Single Stocks
Posts where the underlying is a specific equity name (NVDA, GOOG, IBM, etc.).
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SpaceX options launch Tuesday. Here's the mechanic.
SpaceX options launch on Tuesday. The setup is worth understanding before the chains open.
The invisible gamma driving these parabolic moves
A market-structure read on why these parabolic moves are getting more violent.
Lesson from NVDA earnings
A lesson worth holding onto from NVDA earnings.
How I restructured a losing trade
Let me show you what I did with a trade that was going against me.
Why I'm short SMH despite NVDA ripping
NVDA ripped 4% yesterday. SMH didn't move. When the leader carries the tape and the breadth doesn't follow, you pay attention.
The collar game: how I ran this stock without chickening out
Every time a winner rips, you feel the itch to sell. You fight it because "run your winners." It keeps ripping. Then eventually it pulls back 15% and you watch half your gains evaporate, selling in a panic right at the low.
The rally no one trusts
NVDA is rallying. The options market disagrees. Skew is telling you something...
Video lesson: you are missing a key part of the puzzle...
If you’re chasing the move instead of understanding the "under-the-hood" vol dynamics, you’re missing a key part of the puzzle.
My process to enter trades (explained)
It's game time on Google. Here is how the sequence always plays out. I first monitor an instrument awaiting for the right conditions...