SpudZone

Equity Trader - focus on Technical Analysis (CONTENT is for educational use ONLY, these are my opinions/ideas) Mainly trade options/large cap intraday setups.

[unusual_whales @unusual_whales]

Morning!

Our live trading show, WhaleWatch, is live now for pre-market prep

Tune in to see how users trade with our tools, and to get the biggest discount we've ever done

Sale ends at 7:59PM ET https://t.co/qGWVpw2Lii

[SpudZone @TheSpudZone]

$WMT Last week marked the 3rd straight week of HEAVY Insider selling along with over 1billion worth of shares sold on Friday alone. Billions of outflows from Insiders - looks like the Walton family. On watch for volatility set up in coming weeks, moves slow and has cheap prems

[SpudZone @TheSpudZone]

$NVDA Looking for a possible $250s Possibly 240s retest pull back over the coming days or weeks, Weekly chart hitting top out resiatances today to the penny - chart below, “crowded trade” hitting resistances from 2021-2022. Name is also trading at almost 85+x next year revenues

[SpudZone @TheSpudZone]

Some TA (technical analysis) I ran through this past weekend from some set ups last week. Most of my focus will be on earnings this week though. Should be a quiet week for FED and data reports. $INTC $META $DPZ $IBM

[SpudZone @TheSpudZone]

With this china balloon hype, craziness and uncertainty politically. We should see some awesome trading set ups for downside in Chinese Tech names, upside in possible USA defense names, should be a fun week!

[SpudZone @TheSpudZone]

Lots of chop chop nice rejection off $405 to the penny this am. Should be a volatile week - FOMC Wednesday- mega cap Ers and unemployment Friday. VIX spike. Looking for some good volatility or trend later in week, expecting it to be choppy until then. Being patient all week

[SpudZone @TheSpudZone]

@unusual_whales Any DIA - equity trading near all time highs. Dividend names trading at record PEs’. Waiting for margin compression to occur and PE to adjust with record increase in rates. #Saturated #CrowdedSpace

[SpudZone @TheSpudZone]

$BABA filled the gap on the daily and weekly chart below. Didn’t play trend line but Gorgeous move for longs, came a far way from $58 lows last year which were 2014 levels. PE was low and it seems large cap investors are moving into MegaCap China names. $KWEB $PDD

[SpudZone @TheSpudZone]

@unusual_whales Yes and no depends on the person. My belief is that since every company continues to raise cost to protect margins that’s what will put us into a recession… everything is getting so expensive for no reason. Need the fed to put us out of the misery

[SpudZone @TheSpudZone]

@unusual_whales Congrats guys

[SpudZone @TheSpudZone]

Reminder 2pm Est LIVE SESSION! You don’t want to miss it!! https://t.co/fX8EkNZGhb

[SpudZone @TheSpudZone]

Sup followers/team! MUST WATCH session tomorrow 2pm on YT! @SpudzoneOfficial — Tune in we’ll be covering the technicals and navigating this week.

https://t.co/LYsradIjKj

We are at a HUGE KEY pivot point on the Indexes and Large Cap equities.. Tune in $SPY $QQQ $NFLX $BA $TSLA

[SpudZone @TheSpudZone]

Play of the day: $AAPL puts alert price $151.10 dropped to $145s contract move of 240%+ at peak in only 1 hour of time.. quite impressive. ALL IN DISCORD

[SpudZone @TheSpudZone]

Notable Strong Watches into close: $AAPL $TSLA $PDD

[SpudZone @TheSpudZone]

Top Watches Today: $TSM $TSLA $META $BABA $PDD

[SpudZone @TheSpudZone]

Todays YouTube session starts at 12pm est, I will cover the following topics on:
1. Large cap PRICE ACTION how to read tape
2. Where to have idea of stop losses and profit targets in options or shares
3. QnA Session

Total time 45 mins. excited for this session!
$TSLA $AAPL

[SpudZone @TheSpudZone]

SEE BIO if you missed the REAL TIME ALERTS today... Gave some here for reference and did my best in real time for you guys. GREAT VOL and range % today....

$ARKK 100% approaching $40 CALLS risk off $38.80s
$SQ CALLS ran 50%+ weekly and 40%+ next week
$COIN- Higher iv 30%

[SpudZone @TheSpudZone]

$SPY adding puts

[SpudZone @TheSpudZone]

Just came across the TAPE - "PUTIN MAY TEST UNDERWATER NUKE 150 TIMES STRONGER THAN HIROSHIMA BOMB NEAR UKRAINIAN BORDER: REPORT" $SPY $QQQ $TSLA $AMD

[SpudZone @TheSpudZone]

$ARKK Squeeze time! $SQ $COIN $QQQ