Tech Trade
141 posts
Not a bad place to bid $NET here if you think software still has some room to run
Tapping the rising EMAs and yearly open
I bought one single August call, if I can get a profit cushion I may let it ride into the earnings report next week
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Welp cutting a few plays today
ONDS IREN most notably
Individual stocks dumping massive with indexes barley down is always fun lol
Just the way the game goes
Still a VERY profitable month for me so I’ll lick my wounds here, regroup and focus on post earnings plays
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Tech Trade がリツイート
AI names are selling off today (see $ORCL $AMD $CRWV) after weaker OpenAI metrics reported by @WSJ. But $ORCL bullish options flow remains pretty aggressive: Calls dominating (3.5 ratio, near extremes). This dip looks sentiment-driven.. not quite a positioning unwind (yet).
Schaeffer's Investment Research@schaeffers
Oracle $ORCL -7.3% ahead of the open, gapping lower following The Wall Street Journal's report that OpenAI missed internal targets for new users and revenue. The tech stock carries an 11.3% deficit on the year.
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$INFQ
Interesting ticker here. Quantum computing name
Catching some leap flow yesterday on the 1/15/27 22.5c
Not a bad place to see that flow come in on the first pullback to the EMAs after the breakout
Bought a smol position in those calls. Spec name so can't size too big
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$TSLA
…it ain’t much but it’s honest work
Bought 20 of these weeklies, just peeled 10 off
Also bought a couple of June calls
Nice little bounce captured, that will probably be all I do today, market seems kinda boring atm
StonkTrump@StonkTrump
$TSLA Kinda like Tesleeer here for a bounce at the 4hr demand zone and golden pocket
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$SCHW
Down on good earnings. 4hr pivot right around the middle of its previous ltf range
Some decent flow today on the 7/17 100c
Going to continue with my thesis of trying to buy bank weakness and buy that flow. Starting small, may have to stomach downside if we get a broader market pullback
StonkTrump@StonkTrump
With positioning looking like this in the financial sector, I think any weakness off bank earnings can become a nice buy opportunity $GS $BAC $C $WFM $MS
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Took a bunch off today. Been a heckuva run this month, need a rest
Made some dumb decisions with short term calls today which warrants a pause. I need to crucify the degen in me 🤑🔫
This is what I have open. All trimmed and or are dated enough to hold
$IGV
$TT
$CIFR
$ONDS
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Entered $NFLX $94C (May 15) at $3.10
Post earnings drop. 3.52K ask sweep, $1.1M in premium. Pure ask aggression with OI at 2.9K and vol confirming.
Someone dropped $1M buying the dip after the flush. That’s not a hedge.
Still holding. 📈
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Gains adding up quick on the $IGV cons 🥹
Still no trims for me. These are December calls and I’m thinking this could be a major low being put in on software so I’m making myself sit on my hands with this one
StonkTrump@StonkTrump
$IGV Swept the lows w/ capitulation volume, now recovering Weekly bull div into the lower keltner band Big flow today on this name the likes of which I haven't seen in this downtrend over 20MIl in premium on the 12/18/26 90c I think software bottom is in, bought that flow
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Closed $INTC $69C (May 1) today for +52%
Flow on $INTC caught my eye; saw call sweeps with strong buying pressure near the ask and open interest building. Classic smart money footprint.
Still had 2 weeks to expiry but locked in the gain.
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Entered the $S 13C (Sep 18) after spotting a 5K ask sweep (~$1M premium) at $2.05.
Strong aggressive buying near the ask with rising volume and OI suggests smart money positioning for upside.
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I'm gonna be mostly away from my desk today, but I was thinking late tonight I might do some trade recaps. Go though some of the good swings I had and give my thought process and chart updates etc
Is that something y'all would be interested in? ...Or just want entry/exit/tp? lol
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uhhhh Someone wanna tell me wtf just happened to the put/call?
$PCCE
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