Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000
3) 6:55 FOCUS LIST: NVDA, AVGO, TSM, VRT, TSLA, LLY, XBI (ETF)
4) 8:45 Stock Review – Aerospace/Defense: RKLB, ASTS, WWD, PL, ATRO, HXL, GE, HWM, CW, RTX, RDW, VSAT, SATS
5) 13:00 Stock Review – Software: PLTR, CRWD, TWLO, APP
6) 14:15 Stock Review – Semiconductors and Data Storage: SMH (ETF), TSEM, LRCX, KLAC, MU, AEIS, SMTC, MTSI, TER, STX, WDC, SNDK
7) 15:55 Stock Review – Electronic Related: CLS, COHR, LITE, TTMI, SANM, FN, JBL, VICR, LASR
8) 18:40 Stock Review – Energy/Data Center related: GEV, CEG, NRG, PWR, ORA, ATI, ROK, WLDN, NVT, CIEN
9) 21:40 Stock Review – Biotech/Medical: XBI (ETF), IBB (ETF), ARWR, RCUS, RYTM, AVTX, NAMS, SION, INBX, GRAL, GH, NTRA, WGS
10) 23:45 Stock Review – Others/General Ideas/Commentary: NEM, HOOD, SOFI, GOOGL, SPHR, REMX (ETF)
11) 25:20 Stocks Near Buyable Ranges: TSLA, ORA, WLDN, NVT, NEM
12) 28:05 Conclusion/Summary

Market Summary:
In recent videos, I mentioned that I would like to see the market prove itself. Over the past two weeks, all the major indexes regained their 50-day moving averages and have held their gains so far. In addition, we’ve seen very little distribution during this recent consolidation. These are all positive steps in the right direction. Regarding growth stocks, the price action continues to improve and I review many stocks in this video. From here, I am expecting continued strength into year-end, but please keep in mind it will not be straight up. As I always remind members, there will be shakeouts and normal pullbacks along the way, so please use the 21-day EMA as your guide and get those strong entry points. Overall, the indexes are acting well, the price action in growth stocks continues to improve, and the Fed is on our side. Let’s not argue with it and do our best to take advantage of it during this traditionally strong seasonal period.

Remember some of 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 for the remainder of the week.

Unusual Options Activity:
12/10/25 S&P 500 ETF (SPY) opening sale of 2000 Dec 2026 $485 puts at $8.17 bid
12/10/25 Nasdaq 100 ETF (QQQ) buyer 2000 Jan 9th (W) $637 calls for 7.75
12/10/25 Russell 2000 ETF (IWM) buyer 5000 Jan $254/$259 call spreads
12/10/25 Russell 2000 ETF (IWM) buyers of 20,000 Feb 265/280 call spreads
12/10/25 Uranium ETF (URNM) buyer 2000 Jan 2028 60/95 call spreads as bull flow continues for Uranium
12/10/25 Uranium ETF (URA) opening sale 1000 Jan 2027 $46 puts at 9.20
12/10/25 Costco (COST) stock replacement bought 550 Feb $960 calls $11
12/10/25 Spotify (SPOT) 500 Feb $600 calls bought for $2.44M adjusting Jan $600 calls
12/10/25 McDonald’s (MCD) 450 Feb $305 short puts trade 7.40 bid to open
12/10/25 EQT (EQT) 12,900 Jan 23rd $51 puts sell to open $0.50
12/10/25 Expand Energy (EXE) 6250 Jan $105 short puts opening 0.76
12/10/25 Fluence Energy (FLNC) second day of ITM put sales with 900 May $30 for $1M
12/10/25 Morgan Stanley (MS) 2000 April $190/$165 bull risk reversals open $1.50 debit
12/10/25 Goldman Sachs (GS) 300 April $860 put sell for $49.80 and buys the $900 calls at $54 for bull r/r similar to MS
12/10/25 JP Morgan (JPM) buys of 500 March $250 ITM calls at $55.50 offers
12/10/25 Wells Fargo (WFC) opening sale 1550 June $80 puts for $3.30
12/10/25 SoFi (SOFI) seller of 1500 Jan 2028 $25 puts at $7.80
12/10/25 Robinhood (HOOD) block of 3000 Feb $125 puts sold to open 9.60
12/10/25 Lemonade (LMND) sees 1000 March $100 calls buy $8 to $8.20
12/10/25 Regeneron Pharma (REGN) buyer 190 Jan 2027 $880 calls for $1.1M
12/10/25 BridgeBio Pharma (BBIO) sees 1400 Jan $80 calls sold to open 2.25
12/10/25 GE Vernova (GEV) buyers 325 Jan $720 calls at $39.37 to $43.60, adjusts some $640 calls
12/10/25 Ge Vernova (GEV) 1000 Feb $600 short puts open $19.12
12/10/25 Ge Vernova (GEV) block of 500 June $900 calls bought $42.80 offer
12/10/25 Redwire (RDW) second day of size bull flow with 2000 Jan 2028 $7 calls buying for $850K
12/10/25 Caterpillar (CAT) buyer 150 Sept 700 calls
12/10/25 3M (MMM) opening sellers of 2400 Jan $175 ITM puts at $11.60 to $10.80
12/10/25 Amazon (AMZN) 1400 Jan 9th $235 calls buy at $6.08 to $6.60
12/10/25 Alibaba (BABA) 4000 March $180 calls buy $6.80 to $7.20
12/10/25 Google (GOOG) 600 Feb $295 puts selling at $10.10 bids
12/10/25 Google (GOOG) large opening sale 500 Jan 2028 $260 puts $30.70
12/10/25 Google (GOOG) opening sale of 1000 June $310 puts at $25.70, over $2.6M
12/10/25 Applied Materials (AMAT) opening sale 600 June $240 puts at $19.60
12/10/25 Jabil (JBL) stock replacement buys 330 Jan 2028 $145 ITM calls at $103.69
12/10/25 Corning (GLW) size buys 3000 Feb $100 calls late day 4.40 to 5.30
12/10/25 EchoStar (SATS) buyer 1000 June $90 calls at $23.20
12/10/25 EchoStar (SATS) buyer 1000 July $135 calls for $9.90
12/10/25 EchoStar (SATS) buyers of 2000 Jan 23rd $110 calls at $6 offer
12/10/25 EchoStar (SATS) buyer 2000 Feb $135 calls at $3.43
12/9/25 S&P 500 ETF (SPY) buyers of 1300 Jan 30th $684 calls at $16 to $16.70
12/9/25 Russell 2000 ETF (IWM) buyer 10K March 270/290 call spreads
12/9/25 Financials ETF (XLF) buyer 10,000 Jan 2027 $60 calls $1.90
12/9/25 Treasury ETF (TLT) buyer of 1000 Jan 2028 $83 ITM calls at $9.25
12/9/25 Silver ETF (SLV) 6300 June $51.50 ITM calls buy at $7.15 offers in large lots
12/9/25 Bitcoin ETF (IBIT) 1500 Jan 2027 $48 puts sell to open $8.10
12/9/25 Copper ETF (COPX) 1725 April $70 calls buying for $725K
12/9/25 Tesla (TSLA) Jan 9th (W) $430 puts selling to open $17.80 and lower up to 4000X
12/9/25 Tesla (TSLA) 2000 Jan 2nd (W) $480 calls bought 10.15 to 10.20
12/9/25 Monster Beverage (MNST) buyers 1400 Jan $72.50 ITM calls at $3.20
12/9/25 Netflix (NFLX) 750 Jan 2027 $111 short puts open 21.90
12/9/25 Netflix (NFLX) 2000 March $84 short puts open $2.79
12/9/25 Shopify (SHOP) buyers of 390 Jan 2028 $165 calls at $52.00
12/9/25 Exxon (XOM) 1050 Jan 2027 $115 short puts open $9.75
12/9/25 Cheniere Energy (LNG) opening seller of 3062 Jan $185 puts for $1.42
12/9/25 Zillow (ZG) buyer of 1500 Feb $70 calls at $6.62 as Jan calls adjust out
12/9/25 Morgan Stanley (MS) 775 Jan $185 ITM puts sell to open 8.55 bid
12/9/25 J&J (JNJ) buyer of 1250 April $200 calls at $12.69 for $1.5M
12/9/25 Terns Pharma (TERN) buyer 500 Jan 2027 $40/$65 call spreads for $7.15
12/9/25 Intuitive Surgical (ISRG) 100 Jan 2027 $560 puts sold to open 63.30
12/9/25 Honeywell (HON) buyers of 375 Jan 2027 $220 calls at $11 to $11.43
12/9/25 Johnson Controls (JCI) 2500 Feb $100 short puts open 1.35
12/9/25 Johnson Controls (JCI) buyer of 3100 Jan $120 calls for $1.74 as Dec $115 calls adjust
12/9/25 Vertiv (VRT) 6195 Jan 23rd (W) $135 short puts open $1.54
12/9/25 Serve Robotics (SERV) 2000 March $15 calls buy 2.70 to 2.75 looking to add to OI
12/9/25 3M (MMM) buyer 1200 Jan 170 calls 3.60 adjusting Dec calls
12/9/25 Redwire (RDW) buyers 2000 May $9 calls $1.45
12/9/25 Nvidia (NVDA) large opening sellers of 10,000 Jan $187 ITM puts at $10.05 to $9.90 bids for $10M
12/9/25 Meta (META) 4000 Jan $685 short calls trading on bids to open
12/9/25 Meta (META) buyer 1000 April $790 OTM calls at $16.74
12/9/25 Taiwan Semi (TSM) 1000 Jan 2nd (W) $300 puts sold to open $9.70
12/9/25 Taiwan Semi (TSM) with 600 March $320 ITM puts being sold to open $34.20
12/9/25 Taiwan Semi (TSM) 10,000 Jan $300 puts sell to open 13.25 to 12.70
12/9/25 CrowdStrike (CRWD) 573 Jan 9th $505 puts sell to open $11.68 to $11.50, adjusts Feb $460 short puts
12/9/25 Palantir (PLTR) 2500 March $160 puts sell 11.21
12/9/25 Palantir (PLTR) buyer 800 Jan 2027 $400 calls $8.60
12/9/25 Applied Optoelectronics (AAOI) unusual 2000 way OTM June $55 calls bought $3.10
12/9/25 Amazon (AMZN) buyer 1000 Jan 9th (W) $225 calls 9.65 offer
12/9/25 Amazon (AMZN) buyer 475 Dec 2026 $295 calls for 14.60 offer
12/9/25 Jabil (JBL) buyer of 500 Jan 2028 $160 ITM calls at $92 to $95 as March $200 calls adjust
12/9/25 Marvell Tech (MRVL) opening sale 1500 May $80 puts $7.32
12/9/25 Marvell Tech (MRVL) also 1200 June $90 short puts open 13.60
12/9/25 Snowflake (SNOW) opening sale 500 Sept 2027 $220 puts $46.75
12/8/25 S&P 500 ETF (SPY) buyers 17,000 Dec 31st (Q) $692/$699 call spreads
12/8/25 S&P Index (SPX) seeing size Feb 7700/8000 call spreads buy 20,000X
12/8/25 Nasdaq 100 ETF (QQQ) 7500 Sept $685 calls buy $26.91 adjusting March $650
12/8/25 Gold ETF (GLD) 1500 March 31st (W) $380 puts sell to open 11.65
12/8/25 Ethereum ETF (ETHE) buyers 2000 each April $35 and $40 calls spreading versus $60 calls with 4000X sold
12/8/25 Tesla (TSLA) size buys of 10,000 Jan 2nd (W) $460 calls $16.80
12/8/25 Tesla (TSLA) buyers of 3400 Jan $545 calls at $4.30 to $5
12/8/25 Tesla (TSLA) also seeing 8000 Feb $550/$700 call spreads bought at $9.40
12/8/25 Sysco (SYY) more buyers of Jan $75 calls 1670X at 0.85 after buys last week
12/8/25 Philip Morris (PM) 500 Sept $125 puts sell to open $5.80
12/8/25 Mondelez (MDLZ) 550 Jan 2028 $52.5 puts sell to open 6.15
12/8/25 JD.com (JD) opening seller of 7000 Dec 2026 $23 puts at $1.47 bid
12/8/25 Home Depot (HD) opening sale 1000 March $320 puts at $8.03 as Dec $340 adjust
12/8/25 Netflix (NFLX) 1050 April $95 puts sold to open $8.10
12/8/25 Expand Energy (EXE) large opening sale 3700 Jan $110 puts $1.32
12/8/25 Robinhood (HOOD) size 16,000 Feb $135 calls buy $15.80 as Dec $145 adjust
12/8/25 Incyte (INCY) 1400 Jan $92.50 puts sell to open $2.35 as Dec $90 adjust
12/8/25 United Rentals (URI) 1100 Jan $710 short puts open 5.55
12/8/25 Quanta Services (PWR) 530 Jan $470 calls buy at $22.90 as Dec $450 calls adjust
12/8/25 nVent Electric (NVT) Dec $105 calls start to roll out and buy 1600 Jan $110 calls for $4.40
12/8/25 Meta (META) large trade sells to open 5000 Jan 23rd $675 ITM puts at $25 bids
12/8/25 Meta (META) buyer of 1500 Jan 23rd $740 calls at $7 to $7.41
12/8/25 Meta (META) 500 Jan 2nd $670 calls buy at $19.13
12/8/25 Broadcom (AVGO) massive adjustment buying 29,000 Jan $360 ITM calls for $52.75 as the Dec $310 calls adjust
12/8/25 Google (GOOGL) buyer 1100 Feb $375 OTM calls $5.05 to $5.10
12/8/25 Palantir (PLTR) size buyer 2250 Dec 26th (W) $175 calls $11.85 offer
12/8/25 Corning (GLW) buyers of 5000 Jan $95 calls at $2.09 to $2.28
12/8/25 Advanced Micro (AMD) buyers of 2900 Feb $210 calls at $28.45 offer
12/8/25 Advanced Micro (AMD) 2640 Dec 26th $185 puts sell to open $0.87
12/8/25 Applied Optoelectronics (AAOI) large opening sale of nearly 17,000 Jan 2027 12.50 puts for 2.30
12/8/25 Amazon (AMZN) 400 June 2028 $170 short puts trade 17.95 bid to open
12/8/25 ViaSat (VSAT) buyer 4000 Feb $42/$60 call spreads at $2.75
12/8/25 EchoStar (SATS) 3000 March $100 calls buy at $6.90, adjusting some Jan $90 calls. They have a stake in SpaceX