $1.95 offers
10/13/25 D-Wave Quantum (QBTS) buyers of 6000 Nov $40 calls at $6.65 to $6.90 offers
10/13/25 Google (GOOG) large buyer of 1150 April $260 calls at $18.70
10/13/25 Celestica (CLS) 600 Nov 28th (W) $280/$320 call spreads bought
10/13/25 Credo Tech (CRDO) large buyer of 1000 Feb $145 calls at $32 to $32.50
10/13/25 Oklo (OKLO) buyers of 1400 Nov $170 calls at $25 to $27
10/13/25 Oklo (OKLO) also buyer of 1500 Oct 24th $200 calls at $5.50