$ORCL
itβs real scary rn.
Profitability and revenue growth are good.
The problem is Larry getting aggressive.
He's doubling down on capex spend.
Building out more datacenter infrastructure.
Market participants see it as risky.
Larry sees it as opportunistic.
ORCL is now a massive, aggressive bet on AI.
Specifically OpenAI.
I use Codex daily, so I'm quite drawn to this thesis. Especially after such a large drawdown.
I believe OpenAI will be here in 10 years.
The bear case: Elon Musk and $SPCX are right about data centers in space.
They already locked up a huge portion of the latest and greatest $NVDA Vera Rubin chips. They achieve "rapid reusability" of their rockets. They figure out the heat management issue. They use sophisticated photonics for extreme low latency.
They successfully distribute a vast array of mini datacenters in space, similar to StarLink. They get their energy from Solar.
Compute cost collapses by 3-5x.
Imagine the scenario: AI has never been better. It's never been cheaper or faster. Exponentially more useful. The age of abundance. Democratized intelligence. Productivity skyrockets. Robotics are becoming mainstream.
But on the datacenter compute side, it's been an absolute race to the bottom. Massive deflation.
No one can compete. Everyone's dead.
π³
but that's not reality ... yet
I wanna live like Larry
He owns 40%
He's clearly a massive bull.
Historically, he's not one to fade.
What say you?
@Crypto_Moe84 It's not going to retire you, in fact, it's been a historically bad hold. Sure, when it first launched, if you bought and held, you did well. Since then? Hell no.
TraderWoods: Took the calls because $SPY pulled back into PDH and that gamma support at 746 you can clearly see the top gamma up there at 750 as a potential target. We got a good entry and simply held to the target. JED1 made catching this trade 100x easier or else I would have been scared to catch that knife off 746. You can see how the gamma rolled up as the trade worked too giving you added conviction we would continue trend up.
π’TSLA Technical Snapshot | July 2026
Price holding firm near $407.76 (+0.38%) after a volatile week.
Key levels:
PDH: $420
PDL: $400
Big volume spike on today's green candle. RSI neutral, Squeeze indicator showing building tension.
JGEX Heatmap (Premium) highlights heavy call OI building above $420β$430 zone for this week, while puts are stacked heavier down at $380β$395.
Bullish structure still intact above $400, but watching for breakout or rejection at $420.
What are you watching on $TSLA?
@elonmusk
#TSLA #OptionsTrading
TraderWoods: $TSLA. Triangle furus going to have a field day with this one. Positioning says higher, lower highs saying a nice short on a $390 break could pay big. Which one is lying.