optionzwolf

Options and equity Trader. Stock market commentary and ideas. Early investor in $TSLA $PLTR $SOFI $OKLO and #MAGA

[optionzwolf @optionzwolf]

@The_AI_Investor Monster opportunity for $MU

[optionzwolf @optionzwolf]

@DeepValueBagger $NOW

[optionzwolf @optionzwolf]

@techbudsolution You were short and got cooked?

[optionzwolf @optionzwolf]

@DeepValueBagger Couldve been the market makers too 🤔

[optionzwolf @optionzwolf]

@StockOptionCole I 100% feel you but not sure if $16k trade means its insider, coulda just been lucky, maybe …

[optionzwolf @optionzwolf]

@StockOptionCole 17 straight revenue beats, consistent beat and raise on guidance. But sell-side is now above company guide for the first time this cycle. The bar is extremely high

[Ricardo @Ric_RTP]

Trump just got exposed for running the biggest insider trading operation in American history.

Nancy Pelosi traded $5 million in stocks and Congress lost its mind.

Trump literally executed $750 MILLION worth of stock trades in ONE quarter while being President.

His ethics filing just dropped and the numbers are genuinely unprecedented in history:

Between January and March 2026, Donald Trump personally executed 3,700 individual stock transactions worth between $220 million and $750 million.

That's roughly 60 trades PER DAY.

While signing executive orders, meeting foreign leaders, and making policy decisions that directly impact the companies he's buying and selling.

Now here's where it gets really insane:

On February 10, Trump bought between $1 million and $5 million worth of Dell stock.

Three months later, on May 8, he stood at a Mother's Day event at the White House, thanked Michael Dell by name, and told Americans to "go out and buy a Dell."

Dell stock surged 14.6% that day to an all-time high of $263.99.

Since Trump's February purchase, Dell is up 96%.

And 5 months BEFORE Trump bought Dell stock, Michael and Susan Dell donated $6.25 billion to Trump Accounts, one of the largest philanthropic commitments to a sitting president's signature program in modern history.

So the timeline goes: Dell donates $6.25 billion to Trump's program -> Trump buys Dell stock ->Trump tells America to buy Dell from the White House podium -> Stock hits all-time high

And that's just ONE stock...

The same filing shows Trump bought Nvidia stock on February 10. One week later, Nvidia announced a massive chip deal with Meta.

He bought more Nvidia stock one week BEFORE his own Commerce Department approved the sale of Nvidia chips to Saudi Arabia.

He bought Intel stock starting in March 2026. The US government already owned a 9.9% stake in Intel worth over $41 billion. On April 30, Trump posted on Truth Social praising Intel, writing that "Intel Stock continues to rise."

Intel jumped 3% in after-hours and is now up 140% year-to-date.

He bought Palantir stock while his administration was actively handing them billion-dollar government contracts for immigration enforcement and defense.

He bought Robinhood stock while his own Trump Accounts program uses Robinhood as the broker.

He's currently sitting on over 100% profit on AMD, Intel, Bloom Energy, Marvell Technology, and at least 10 other positions.

Every single president since Lyndon B. Johnson has used a blind trust to avoid exactly this situation. But Trump didn't.

His assets sit in a trust controlled by his own children, and the filings show a broker acted as agent on several trades.

The White House says the portfolio is "independently managed."

But here's what independently managed looks like:

Buy Dell stock. Three months later, publicly endorse Dell from the White House. Stock hits all-time high.

Buy Nvidia stock. One week later, your own government approves their chip sales. Stock rips.

Buy Intel stock. Post about Intel on Truth Social. Stock jumps. The government you run already owns a 10% stake.

Buy Palantir. Hand them contracts. Buy Robinhood. Route a federal program through their platform.

Nancy Pelosi got absolutely destroyed for her husband's stock trades.

Her husband's total disclosed trades in his most controversial year were worth roughly $5 million.

Trump just disclosed up to $750 MILLION in a single quarter.

While making the actual policy decisions that move these stocks.

This isn't a left or right issue.

We're talking about the President of the United States averaging 60 stock trades per day in companies his own administration regulates, contracts with, and publicly endorses.

What do you think?

[optionzwolf @optionzwolf]

@DeepValueBagger Agreed - the dip is because they raised ‘26 capex guidance to $125-145B (nearly 2x last year’s $72B) with no clear path to when this data center spend generates FCF. Investors are pricing in the risk that $100B+ of AI infra spend doesn’t earn its cost of capital

[Sam Parikh @smartertrader]

@CNBCFastMoney

The year is 2050

Oil at 130.
Strait is still closed
Inflation at 7%

Spx at 30000
Ndx at 200,000

Mu at 10000
Sndk at 20000
Nvda at 5000

Interest rates at 9%

Mkt up 15% a yr last 10 yr.

Fast money had started nursing home.

They brings the crew back all in wheel chairs from the home.

They start w oil too high. Can’t buy till strait opens. … then go on to say memory is cyclical. Scott Warner’s son says it’s been 24 yrs. Your wrong for 24 yrs. …

They say that’s ok. I’ve been wrong for 30 yrs and the still keep is on

Simple. Say the same shit ever day. Miss 1400 rally.

Inflation irrelevant
Rates irrelevant
Strait irrelevant
Oil irrelevant

Only1sam. Relevant. So fricken simple. 9m run in 5 week.

How good is sam ?

[optionzwolf @optionzwolf]

@FirstSquawk Cnn is retarded

[Trade Whisperer @TradexWhisperer]

$TSM Bold prediction: TSMC will raise prices. It is not a matter of if. It is a matter of when.

They are the single point of convergence for everything that matters in AI infrastructure. GPU silicon. CPU silicon. CoWoS packaging for HBM. Advanced nodes. There is no substitute and no backup plan.

The demand pressure is so acute that Apple sought a secondary, inferior alternative $INTC foundry rather than compete for TSMC capacity against AI workloads.

When your best customer gets rationed, you do not need to advertise pricing power.

You just raise prices.

[optionzwolf @optionzwolf]

@NoLimitGains Its going to keep going brother. Still undervalued. Short $mu your gonna get crushed

[optionzwolf @optionzwolf]

What a day for $MU! Meta’s upped capex guidance was an absolute ripper for us.

If you missed the freest play of your life, cry. It’s still cheap and wants $700. Let’s go

[optionzwolf @optionzwolf]

$MU face ripper, let’s go $600 this week if #crude continues to slide

[optionzwolf @optionzwolf]

$MU insane rippy mode! $550 if we see a peace deal next week!

Milly milly on the way

[optionzwolf @optionzwolf]

Will be looking to take $UVIX CSP’s tomorrow, eyeing the $5 strike for next week expiration, will most likely pay around .25-.30 per contracts. Will sell close around 100 cons.

Great way to hedge some exposure and profit taking. $MU $550 inbound if earnings tomorrow ups capex

[optionzwolf @optionzwolf]

Bought $TQQQ $55 calls 42 days out at 2.07

[optionzwolf @optionzwolf]

Markets are rallying due to #mag7 tech earnings plus #crude dropping to sub $100 a barrel 10% drop in less than 24 hours.

The new base price of oil is now at 90 a barrel due to insurance for 20m barrels a day going up by 3x therefore a normalized price is now $90 a barrel

[optionzwolf @optionzwolf]

Will be riding this short all the way back down to the 120’s. If peace deal is signed and straight gets opened, insane rippy mode time :D

[optionzwolf @optionzwolf]

Im short 250 shares of $USO at 149.25