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Large options flows emerged today, showing a clear divergence in institutional positioning. Ahead of earnings, $Alphabet-A (GOOGL.US)$continued to open new $330 puts, with cumulative premium outlays reaching approximately $170 million over the past two days, signaling caution toward near-term pullback risk. In contrast, $Walmart (WMT.US)$saw put selling activity, indicating downside support around the $115 level.
Alphabet...
Alphabet...
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After Alphabet’s market capitalization surpassed $4 trillion and the stock reached a record high, the options market delivered a clear message: short-term capital is no longer chasing upside and is instead positioning for a potential pullback.
Shortly after the breakout, a near-term, at-the-money put was opened with a notional value of approximately $6.11 million, expiring in mid-February. The trade’s volume was ...
Shortly after the breakout, a near-term, at-the-money put was opened with a notional value of approximately $6.11 million, expiring in mid-February. The trade’s volume was ...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
$Apple (AAPL.US)$'s options volume rose as investors sought protection against volatility that has hit this year's worst performing Magnificent Seven stock.
Shares of the iPhone maker has tumbled about 5% since the start of the year, outpacing the 1.5% decline for $Microsoft (MSFT.US)$, 1.3% for $Meta Platforms (META.US)$, 0.8% for $NVIDIA (NVDA.US)$ and $Tesla (TSLA.US)$. By contrast, $Amazon (AMZN.US)$ jumped 6.4%, while...
Shares of the iPhone maker has tumbled about 5% since the start of the year, outpacing the 1.5% decline for $Microsoft (MSFT.US)$, 1.3% for $Meta Platforms (META.US)$, 0.8% for $NVIDIA (NVDA.US)$ and $Tesla (TSLA.US)$. By contrast, $Amazon (AMZN.US)$ jumped 6.4%, while...
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Quantum computing is real tech, but it’s still a long way from “mass-market profits.” The sector’s repeated hype cycles over the past year make more sense if you treat it as the overlap of three forces: a world-changing story, theme-driven capital flows, and Big Tech / government budgets slowly turning imagination into line items.
For public-market investors, the most practical mindset is not “When will quantum finally arrive?” but: th...
For public-market investors, the most practical mindset is not “When will quantum finally arrive?” but: th...
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Introduction: The Rhythm of the Market
History doesn't repeat, but it often rhymes. Nowhere is this truer than in the grand theater of the stock market. Every few decades, a powerful story takes hold—a narrative of transformative technology, boundless optimism, and the promise of a new era. This hope, fueled by easy money, can inflate asset prices to breathtaking heights, creating a speculative bubble. These are not just s...
History doesn't repeat, but it often rhymes. Nowhere is this truer than in the grand theater of the stock market. Every few decades, a powerful story takes hold—a narrative of transformative technology, boundless optimism, and the promise of a new era. This hope, fueled by easy money, can inflate asset prices to breathtaking heights, creating a speculative bubble. These are not just s...
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I’ve had all of the "Mag-7" stocks in my portfolio for a while now, and I’ll be showing you the specific performance of a few of them shortly. But before we get into the weeds, I want to take a step back and look at how these giants have performed over the last two years compared to the S&P 500.
In investing, you always want a baseline. Using the S&P 500 as a benchmark is the best way to see how well (or how poorly) you’re actually doing compared to the rest of th...
In investing, you always want a baseline. Using the S&P 500 as a benchmark is the best way to see how well (or how poorly) you’re actually doing compared to the rest of th...
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$Apple (AAPL.US)$
The flag has a high of 277.80 and a low of 255.70.
To measure the point target of a bear flag, subtract the low from the high (of the pole) which is $22 dollars.
From there subtract $22 from the price point where the flag breaks down at lower support.
$259-22 = $237 point target.
I always give myself a couple do...
The flag has a high of 277.80 and a low of 255.70.
To measure the point target of a bear flag, subtract the low from the high (of the pole) which is $22 dollars.
From there subtract $22 from the price point where the flag breaks down at lower support.
$259-22 = $237 point target.
I always give myself a couple do...
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Up ~85% in six months.
That’s not luck.
That’s conviction.
Buffett doesn’t chase hype.
He buys durable competitive moats.
That tells you something.
Google owns:
• the largest search engine on Earth
• ads that drive global commerce
• YouTube — the world’s second screen
• Android — a billion-device network
• AI that isn’t experimental… it’s applied
Investors aren’t just buying a stock.
They’re buying scale + profit + dominance.
$Alphabet-A (GOOGL.US)$ $NASDAQ 100 Index (.NDX.US)$ $S&P 500 Index (.SPX.US)$
...
That’s not luck.
That’s conviction.
Buffett doesn’t chase hype.
He buys durable competitive moats.
That tells you something.
Google owns:
• the largest search engine on Earth
• ads that drive global commerce
• YouTube — the world’s second screen
• Android — a billion-device network
• AI that isn’t experimental… it’s applied
Investors aren’t just buying a stock.
They’re buying scale + profit + dominance.
$Alphabet-A (GOOGL.US)$ $NASDAQ 100 Index (.NDX.US)$ $S&P 500 Index (.SPX.US)$
...
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The Barren Wuffett : this doesnt mean anything
74167195 : hmm it's hard to believe it's the end of googl
75291575 : what are on the minds of those that short Feb. 20, 2026 $330 put?
105037786 :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
Muluhagre Haile : it means gogle is very good company.
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