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Options Pop Quiz on INTC
$Intel (INTC.US)$ dropped from $103 to $85 in late August — a sharp ~18% pullback — but has since roared back to $106 in just two weeks, now approaching its previous high near $107.
Here's the scenario: You added to your INTC position around $85-$90 during the dip. You're sitting on roughly 20% gains, and the stock is now testing its prior high. You're still bullish on the long-term fundamentals, but with...
$Intel (INTC.US)$ dropped from $103 to $85 in late August — a sharp ~18% pullback — but has since roared back to $106 in just two weeks, now approaching its previous high near $107.
Here's the scenario: You added to your INTC position around $85-$90 during the dip. You're sitting on roughly 20% gains, and the stock is now testing its prior high. You're still bullish on the long-term fundamentals, but with...
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Jensen Huang believes the AI infrastructure supercycle is far from over.
Speaking at Goldman Sachs' Communacopia + Technology Conference on September 10, the $NVIDIA (NVDA.US)$ CEO reiterated that global AI infrastructure spending could reach $3 trillion to $4 trillion by 2030.
When the moderator referred to his earlier forecast, Huang joked that everyone should pause and acknowledge that he had been right. Later, ...
Speaking at Goldman Sachs' Communacopia + Technology Conference on September 10, the $NVIDIA (NVDA.US)$ CEO reiterated that global AI infrastructure spending could reach $3 trillion to $4 trillion by 2030.
When the moderator referred to his earlier forecast, Huang joked that everyone should pause and acknowledge that he had been right. Later, ...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
by Monta HONG, CFA | Options Strategist
Smart Money Spotlight: A $931K Bullish Sell Put Opened on Apple
Right before tonight's Apple event, a whale sold ~2,870 puts on $Apple (AAPL.US)$ at the Sep 25 $305 strike, collecting roughly $931K in premium. With shares at $316.22, that strike is 3.4% OTM, for a breakeven near $301.
Apple unveils its new CEO and the long-awaited foldable iPhone tonight. Instead of chasi...
Smart Money Spotlight: A $931K Bullish Sell Put Opened on Apple
Right before tonight's Apple event, a whale sold ~2,870 puts on $Apple (AAPL.US)$ at the Sep 25 $305 strike, collecting roughly $931K in premium. With shares at $316.22, that strike is 3.4% OTM, for a breakeven near $301.
Apple unveils its new CEO and the long-awaited foldable iPhone tonight. Instead of chasi...
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Hi everyone — we're excited to share that Moover's Top Picks will now be published on the Moomoo Insights account. Thanks for all your support!
Risk appetite weakened across U.S. equities on September 8, but the action inside tech was much more mixed.
The $Dow Jones Industrial Average (.DJI.US)$ fell 1.18%, the $S&P 500 Index (.SPX.US)$ 500 declined 0.58%, and the $Nasdaq Composite Index (.IXIC.US)$ slipped 0.32%. Rising Middle East tensions pushed Brent crude close to $100, r...
Risk appetite weakened across U.S. equities on September 8, but the action inside tech was much more mixed.
The $Dow Jones Industrial Average (.DJI.US)$ fell 1.18%, the $S&P 500 Index (.SPX.US)$ 500 declined 0.58%, and the $Nasdaq Composite Index (.IXIC.US)$ slipped 0.32%. Rising Middle East tensions pushed Brent crude close to $100, r...
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August just delivered another powerful demand check for the AI hardware cycle. Major server ODMs posted broad-based growth, with several recording triple-digit YoY increases, while $Taiwan Semiconductor (TSM.US)$ 's latest monthly sales added an upstream confirmation that the strength is extending from rack assembly back into semiconductor manufacturing.
Taiwan's AI server chain is still running hot
The strength was broad. Foxconn's Aug...
Taiwan's AI server chain is still running hot
The strength was broad. Foxconn's Aug...
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$Intel (INTC.US)$ jumped roughly 9% on Tuesday even as the $S&P 500 Index (.SPX.US)$ fell 0.6%, making it one of the market's standout semiconductor winners. The immediate catalysts were a fresh CPU price hike report and a major analyst upgrade, but investors are increasingly trading a much bigger story: Intel may finally have pricing power, AI demand and foundry momentum working at the same time.
Why did Intel jump?
The clearest catalyst was a Di...
Why did Intel jump?
The clearest catalyst was a Di...
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The Dow industrials, S&P 500 and Nasdaq Composite will try to snap two-session losing streaks on Wednesday after they all fell Tuesday amid rising oil prices and weakness for Nvidia, Microsoft, Apple and select other big caps.
Yemen's Houthi rebels attacked some Saudi Arabian oil facilities over the weekend in connection with the U.S.-Iran War. That sent $Crude Oil Futures (NOV6) (CLmain.US)$ higher Tuesday following Monday's U.S. Labor Day holiday.
Hig...
Yemen's Houthi rebels attacked some Saudi Arabian oil facilities over the weekend in connection with the U.S.-Iran War. That sent $Crude Oil Futures (NOV6) (CLmain.US)$ higher Tuesday following Monday's U.S. Labor Day holiday.
Hig...
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Top Picks of the Day from Seller Dashboard
Welcome to your Daily Income Opportunities from the Seller Dashboard. This section highlights short-term income opportunities from today’s options market. Each pick is evaluated based on annualized ROI, probability of expiring out-of-the-money, and premium yield from the Seller Dashboard.
Cash Secured Put
Sell $Strategy (MSTR.US)$ 20260918 122.00P
Potential Margin required: $12,200
Premium received: $2...
Welcome to your Daily Income Opportunities from the Seller Dashboard. This section highlights short-term income opportunities from today’s options market. Each pick is evaluated based on annualized ROI, probability of expiring out-of-the-money, and premium yield from the Seller Dashboard.
Cash Secured Put
Sell $Strategy (MSTR.US)$ 20260918 122.00P
Potential Margin required: $12,200
Premium received: $2...
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Havenly Father, we pray for our world in this troubled time. Bring comfort to those affected by earthquakes, haze, climate disasters, poverty, and war. Protect families, children, and those who are suffering. Give wisdom to world leaders and turn hearts away from hatred and violence.
“God is our refuge and strength, an ever-present help in trouble.” — Psalm 46:1
Lord, bring Your peace into fearful hearts and broken nations. Open people’s eyes to know You, trust You, and receive Your...
“God is our refuge and strength, an ever-present help in trouble.” — Psalm 46:1
Lord, bring Your peace into fearful hearts and broken nations. Open people’s eyes to know You, trust You, and receive Your...
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76221689 : hold
Hassu Syed : Grabbed a Nov $100 put for ~$3. My entry was around $88, so worst case I'm locking in $100 floor = still ~14% gain. Costs me about 3% of the position but I sleep fine if it retests $85.
ecommerceshares : IV is juicy right now — INTC running 65-70% across the board vs its usual 35-45%. That's the real edge here.
My play: sell the Oct $115 call (~$5.70) against my shares and use that to start funding a Jan '28 $150 LEAPS call (~$23). One round of covered calls covers about 25% of the LEAPS. Plan to roll monthly — Oct $115C, then Nov $115-120C, Dec, etc. Four to five rounds and the LEAPS is basically free. The logic: I'm capping upside at $115 short-term (8% above current — fine if it chops at resistance for a bit), but building a free lottery ticket to $150 over 16 months.
If INTC breaks out now and blows past $115? I get called away at a 30% gain from my $86 cost, not mad. If it stays range-bound, theta works for me on the sell side while the LEAPS barely decays. Key point — the IV term structure is flat right now, so you're not getting a discount on the LEAPS. But near-month theta burns WAY faster than far-month theta, so time is on your side if you keep rolling. Essentially converting short-term volatility premium into long-term upside exposure.
ecommerceshares : This format is great — it helps drive real-world adoption of options trading.
dee273 :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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