Topics covered:
1) 0:00 Announcements
2) 0:35 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000
3) 10:35 FOCUS LIST: NVDA, PLTR, GEV, RKLB, UBER, NBIS, AVGO, TSM, HOOD, VRT
4) 13:25 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), KTOS, AVAV, GE, PL, HWM, CW, FTAI, ASTS, RTX
5) 16:00 Stock Review – Software: IGV (ETF), MSFT, ORCL, SNOW, NET, CRWV, CRWD, ZS, APP, DDOG
6) 18:25 Stock Review – Semiconductors: SMH (ETF), LRCX, KLAC, AMD, MU, AEIS, SMTC, TSEM, CRDO, RMBS, ACMR
7) 20:00 Stock Review – Data Storage: STX, WDC, SNDK, PSTG
8) 22:10 Stock Review – Electronic Related: CLS, SANM, FN, COHR, JBL, TTMI, LASR, LITE, NVT, ANET, AMSC
9) 22:30 Stock Review – Energy/Data Center related: VST, CEG, NRG, BE, MOD, ORA, POWL, PWR, ATI, FLNC, OKLO
10) 25:00 Stock Review – Biotech/Medical: XBI (ETF), IBB (ETF), LLY, NKTR, AVTX, NAMS, CYTK, ORKA, PAHC, MEDP, UTHR, GRAL, GH
11) 27:55 Stock Review – Others/General Ideas/Commentary: TSLA, GOOGL, IONQ, QBTS, BTU, SPHR, APLD, TEM, SHOP, SOFI, CAMT, REMX (ETF), IBIT
12) 31:30 Stocks Near Buyable Ranges: HWM, SMTC, JBL
13) 33:20 Conclusion/Summary

Market Summary:
We’re in a bull market, but there will be pullbacks, shakeouts, and corrections along the way. Last week was an example of higher than normal volatility in many growth stocks. If this volatility is too much for you, here are some suggestions I’ve presented many times over the years: 1) If you are playing for a bigger move in a stock, you just have to deal with volatility. 2) Smaller positions with a longer timeframe can help, so you are not nervous over every tick. 3) Take profits into strength. 4) Use a blend of ETFs and stocks to mitigate volatility. 5) No matter your timeframe, make sure to get strong entry points to give you a cushion during normal pullbacks.

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 this week.

Unusual Options Activity:
11/7/25 Nasdaq 100 ETF (QQQ) 2000 Sept 2027 $570 ITM calls buy at $11.50, and $600 ITM calls buying at $95.95
11/7/25 Nasdaq 100 ETF (QQQ) large opening sale of 3000 Jan 2027 $610 puts at $56.76, adjusting May $600 short puts
11/7/25 Semiconductors ETF (SMH) size opening sale 2000 Jan $315 puts for 10.11
11/7/25 Ethereum ETF (ETHA) buyers of 1150 March $20 ITM calls at $7 to $7.40
11/7/25 Tesla (TSLA) opening sellers of 2300 Dec 26th $425 puts at $32.25
11/7/25 Tesla (TSLA) with 1050 April $340 puts sell to open for $24.06
11/7/25 Wynn Resorts (WYNN) massive roll sees 37,500 March $110 ITM calls buy at $23.45 as the Dec $120 calls adjust
11/7/25 First Solar (FSLR) 1600 Dec $210 short puts open 2.78
11/7/25 IREN (IREN) buyers of 820 Jan 2028 $100 calls at $28 to $29
11/7/25 Bloom Energy (BE) 2000 Dec $145 calls bought at $17.66 as Nov $135 calls adjust
11/7/25 CleanSpark (CLSK) opening sales of 1650 Dec 26th $17 ITM puts at $3.90 bids
11/7/25 Robinhood (HOOD) 1825 Dec 5th (W) $127 calls bought 7.45 to 8.25
11/7/25 Robinhood (HOOD) 5000 Dec 2026 $155 calls buy at $28.86 as some Jan 2027 $170 calls adjust
11/7/25 Circle (CRCL) seeing 600 June $100 calls sell to open $24 bids
11/7/25 Wells Fargo (WFC) opening seller of 1500 May $72.50 puts for $2.59
11/7/25 UnitedHealth (UNH) opening seller of 1000 May $360 puts at $59
11/7/25 Revolution Medicines (RVMD) buyer 1000 Nov $60 calls 2.60
11/7/25 Revolution Medicines (RVMD) also 350 Jan $60 calls buying at $5.15
11/7/25 Grail (GRAL) 600 Jan 2027 $80 puts sell to open at $28.50 in a large stock replacement
11/7/25 GE Vernova (GEV) 500 Dec $570 calls buy at $35.20 as Nov $610 calls adjust
11/7/25 Karman Holdings (KRMN) buyer of 1000 March $80 calls $4.10 to $4.30
11/7/25 nVent Electric (NVT) large buyer of 5000 Dec $105 calls at $7.76 as Nov $97.50 calls adjusting
11/7/25 Cameco (CCJ) 4850 Dec 26th (W) $70 short puts open 0.98
11/7/25 Cameco (CCJ) 2800 Jan $85 puts sell to open $5.40
11/7/25 Micron (MU) 3800 Nov 28th $245 calls buy at $9.30 to $10.42
11/7/25 Nvidia (NVDA) trading 40,000 Dec 12th (W) $200/$220 call spreads
11/7/25 Nvidia (NVDA) seeing 30,000 Jan 2028 $300 calls buy for $23
11/7/25 Nvidia (NVDA) also large buyer of 3500 Dec 12th $180 calls at $13.45
11/7/25 Nvidia (NVDA) 5000 Dec 12th $140 puts sell to open $1.04
11/7/25 Google (GOOGL) near $20M purchase of May $205 calls 2360X as Feb. 200 adjust
11/7/25 Google (GOOG) opening sale 5000 Dec 26th (W) $280 puts for $13.05
11/7/25 Google (GOOG) 1000 Dec 5th (W) $280 short puts open $12.10
11/7/25 Broadcom (AVGO) 700 Jan 2028 $230 puts sell to open $31.70
11/7/25 Palantir (PLTR) opening sale 700 Nov 2026 $140 puts for 21.95
11/7/25 Palantir (PLTR) stock replacements sell to open 720 June 2027 $160 puts for $39.20 bids
11/7/25 Applied Materials (AMAT)750 Feb $210 short puts open $14.10
11/7/25 CoreWeave (CRWV) sellers of 500 May $90 puts at $19
11/7/25 CoreWeave (CRWV) 400 Jan 2027 $65 puts sell to open at $14.29
11/7/25 CoreWeave (CRWV) 400 July $65 puts sold for $9.70
11/7/25 Meta (META) with 2800 Dec $530 puts sell to open $6.05 as Nov 7th $605 short puts adjust
11/7/25 Meta (META) also seeing late day buyers of 1500 Jan 2028 $850 calls at $83.25 to $84.35
11/7/25 NuScale Power (SMR) opening seller of 500 Jan 2028 $25 puts at $11.60
11/6/25 Russell 2000 ETF (IWM) block of 1600 April $235 puts sold to open 11.31
11/6/25 Tech ETF (XLK) 1500 Dec $285 short puts open $7.20
11/6/25 China Internet ETF (KWEB) 1000 May $40 short puts open for 4.10
11/6/25 Silver ETF (SLV) 10,000 May $38 short puts open 1.09
11/6/25 Semiconductors ETF (SMH) buyer 1000 June $400 calls $22.35
11/6/25 Semiconductors ETF (SMH) also 7500 Jan $300 puts with opening sales $5.60 and lower
11/6/25 Gold Miners ETF (GDX) 3600 Jan 2027 $70 short puts open for $9.20
11/6/25 Bitcoin ETF (IBIT) buyer of 2000 Jan 2028 $52 ITM calls at $22.50 as the Jan 2027 calls adjust
11/6/25 Ethereum ETF (ETHA) 3000 Jan $24 short puts opening 2.62
11/6/25 Ethereum ETF (ETHA) 3500 Jan 2027 $23 short puts open $5.75
11/6/25 Ethereum ETF (ETHA) 3000 March $22 short puts open
11/6/25 Ethereum ETF (ETHA) June 2026 $22 and $21 puts sold to open for $3M net premium
11/6/25 AppLovin (APP) faded off highs but sees 200 May $540 puts sell to open $69.70 bids
11/6/25 Carvana (CVNA) stock replacement buys 300 June $210 ITM calls at $124.80 for $2.2M
11/6/25 Roku (ROKU) seeing 1000 Jan 2027 $125 calls bought as Sept $120 adjust
11/6/25 Shopify (SHOP) opening sales of 2000 Dec $180 short puts at $25.31 as Nov short puts adjust
11/6/25 Shopify (SHOP) opening sale of 500 April $130 puts for $8.80 bids
11/6/25 IREN (IREN) buyers of 1300 Nov $76 calls at $6.45 offers
11/6/25 Eos Energy (EOSE) buyers 3900 March $25 calls $2.39
11/6/25 Bloom Energy (BE) buyer 1000 Dec $145 calls $23.30
11/6/25 Canadian Solar (CSIQ) 5000 Jan $40 calls are bought 1.55
11/6/25 SoFi (SOFI) 4000 Dec 5th $29 puts sell to open $2.40 as the Nov 28th short puts roll
11/6/25 SoFi (SOFI) 1200 April $27 puts sold to open for $4.40
11/6/25 Coinbase (COIN) opening sale of 1500 Feb $300 calls at $42.65
11/6/25 Visa (V) 500 May $290 short puts open 7.10 bids
11/6/25 Blackstone (BX) 1500 Dec 2027 $100 puts sell to open $9.66
11/6/25 Robinhood (HOOD) buyer 1425 Feb $185 calls $5.80 to $5.85
11/6/25 AeroVironment (AVAV) 2000 Nov $350 calls buy at $12, also Nov 14th $365 calls buy at $5
11/6/25 Rocket Lab (RKLB) large sale to open of 1500 Jan $47 puts $5.61
11/6/25 Ramaco Resources (METC) buyer 1500 Dec $23/$35 call spreads
11/6/25 Ramaco Resources (METC) also buyer 1000 Jan $30 calls $2.50+
11/6/25 Nvidia (NVDA) 12,000 Dec 26th $220 calls bought at $4.22 as the Nov 14th $195 calls adjust
11/6/25 Snowflake (SNOW) buyers of 400 Feb $290 calls at $21 offers
11/6/25 Taiwan Semi (TSM) large opening seller of 10,000 Dec 12th $290 puts at $13.10
11/6/25 Google (GOOG) 3500 June $260 puts selling to open $18.60 to $18.20
11/6/25 Google (GOOG) 5000 Nov 28th (W) $295 calls bought $4.90 to $5
11/6/25 Oracle (ORCL) 3500 Dec $185 short puts open for 1.77
11/6/25 Oracle (ORCL) buyer 500 Jan 2028 $400 calls for $36
11/6/25 Arista Networks (ANET) buyer 855 Dec 12th (W) $140 calls $8.10
11/6/25 Nebius 2X ETF (NBEX) unusual buys 1850 Nov $90 calls
11/6/25 Dell (DELL) 400 Sept $125 short puts open $13
11/6/25 SkyWater Tech (SKYT) 1000 Jan 2027 $35 calls bought at $4.50 offer
11/6/25 CoreWeave (CRWV) buyers of 1200 April $110 calls at $24 to $27
11/6/25 Astera Labs (ALAB) buyer 650 Feb $230 calls for $13.10
11/6/25 Palantir (PLTR) 1000 Jan 2027 $170 short puts opening $37.05
11/6/25 AST SpaceMobile (ASTS) opening sales of 4000 Jan 2028 $20 low delta puts for $4.15 bids