Monument Traders Alliance

Delivering FAST-PACED and daily trading recommendations through Trade of the Day and The War Room.

[Monument Traders Alliance @MonumentTraders]

📉 $MRVL update:

Marvell Technology is now down over -3% after hours, completely giving back its entire intraday gains.

[Monument Traders Alliance @MonumentTraders]

🚀 $MRVL is on fire today.

Marvell Technology is up over +29% as more than $47M+ in short-dated, single-leg calls have been bought intraday.

👉 Best trading day in over 3 years
👉 $NVDA CEO Jensen Huang referred to Marvell as the “next trillion-dollar company”

[Monument Traders Alliance @MonumentTraders]

⚠️ The $VIX just rallied over 39.7%, its best trading day since April 2025.

YTD the volatility index is now up 48%.

[Monument Traders Alliance @MonumentTraders]

🚨 Big tech got hit hard today with $QQQ falling 4.8% today, its worst trading day since April 2025.

Over $131M+ in short-dated, single-leg puts were bought on $QQQ.

[Monument Traders Alliance @MonumentTraders]

⚠️ The stock market just hit a level only seen once before.

The Shiller CAPE ratio is now at 41.

The only time it was higher?

The 2000 dot-com bubble.

But that doesn’t mean shorting is the answer.

Markets can stay expensive longer than traders can stay solvent.

The better approach:

Defined-risk trades.
Short timeframes.
Take the win and move on.

[Monument Traders Alliance @MonumentTraders]

⚡ Wall Street called $BE a cash-burning science project.

Then AI created a problem nobody saw coming:

Power.

The AI race doesn’t just need chips.

It needs electricity.

Bloom Energy helps solve the bottleneck by bringing power generation directly to data centers.

The market noticed:
🚀 Revenue +130%
💰 $20B+ backlog
📈 Profit + raised guidance

Now the chart is showing:
Trend.
Base.
Squeeze.

AI may have created a new winner.

[Monument Traders Alliance @MonumentTraders]

$NVDA CEO Jensen Huang calls $MRVL the next "trillion dollar company". 👇

[Monument Traders Alliance @MonumentTraders]

🚀 $MRVL is on fire today.

Marvell Technology is up over +29% as more than $47M+ in short-dated, single-leg calls have been bought intraday.

👉 Best trading day in over 3 years
👉 $NVDA CEO Jensen Huang referred to Marvell as the “next trillion-dollar company”

[Monument Traders Alliance @MonumentTraders]

🚀 $MRVL is on fire today.

Marvell Technology is up over +29% as more than $47M+ in short-dated, single-leg calls have been bought intraday.

👉 Best trading day in over 3 years
👉 $NVDA CEO Jensen Huang referred to Marvell as the “next trillion-dollar company”

[Monument Traders Alliance @MonumentTraders]

🎮 Most investors see $EA as a simple merger arbitrage trade.

Stock: $200
Buyout offer: $210
Buy the spread and wait.

But the chart tells a different story.

Since the reported $55B Saudi buyout offer, EA has surged from $168 to $200 and continues holding near its highs.

Everyone is focused on the deal.

I’m focused on the trend.

And the trend still looks bullish.

Want to see more trade ideas? Click the link in our bio!

[Monument Traders Alliance @MonumentTraders]

🏀 The NBA Finals start this week, and 3 stocks could be the biggest winners:

$NKE
$DKNG
$MSGS

👉 Nike ( $NKE ): Victor Wembanyama is about to play on the biggest stage of his career. A breakout Finals could make him Nike’s next global superstar.

👉 DraftKings ( $DKNG ): The Knicks are in the Finals for the first time in nearly 30 years. Betting interest could reach record levels.

👉 MSG Sports ( $MSGS ): Madison Square Garden is the center of the sports world. Finals tickets are selling for thousands, with courtside seats topping $100K+.

The biggest winners of the NBA Finals may not be the teams on the court.

Which stock do you think will benefit the most?

[Monument Traders Alliance @MonumentTraders]

🔴 $AAPL has dropped over 1.6% from the HOD as over $13M+ in single-leg calls have been sold intraday.

[Monument Traders Alliance @MonumentTraders]

$DELL is now up over +28% today alone, marking its best trading day since March 1st, 2024.

🟢 YTD performance: +219%
🟢 Since March 30th: +148%

[Monument Traders Alliance @MonumentTraders]

📌 The $VIX is now down over -48% since March 30th and has returned to levels not seen since late January.

[Monument Traders Alliance @MonumentTraders]

📌 Since market open, the $7,530, $7,555, and $7,570 strikes on $SPX have carried significant positive Gamma Exposure for the 0DTE expiry.

• Price action has tracked these “gamma magnets” closely
• Price came within ~4 points of $7,570 at the HOD

[Monument Traders Alliance @MonumentTraders]

$META is seeing aggressive bullish positioning today as over $34M+ in single-leg, <=90DTE calls have been bought.

The flow comes as news breaks that Meta is launching subscription offerings across Instagram, Facebook, and WhatsApp.

[Monument Traders Alliance @MonumentTraders]

$MU just hit new all-time highs and is on pace for its BEST trading day of 2026.

Over $193M+ in single-leg, <=90DTE calls have been bought since the market open compared to $17M+ in puts sold. 🤯

[Monument Traders Alliance @MonumentTraders]

📌 $DELL is currently having its best trading day since February 27, 2026, with the stock up over +17% intraday.

Over $22M+ in single-leg, <=90DTE calls have been bought on stock today.

[Monument Traders Alliance @MonumentTraders]

The S&P 500 is now on track to close its 8th straight green week.

🟢 The index is now up 18% from March 30th lows.

[Monument Traders Alliance @MonumentTraders]

$NVDA just reported earnings...

🟢 EPS: $1.87 vs $1.76 expected (+6.25%)
🟢 Revenue: $81.615B vs $78.796B expected (+3.58%)

• NVIDIA announced a dividend raise from $0.01 to $0.25 per share (payable June 26, 2026)
• Additionally a $80B share repurchase authorization was announced

[Monument Traders Alliance @MonumentTraders]

Microsoft fell over -1.4% today as more than $18M+ in single-leg calls were sold from the opening bell through the close.

📌 Worst trading day for $MSFT since April 30th

[Monument Traders Alliance @MonumentTraders]

Tesla is down nearly -3% today as options flow shows increased bearish positioning.

🔴 $41M+ in single-leg calls sold
🔴 $22M+ in single-leg puts bought