Week five of receipts. July 27–31.
6 options trades: 3 wins, 3 losses. $SPY 740C +17% on four scales was the best-executed of the week. $QQQ 680C +15%, $QQQ 685C +9%.
The losses: $SMH 580C -43% overnight, $QQQ 688C lotto -43%, $QQQ 687C -54%.
That last one is the story. I stopped out of QQQ 688C at 7:05am, then bought 687C at 7:52 — same ticker, same expiry, 47 minutes later. It was the worst loss of the week.
Also closed the share book this week: $HOOD flat, $QCOM -1.5%, $ARM -11%. $MU shares from 7/30 still open at 815.44, carrying into next week.
Every trade alerted live.
Top Trade Ideas — Tuesday
$SPX through 7620 opens 7688–7700, with a path to 8000 by September. Hold 7550 and the trend stays up. 7640C above 7620.
$MU winding up for a move back to 900+ on a positive SNDK earnings reaction. Aug 7 920C best above 840.
$SNDK earnings Wednesday night is the event. 1600 in play on a good print — calls work above 1300 as a lotto into it.
$NVDA through 212 and holding is the one that gets SMH and the whole semi complex running.
$PLTR blew out earnings, up 10% overnight. Hold 136–138 for a shot back to 151.
$AMZN crossed $3T — hold 276 and 300+ is in play.
Dip-buyer's market, not a breakout market. Semis haven't even moved yet, when they do, this grinds higher.
$SPX $MU $SNDK $NVDA $PLTR $AMZN
August is here. Dips are getting bought. Market is bottoming.
Top trades this week:
$AMZN above 272 → 278 ATH, 300 next
$MSFT above 468 → 475, 500 magnet
$MU 8/7 900C at 776 → target 850, 900
$NBIS 8/28 200C at 170 → target 190, 200
$SPX 8/5 7550C at 7500 → target 7546
$SPX 8/5 7400P at 7500 → target 7438
Hold 7440 on SPX or back in the range. SNDK earnings Wednesday, memory space pivot.
#SPX #OptionsTrading #GoldenHornsPRO
Gap down — semis weak, SMH threatening 500. 7400 must hold.
Top trades today:
$AAPL 342.5C — above 339.57
$NOW 112C — above PM highs
$ARM 240P — under 251.61
$AMD 450P — under 468
FOMC Wednesday is the real trade. Stay patient until then.
#SPX#OptionsTrading #GoldenHornsPRO
Trade Plan for Tuesday
$SPX defended 7400 after a 100-pt swing. Hold it through FOMC Wednesday and 7500’s back in play — lose it and puts open up. Watching 7470P under 7485.
$ARM earnings Wednesday — positive reaction puts 300 in play.
$MU watch 821. Lose it and 650 is possible on a panic sell.
$NVDA 190P under 195.44.
$AAPL 342.5C above 339.57.
$PLTR 135C above 132.41.
Volatility picking up ahead of FOMC — trade lighter, let the levels come to you.
$SPX $ARM $MU $NVDA $AAPL $PLTR
Big gap up but don't chase — real move comes Wednesday with FOMC + earnings.
Top trades today:
$AAPL 340C — above 335
$CRWD 200C — above 189.40
$GOOGL 332.5C — above 326
$ARM 242.5P — under 258.43
$QQQ must reclaim 700.
$SPX needs 7500 or range day continues.
#SPX #OptionsTrading #GoldenHornsPRO
This is the most important week of the summer. FOMC + big tech earnings. Don’t force trades, wait for the reaction, then trade.
What we’re watching:
$SPX hold 7400 or 7333 comes fast
$QQQ must reclaim 686 or 664 next
$MU relative strength — 821 is the key level
$AAPL above 335 → 344, ATH in play
$META earnings Wed — 550P under 600
MAG7 correlation fell from 0.78 → 0.27 in 12 months. This is no longer one trade. Stock picker’s market now.
Wednesday changes everything.
#SPX #OptionsTrading #GoldenHornsPRO #FOMC
Week four of receipts. July 20–24.
11 trades: 6 wins, 5 losses. Avg winner +27%. Best: $NBIS 230C +43%, $MRVL 210C +30% overnight, three $QQQ trades between +19% and +28%.
Zero positions held to zero this week.
The breach: Monday I sold $QQQ 705C at -21%, then re-bought the same strike two minutes later. It went -46%. Same-day re-entry is the one rule I'd already written down, and I broke it inside 120 seconds.
Everything else held. Lottos sized for zero, cores managed off the levels. The re-entry is the fix for next week.
Every trade alerted live.
$SPX must hold 7400 or 7300 comes fast.
Top trades today:
$MU hold 980 → 1000 test, relative strength
$META retest 600 → 615
$AMD above 561 → 575
$TSLA above 424 → 451
Sell bounces below 7470. Size way down — not the day to be a hero.
#SPX#OptionsTrading #GoldenHornsPRO
Trade Plan for Lotto Friday
$SPX needs 7438 back to stabilize. Under 7376 opens 7360, then 7333.
$QQQ held 687 and closed on 691.67. As long as 686 holds, the summer uptrend is intact.
$MU strongest name on the sheet. Through 1000 and a run to 1030 can come quick.
$MRVL open above 217 and it can see 227.
$ARM through 300 or a backtest of 291.
Memory and semis are where the money is.
Good luck tomorrow.
$SPX $QQQ $MU $MRVL $ARM