Confluence Investing & Trading

Private/ Public equity investor. Stocks/Bonds/Options/Portfolio Management. Technical, Fundamental & Sentiment analysis. Not an advice to trade or invest.

[Confluence Investing & Trading @FSInvest_CIO]

https://t.co/1LHrKGVCW7

Absolutely an amazing experience ringing the opening bell with my fellow executives. $AADX #NYSE

[Confluence Investing & Trading @FSInvest_CIO]

@options_insight Agree. Extreme call skew after a sharp rally is often a positioning signal, not a directional one. That’s usually when risk/reward gets murky, not when edge is highest. Options aren’t just about where the stock goes next, they’re about what expectations are already embedded

[Confluence Investing & Trading @FSInvest_CIO]

@Vicky_41X Next time. This week was special as we took our company IPO and had a great experience doing opening bell ringing and other great stuff. Once in a lifetime experience!

[Confluence Investing & Trading @FSInvest_CIO]

#NewProfilePic

[Confluence Investing & Trading @FSInvest_CIO]

@options_insight The relationship isn’t linear though. It is roughly captured by the normal distribution’s density around the strike. An option 5% OTM on a 10% IV asset has near-zero delta; the same option on a 100% IV asset has meaningful delta. That’s what the market is pricing. IMHO

[Confluence Investing & Trading @FSInvest_CIO]

@FluentInFinance Give the man a break. He is marketing for his book.

[Confluence Investing & Trading @FSInvest_CIO]

@lester_fong Yes it is in my watch list but I think there are better stock in financial sector. Depends on how the inflation and interest rates moves happen in coming months.

[Confluence Investing & Trading @FSInvest_CIO]

$SOFI went from meme comeback to weekly bleed, and now it is just sitting on that 17.35 shelf pretending everything is fine. Lose this level and the next real support is way lower, which is where “diamond hands” usually discover risk management. 💎📉 $XLF

[Confluence Investing & Trading @FSInvest_CIO]

05/20/26 AM ER $ADI +/-6.2%, $TJX +/-3.8%, $LOW +/-4.5%, $TGT +/-6.9%, $ROIV +/-12.2%, $VFC +/-8.5%, $GLNG +/-8.9%, $BZ +/-12.6%, $IMVT +/-17.6%, $ZIM +/-4.9%, $ARCO +/-14.2%, $LPG +/-9.5%, $CRVL +/-7.5%, $PERI +/-11.3%, $RLX +/-13.7%

[Confluence Investing & Trading @FSInvest_CIO]

05/19/26 AH ER IV $CAVA +/-10.9%, $TOL +/-9.2%, $ZTO +/-5.8%, $EGHT +/-27.2%

[Confluence Investing & Trading @FSInvest_CIO]

IV for 05/19/26 Er $HD +/-4.2%, $BEKE +/-7.0%, $AS +/-12.4%, $EXP +/-9.2%, $BILI +/-8.7%, $MMYT +/-13.3%, $DRVN +/-17.9%, $LUXE +/-13.9%

[Confluence Investing & Trading @FSInvest_CIO]

@RealDayTrading Need driven, gamma infused, disconnected market it feels. Hey as long you make money that is what matters.

[Confluence Investing & Trading @FSInvest_CIO]

$IWM traders are either early geniuses or about to get trapped for the 14th time.

[Confluence Investing & Trading @FSInvest_CIO]

$QQQ has officially entered the phase where being overbought is somehow interpreted as even more bullish.

Momentum traders are absolutely running this market now.

[Confluence Investing & Trading @FSInvest_CIO]

@ZeeContrarian1 I am born into that tradition and I agree with everything you said. Gita is distillation of the ocean otherwise known as Hinduism.

[Confluence Investing & Trading @FSInvest_CIO]

@7StarMike Did not know you like Country you Cowboy!

[Confluence Investing & Trading @FSInvest_CIO]

$CENX +/-10.09%, $TXRH +/-4.38%, $MP +/-5.5%, $LYFT +/-10.22%, $PCTY +/-9.22%, $OPEN +/-9.74%, $PTCT +/-9.75%, $ED +/-2.98%, $MTD +/- 5.23%, $SYNA +/-10.73%, $LASR +/-13.97%, $BILL +/-11.07%, $SMR +/-8.17%, $OLN +/-8.07%, $CARG +/-10.11%

[Confluence Investing & Trading @FSInvest_CIO]

$AFRM +/-10.22%, $AKAM +/-11.75%, $TOST +/-8.21%, $CPAY +/-6.5%, $RKT +/-6.2%, $AAOI +/-13.24%, $BBIO +/-7.14%, $HUBS +/-13.25%, $GH +/-11.27%, $DKNG +/-7.2%, $WYNN +/-4.28%, $TTD +/-13.22%, $ARWR +/-7.54%, $FROG +/-12.54%,

[Confluence Investing & Trading @FSInvest_CIO]

IV for AH ER $GILD +/-4.25%, $MELI +/-6.42%, $MCK +/-6.33%, $NET +/-8.98%, $MNST +/-5.75%, $MSI +/-5.03%, $RSG +/-3.19%, $ABNB +/-6.27%, $CRWV +/-10.05%, $MCHP +/-6.71%, $RKLB +/-7.56%, $COIN +/-6.91%, $XYZ +/-8.09%, $NTRA +/-111.12%, $EXPE +/-8.12%, $IREN +/-11.13%,

[Confluence Investing & Trading @FSInvest_CIO]

@sovereignsense @UngzaboB @7StarMike We focus on best education and building a community. We believe that financial products are tools but the real value is in a community. We are glad to have you and we hope that you will invite others.

[Confluence Investing & Trading @FSInvest_CIO]

$CLMB +15.3%, $AWRE -13.7%, $MDXG -8.6%, $KLAC -7.3%, $MAX -7%, $ACHC -6.2%, $META -5.7%, $ALKT -5.6%, $RRR -5.5%, $TDOC -5.1%, $EQIX -4.2%, $EBAY -2.2%, $MSFT -1.6%, $AMZN -1.3% after results