Topics covered:
1) 0:00 Announcements
2) 0:40 Market Commentary and Index Review
3) 8:45 Stock Review – Aerospace/Defense: UFO (ETF), RKLB, PL, BKSY, ASTS, VSAT, SATL, LUNR, SATS, FLY
4) 15:55 Stock Review – Semiconductors and Data Storage: SMH (ETF), NVDA, AVGO, TSM, ARM, KLAC, AMAT, UCTT, AEHR, TSEM, TER, AEIS, CRDO, MTSI, Q, MU, STX, WDC, SNDK
5) 22:35 Stock Review – Electronic/Energy/Data Center related: LITE, COHR, GLW, JBL, VRT, GEV, CIEN, AAOI, AXTI, MOD, CLS, TTMI, LASR, POWL, BE, ATI, SIMO
6) 26:30 Stock Review – Biotech/Medical: XBI (ETF), EWTX, IMVT, CGON, ARWR, SYRE, INSM
7) 28:30 Stock Review – Others/General Ideas/Commentary: AMPX, ALB, MPC, HNGE, DELL, NBIS, CRWV, IREN, ALAB, SPHR, GOOGL, REMX (ETF)
8) 33:50 Conclusion/Summary

Market Summary:
After the April 8th follow through day, the price action has been strong. For the most part, we’ve seen the markets consolidate on light volume, there’s been minimal distribution, the major indexes continue to hold their key moving averages, we’ve seen additional days of accumulation, and, most importantly, many growth stocks continue to act well. These are all positive signs of the institutions coming back into the market, and it is being driven by the four secular growth themes that I’ve been highlighting since the beginning of the year: 1) Aerospace/Defense 2) Semiconductors 3) Data Center related and 4) Biotech.

Over the near-term, I wouldn’t be surprised to see a consolidation either through price or through time. I realize that the market is very strong but I’m simply talking from a probabilities standpoint. My reasoning is: 1) The markets are extended technically. 2) The week after regular cycle options expiration (OpEx) tends to see profit taking. 3) After Nvidia’s earnings this week, most of the big reports will be out of the way and the news cycle could shift its focus from fundamentals back to the geopolitical nonsense. I reduced my exposure last week and if we get a consolidation, I will look to put money back to work in the stocks discussed in these videos that are showing strong relative strength.

Remember 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. 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 size to use, the number of positions to own, when to take profits, and where to set your stop losses. Thank you and enjoy the rest of your weekend.

Unusual Options Activity:
5/15/26 Nasdaq 100 ETF (QQQ) opening seller 2000 June 5th $690 puts at $9
5/15/26 Russell 2000 ETF (IWM) buyers of 20K June $292 calls at $2.73
5/15/26 Financials ETF (XLF) 24,000 June 2027 $50 puts sold to open $3.11 as June 2026 adjust
5/15/26 Silver ETF (SLV) 5000 Sept $53.5 short puts open 2.08
5/15/26 Tesla (TSLA) seeing opening sales of 1300 July $425 puts $28.90
5/15/26 Tesla (TSLA) 3000 June 26th (W) $390 puts sold to open 10.35
5/15/26 Home Depot (HD) buyer 250 March 280 calls ITM for $45
5/15/26 Disney (DIS) 10,430 Sept 90 short puts opening 1.72
5/15/26 Pepsi (PEP) large buy of 40,000 Sept 155/170 call spreads
5/15/26 Celcuity (CELC) 1000 Sept 105 short puts opening 7.80
5/15/26 Cytokinetics (CYTK) 2000 June $80/$90 call spreads buy as the May $75 calls adjust
5/15/26 EQT Corp (EQT) opening seller of 15,600 June $50 puts at $0.31
5/15/26 Planet Labs (PL) 2100 June 5th (W) $40 short puts open 4.60
5/15/26 ViaSat (VSAT) large trade adjusts May $47 calls and June $70 calls and opens 20,000 Jan $105/$60 bull r/r at a net credit
5/15/26 Nokia (NOK) 1300 Jan 2028 $15 puts sell for $4.65
5/15/26 Nokia (NOK) 9500 Dec $17 calls bought up to 2.16 looking to add to large OI
5/15/26 Nokia (NOK) buyers of 5500 August $14 calls at $2.12 offer
5/15/26 Cisco (CSCO) buyers of 3500 June $120 calls at $4.10
5/15/26 Intel (INTC) 1225 Oct $95 puts sold 13.90 to 13.65 to open
5/15/26 Apple (AAPL) buyers of 5000 August $325 calls as July $295 adjust
5/15/26 Apple (AAPL) large opening sellers of 10,000 June 2027 $290 puts at $23
5/15/26 Apple (AAPL) late day opening sellers of 10,000 August $300 puts at $13.40 to $13.30
5/15/26 Google (GOOGL) opening sale 3135 July $345 puts 5.06
5/15/26 Google (GOOG) opening seller of 9900 Dec $375 puts at $31
5/15/26 Nebius Group (NBIS) 1200 Nov $260 calls bought $7M adjusting Aug 210
5/15/26 Crowdstrike (CRWD) opening seller of 1100 August $500 puts for $22
5/15/26 Nvidia (NVDA) 3000 Nov $230 puts sell for $29.36 as the $180 short puts adjust
5/15/26 Nvidia (NVDA) opening sellers of 4000 Jan $225 puts at $28.90
5/15/26 ASML Holding (ASML) opening sales of 1300 July $1150 puts at $16.02
5/15/26 Astera Labs (ALAB) buyer 500 Sept 250/360 call spreads
5/15/26 Arm Holdings (ARM) 250 Nov $200 short puts open $34.50
5/15/26 Micron (MU) buyers of 1100 Jan $1050 calls at $122 to $125
5/15/26 Taiwan Semi (TSM) opening seller of 1200 June 5th $400 puts $12.55
5/15/26 Taiwan Semi (TSM) trade sold 6000 June 26th (W) $400 puts for 20.60
5/15/26 Taiwan Semi (TSM) buyer 1000 March $460 calls as Dec $500 are sold
5/15/26 Taiwan Semi (TSM) buyer of 2000 June 2027 $560 calls at $40.90
5/14/26 S&P 500 ETF (SPY) large buys of 16,000 May 29th $755 calls at $4.53 as the $740 calls adjust
5/14/26 Nasdaq 100 ETF (QQQ) large opening seller 15,000 Sept $700/$650 bull put spreads for $13
5/14/26 Nasdaq 100 ETF (QQQ) opening seller of 1000 Sept 30th $730 ITM puts at $41.85
5/14/26 Russell 2000 ETF (IWM) 5000 August $280 short puts open 11.21 as May 29th (W) adjust
5/14/26 Semiconductors ETF (SMH) opening sale of 2000 Sept $450 puts at $15.45
5/14/26 Silver ETF (SLV) 1850 Jan $84 short puts open $17.65
5/14/26 Costco (COST) buyer 500 August $1100 calls $28.15
5/14/26 Netflix (NFLX) 2000 June 2028 $100 puts sold to open $22.02
5/14/26 Bloom Energy (BE) size opening sale 525 Jan 2028 $320 puts for $143.90
5/14/26 Expand Energy (EXE) 10,100 July $85 short puts open $1.15
5/14/26 Eli Lilly (LLY) 1100 June 12th (W) $880 short puts open 5.20
5/14/26 Intuitive Machines (LUNR) size buyer in July $40 calls 5000X at $5.75
5/14/26 Intuitive Machines (LUNR) 2000 June 30 short puts open 2.12
5/14/26 Redwire (RDW) buyers of 4000 June 15 calls
5/14/26 Redwire (RDW) with 5000 Jan $14 calls bought $4.20 offer
5/14/26 Alibaba (BABA) buyers 3000 August $170 calls $6.25 offer
5/14/26 Cisco (CSCO) 1000 July $115 short puts open 5.50
5/14/26 Nokia (NOK) 10,000 June 2027 $12 puts sell to open $2.05
5/14/26 Google (GOOGL) buyers of 4900 Sept $500 calls at $8.40 to $8.70
5/14/26 Nvidia (NVDA) buyers of 4000 June 26th (W) $230 calls for $7M, reports 5-20
5/14/26 Nvidia (NVDA) buyers in June 2028 $210, $220 and $225 calls in large lots over 2500x each
5/14/26 Nvidia (NVDA) opening sales of 4000 June 12th $210 puts for $3.95
5/14/26 Nvidia (NVDA) buyer 3000 March 230/280 call spreads
5/14/26 Arm Holdings (ARM) buyers of 4400 June 26th $280 calls at $6 to $6.80
5/14/26 Tower Semi (TSEM) buyer 1000 June $280/$330 call spreads and selling July $190 puts
5/14/26 Tower Semi (TSEM) also 1000 August $220 short puts open to buy $290/$370 call spreads
5/14/26 ACM Research (ACMR) 1000 Aug 100 calls bought 3.02 to 3.40
5/14/26 Corning (GLW) buyer of 1000 August $220 calls at $30.20
5/14/26 AXT (AXTI) 2000 July $130 puts sell to open at $34 bids
5/14/26 Amprius Technologies (AMPX) size opening sale 7500 Oct 16 puts for 2.85
5/14/26 Micron (MU) 1000 June 5th $950 calls buying at $35
5/14/26 Micron (MU) opening sellers of 1500 Nov $350 puts at $16.70
5/14/26 Taiwan Semi (TSM) 2500 June 2027 $590 calls buy at $40.64