OwningBoardwalk

“Owning boardwalks, dodging Chance cards, and still somehow bankrupt at 3am”

[OwningBoardwalk @Owningboardwalk]

@JoannaStern Ok I will do if you do it #yolo

[OwningBoardwalk @Owningboardwalk]

$NVDA still bleeding post-earnings.
Clean descending channel off the $238 print on 5/15. Price now pinned to the lower rail at $212 — down ~11% in 8 sessions, and the dotted midline has been clean resistance the entire ride down.
Levels that matter:

$218 — channel midline. Reclaim = first real sign of life
$208 — next horizontal support (LWL PDL)
$204 → $197 if $208 cracks

No reversal signal yet. Volume on today's breakdown candle was the heaviest in days, which is the wrong tape for dip buyers. Stair-step lower until the channel breaks.https://t.co/xUDrUhVi0d

[OwningBoardwalk @Owningboardwalk]

Mag 7 Pre-Market Update | Shortened Trading Week (Tuesday–Friday)

• NVDA closed at $215.33 (-1.9% Friday) — continued post-earnings consolidation
• AAPL at $308.82 (+1.26%) — demonstrating relative defensive strength
• TSLA at $426.01 (+1.95%) — leading the group on momentum
• MSFT $418.57 (-0.12%)
• GOOGL $382.97 (-1.21%)
• AMZN $266.32 (-0.80%)
• META $610.26 (+0.47%)

IV Comparison: Mag 7 implied volatility continues to trade at a significant premium to the broader market. NVDA, for instance, is pricing in roughly 37-38% IV versus the VIX near 16.7. This dispersion creates attractive premium-selling opportunities, especially in a low-liquidity shortened week where rotational flows can be amplified.

Current stance: Remaining disciplined and selective with setups, prioritizing risk-defined positions and confirmation amid thinner holiday volume.

Which Mag 7 constituents are you monitoring most closely this week?

[OwningBoardwalk @Owningboardwalk]

Nvidia's still just underperforming those earnings

$NVIDIA(NVDA)
220.390 Rise+0.40%

Access real-time quotes on #moomoo 👇🏻

https://t.co/Kw5nV3FSQz Ride The Market

[OwningBoardwalk @Owningboardwalk]

Here’s a ready-to-post X thread for this morning:
“Nvidia crushed earnings again yesterday — $81.6B revenue, massive beat — yet the stock barely budged.
Here’s how the full Mag 7 performed post-earnings day:
• NVDA: basically flat
• AAPL: solid green
• The rest? Mostly quiet, mixed at best
Sell the news on the AI king? Or is this the calm before the next leg up?
What are you watching in tech today?”

[OwningBoardwalk @Owningboardwalk]

“Just let it work.”
The most expensive sentence in premium selling.
Closed a QQQ 0DTE put spread at 55% of max today. +$18.97. Scanner setup, 20-delta short below support, high IV.
The math said close. The old habit said hold for the full premium.
6 months ago I’d have held. Half the time I’d give it all back.
Discipline isn’t dramatic. It’s choosing the math over the feeling — every single rep.
What’s the sentence you tell yourself to justify holding to

[OwningBoardwalk @Owningboardwalk]

NVDA going into tonight’s print:
• IV ripped to ~53%
• ~$350B implied swing
• Calls 2:1 over puts
Last 6 Qs: 5/6 beats, AH reaction misled 3x, beat-and-fade dominates.
Pumped IV + fade pattern = straddle buyers have historically lost. IV crush eats the move.

[OwningBoardwalk @Owningboardwalk]

NVDA going into tonight’s print:

• IV ripped to ~53%
• ~$350B implied swing
• Calls 2:1 over puts

Last 6 Qs: 5/6 beats, AH reaction misled 3x, beat-and-fade dominates.
Pumped IV + fade pattern = straddle buyers have historically lost. IV crush eats the move.

[OwningBoardwalk @Owningboardwalk]

@MaxVelocityWX Man, can you have them start a little earlier today? I was up way too late for the Mondays today

[OwningBoardwalk @Owningboardwalk]

@realannapaulina Maybe another Donald(s) in the White House?

[OwningBoardwalk @Owningboardwalk]

@realannapaulina Gonna be an easy win down there

[OwningBoardwalk @Owningboardwalk]

@tastycrypto What does these mean for the entire crypto market as a whole from Bitcoin, Ethereum, and the other meme coins?

[OwningBoardwalk @Owningboardwalk]

@TheRoaringKitty The kitty returns

[OwningBoardwalk @Owningboardwalk]

@MKBHD I am curious if if he noticed the you? 🤷🏽‍♂️

[OwningBoardwalk @Owningboardwalk]

@MKBHD Why did you you do this to me

[OwningBoardwalk @Owningboardwalk]

@BernieSanders How many Americans did they hire? We give them a tax break to hire more people so they pay taxes into the system. They show higher profits so more Americans can invest in good companies for my retirement.

[OwningBoardwalk @Owningboardwalk]

$intel broke the high that has not been broken in years and is now retesting it. Are we going to see the bears take over or are we going to the moon 🌛 @TradingView: https://t.co/1QPGWPiilI

[OwningBoardwalk @Owningboardwalk]

Good Break and Retest at the 15.82 level on $sofi @TradingView: https://t.co/7lkzkaVSWV