Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000
3) 12:00 FOCUS LIST: NVDA, AVGO, TSM, VRT, LLY
4) 13:25 Stock Review – Aerospace/Defense: RKLB, HXL, GE, HWM, CW, RTX, ATRO
5) 14:20 Stock Review – Software: PLTR, SNOW, CRWD, DDOG, TWLO
6) 15:25 Stock Review – Semiconductors and Data Storage: SMH (ETF), TSEM, LRCX, KLAC, MU, AEIS, MTSI, STX, WDC, SNDK
7) 16:25 Stock Review – Electronic Related: CLS, SANM, FN, COHR, LITE, TTMI
8) 17:20 Stock Review – Energy/Data Center related: GEV, CEG, NRG, PWR, ORA, ATI, ROK
9) 18:25 Stock Review – Biotech/Medical: XBI (ETF), IBB (ETF), RYTM, NKTR, AVTX, NAMS, CYTK, TARS, ORKA, MAZE, SION, INBX, INSM, MDGL, PAHC, KMTS, MEDP, UTHR, ISRG, GRAL, GH, NTRA, WGS, BLLN
10) 23:20 Stock Review – Others/General Ideas/Commentary: HOOD, TSLA, GOOGL, SPHR, REMX (ETF)
11) 25:30 Conclusion/Summary

Market Summary:
In last Weekend’s Video, I mentioned how I would like to see the market prove itself. So far this week, the major indexes have all regained their 50-day moving averages, so that’s a positive sign. From a stock perspective, some growth stocks are still below their 50-days, some are hovering around their 50-days, and some have bounced nicely off that level. As always, we just have to do our best to manage our positions based on our timeframes. In this video, I review how you can use the 50-day or 200-day as your guide to keep you in or stop you out of positions.

I hope everyone has a wonderful Thanksgiving holiday. I’m very grateful for all the members. Safe travels if you are traveling this week and see you Saturday for the next Weekend Video. Thank you.

Unusual Options Activity:
11/25/25 S&P 500 ETF (SPY) May 29th (W) $600 short puts opening 2500X at $13.39
11/25/25 Nasdaq 100 ETF (QQQ) 5000 Jan 2nd (W) $600 short puts opening for 12.33
11/25/25 Russell 2000 ETF (IWM) large trade opens 5360x 21,440x March 31st $245/$270 call ratios
11/25/25 Tech ETF (XLK) 1000 March $285 puts sold to open 18.10
11/25/25 Homebuilders ETF (XHB) large buy in Dec 12th (W) $105 calls 4500X $4.30 to $4.50
11/25/25 Regional Banks ETF (KRE) 1600 Dec 2026 $64 calls bought 7.70
11/25/25 China Internet ETF (KWEB) 9000 Feb $36 short puts open 1.75
11/25/25 Tesla (TSLA) massive opening sales of 4600 Dec 2026 $440 ITM puts at $103 to $102.16
11/25/25 Tesla (TSLA) also 5000 Dec 12th $417.50 calls buying at $15.50 to $16.85 in large lots
11/25/25 Celsius Holdings (CELH) buyers active Dec $36 calls 4000X
11/25/25 Colgate (CL) 1000 Feb $70 short puts open $0.70
11/25/25 Campbell Soup (CPB) 1500 May $30 short puts open for 2.46
11/25/25 Wayfair (W) 500 Feb $135 calls bought at $5.75, also March $130 calls buying 450x at $9.23
11/25/25 Las Vegas Sands (LVS) massive Jan $45 call position closing and buys 52,500 March $55 calls $14.50
11/25/25 Ross Stores (ROST) buyer 1500 Dec $180 calls for $2
11/25/25 Booking Holdings (BKNG) 1750 Feb $4700 calls opening $77M position as Jan $5000 adjust
11/25/25 EQT (EQT) opening sale of 17,140 Jan 2nd $50 puts at $0.47 after the big March spreads Monday
11/25/25 Robinhood (HOOD) opening sales 1600 June $125 calls at $18.70 to $18
11/25/25 Madrigal Pharma (MDGL) buyer of 100 Dec 2026 $820 calls at $74
11/25/25 United Therapeutics (UTHR) spread selling 3800 Jan $440 puts to buy $480/$520 call spreads, adjusting lower strikes
11/25/25 Eli Lilly (LLY) 2700 Jan $1140 calls bought against $1300 calls
11/25/25 J&J (JNJ) buyer 2000 June $230 calls $4.90
11/25/25 Merck (MRK) opening sale of 2900 Feb $90 puts at $1.30
11/25/25 Regeneron Pharma (REGN) buyer of 200 June $800 calls at $81
11/25/25 Inspire Medical (INSP) 275 Dec 2026 $130 puts sell to open $26.20 to $26.10
11/25/25 Intuitive Surgical (ISRG) 950 March $480 short puts open $9.70
11/25/25 United Health (UNH) buyer 1000 August $450 calls $10.95 offer adjusting some Jan 2027 $400 calls
11/25/25 GE Vernova (GEV) opening sales of 1800 Jan $430 puts at $5.70 to $5.60
11/25/25 Rockwell Automation (ROK) sees 1800 Feb $410/$330 bull risk reversals open
11/25/25 Broadcom (AVGO) buyer of 1000 June $500 calls at $23
11/25/25 Oracle (ORCL) 8800 March $160 puts sell to open $10.60 as Dec $185 short puts adjust
11/25/25 SanDisk (SNDK) sees 2000 Dec $240 calls buy $21
11/25/25 Google (GOOGL) 3000 Jan 2028 $600 calls being bought above $22
11/25/25 Google (GOOGL) massive opening sales of 8000 Dec 2026 $350 ITM puts at $61 to $60 bid
11/25/25 Google (GOOGL) 9300 Dec $315 puts sell to open 8.65
11/25/25 Google (GOOG) 7500 Jan $340/$369 call spreads bought as $280/$305 adjust
11/25/25 Meta (META) 2000 Dec 2026 $650 puts sell to open for around $20M premium
11/25/25 Meta (META) buyers of 480 Feb $625 calls at $49.40 to $50.46
11/25/25 Amazon (AMZN) similar to the META trade with 2000 Dec 2026 $250 short puts opening $41.50 to $41.20
11/25/25 Advanced Micro (AMD) 10,000 Dec 12th (W) $165 puts sold to open 1.80
11/25/25 Nvidia (NVDA) block 10K Dec 12th (W) $155 short puts open 2.18 similar to the AMD trade
11/25/25 Zoom (ZM) buyers of 2000 Feb $100 calls
11/25/25 Micron (MU) opening seller of 2630 Jan 2027 $130 puts at $13.90
11/25/25 Pure Storage (PSTG) sees 900 Jan 2028 $125/$65 bull risk reversals open for $1.75 debit
11/25/25 Marvell Tech (MRVL) buyer 10,000 Jan $100 calls $3.02 adjusting the Dec $100 calls
11/25/25 EchoStar (SATS) large buyer of 4000 March $70 calls at $9.60 as Jan $80 calls adjusting
11/24/25 S&P 500 ETF (SPY) 4500 Dec 12th (W) $673/$688 call spreads bought
11/24/25 Russell 2000 ETF (IWM) 10,000 June $270 calls bought at $6.03 for $6M
11/24/25 Treasury ETF (TLT) large spread opening 5000 Dec $91/$88.50 bull risk reversals at zero cost
11/24/25 Semiconductors ETF (SMH) block of 6000 Jan $385 calls sold to open for 3.62
11/24/25 Bitcoin ETF (IBIT) buyer 1000 March $49 calls $5.95 offer
11/24/25 Tesla (TSLA) buyers 2000 May $700 OTM calls $12.45 to $12.85 and 3500 of the May $710 calls being bought
11/24/25 Walmart (WMT) opening sales of 2200 Feb $97.50 puts $1.90
11/24/25 Colgate (CL) opening sales 10,000 Dec $75 puts at $0.37 to $0.30
11/24/25 Netflix (NFLX) 900 May $101 puts sold to open for $8.05
11/24/25 EQT (EQT) March spreads selling the $50 puts to buy the $60/$70 call spreads 6000X
11/24/25 Merck (MRK) buyer 1000 Feb $115 calls 1.54
11/24/25 Alnylam Pharma (ALNY) 450 Dec $410 short puts open for 6.80
11/24/25 Abbott Labs (ABT) opening sale of 300 Jan 2028 $130 puts at $15.50
11/24/25 Honeywell (HON) 2300 Jan 180 short puts open 2.70
11/24/25 Lumentum (LITE) 265 June $330 calls bought at $59.50
11/24/25 Alibaba (BABA) 8000 Dec 12th $165 calls buy at $5.40 as $170 adjust
11/24/25 Celestica (CLS) 1500 Dec $305 calls buy at $27
11/24/25 Celestica (CLS) also sees some buys in the $320 calls at $21.40
11/24/25 Snowflake (SNOW) 5150 Jan $175 short puts open 2.25
11/24/25 Google (GOOGL) 17,000 March $340 calls bought at $20.05 as the massive Jan $305 calls adjust
11/24/25 Google (GOOGL) opening sellers 2000 Feb $270 puts 7.15
11/24/25 Google (GOOGL) 3000 June $250 short puts open $9.90
11/24/25 Amazon (AMZN) buyers 4000 March $230 calls $7M
11/24/25 Amazon (AMZN) 1000 Dec 2026 $155 short puts open for 6.37
11/24/25 Microsoft (MSFT) massive roll buys 30,000 Feb $480 calls at $25.36 as Jan $500 calls adjust
11/24/25 Taiwan Semi (TSM) another large Tech roll with 40,000 Feb $250 calls bought, $178M position, adjusts $280 strike
11/24/25 Oracle (ORCL) 1400 Sept $120 short puts open $5.85
11/24/25 Constellation Energy (CEG) 350 Dec 2026 $330 short puts open $53.40
11/24/25 CrowdStrike (CRWD) opening sales of 1100 March 2027 $540 calls at $102.50
11/24/25 Palantir (PLTR) opening sales of 4000 June 2027 $220 calls at $34.50
11/24/25 Advanced Micro (AMD) opening sales 1300 June 2027 $210 calls at $64.90
11/24/25 Broadcom (AVGO) 640 June 2027 $390 calls sell to open $92.05, similar to other Semi names seeing 2027 call sales today