Topics covered:
1) 0:00 Announcements
2) 0:30 Market Commentary and Index Review
3) 5:00 Stock Review – Aerospace/Defense: UFO (ETF), RKLB, PL, BKSY, ASTS, VSAT, SATL, LUNR, SATS, FLY, RDW
4) 10:40 Stock Review – Semiconductors and Data Storage: SMH (ETF), NVDA, AVGO, TSM, ARM, KLAC, AMAT, UCTT, AOSL, AEHR, TSEM, ON, CRDO, MTSI, Q, MU, STX, WDC, SNDK
5) 15:10 Stock Review – Electronic/Energy/Data Center related: LITE, COHR, GLW, JBL, VRT, GEV, CIEN, AAOI, AXTI, MOD, CLS, TTMI, LASR, POWL, BE, HUT, SIMO, FLEX
6) 20:00 Stock Review – Biotech/Medical: XBI (ETF), EWTX, IMVT, ARWR, GH
7) 22:50 Stock Review – Others/General Ideas/Commentary: OIH (ETF), MPC, HNGE, DELL, NBIS, CRWV, IREN, ALAB, SPHR, AMBQ, DOCN, GOOGL, REMX (ETF)
8) 26:30 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 continuing to support 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.

As I discussed in recent videos, over the past 10 days or so, we’ve seen a minor consolidation. Overall, while going through my screens, the price action in growth stocks is so strong that it makes me think we can continue higher (with minimal downside) into the June OpEx and into the SpaceX IPO. As always, I will take this day-by-day but I’m not going to overcomplicate things or overthink things right now. Keep it simple!

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. If you have any questions, you can ask them during the next LIVE webinar which will be this Monday, June 1 at 7PM EST. Thank you and good luck for the remainder of the week.

Unusual Options Activity:
5/27/26 S&P 500 ETF (SPY) with 20,000 July 31st $681 puts selling to open $4.37
5/27/26 Nasdaq 100 ETF (QQQ) buyers of over 35K June 2027 $900 calls at $23.20 to $23.30
5/27/26 Nasdaq 100 ETF (QQQ) buyer 1000 August $755 calls $21.05 offer in a large block
5/27/26 Russell 2000 ETF (IWM) 8500 July 2nd (W) $260 short puts open 1.23
5/27/26 Dow Jones ETF (DIA) 2000 Jan $560 calls bought $8.30
5/27/26 Gold ETF (GLD) buyer 2000 Nov $430 calls $19.87 and sells 8000 of the Nov 290 puts at 1.42
5/27/26 Software ETF (IGV) buyer 5000 July $99 calls for 2.70
5/27/26 Utility ETF (XLU) 2500 June 2027 $50/$45 bull r/r open for a credit
5/27/26 Taiwan ETF (EWT) aggressive buy of 1000 Jan 120 upside calls 6.29
5/27/26 Costco (COST) buyer 400 Sept $1080 calls $29.95
5/27/26 Home Depot (HD) buyer of 1000 Jan $380 calls at $11
5/27/26 Wells Fargo (WFC) 1000 June 2027 $75 short puts open 8.05
5/27/26 Visa (V) 750 July $330 short puts open 10.35 bid
5/27/26 Circle Internet Group (CRCL) buyer 2150 August $150 upside calls $6.64
5/27/26 Applied Digital (APLD) with 3K July $65 calls bought
5/27/26 Beam Therapeutics (BEAM) buyers in June $37 calls 2000X
5/27/26 Celcuity (CELC) 1000 Sept $100 puts sell to open $4.60
5/27/26 Bloom Energy (BE) buyers of 1000 Aug $250 calls at $84.80 offer
5/27/26 Bloom Energy (BE) 400 Dec $390 calls bought as Sept $300 adjust
5/27/26 Devon Energy (DVN) 5000 July $47.5 calls bought against 52.5 calls
5/27/26 Archer Daniels (ADM) 640 Aug 82.5 calls bought 4.40 offer
5/27/26 Rocket Lab (RKLB) buyer 1000 July $160 calls $15.40 for 1/2 size and $17.33 other half
5/27/26 Rocket Lab (RKLB) 800 Jan $130 puts sell to open 31.90
5/27/26 EchoStar (SATS) opening seller of 1300 Sept $115 puts at $15
5/27/26 Nokia (NOK) buyers 10K August $18 calls at $1.85
5/27/26 Vertiv (VRT) August $340 calls bought 900X $33.95 offer
5/27/26 Google (GOOGL) 10,000 August $320 short puts open $4.55
5/27/26 Apple (AAPL) buyers of 9000 July 2nd $310 calls $10.55
5/27/26 Apple (AAPL) 40,000 Sept $285 ITM calls buy at $36.32 as the $260 calls adjust
5/27/26 Microsoft (MSFT) size opening sale 1000 Jan 2028 $450 puts at $77.10
5/27/26 Crowdstrike (CRWD) opening seller of 700 Dec $550 puts at $53 to $51.50
5/27/26 Palantir (PLTR) opening seller of 350 Sept 2027 $115 puts at $19.40
5/27/26 Nvidia (NVDA) buyers of 12,500 June 12th $225 calls at $2.38
5/27/26 Arm Holdings (ARM) buyer of 13,200 August $270 ITM calls at $76.20 as the $170 calls adjust
5/27/26 Marvell Tech (MRVL) 1400 Jan 110 short puts open 7.81
5/27/26 Marvell Tech (MRVL) 2000 Nov $130 short puts open $10.35
5/27/26 Qualcomm (QCOM) opening sellers 1500 Aug $200 puts at $18.55
5/27/26 Advanced Micro (AMD) 2000 August $700/$750 call spreads bought
5/27/26 CoreWeave (CRWV) 11,500 June 26th (W) $65 short puts open 0.53
5/27/26 Nebius Group (NBIS) 1250 July $340 way OTM calls buy $4.59
5/27/26 Vicor Corp. (VICR) sees unusual 500 July 370/440 call spreads buy
5/27/26 Alpha and Omega Semi (AOSL) 2000 OTM June $60 calls with unusual buys with stock at 47.5
5/27/26 MaxLinear (MXL) opening sales of 700 Jan 2028 $90 puts at $50
5/27/26 AXT (AXTI) buyers of 1900 July $120 calls at $25.50
5/27/26 Micron (MU) 6500 each of June and July $650 short puts opening
5/27/26 Micron (MU) buyers of 1700 August $950 calls at $154.70 offers
5/27/26 Micron (MU) seeing 1000 Dec $1330/$1830 call spreads bought
5/26/26 S&P 500 ETF (SPY) buyers in June 26th (W) and June 30th (W) $770 calls 4000X each
5/26/26 S&P 500 ETF (SPY) opening seller 1100 Jan $775 ITM puts at $45.59
5/26/26 Nasdaq 100 ETF (QQQ) buyers 10,000 March $805 calls at $35.60 offers
5/26/26 Nasdaq 100 ETF (QQQ) opening seller of 14,000 August $680 puts at $13.98
5/26/26 Nasdaq 100 ETF (QQQ) opening seller of 1200 March $725 puts at $51.50
5/26/26 Treasury ETF (TLT) 3775 May 2027 80 short puts opening 2.05
5/26/26 Gold ETF (GLD) 1600 June 26th (W) $416 calls buy $10
5/26/26 Silver ETF (SLV) buyer 4000 Dec 31st (Q) $125 calls 2.57
5/26/26 Gold Miners ETF (GDX) 1000 Nov 87 short puts open 10.15
5/26/26 Tesla (TSLA) large lots buying 6200 July 2nd $430 calls at $27.55 to $28.55
5/26/26 Home Depot (HD) buyers of 1350 July $310 calls at $13.55 offer
5/26/26 Lowe’s (LOW) 1000 Oct 185 short puts open 5.80 bid
5/26/26 JP Morgan (JPM) 500 Nov $280 short puts open 11.09
5/26/26 Chevron (CVX) 2000 July $185 puts sold to open $6.75
5/26/26 Halliburton (HAL) 3000 June 12th (W) $42 calls bought 1.10
5/26/26 Rocket Lab (RKLB) buyers 3000 August $175 calls at $18.25 offer
5/26/26 Intuitive Machines (LUNR) buyers 1400 July $45 calls at $7.90 offer
5/26/26 HawkEye 360 (HAWK) buyer of 4000 June $35 calls for 1.30 to 1.55
5/26/26 Cameco (CCJ) buyer 1450 Dec $160 calls 5.76
5/26/26 Nokia (NOK) 10,000 Jan $13 short puts open 1.82
5/26/26 Nokia (NOK) buyer 3000 Jan 2028 $22 calls 4.60
5/26/26 Google (GOOGL) 3225 July 2nd (W) $385 calls bought 16.50 to 17.20
5/26/26 CoreWeave (CRWV) 2000 July $115 short puts trading 17.09 to 16.70
5/26/26 IREN Ltd. (IREN) buyers of 5500 August $70 calls at $9.10 offers
5/26/26 IREN Ltd. (IREN) buyers of 1000 June 2027 $110 calls at $14.85
5/26/26 Hut 8 (HUT) over 2000 July $140 calls bought at $8.40
5/26/26 Intel (INTC) 1800 Jan $135 calls bought $27.30 offer sweeps
5/26/26 Intel (INTC) opening sellers of 2700 Sept $95 puts at $8.35 bids
5/26/26 Global Foundries (GFS) way OTM Jan $120 calls buying 775X at $12 offer
5/26/26 Qualcomm (QCOM) buyers 2000 Aug $250 calls at $33.10
5/26/26 Qualcomm (QCOM) buyers of 1400 Sept $270 calls $37.20 to $40
5/26/26 Applied Materials (AMAT) 300 Dec $380 puts sell to open $41
5/26/26 ON Semi (ON) opening sales of 1100 August 2027 $95 puts at $15.90
5/26/26 On Semi (ON) 1000 Sept $100 short puts open 7.15
5/26/26 Unusual Machines (UMAC) 2500 July $20 calls buy 1.75
5/26/26 Jabil (JBL) buyers 1600 June 12th (W) $430 OTM calls 3.50 to $4
5/26/26 Applied Optoelectronics (AAOI) buyer 300 Sept $300 calls 31.60
5/26/26 Western Digital (WDC) buyer 300 Jan 2028 $700 calls at $182
5/26/26 Micron (MU) 6000 July $600 short puts open 20.70
5/26/26 Micron (MU)opening seller of 3000 July $620 puts at $21.70
5/22/26 Firefly Aerospace (FLY) buyer of 4000 August $70 calls at $5.30
5/22/26 Western Digital (WDC) opening seller of 500 Oct $360 puts at $37.25