Rockyturki
commented on
Oracle and Broadcom are arguably the two most closely watched names in the back half of this Q3 earnings season. Yet both sold off after reporting—at a time when the “AI bubble is popping” narrative is getting louder—making sentiment even more fragile. The drawdown in these two megas also contributed indirectly to the broader tech sector's pullback (like Nasdaq Composite Index or Nasdaq 100 Index) from December 11...
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Rockyturki
commented on
Columns The Finale Super-Week 2025! All Eyes on NFP! 0DTE & Weekly Options Playbook for Tuesday’s Jobs Print
Hi everyone, I'm Steven. ![]()
![]()
On Tuesday before the market open (8:30 a.m. ET), the highly anticipated U.S. Nonfarm Payrolls (NFP) report will be released. Today, we’ll look at how to position 0DTE or weekly options.
Because of the earlier government shutdown, the October employment report was canceled and will be rolled into the November release. Meanwhile, the October Household Survey was not con...
On Tuesday before the market open (8:30 a.m. ET), the highly anticipated U.S. Nonfarm Payrolls (NFP) report will be released. Today, we’ll look at how to position 0DTE or weekly options.
Because of the earlier government shutdown, the October employment report was canceled and will be rolled into the November release. Meanwhile, the October Household Survey was not con...
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Rockyturki
commented on
$Oracle (ORCL.US)$ ’s share price surged 35% after it released its FY2026 Q1 earnings on September 6. But what followed was a stunning reversal: the stock plunged from a peak of 345 to recent trough of 185, losing about half of its market-cap. The selloff lasted the entire quarter. Now, from the low of 185 to yesterday’s close at 214, Oracle has rebounded more than 15%.
So what drove Oracle’s journey from post-earnings euphoria to disappointment af...
So what drove Oracle’s journey from post-earnings euphoria to disappointment af...
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Rockyturki
commented on
As $Alphabet-C (GOOG.US)$ rallies to fresh highs and its market cap flirts with $4 trillion, the chip quietly enabling its vast compute empire—the TPU—is finally getting its moment. And with that spotlight comes a new winner in the rotation: $Broadcom (AVGO.US)$ , the key silicon partner behind TPU design and development, now widely treated as one of the strongest “Google proxy” stock.
While the long-time “AI king” $NVIDIA (NVDA.US)$ has been ...
While the long-time “AI king” $NVIDIA (NVDA.US)$ has been ...
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Rockyturki
commented on
Hello everyone, I'm Steven.
The most explosive news regarding NVIDIA over-nights is undoubtedly SoftBank's complete liquidation of its position. Not a reduction, but a full exit.
According to $SoftBank Group (ADR) (SFTBY.US)$ 's quarterly financial report, the company sold all of its remaining $NVIDIA (NVDA.US)$ shares in Q3 – over 30 million shares, amounting to $5.8 billion. By the end of the quarter, its NVIDIA share...
The most explosive news regarding NVIDIA over-nights is undoubtedly SoftBank's complete liquidation of its position. Not a reduction, but a full exit.
According to $SoftBank Group (ADR) (SFTBY.US)$ 's quarterly financial report, the company sold all of its remaining $NVIDIA (NVDA.US)$ shares in Q3 – over 30 million shares, amounting to $5.8 billion. By the end of the quarter, its NVIDIA share...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
Rockyturki
commented on
Hey mooers!![]()
Volatility’s been messy these two days — real estate worries, policy chatter, crypto swings. I went through recent chats and pulled the most actionable plays first, then added the macro calendar and risk notes people kept repeating. Hope this saves you from scrolling 2,000 messages.![]()
1️⃣ Actionable Plays (with safer alternatives)
A) Housing/real-estate hedge (policy risk on)
– If you hold homebuilder exposur...
Volatility’s been messy these two days — real estate worries, policy chatter, crypto swings. I went through recent chats and pulled the most actionable plays first, then added the macro calendar and risk notes people kept repeating. Hope this saves you from scrolling 2,000 messages.
1️⃣ Actionable Plays (with safer alternatives)
A) Housing/real-estate hedge (policy risk on)
– If you hold homebuilder exposur...
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Rockyturki
commented on
My Income Options Handbook
The flames of the earnings season have been ignited! Among all stocks, nothing stirs the market’s nerves quite like NVIDIA (NVDA.US). As the absolute core of AI, the period leading up to its earnings report is always fraught with underlying volatility.
This season, rather than betting on the 'lottery results' on the day of the earnings announcement, I am focusing on market expectations in the weeks to days leading up to the report. Today, I will share my Earnings Options Playbook—a guide on how to capture the 'pre-earnings hype'.
Task 1 - My Choice: Instruments & Targets (My Instrument & Target)
Trading Instrument: NVIDIA (NVDA.US) $NVIDIA (NVDA.US)$ or $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ short-term, out-of-the-money call options (Short-Term, OTM Call Options).
Reasoning: I chose NVIDIA because of its strong market narrative. Prior to the official release of earnings reports, the market often trades on "expectations" in advance — upgrades from analysts, optimistic media coverage, and sustained demand for AI...
The flames of the earnings season have been ignited! Among all stocks, nothing stirs the market’s nerves quite like NVIDIA (NVDA.US). As the absolute core of AI, the period leading up to its earnings report is always fraught with underlying volatility.
This season, rather than betting on the 'lottery results' on the day of the earnings announcement, I am focusing on market expectations in the weeks to days leading up to the report. Today, I will share my Earnings Options Playbook—a guide on how to capture the 'pre-earnings hype'.
Task 1 - My Choice: Instruments & Targets (My Instrument & Target)
Trading Instrument: NVIDIA (NVDA.US) $NVIDIA (NVDA.US)$ or $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ short-term, out-of-the-money call options (Short-Term, OTM Call Options).
Reasoning: I chose NVIDIA because of its strong market narrative. Prior to the official release of earnings reports, the market often trades on "expectations" in advance — upgrades from analysts, optimistic media coverage, and sustained demand for AI...
Translated
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Rockyturki
commented on
Netflix is scheduled to report its Q3 2025 earnings after market close on Tuesday, October 21, 2025. The overall consensus from Wall Street analysts is bullish, with expectations of a strong quarter driven by subscriber growth, pricing adjustments, and accelerating ad revenue. Analysts anticipate Netflix will meet or slightly exceed estimates, continuing its trend of consistent beats in recent quarters. The stock has risen about 37% ...
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Rockyturki
commented on
AMZN just got a nice bounce off key support levels, I'll be looking to sell some puts if it comes down a little to test support levels. Will also look to sell a call option if it reaches 240 before earnings to collect on premium and minimize risk. Also looking for some straddle/ strangle plays to capitalize on TSLA stock earnings with an expected 7.5% move. Lesson learned was I should not have position sized and forced myself to flatten puts I sold. Would probably be ...
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Rockyturki
commented on
If you're new to options trading, you've likely encountered "The Greeks"—a set of key metrics that help predict how an option's price might respond to changes in the market. These tools, named after Greek letters like Delta and Theta, provide insights into risk and potential rewards. They simplify the complexities of options by quantifying sensitivities to factors such as stock price movements, time, and volatility.
Options...
Options...
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Rockyturki : this analysis on Oracle and Broadcom is super insightful!