Jake - Optioneering

Founder @OptioneeringLLC

[Jake - Optioneering @jake_options]

$SNDK ABSOLUTE INSANITY TODAY

$SNDK $620p 🚨+743% 🚨 @ 75.89 from 9.0
9:45 AM EST BUY FOR $900
3:25PM EST SELL FOR $7,589

$SNDK $570p 🚨+3,756% 🚨 @ 34.70 from 0.9
12:50 PM EST BUY FOR ONLY $90
3:25 PM EST SELL FOR $3,470✅

K . I . S . S.
Keep it simple stupid

[Isiah Gilbert | Investor & Trader @investwithzay]

NVIDIA reported after close tonight.
$81.6 billion in revenue. $1.87 EPS. Q2 guidance of $91 billion.
Wall Street expected $79.2B revenue, $1.78 EPS, and $87B guidance.
Beat on all three. By a lot.
Jensen also raised the dividend and announced a new buyback. The stock is up in after-hours. Let’s get into what it actually means.

[Slem @slemmy16]

$KOSPI gapping up off gap support and 21 day EMA

[Isiah Gilbert | Investor & Trader @investwithzay]

THE NVDA NUMBER THAT MATTERS
Everyone’s going to talk about the $81.6B revenue beat. That’s not the number.
The number is $91 billion.
Analysts expected Q2 guidance of $87 billion. NVIDIA guided $91 billion. That’s $4 billion above what Wall Street had penciled in and it tells you everything about where we are in the AI buildout cycle. The hyperscalers committed $725 billion in 2026 capex. Most of it flows through NVIDIA. That $91B guide is Jensen confirming the pipeline is real, the Blackwell ramp is real, and Vera Rubin is on deck.
I’ve been holding $NVDA since $112.08. Tonight it’s trading around $224 in after-hours. That’s +99% from my cost basis.
Not selling. Not even close.

[Isiah Gilbert | Investor & Trader @investwithzay]

Over the last 17 NVDA earnings reports, the stock posted a negative median return the week AFTER earnings. Ten of the 17 reactions turned negative within seven days, even when the company crushed estimates.
Read that again.
NVDA beats. The stock pops. Then it fades. That pattern has played out more often than not.
Why? Profit-taking. Options expiration. “Buy the rumor, sell the news.”
What this means for you: Don’t chase the gap-up open Thursday morning. If you want to add NVDA, wait. Let the post earnings dust settle. The 30-day picture is much cleaner than the 7-day picture.

[Slem @slemmy16]

$NQ chopped itself out of the top rounded bottom pattern and may follow the bottom pattern. Definitely following the slanted trendline in the middle of the cups.

[Jake - Optioneering @jake_options]

@investwithzay I’ll be buyin for sure!

[Isiah Gilbert | Investor & Trader @investwithzay]

SpaceX just filed publicly for its IPO on Nasdaq under $SPCX.
🚀 Starlink generated $11B+ in revenue last year, more than HALF the company
📉 Lost $4.9B in 2025 investing in Starship & orbital AI data centers
🌍 Plans to launch up to 1 MILLION satellites as a space-based AI compute network
This could be the largest IPO ever. Pay attention.
#SpaceX #SPCX #IPO

[Isiah Gilbert | Investor & Trader @investwithzay]

$CRM on watch: CRM is stuck in a classic "lower highs and lower lows" pattern. The failure to hold the $185 level and the subsequent drop below the $176.78 moving average cluster suggest sellers are securely in control.

Key Levels to Watch:

The Bull Case: Bulls need to defend $174.34 to prevent a slide back to the 52-week low area, $163.50. A high-volume push back above $179.22 is required to break the current intraday downtrend.

The Bear Case: If $174 fails to hold on closing timeframes, a clean run toward the $168–$170 liquidity pocket is highly probable.https://t.co/X1N9gWWU8c

[Slem @slemmy16]

Had a dream that data centers crashed the market. The overload caused the market to crash suddenly because they couldn’t keep up with all the demand for AI usage.

No idea what timeframe that would happen.

[Jake - Optioneering @jake_options]

Lower highs and lower lows - very profitable put setup!

[Isiah Gilbert | Investor & Trader @investwithzay]

$CRM on watch: CRM is stuck in a classic "lower highs and lower lows" pattern. The failure to hold the $185 level and the subsequent drop below the $176.78 moving average cluster suggest sellers are securely in control.

Key Levels to Watch:

The Bull Case: Bulls need to defend $174.34 to prevent a slide back to the 52-week low area, $163.50. A high-volume push back above $179.22 is required to break the current intraday downtrend.

The Bear Case: If $174 fails to hold on closing timeframes, a clean run toward the $168–$170 liquidity pocket is highly probable.https://t.co/X1N9gWWU8c

[Slem @slemmy16]

Yes. 16% bounce

[Slem @slemmy16]

$QQQ before and after on the Monday projection post

[Slem @slemmy16]

$NQ chopped (as completely expected) and kept riding the rounded bottom back to ATH. More dampened move than predicted but close!

[Slem @slemmy16]

$GS broke out of weekly cup and handle. What a month for Goldman.

[Isiah Gilbert | Investor & Trader @investwithzay]

@EyeElsie @bigwhiteboy89 @JayThomas119186 @RippleXrpie Only fines are if you are late filing lol. You can’t under withhold because you just pay the tax at filing if you are at a tax liability…

[Slem @slemmy16]

$AAOI Something like this, I think.

[Isiah Gilbert | Investor & Trader @investwithzay]

WHY WATER RIGHT NOW: THE MACRO THESIS
Before listing names, the investment case for water deserves a clear articulation. This is not a trendy ESG play, it is a structural supply/demand imbalance with a long runway.
The gap between the world’s renewable supply of water and demand is expected to reach 40% by 2030, bringing new urgency to addressing water scarcity globally.
Three structural drivers that make this a multi-decade secular theme:
1. Infrastructure deficit: U.S. water infrastructure was largely built in the mid-20th century — pipes, treatment plants, and distribution systems are aging and in critical need of replacement. Federal infrastructure spending is accelerating this cycle.
2. AI data center demand: Water utilities provide a bulwark not only against downturns in the AI industry but against pullbacks in other industries — data centers require enormous volumes of water for cooling, making water utilities direct beneficiaries of the AI infrastructure buildout. This is the newest and most underappreciated demand driver.
3. Climate-driven scarcity: Droughts, PFAS contamination, and population growth in arid regions are creating permanent demand for desalination, filtration, and water recycling technologies that didn’t exist at scale a decade ago. https://t.co/4qcAf65xvB. #water #investing

[Isiah Gilbert | Investor & Trader @investwithzay]

TIER 1 -PURE PLAY WATER UTILITIES
Regulated monopolies. Predictable cash flows. Rate-base growth model. Best for income and stability.
AWK - American Water Works
The largest regulated water and wastewater utility in the U.S., serving over 14 million people across 46 states with a military services division providing additional stability. Growth strategy centers on rate-base expansion and acquisitions, the company forecasts at least $40 billion in investments over the next decade and completed 13 acquisitions in 2024 alone.
•The gold standard pure-play water utility
•Lower correlation to broader market than most water peers
•Rate-sensitive -benefits directly from Fed rate cuts
WTR - Essential Utilities (formerly Aqua America)
•Second largest U.S. regulated water utility
•Expanded into natural gas distribution, adds diversification but reduces pure-play water exposure
•Consistent dividend grower, solid regulatory relationships
MSEX - Middlesex Water
•Smaller regulated utility serving New Jersey and Delaware
•Pure-play water, conservative balance sheet
•Niche but well-run, less liquid, better for long-term hold
YORW - York Water
•Oldest U.S. investor-owned water utility (founded 1816)
•209 consecutive years of dividends - the ultimate income compounder
•Small cap, illiquid, but a fascinating long-term hold
CWT California Water Service
•Largest investor-owned water utility on the West Coast
•Significant exposure to drought-stressed California regulatory environment is complex but rates reflect scarcity premium

[Slem @slemmy16]

Could be $TSLA local low today for a while. Backtesting 200 SMA and some large OTM options flow into later this year.

[Slem @slemmy16]

$MDB Little base breakout