Optioneering LLC

𝐎𝐩𝐭𝐢𝐨𝐧𝐬 𝐓𝐫𝐚𝐝𝐢𝐧𝐠 𝐒𝐞𝐫𝐯𝐢𝐜𝐞 | 𝐅𝐫𝐞𝐞 𝐃𝐢𝐬𝐜𝐨𝐫𝐝 𝐂𝐨𝐦𝐦𝐮𝐧𝐢𝐭𝐲 | 𝐄𝐒𝐓. 𝐉𝐮𝐧𝐞 𝟐𝟎𝟐𝟓 | Hiring👇

[Optioneering LLC @optioneeringllc]

TRADING MENTALITY DAY 208

#OptionsTrading

[Treeova Technologies @Treeova]

Tech surging: QQQ ADX 35.77 shows strong trend (vs SPY 25.88). Dark pools quiet – no big institutional moves. All eyes on ISM PMI June 1. Not investment advice. #trading #marketanalysis

[Treeova Technologies @Treeova]

Trend alert could spark options moves. Watch for shifts in open interest and OTM contracts—act fast. #OptionsFlow

[Treeova Technologies @Treeova]

VIX data is dark today, but that silence is a signal. With Fed Waller and ISM PMI ahead, the volatility regime is shifting. Here's how to read the tape without the VIX.

Dealer gamma flips near spot. Dark pool flow >2 std dev above average combined with rising IV rank…

[Treeova Technologies @Treeova]

Here are four concepts most options traders learn too late:

🔸 Strategies depend on conditions
🔸 Risk comes first
🔸 Automation controls emotion
🔸 Practice is essential

https://t.co/IlmAFlM2WI

#treeova #treeovatraders

[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.

[Slem @slemmy16]

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

[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]

$QQQ before and after on the Monday projection post

[Slem @slemmy16]

Yes. 16% bounce

[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.

[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

[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

[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.

[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.

[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

[Jake - Optioneering @jake_options]

Lower highs and lower lows - very profitable put setup!

[Optioneering LLC @optioneeringllc]

Trading Mentality Day 187

#Stock #OptionsTrading #TradingMentality