as quick weekend for the weekend was quick hope you do not right after the weekend sir
What are you looking at for today? Oh?
Man, so far obviously out the gates right I mean huge level of resistance that it just busted through this morning, so
So oddly enough, I mean, it's up 14% already.
So fine that was that right now, but we have huge resistance
with by the way of a 50 day moving average,
20 day moving average, anchor view outs
And they all came in right around 8.25.
And yeah, so far is already up well above that,
above 8.70 pushing 8.80 right now and up over 15.5%.
So I think that you might see continued momentum here.
I mean, getting above 8.72, that was another key level
And if it keeps powering higher, the next level up is 950.
So yeah, that would be a huge move from last week's close
when we close out on SoFi, right around 768 or something
So yeah, huge move already up about $2.
I mean, just huge momentum and again,
breaking above all that resistance.
But yeah, outside the SoFi, big earnings week obviously,
I think Apple looks kind of like it's at an interesting spot.
It could form cup and handle and break out
or it could kind of continue this double top rejection
that it started last week curling over.
And if it does that, I'm looking for support back at 189.
And then if that doesn't hold 184 for Apple.
So obviously, interesting earnings this week,
Microsoft another one, Microsoft powering higher.
I mean, that chart looks amazing.
So I think if we get a pullback to 370 area on earnings,
And then just looking broadly at the markets,
spy, if you look at four hour candles,
starting to form a bit of an ascending wedge
and looking kind of toppy at 490.
So it could break either way.
But if it doesn't go the direction we want
and it actually breaks down, I'm looking for 480, 272
to be first level support there.
And Q's also, if you pull out on the actual weekly long upper
wick last week, so we could see a start of a pullback.
But that's just something to kind of pay attention to.
But if it does pullback, I'm looking for 398
IWM looking to get above 198.
It's just bashing its head against the ceiling there
So if it gets above, I think small caps could run.
And then you know me, I'm always trading
and watching semiconductors.
And I've been enjoying the run.
And then two days it kind of held
and then a gap back down to close out the week on SMH.
So I think chips across the board
might cool off a bit this week.
And you could look for some buying opportunities
in those names that have been really powering higher.
Last sector I'd look at is energy.
We got ExxonMobil reporting earnings at the end of the week.
It's anchored VWAP from prior earnings.
So it's above its 50-day, simple moving average.
So that could really lead the energy sector higher.
Oil seems to be holding here.
And if we get XLE closing above 86,
that'd be super bullish in my opinion for the sector.
It's already moved from 80 to 84 just in this month alone.
So yeah, interesting stuff there.
And then a couple of the names watching Palantir,
Cleveland Cliffs both bouncing off of their anchored VWAPs
and Blackstone BX also has already done that bounce.
Got a nice support at 115.
So yeah, these are a couple of the names.
I'm trading for some upside songs.
We keep momentum rolling.
Let's see how it starts this week, though.
Looks a little bit tenuous to start, I guess you could say.
Yeah, just watching a couple of things.
I mean, I got long coin and Mara and Riot last week.
Looking at coin to get up over.
Yeah, I want to see coin.
It looks like we're going to open over 126.
That's kind of the level I was looking for.
So if we can maintain this cash open, which
it looks like we will, over that 126,
It's got the 50 day up around 138.
I do like this is a longer term play as well.
I like how Bitcoin came back to close the week back
It closed well over that.
So maybe we see a little bit of pullback.
I mean, obviously, it's influenced by the market
I mean, I'm watching a bunch of things here.
But I am long Tesla currently, but I'm watching 184.
If it breaks below that, I'll probably cut these.
So SPX is going to be my main watcher today.
We're looking good for the open.
I do have a supply right up around 4,900, of course.
We're set to open on SPX right now around 4,892.
That's using the US 500 on TradingView,
But I could see a pullback today.
Maybe we get some chop, pullback to like 4,885.
That'll be my first long entry.
If we do get a pullback, anything down to 4,875,
I'll be long swinging into the next couple of days.
I already have some contracts, some swings.
But intraday, I think we could see some nice plays here.
I mean, look, we have some big earnings tomorrow.
And then, obviously, Thursday's big.
I mean, there's some on Wednesday, too.
I know we have FOMC Wednesday.
So just patience is going to be key here,
I think, to start off the week.
But if our range is even, let's say, 4,905 down to 4,875,
Just keep in mind, we're in the middle of it right now.
So I'm going to be kind of watching those upper and lower
So if we do get over like 4,910,
that'll break into new highs.
I am bullish out to 5,000.
That's where the gamma is sitting.
If you look at the gamma spread for everything,
I mean, 49.50 is always going to be a mark.
But there's a lot sitting out at 5K.
The expected move for the week puts us up to 49.62 spot 5.
So yeah, I'm just kind of keeping an eye on this.
I do think we're going to be bullish.
But with the earnings at FOMC, we
can definitely see some fakeouts before we actually
Keep in mind, on weeks like this,
you can literally sit out all the way until Friday
once the market picks a direction
and make everything you need to in a couple hours on Friday.
So not that I'm not going to participate in the market,
but the reality is it's easy to get caught up
But especially if you're dealing with a smaller account,
just let the market kind of shake itself out,
figure out what the range is.
So again, 48.75 to 49.05, 49.10, to me
is a perfect range to kind of play in and out of.
There's a bunch of other ones.
I mean, I'm in Marr, Riot.
I want to see those perform.
If oil holds 77, I like the longs here.
So yeah, we'll see what happens.
It's going to be an interesting week.
It's a huge week, honestly.
So should be able to make some real nice cash.
Going to keep it nice and chill this morning like usual.
So encourage everybody to, especially
as we come through the open, just whenever
there's an open spot, hop in, chat, share your mind.
Well, I mean, could have used the Raven's Wind,
but no, no, I can't get everything in life.
So I suppose we will take to the stock market today
Pulling up a couple of charts here.
And things are doing great.
This is for up to $3.3 million shares of common stock
and up to $3.3 million warrants.
I'm offering at a combined price of $1.51 per share
That's Bob O'Brien from Romeo India.
Just going to be a little bit patient here at the open.
Top watch right now is Meta and Google.
So Google was one of the only red names on my watch list,
and it just broke a trend line that I have.
It's up about $5.3 million.
I'm watching Google for a downside.
Yeah, large cap tech's slightly up right now.
Everything's pretty flat this morning.
Reminder, we have pretty much all the mega tech earnings
this week, and they're all split between Tuesday and Thursday.
Tuesday, we're going to have Microsoft, Google, AMD.
Now, Jones and Duster, we have 3.1 slide points
after the open, S&P 500 to 0.87, NASDAQ up 8.35.
A lot just going on in a couple of D's there.
WDC, $61 call February 2nd.
Yeah, get a nice pullback arm now.
Microsoft, I actually like it down around 403 to 402.50.
I don't know if we're going to get there,
if it does, I'm watching that.
9.50, super high risk here.
Yeah, I add to the coin 130 calls at 3.4 average,
because I like it above this 128 resistance.
If we can get over 130, we should see 135.
Yeah, it looks like the 50 day could be a magnet.
That's what I'm seeing here, ish.
It's the cry of agreement.
I just ask, because I mean, our kids are in school now,
but man, you all know the days that they weren't.
So these coins sitting at about 2 and 1.5.
Yeah, so I'm watching 48.92 on SPX, actually 48.92.50.
See if we can get a pop up over that.
Man, look at this comeback this morning by GCT.
It was down six and a half percent.
It was down six and a half percent.
I mean, dude, that's the thing.
So I have daily supply at $26.44 and a regular zone
I expected some selling to happen here,
but the fact that it just keeps getting bought up
It makes me confident, dude.
Airbnb, Airbnb, 155 call.
Which Adobe level was it?
640, and then Airbnb said 155?
Oh my god, Airbnb going here.
It's an inverse head and shoulders on the weekly.
And then the ADB with the Adobe.
Mega pullback on coin right there.
Watch SMCI for another big day here.
That's coming up right by us.
I'm in 4,900 SPX calls here.
Yeah, I'm rather free in those now.
Oh, I think you forgot it earlier than I saw them
because I see them up about 25%.
March 2 10s to end 2 15s.
Yeah, I like the spy call here.
It broke over that level I was talking about on SPX.
So I mean, obviously, I want to see it push higher.
So basically, 4,900 is where I have supply at up to 4,903.
WYY point is on January 21, issued a purchase order
from a commercial entity with a contract ceiling of $20 million.
And watching nivdia right now, or nivdia.
And keeping a close eye on Tesla here.
That's a big bear candle on Tesla.
Oh, got to see some buyers pick up here.
I mean, watch the 184 level.
I'm actually looking at some save calls right here,
Don't love playing these meme stocks,
but we're seeing some pretty nice strength here
I'm looking at the $6.50.
Show's heading $1.43 behind out at $1.23.
That's Papa Alpha, I'm looking at.
And JAMST IV, I'll guess.
Company announcing data for its first disease,
first trial of the Crohn's and Colins
after established earlier.
Square, baby, I'm looking at that.
I have support here on Netflix at $5.63.
So this could be a potential bounce on.
I was really strong last week, so I have my eyes on it.
I like Netflix here as well.
Look at Adobe Go, over $131.
That was a great call out, Mikey.
So if I had popped another couple percent, small pullback here.
I do see, if it breaks nine, it can get to 10.
Those coins bounce back a little bit.
Coin back up two percent.
I did take a couple off of these $4,900 calls
just to start locking some in because we are kind of faltering.
Man, these Meta 400s are pricey.
Listen, I was looking at Meta, the gamma spread.
We did a space last night, and I'm actually
looking at short Meta into earnings, potentially.
I mean, it's a gamble, but what was it?
I believe I put a post out about it.
So the Adobe's are up about 30% here.
A-A-O-I, applied after electronics,
getting up off view on volume, alpha, alpha, Oscar, India,
Evan, I'm just going to go through the news for you.
R-E-B-B, halted again on a circuit breaker.
Romeo, Echo, Victor, Bravo, R-E-S-E-S-C-S-L-A-S-U-S,
the T-V-C-X-E-V, new highs for Tesla.
See, it held that support.
Tesla, what's up with that?
Watch the 400 mark on Meta.
That's where the gamma was pegged to last night,
at least when we were looking.
I don't know if it's updated.
It's $100 a contract on Meta.
Mike, do you look at the OPACs or do you look at all gamma?
Everything, the next four weeks.
We already did the $45 calls.
We're going to swing $50 calls for February 9.
And there'll be a 30-minute note.
OK, I got to level up at $658, Daily Zone.
But I mean, it's old, but.
IWM showing a lot of relative weakness here.
It has not had a green candle yet this morning.
It is still selling off, just making new lows.
Dude, Tesla, what the heck?
These are like $1 or 2 moves in seconds.
Hounds here, popped a little bit this morning.
Oh, I had the shippers on watch again today.
I think this could be a big week for them.
But I'm going to do it again.
I'm going to do it again.
I'm going to do it again.
I'm going to do it again.
I'm going to do it again.
But I'm watching to see if we can get some continuation.
Shippers are having a crazier-to-date reminder.
I expect a firm and UPST to do really well on Wednesday.
Got it, got it, got it, right.
Dole competitor, Adobe ADB.
Shares continued activity this morning.
New highs, alpha, delta, problem.
Nice catalyst play right here to keep an eye on.
It's only up about 6% year-to-date flat today.
Geogroup does all the low $6.61.
They do private prisons and facility centers.
And if this stuff with Texas starts boiling up,
it could be a catalyst trade.
Also AMD, Morgan Stanley raised their price target at AMD
to $193 all the way up from $128
while maintaining an overweight rating.
So right now, you've got AMD at $177.
So that moves up their expectations on it.
So if I had those good earnings, Ooh, Ryan Air told Boeing
RBSN, Railbase is continuing to take line out
when you'll pick this any November, RBSN.
Those 737 MAXs are super, super popular.
I mean, I've taken already three, four flights this year
and all of them have been on 737 MAXs.
Damn, these premiums, what?
All right, we'll pop it out.
You do have the 50 day of...
There's no volume on these geocalls, Jesus.
Remember our pre-market plan on what I told you guys.
Getting a popular penny stock,
Victor Lima, Charlie November.
Adobe, the biggest gainer so far this morning, 40%.
Oh well, I suppose needs so far,
but I saw that one a little bit late.
CrowdStrike continuation here.
I know that you called out CrowdStrike calls.
I'm not sure if I remember...
Yeah, so keep in mind with CrowdStrike,
CrowdStrike likes to rip up at the morning
and then drop down like it's gonna fall off
and then make a new high a day at the end of the day.
So keep that in mind, please.
Fandal Parent Flutter listing itself on the nicey today
RBB, Revelation Bioscience,
rezimming trade now from your head to Victor Bravo, RBB.
Those coin calls are almost all the way back.
There is now up 70% off the highs, RBB.
All right, Apple hit the 50 day.
We can see a bounce here.
This China Evergrande news is hitting Baba right here.
And shares are halted again.
2% news dive here on Baba.
Hey, good morning, everybody.
I'm watching SMCI for calls.
And then I'm also watching Nvidia for calls.
And I'm also watching SPX for calls.
So just waiting for a little bit of a pullback.
We haven't gotten it just yet.
What do you think about $600 calls for SMCI?
For me, not the weeklies, but like, I mean,
I would take them long-term.
It's only because like, look how much they are.
It's just pretty volatile.
So for me personally, I'd give it time.
But if we were to take like just the weeklies
for a quick scalp, probably the 490s or the 500s.
But I, or actually not even the 490s.
The volume is trash on these.
But that thing's been chugging along
like for a while now, for a couple of days.
So I want to keep on watching it.
Maybe take something that's more long-term.
But just for a quick scalp to the upside,
potentially the 490s are assuming the volume picks up here.
It's like three bucks right now.
That's the only thing is like, they're pretty expensive.
But it reminds me of Amazon pre-split.
And that's kind of how it moves too.
That's a good Apple Assistant.
So you see activity details for Apple.
Keep an eye on Microsoft here.
Whoa, Apple, holy stuffings.
The P-A-L-I, Pompa Alpha, Mima, NDS.
Google had a really nice...
My Microsoft's giving me my 410.
Yeah, Microsoft's pumping.
Google is ready to break 153 again.
If Apple, so I have a zone here 190.48 to 189.86 on Apple.
So I am looking to see if that holds.
You know, maybe a dip down to like 189.70.
But if we break like 189.50,
it's gonna be rough, but at least what I'm saying.
I didn't think Apple was gonna sell it like that.
Microsoft says investigating an issue.
Microsoft investigating an issue
which users may be unable to access Microsoft Teams
or features within North America,
Freedom to end up touching save or anything else?
No, but I'm looking at entering spy 487 calls expiring today.
Couldn't break above the pre-market high.
Might see a little pullback here.
Yeah, I'm looking for a 48.90 on SPX to hold.
If that breaks, maybe we get a drop down to 48.85,
but I'm currently long those 4900.
ELI, Alton on a circuit breaker,
Affirm new high a day for those who are swinging
as well as the $45 calls for this week.
Swing, bada bada bada bada bada.
So if I back up almost 18%,
coins struggling with these highs.
Yeah, we need to see Apple hold here,
but it's getting hammered.
Apple looks like shit today.
Yeah, we finally broke the 190 level.
That was a week early on those 190 plus son of a.
It might be the 600s actually might be kind of decent.
Earnings after hours today.
Nate, anything else been kept in your eye?
Go Johnny go go go goes Microsoft new high of day.
Hey, we're looking at pound tier
for a longer swing play targeting move back up to 18
where it hits an anchor view up in 50 day
moving average resistance,
but making higher, higher lows here
after bouncing off of the 1570 level.
So I like, I like the way it's looking here
as some runway to get to 18.
So considering swinging some pounds here
calls out a couple of weeks,
I haven't gotten them yet though.
We're seeing a nice, nice bounce on Apple.
Watching that 50 day SMA.
And what are you watching?
I'm watching SPX with everybody else
and looking at target to go to 4925.
And Nivea, Nvidia, I have some calls that are longer dated.
And then I think Mikey, didn't you call out that Zim
And I'm thinking you must've been the one
Last week, but I don't think I was the one who did that.
Somebody called it out and I stayed in it.
So that's up nicely today.
It's got a little bit of the gap to fill.
I think it might've just filled it from pre-market.
So it's close enough, I suppose.
So I expect this ticker to do really well.
We have $110 calls March 15th, this week.
The spread is disgusting.
Okay, so keep an eye on ticker OKTA.
I expect to retest the $92 level this week.
We also have $110 call swings for March 15th.
IWM catching a nice bounce.
Really, really big spot there on IWM.
And so far, it's holding up very nicely.
Well, I mean, just everything kind of topped out for a second.
Google got rejected a little bit, Microsoft a little bit.
Meta just pulled back a little bit.
And then Tesla made a new low of day.
So I'm hoping this pullback right here is just a good spot to get a snipe on longs.
I'm playing in and out of the $4900 and $4895 calls.
We just we need a some follow-through, but they're looking good.
These are five-minute candles this morning just on these big names.
Do not forget about our call swings on CVNA.
So on the 4900 calls targeting six here and then $7, I'm looking for a push-up to 9 on the 4895s.
Obviously, it can go higher, but that's kind of like the first target.
Don't forget about the calls for Amazon.
On SPX, I'm looking, you know, we're approaching the hour here.
So I'd like to see it push over $4899 to close the hour.
It'd be great to see it push up over $4903, but I don't know if that's going to happen.
There's a Celsius short report that came out last night that I'm seeing.
CELH down a couple percent here.
The $20 and that will be about $4.24, $33.
This short report says misleading marketing, primary growth catalysts is ending, material
weakness and accounting, sketchy leadership, sketchy investors.
And future catalysts are overrated.
That's what they're saying.
Then they have a picture that they used on the short report of like a really old can
Sounds like some bullshit.
This oh, okay, okay, okay.
This is this isn't from a major.
Brandon, anything like that?
This is a baby coin pumping.
Let's see if it can break 130.
I have a fib extension at 409 on Microsoft.
So it'll be interesting to see if it can break.
Yeah, I went right up and tagged it in there.
Yeah, above that I have 422.
All right, so I like entries back in because we're coming up on this.
I'll really close here on these SPXs.
If we get a dip down to four on the 4900s, I will load up and down to 550 to
I will add add on add back in whatever.
And just a quick reminder anybody that trades these if you're trading,
you know, short expirations, make sure you're looking at the con the chart
As well as the underlying.
I know other people talk about that too.
I know Mike is big on that.
But I think people forget.
All right, Tesla filled that gap to the downside.
Just made a new love day.
That's gonna be a good bounce spot.
So these geocalls are up about 15% but there's still there's no volume
I mean, geogroups moving stocks up 1.2% from where I talked about it.
I think they have a good catalyst for this week with all the states
standing up to the federal government.
New high day for so far now up 21% and 924 so far is up 20% now.
Yeah, 21% oh, that's awesome.
These calls are on fire and still pushing notice that a lot of these
names that give a huge pre-market push like this and get over
I'm actually chatting with SoFi potentially going to do some work
Cloy new higher day bottles.
And mega rejection here on the GCT.
What do you think it Alex?
UCI fusex establishes after my life.
But I'm also in, you know, I'm in shares.
Yeah, so it's not really a big deal.
No, I mean look 26 is the target there, you know, originally
that well 2520 to 2663, but this is this is within range man.
I mean, honestly, if it gets back near the 20s, I'll just add on I'll
buy, you know, buy back in but it's, you know, you look at the
It held the weekly demand down there around 20.
And yeah, I just think you know, it's I want to bounce between
20 and 2526, you know, I'll take that all day long with Commons
I mean, what's that 25% move just between that range.
I mean, I have looking here for levels.
I mean, you do have, you know, let's see if it bounces here at
$22.85 so by technology that the highest $9.27 on there.
Strong and easy for it stuff about 21 and a half percent
It's in the ask a fact that so if I tesla still trickling
But yeah, like GCT, you know, we didn't, you know, it's not
something that I like entered today, you know, so just to
make that clear for anybody in the audience, I know it's
something we've been watching, you know, for I don't know
if fucking weeks now, I guess, but there was just a week
Yeah, tesla is playing around here.
I'm watching that 190 50 again.
See if we're going to bounce.
We did get that hourly close.
Sim, what's the flow look like?
You mean the level two or tape?
I mean, I really just think we're kind of waiting for
Wednesday, but I like to pull back to the sport.
I wish on SPF and just watching that it's just been
kind of slow morning, right kind of keep on hugging
around this or hovering around this 40 95 ish area.
I was really just looking for the break of 4900 to go
along with my just wait for a little pullback back to
Maybe take a bounce right there, but I'm more concentrating
Actually, I'm about to get an end right here for calls.
I'm gonna take the 620 calls weekly expiration and video.
Yeah, I like Nvidia, especially if we pull back to 613 75.
GRI any stock read bio up about 25% now that I yeah, we're
getting that pullback on SPX.
So I'm watching I just entered 6 bucks and $4 so 4900
to 4 bucks 49 or 48 95 is at $6.
So we could dip slightly lower, but that's that's what
I was looking for as far as a pullback.
It's like it come down to the 180s.
Even Google's slowing down.
Well, I have IWM in a squeeze from the five minute up
It is on a squeeze on every single time frame right now.
So the four hour right now is showing down.
And if it breaks 195 IWM still has a gap to fill to the
downside all the way to 194.
So if IWM loses 195 on the larger time frame if Market
decides to pull back this week, then I think IWM will squeeze
to the downside and go fill that gap as long as it holds
above 195 to the upside for me is 196.
Yeah, I have an alert at 194.
And then the target up above 197.
86 is what I'm looking for basically Friday's high.
I mean, I see what you're saying coin is ripping 131.
35 that's working out really well.
These SPX contracts just pop.
So I mean, you know, if you ended at six, you know, I take
some off at seven, eight bucks, but still targeting that
$9 range on those 48 95's, you know, we'll scale some
I mean, just four to five dollars is hard to beat, you
know, actually my average is 410.
So yeah, scale coin to I'm almost up to dollars on those
and 130's as Q new high a day or $68 calls are almost
in the money in the money.
Yeah, Apple held that one 9050.
Let's see if it can break over 191 now.
Google's still coming down.
So 151 is a key level on Google.
I just saw a $16 call for Rivian come through for March
1st, just under 1.1 million.
I still have my Rivian Lotto's from Tesla earnings that
I was gonna let those things go to zero.
I'm in Rivian $16 calls February 16th at 90 bucks.
These were down 30% pre-Tesla earnings and now we're
So I'm holding on to these bad boys.
I'm targeting that 134 to 135 coin calls up 45% now.
Yeah, that's your firm shares.
Continue to get to the need lies for for about a hour.
DG Dollar General watch 135 calls.
Don't tempt me with a good time Mike.
You know, I love me some DG.
IWM getting a stick right here.
Yeah, I'm seeing $50 calls on DWAC.
Might be a little bit late.
It was the first thing called out today.
Yeah, I think I'm a little behind on it.
Watch that 4899 4900 obviously level.
This is extreme high risk.
Last time I can call it out.
I had hourly demand here.
I'm about to watch that 3590.
I'm in INTC $43 calls catching a bounce off of this dip
A little bit of a risky play but INTC $43 calls.
Yeah, that one's nosediving a little.
So you got a level right here.
We're right there right at it.
If Apple can we get a retrace back up?
We should see 4900 tested.
You say you're in Intel calls.
Yeah, I'm keeping it pretty tight stop loss.
It's a little risky on this dip.
I think it probably can be a Delta.
I just need to have the activity lies for Lucid.
It's moving like dog shit.
One long spy on these 488 retests.
This week's $2 calls to inactive for Lucid.
Kirk, are you just holding on to those QQQ's?
I'm actually only trading with about I would say half of
my usual position size considering considering the data
that's coming up overall.
I was waiting for some big picture ideas to kind of see
if they offered some worthwhile entries.
But kind of considering what's going on.
We got a lot of important earnings coming up.
So I was just more so more so participation trade looking
Probably something that's not worth it overall.
But with having a smaller position size means I could
be a $75 call February 2nd.
Yeah, we tagged six bucks on those 4900s and nine on
Yeah, I was close to a cut but reaction right off of
What really kept me in and that being a smaller position
size other than that probably would have been out already.
So yeah, let's see if we can tag 135.
And then coin that 50 days sitting up around 139 or 139 ish.
INTC getting a nice bounce here.
Yeah, I was looking at that noise.
Our $45 calls and on a firm are ripping.
Yeah, I'm watching Adobe here.
We had a nice little pullback to 624.
See if it can continue to the upside now.
There's some time follow through.
SAOT safety shot getting a pop to the high standing
So I'm long and Q here just got along at 565.
It's a little risky, but I want to see us hold 559.
And if we can get a breakover 580.
Could be a nice move up to like 590 possibly 610.
Just need that file through.
Give my $45 calls in the money and then next up would be
They're nice really nice catch there on Intel.
You PST $37 call February 2nd.
I expect the firm and you PST to do really well this
week, especially on Wednesday.
Tim, are you watching like gold or oil or anything like
I'm in silver long that the future's
But yeah, I'm in long futures filter.
If we get back over 7715, that's where I have an alert
I don't want to get long here.
I do have a level here at 7670, but
I may get long here and just keep a tight stop.
IWM is looking good about the break.
You're coming up to 196.50.
Yeah, if it breaks, I have a level here on spy at 488.23.
So if spy breaks above that and IWM breaks above 196.50,
I think we get the next leg up.
Yeah, on spy, the supply that I'm watching is 488.31 up to
So I'm keeping an eye on that.
It basically lines up with the SPX chart I'm watching.
But if we can break over that man, it should go higher.
Yeah, his contract just stalled out, but that's why you buy
in on the dips, let them ride a little bit, scale out as we
I did scale some on coin.
I'm still looking for that 135 and then I'll push up 138.
But we'll take some profits on the way up.
And that's just for my short-term trade.
I'm still wrong from last week with the OPEX and March OPEX
But from this morning with this Friday's expirations.
I can take a Rivian RIV and share a CD that could be in your
eyes for me when I get a picture November.
I just saw $16 calls come through for Rivian for about
Oh, yeah, it's looking good.
Yeah, no, you're going to like 1640, 1685 at least.
Those Rivian calls that I so had at 90 when I mentioned earlier,
I was still in there at $1.15 here for 27%.
Tell you what, the next zone I have on Rivian is 1750 to 18 bucks
UPST is ripping, CBNA is ripping.
I scared I'll have a Rivian calls.
Got to take it when it comes back like that.
You were talking about taking it to zero about what an
So again, $4,900, $7, I'd like to see hit.
The next target, if we can get over on those $48.95 over
like $9.30, we should see 11.
Should be a quick pump up to 11 bucks.
If we get a dip down to $7.50, I may add back in.
UPST new high a day, CVNA new high a day.
The CVNA can break $43.92, we put C45 today.
I'll tell you what, you look at IWM on the hourly.
What'd you say or what was the what was the level?
Are you smoking or or or or or a vape or something?
There's something going through your throat as you're talking.
I don't even think about it.
You guys probably hear it.
I don't even kind of reminds me of Nike.
Let's go spy looking at me.
I'm getting so I'm adding into these added in at four bucks.
We made it to 350 on those 4900s and six dollars on those 4895.
So but let's see what happens if we break under 330 on those 4900s
or under five bucks on the 4895s.
Please be careful with CELH.
If you took that extreme high-risk call.
Are you out of those spy calls?
I'm an SPX recalls right here.
I do have a level here on those 4900 $3.50 contract.
So I'd like to see that hold.
If not, I'll wait till the X gets back to 4885.
Yeah, it was a little early on those square really going.
Come on, I did not like my 488.23 level at all.
No, a little weird little pullback here.
Still holding my 47 putts up 20%.
Well, what the fuck is this?
It's kind of going a little crazy here.
GGRW is having a decent day.
If you're CNXA, Charlie, November, X-ray, Alpha.
This is a micro cap CNXA.
What else is going on, Evan?
I'm waiting for a lot of stuff.
We need to get over this 0.75.
There's some sellers right there.
Some volume came in right there.
CNXA, watch the 28 and a half cent break.
I'm keeping eyes on BA, the 203.68.
So the next level I have.
I want to keep a pretty tight stop loss.
We dip underneath 48.90 on the out.
Yeah, I don't like the SPI.
I think we're going to come down and test maybe 48.87, 48.85.
Scale it out of some of the 47.75 of 35%.
What do you do with those Intel ones?
They dropped down a little bit.
Defense Secretary of Austin says neither he nor Biden will tolerate the tax on US forces and will take a necessary step to defend them.
All right, come on, come back up.
Yeah, nice, nice step in with the buyer.
So let's see if we can see some recovery here.
What level are you watching some to the upside to get over?
Right now, just a reclaim of 95.
But my there's a little bit of selling pressure at 0.75.
We bounced right off of that 48.
So I want to see if it holds here, but it's a little to be honest is a little chopped up just on the tape.
So for so for today, I expect the $4900 level for all wall or for 90 for spy to be like have your resistance.
And so 4886 on SPX or 485 to hold as major support for spy or SPX.
So the $4900 level is expected to be major gamma.
Well, actually it is major gamma level.
So throughout OPEX, which is on the 16th.
so so the $4900 level for OPEX is basically suggesting that we could see a higher move to 5,000 potentially.
The IS Disney writer says collapse of Sony Z's $10,000,000 in the emergent was in parking points and see did not meet financial terms of the deal that that's the one why and the IS.
We'll pull back on coin, but let's call their sub 57%.
We got a couple of 60%ers.
I'm not sure anything that was called out on here.
100% from when it was called today, but a lot of 50 60% or firm did the firm.
I see them up 60% right now.
It's like, yeah, they hit a hundred.
What strike the 190 calls it's super high risk because the daily looks horrible.
But if we do get a bounce above Friday's high, I'm watching for those to possibly go in the money.
If so, I would be the idea for Tesla calls here.
If you scroll down to the three-minute chart, there's an inverse head and shoulders right now.
Oh, yeah, I see that $400 calls in the money.
There's definitely a wall there, but
those meta ones are pricing too.
So yeah, those are even though I mean, it's only a 14 15% move.
That's a couple of dollars contract.
Yeah, meta could move with Google to tomorrow after the bell.
Now it's been manufacturing up an index minus 15.4 versus my plus 1.2 in December.
Minus 15.4 plus 1.2 in December.
All right, I'm getting a test.
The general business activity minus 27.4 in January versus minus 10.4 in December.
That's why I was with you.
Give me a break that 95 level.
Apple's holding up nicely.
Holding over that 190 50 level.
Getting this Tesla chart up.
Let's check that person break 187.
That's kind of what I'm watching and waiting for it.
Yeah, that's why I alerted the 190s.
I'm doing a real short-term one right here.
I'll pin it in the top of the space.
If you want to see the chart, it's going to be up there.
That's for my target for next 30 minutes.
So this is a short-term one in tandem with some of the moves that you've been hearing about.
I mean, look, I like SPX on the hourly.
I like that we bounced where we did.
We do need some power through here.
I'd really like to see the Q's and Q get over 570.
And if you're looking at ES, you know, if we break underneath that like 49 15 on ES,
that could get ugly there too.
Holy shit, again, ticker arm, A-R-M.
I see 7250 calls for January 16th, 2026 about.
I have the activity donated in the fix.
What was the strike on that 75?
I could see it pushed up to like 7350.
Does anyone look at the VIX?
Look at VIX on the 5-minute.
Yeah, VIX futures are up.
Taking some profits on the 47 puts and spy.
I tagged out of those SPX calls.
I want to see if we may hold here, but I want to see if we
If spy types 487, I'm looking to get calls there just for
a potential scout, but there should be some fire stepping
Yeah, it's kind of weird.
The VIX futures are way up too.
I just saw an in the money spy put for 9820,000.
Yeah, VIX came right back down, dude.
If those 4895s can break over 530 the contract, I will
reenter or a dip down to 350.
Now, it looks like VIX just halted down.
Yeah, that's interesting.
Haven't seen a candle like that in a while.
We had a little spike up and down.
Mike, you see that from VIX?
Yeah, I mean, that was $1.40 cent top on.
The next pie is pushing here, but I mean, I don't know.
That Tesla tried to put in the top of the space looking
By the way, it is free to see.
I know it's through a link, but there's no.
So payments or anything like that.
And I like how the charts looking going for that target
Mike, you which earnings are you looking forward to this week?
Which earnings are you most looking forward to this week?
Oh, which earnings am I most looking forward to this week?
CLF, Leland Cliff, which is this tonight.
Good morning to you as well, by the way.
Starbucks, Google, AMD, and Microsoft.
I do like Starbucks, by the way, quite a bit.
I think team is going to be a great one.
Yeah, actually, I'm looking at the 95 SPX or not.
SPX Starbucks 95 calls for March.
I pinned the earnings calendar up in the nest above has a
If you guys want to see when a lot of these are.
Yeah, it also has some of the expectations too.
Let me ask you guys a question.
SMCI released preliminary earnings.
And it ripped the way it did.
What a beautiful frickin' day.
Anyways, point being is that tonight they have earnings.
The implied actually forget about the implied move.
What type of run or fall do you think SMCI will have given
the fact that I've already released preliminary earnings
the tickers already ripped 30%.
Yeah, I usually expect them not to have too big of a move.
They've already made that move.
Are you looking for just more upside?
Well, Tesla's working here.
If you took the 190s there.
I took a test line of this week's $200 calls active
We're going to test that gap fill whole fuck.
But look at that gap fill in the daily.
I mean 200 is a great number.
193 31 is the weekly expected move.
I'm not going to break over.
Yeah, it is so expensive for earnings.
Like that's why I was suggesting what I was suggesting.
Yeah, I mean since they raised guidance already,
I was thinking maybe Nvidia above 618 could be a good
I earnings after the Bell, but I don't know.
It might just be a creep premium crush.
But I am holding shares into it.
What's the SMC I implied move?
Really liking way SPX looks here.
I'm still got 20 or 19 minutes on this hour.
I'm going to scale these Tesla for almost one here.
Beautiful trade that inverse head and shoulders.
That was explosive right there.
Yeah, that was a great great great trade.
So I had to go negative 37% with Tesla to get my money.
Yeah, listen, I test I could can just rip that'd be great.
I thought I was going to be fucked here.
I'm getting closer to that one ninety-seven area and
once it was here just be looking to a taking profit.
interesting on the day that Flutter is IPO in.
Ooh, yeah, that one's dumping.
What is that IPO ticker Wolf?
That's going to be FLUT flood.
It's going to be for Fandal.
They should just give us a Fandal.
First trust global wind energy.
This market feels very heavy right now.
And I do pay attention to Vic's Futures.
I like that better than looking at UVXY.
And it's still up like 0.26.
It doesn't always work, but it does oftentimes.
Wolf, I also pinned up in the nest above the macro calendar
for the week for anyone who wants to see.
We got Powell coming on this one and should be an interesting week.
Wednesday watch out for Powell.
You guys should like that tweet.
It's a good post to bookmark.
I would say this kind of week.
It's the last one pinned up top.
That way you can just easily find it because God knows how many times
people ask us for the macro calendar.
You guys use your bookmarks?
I've got my bookmarks are organized too.
I have like 15 different folders.
If you had, well, yeah, this is not a new feature.
But yeah, if you have Twitter.
Are you just double the amount of bookmarks on that tweet?
What do you go from one to two?
Wow, imagine having returns like that.
All I'm saying is that you should also follow that account.
It is a good account for macro calendar and other items like that.
I'm going to be posted some cool stuff there.
Jack King's looking real heavy here.
Maybe that's in anticipation of the fan dual appeal, but cannot get above 40.
That keeps bumping against 39 and rejecting huge upper wick today.
Already pulled back from trying to get there again.
Could see a pullback in DraftKings here.
I'm not going short just yet, but it's definitely heavy here at 39.
Which is interesting because like, you know, Super Bowl season,
March Madness around the corner.
Usually this is when it's pumping.
I got back in those $48.95 at five bucks again.
That's not bad, but fuck.
We need to follow through.
I'll look for three bucks.
Because I agree with Mike.
I do think we'll see a push eventually up to that $4900.
It's just when is it going to come as a question?
Tesla doing its own thing here.
Maybe enough insiders sold what they wanted to sell.
We zoom after another fall.
Now 24 43 at the high revelation.
Biosciences up 140% or EVB.
Points pushing for that new higher day.
Sam, what is SPX looking like to you?
I'm just kind of I'm really waiting for that $48.95 pop, but we're not really getting there just yet.
So that's kind of my confirmation point.
A little back and forth that we're getting here.
Small amount of weakness, but the $48.90 to $95 here is just kind of a huge chop zone.
So waiting for the pop above $95 to potentially go along from there.
I'm looking at ZIM, it's getting the pullback here.
You know, I don't know if it'll fill the gap on the daily down to like $1350, but $1370 is first level.
I'm watching that stickers.
The I am obviously volatile with everything going on in the Middle East.
Yeah, that took forever to fill.
I like Google here, GOO GL, if it dips to $1.51 for about $0.50 off.
Looking at the $1.53 for this week.
Those DKNG puts took forever to fill.
The video could be creating a head and shoulders here.
Watch the reaction point on 614.54 even 614.
If we break that, but yeah, I like new high day for so far now up 23.4% almost in the money
for those $9.50 is almost 10 cents away.
Yeah, so this 48.95 if we do get a dip here, I'm looking at $3 to fill stops will be under $2.50 a contract
Probably going to chill after that.
Rippings rip past the high day.
Trying to break over 134 again.
Mars doing really well too.
That's another one I got long last week.
Or the fact we're hanging out over 1825.
It's up to 916 now, but I like that as a long-term play.
And then from there back up to 28.
By the way, I got a not another space, but I got a call in about at 11 a.m. Eastern.
So we're going to run through then.
I expect that one to perform very well.
There's a activity new highs for big coins.
I just exited majority of my longs here.
Target GGT shares team continue to activate new lows for Target.
Had a strong weekly level at that $18.
Well, basically 1528 to 1824 and we're pushing off of that nicely back over the 50 day.
I think we can see some good upside on it.
I agree anchor view up from its prior highs to back in the future is popping to the high 22,000.
Charlie Esco in November.
Okay, Mara the 1850 calls the 1850 calls for February 2nd that we called out on Friday.
Please take your first trim.
Yeah, anchor view up came in at 1620 call it and shares a bounce and I like it for more upside.
1988 was that high back in July.
We're almost there again.
When are you doing that space?
I know it's coming up, right?
APM Eastern will mess around some futures.
Yeah, glad you can make it for sure.
Hey, when last note on Mara there from the recent high, you also drop an anchor view up there.
That'll bring a nice price target at 2240.
So that's what I'm looking at as far as upside here.
Yeah, 2240 is actually the the hourly supply up there that I have.
So it's toward 2230 to 2280.
Yeah, if we can get over this, what is it?
You know, basically if we can get over 20 bucks, I can see I definitely can see a move up, you know, 2250
So that's kind of what I'm looking for.
I got I ended up getting the February and March OPEX last week contract.
So, you know, like to see, I mean, I don't mind if it takes a little time to get up there.
But that's the I love love having the confirmation because I don't watch all that.
You know, I have zones that I watch.
I mean, I do like the VWAP.
I just have not anchored it to a couple of those levels, but that shit lines up beautifully.
Digital about this week's 19 other calls.
Come in and active American Digital.
Michael off of Robio off.
Don't forget about our all the 515 February 16th call swings.
It's break 35 and then it's the 50 day and then 142 50 is the top of the Daily Zone.
Obviously scaling as we move.
At least that's what I'm doing.
I scale out almost everything.
And these SP axis are just fucking flat.
Old and there at 520 a contract.
Yeah, watch this hourly close.
If we can close over like 48 87 on SPF.
I'm still looking 48 85 per possible dip.
I don't know if that'll come or not, but.
It's still the next main area.
Yeah, we tend to get these hourly closes.
I'm gonna see a retracement down to the liquidity get bought up and then see which way the move is actually going to go after the.
In general, I mean doesn't have to happen that way.
All right, guys, just another couple minutes here.
I got to hop on a zoom at 11.
Good talking with you guys.
We'll see you again this week.
Yeah, it's definitely been a fun one.
Enjoying kind of slowing down here.
Anyways in the market will volume just kind of fell apart.
The return of the downside of China though bottom phone out.
One of these Chinese names.
Very sometimes those China China names, you know, you buy them when they when they drop.
I mean, you know, don't go too heavy into them, but.
It's always something up their sleeve.
Mikey any other updates on some of the ones that you're in?
Yeah, actually Baba you guys I do have hourly demand right here.
So we have touched that if we close above that zone.
Might I may end up buying here for like $72.75 anyways.
No pain, no gain or what do they say?
Yeah, I keep watching Baba for sure.
I mean you get pullbacks like this and not say can't get down overnight,
This may be a may take a little while to kind of see this shit settle out,
I mean we wicked right off of that $72.85 area.
Well coin or 135 calls are in the money.
Yeah coins looking great.
Alright, well you have a good one man.
I'm going to hop off here too and I'm still looking 4885.
I do think we'll see a pushback up, but it is the beginning of the week.
Expecting chop is kind of on the you know, it's kind of normal.
And VIX keeps rising on the futures.
What was that by the way before that?
No, as you say coin, I do see now 120%.
So that's the biggest one of the day, I believe.
Yeah coins fucking moving man.
see if I can touch the the 50 day SMA up around 139.
PYXS practice on ecology.
Popping to the highest Poppy Yankee x-rays Sandy.
Shares up about 7% now for PYXS.
Yeah, before we close out reminder again, that macro calendar is at the top of the space.
It's from the with belay account.
Definitely recommend at least bookmarking that post.
If you follow that account, you'll get a lot of the good earnings info that you're looking for throughout the week.
That should be coming in hot as well.
So today, I mean, obviously Mondays are always lighter, but even for a Monday, there's earnings that people are going to be looking at.
Mikey talked about it in after hours.
We've got SMCI, Cleveland cliffs bunch of others, but big week with tech earnings.
I do got to close out here hop onto the zoom, but big.
Thank you to everybody for coming on.
Jordan is still open live and trading.
So if anybody is looking for more live trading, I'm sure if you follow Mikey, he will be over there in that space and then we'll be back on at 2 p.m.
Eastern and look forward to chatting with everybody then.
Mikey did a great job today team.