Good morning!
Markets are mixed ahead of tonight’s key earnings. $SPCX gave AI compute stocks some breathing room yesterday, but now $META needs to deliver to help these gains hold. Otherwise, we could see the rally sold into at higher levels.
Bullish LEAPS activity is picking up in $NVDA and $INTC. With many stocks down 40–60% from recent highs, this could be a time to start researching selective accumulation opportunities like $CRDO $MRVL $NBIS $AVGO $MU. High-beta names like $CIFR $POET $BB $JOBY $SMR $TE $QS $KEEL look interesting for those comfortable with the risk, while $AMZN and $GOOG remain attractive compounder candidates.
If you joined me in the $NVDA $220 calls expiring today, consider taking profits on the morning pop—expiration-day options carry significant risk.
I’ll keep monitoring key levels this morning and share updates. Stay selective, manage risk, and don’t chase the rally.