Topics covered:
1) 0:00 Announcements
2) 0:15 Market Commentary and Index Review
3) 6:55 Stock Review – Aerospace/Defense: UFO (ETF), XAR (ETF), SHLD (ETF), RKLB, ASTS, PL, BKSY, VSAT, GSAT, SATL, LUNR, SATS, FLY, WWD
4) 14:25 Stock Review – Semiconductors and Data Storage: SMH (ETF), NVDA, TSM, AVGO, KLAC, AMAT, UCTT, TSEM, AEIS, TER, MTSI, Q, MU, STX, WDC, SNDK
5) 18:25 Stock Review – Electronic/Energy/Data Center related: LITE, COHR, JBL, VRT, GEV, CIEN, GLW, AAOI, AXTI, MOD, CLS, TTMI, LASR, POWL, BE, ATI, IPGP
6) 28:15 Stock Review – Biotech/Medical: XBI (ETF), MRK, EWTX, PCVX, CGON, CAPR, GRCE, NKTR, DNTH, INBX, UTHR, PAHC
7) 32:20 Stock Review – Others/General Ideas/Commentary: DVN, TDW, XOM, ALB, DELL, NBIS, CRWV, SPHR, IGV (ETF), DOCN, FSLY, NET
8) 36:50 Conclusion/Summary

Market Summary:
We had a Day 6 follow through day (FTD) on Wednesday, April 8th because it was a big up day (greater than 2.5%) for the S&P 500 on higher volume than the previous day. As I mentioned in the MidWeek Video, from here I would like to see sideways digestion on light volume, minimal distribution, continue to hold above the key moving averages, and eventually a SECOND FTD. If all this occurs, I would feel more confident that a new power trend is going to occur. It’s only been two days since the FTD, but so far so good. Most importantly, so many growth stocks continue to act well and I cover many of them in this video.

As always, I encourage people to make decisions and be ok with your decisions. Regarding the questions about how much to be invested? How many positions to own? Should I only own individual stocks, ETFs, or a blend? Position size? When to take profits? Where to place stops? All of these questions are great questions, but please understand that there is no right or wrong answer and that NO ONE HAS the right or wrong answer. I always give guidelines but I prefer to encourage members to make your own decisions, know your timeframe, and continue to fine tune your process. Thank you and please enjoy the rest of your weekend.

Unusual Options Activity:
4/10/26 S&P 500 ETF (SPY) massive trade buying 30,000 June 2027 $800 calls at $13.13 to $13.63 as Dec 2027 $750 calls adjust
4/10/26 Semiconductors ETF (SMH) buyers of 1750 May $495 calls at $3.30
4/10/26 Biotech ETF (XBI) opening seller of 2500 June $126 puts at $4.45
4/10/26 Oil Services ETF (OIH) buyer of 1000 Oct $430/$440 call spreads 4.18
4/10/26 Emerging Markets ETF (EEM) 10,000 May $60 puts sell to open $1.51
4/10/26 Brazil ETF (EWZ) buyer of 25K Sept $44 calls at $2.36 offer
4/10/26 Tesla (TSLA) stock replacements sell to open 1000 Nov $340 puts at $44.59
4/10/26 Netflix (NFLX) opening seller of 11,165 May 22nd $90 puts for $1.11
4/10/26 Target (TGT) buyer 4000 Oct $135/$150 call spreads and sells 2000 June $120 puts to open at $6.67
4/10/26 Citigroup (C) large opening seller of 2000 March $125 puts at $15.40
4/10/26 JP Morgan (JPM) buyer of 1500 Sept $375 calls at $2.55
4/10/26 Barclays ADR (BCS) May $22 calls 5000x bought at $2.40 to $2.45
4/10/26 Valero (VLO) buyer of 2500 June $270/$310 call spreads 3.60
4/10/26 EQT (EQT) opening sale 14,665 May 22nd $50 puts at $0.45
4/10/26 Bloom Energy (BE) buyer of 3750 June $180 calls at $36.85 as the $260 calls adjust
4/10/26 Revolution Medicines (RVMD) buyers of 5000 May $105 calls at $10.60 as April adjust
4/10/26 Cameco (CCJ) buyer of 2300 May $140/$160 call spreads
4/10/26 EchoStar (SATS) buyers of 800 Sept $190 calls at $7.50
4/10/26 EchoStar (SATS) also 360 Sept $180 calls buy at $9.10
4/10/26 Meta (META) 10,000 May 1st $665/$710 call spreads bought as the 600/645 spreads adjust
4/10/26 Microsoft (MSFT) seeing over 20,000 August $450 calls buying at $6.80
4/10/26 Nebius Group (NBIS) 400 May $175 short puts opening
4/10/26 Nebius Group (NBIS) 2000 Sept $150 calls bought $33.74
4/10/26 Nebius Group (NBIS) also over 7500 May $200 calls bought at $3.70 to $3.90
4/10/26 CoreWeave (CRWV) buyers of 1100 August $105 calls at $22.60
4/10/26 CoreWeave (CRWV) opening seller of 2000 Oct $70 puts at $8.82, adjusting the Dec $50 short puts
4/10/26 CoreWeave (CRWV) seller to open 1000 June $105 puts at 17.60 bid
4/10/26 Google (GOOGL) buyer of 3000 June $335/$365 call spreads
4/10/26 Intel (INTC) 8000 Dec $43 puts sell at $3.60 as the $38 short puts adjust
4/10/26 Intel (INTC) buyer of 4000 June $90 calls at $1.49 as $80 calls adjust
4/10/26 Microchip (MCHP) opening seller of 1100 Sept $67.50 puts at $7.55
4/10/26 Advanced Micro (AMD) buyer of 800 March 2027 $300 calls at $38.10
4/10/26 Amazon (AMZN) 1100 Oct $250 calls buying $21 to $21.35
4/10/26 Nvidia (NVDA) 400 Sept 2027 $115 ITM calls buy $86.25
4/10/26 Nvidia (NVDA) buyers of 1400 Sept 2027 $370 calls at $7.30
4/10/26 Nvidia (NVDA) buyer of 3000 Sept $255 calls at $4.05 as some $185 calls adjust
4/10/26 Marvell Tech (MRVL) 1550 April $135 calls buy $1.54
4/10/26 Marvell Tech (MRVL) also 1000 May $125 puts sell for $8.80
4/10/26 Lam Research (LRCX) buyer of 650 May $310 calls at 6.90
4/10/26 Applied Optoelectronics (AAOI) opening sale 1300 May 8th $100 puts at $6.12 to $5.92
4/10/26 Micron (MU) opening put sellers for 5000x April $415 puts sold at $13.50
4/9/26 S&P 500 (SPY) 16,000 June $710 calls bought at $5.57 as the $695 calls adjust
4/9/26 Russell 2000 ETF (IWM) opening seller of 1000 Nov $260 puts at $17.92
4/9/26 Semiconductors ETF (SOXX) buyer of 7000 May 1st $390 calls at $7.70 as May 15th adjust
4/9/26 Silver ETF (SLV) 5000 April $67 calls buying at $2.77 offers
4/9/26 Brazil ETF (EWZ) buyer of 5000 August $43/$50 calls spreads as April adjust
4/9/26 NRG Energy (NRG) buyers of 3000 May $175 calls at $5.50 to $7
4/9/26 Schlumberger (SLB) buyer of 11,000 Aug $62.50 calls at $1.85 to $1.95
4/9/26 Vistra (VST) 2000 May $180 calls buy at $4.60
4/9/26 Ascendis Pharma (ASND) 1000 June $200 puts sell to open $4.13 to buy 500 May $240 calls at $16.91 in bull r/r
4/9/26 Intuitive Surgical (ISRG) opening seller 1000 March 2027 $500 ITM puts at $82.69 as the May short puts adjust
4/9/26 Freeport McMoran (FCX) buyers of 8000 June $75 calls at $2.48 to $2.58
4/9/26 Cameco (CCJ) opening seller 15,100 May 22nd $85 puts at $0.93
4/9/26 Modine Manufacturing (MOD) large buyer 3000 August $300/$340 call spreads at $9.87
4/9/26 Karman Holdings (KRMN) large opening sales of 3750 June 2027 $60 puts at $10, collecting $3.75M
4/9/26 Nokia (NOK) 14,000 July $10 calls buying $0.98 to $1.02
4/9/26 Nokia (NOK) 2500 Sept $9 puts sell to open $0.96
4/9/26 Cisco (CSCO) opening seller 1050 March $72.50 puts at $4.53
4/9/26 Intel (INTC) 1000 August $49 deep ITM calls buy $16.05 to $16.43
4/9/26 Amazon (AMZN) buyer of 2553 Dec 2028 $280 calls at $46
4/9/26 Nvidia (NVDA) 5000 Dec 2027 $150 puts selling for $19.90
4/9/26 Broadcom (AVGO) 1700 Dec 2028 $350 calls buy at $121 to $122
4/9/26 Oracle (ORCL) large opening sales of 18,000 June $100 puts at $2 to $1.94
4/9/26 Nebius Group (NBIS) 1400 June $130 ITM puts sell to open $21 to $20.50
4/9/26 Nebius Group (NBIS) buyers of 2400 June $190 calls at $3.80 to $4.28
4/9/26 Nebius Group (NBIS) 2200 Jan $190 calls buy at $21.50 as the June $150 calls adjust
4/9/26 CoreWeave (CRWV) buyer of 4000 Jan 2028 $120 calls for $27.90 in a stock replacement
4/9/26 CoreWeave (CRWV) also a buyer of 2000 Sept $110 calls at $14.03
4/9/26 Microsoft (MSFT) 5000 July $280 puts sell to open $2.00
4/9/26 Microsoft (MSFT) also 1150 May 1st $315 puts sold at $1.42
4/9/26 Google (GOOGL) buyer 4000 July $400 far OTM calls at $1.82
4/9/26 Photronics (PLAB) buyer 1200 June $55 calls at $1.90
4/9/26 Marvell Tech (MRVL) buyer of 2400 April $122 calls at $3.15
4/9/26 Marvell Tech (MRVL) buyer of 1750 May $130 calls at $4.49
4/9/26 Marvell Tech (MRVL) buyer of 5000 June $150 calls at $4.35 offers
4/9/26 Sanmina (SANM) buyers of 1000 May $145 calls at $11.60 to 12.70
4/9/26 Corning (GLW) stock replacements sell to open 1100 May $170 puts at $15.85 to $15.67
4/9/26 Applied Optoelectronics (AAOI) buyer of 2000 Jan $140/$200 call spreads at $14.60
4/9/26 AXT (AXTI) buyers of 1600 May 22nd $65 calls at $12.50 to $13