Spencer (ZTRADEZ)

10 years in the market. Options and small-caps. Building a community of traders at ZTRADEZ. Opinions are my own.

Not financial advice.

[Spencer (ZTRADEZ) @zoptionstrading]

$NVDA NVIDIA CEO Jensen Huang says NVIDIA and Microsoft have spent the last three years working together to reinvent the personal computer for the AI era.

The next generation of PCs may look very different from what consumers have used for decades.

[Spencer (ZTRADEZ) @zoptionstrading]

$IBIT | Here we go🩸

[Spencer (ZTRADEZ) @zoptionstrading]

$IBIT | Listen to this

✅My dollar cost average is around $39
✅I sold a $43 covered call for around $250 per 100 shares for September
✅That covered call bought shorter term puts near the money for July
✅That covered call is almost max profit
✅I can now exit the covered call and sell an at the money covered call for a further out expiration

🥽My form of a protective collar

✍️Key take aways: The covered call pays for the put buy

[Polymarket @Polymarket]

JUST IN: Trump announces he will meet with AI leaders next week to discuss possible U.S. government investment in their companies.

[Spencer (ZTRADEZ) @zoptionstrading]

$SLV | See ya silver

[Spencer (ZTRADEZ) @zoptionstrading]

$ASTS | Targets before re-entering for $SPCX IPO

[Spencer (ZTRADEZ) @zoptionstrading]

$SPY | As expected

[Spencer (ZTRADEZ) @zoptionstrading]

$SPY | Quick breath of air before drowning?

[Spencer (ZTRADEZ) @zoptionstrading]

$TSLA | We broke, as expected.

Will it hold the volume shelf?

[Spencer (ZTRADEZ) @zoptionstrading]

$TSLA | If it cracks this im out of my calls for the SPCX IPO

[First Squawk @FirstSquawk]

SPACEX IPO IS REPORTED TO RECEIVE MORE ORDERS THAN AVAILABLE SHARES.

[Spencer (ZTRADEZ) @zoptionstrading]

$MDCX (NASDAQ) is on my radar.

Medicus Pharma is a clinical-stage biotech developing needle-free treatments for skin cancer and dermatology conditions.

📈 Technical Setup:
• Resting on a volume shelf
• Showing signs of a potential reversal
• Low-volume area ahead between $0.41 and $0.57
• Float under 10M shares
🧬 Fundamentals:
• SkinJect advancing into registrational development for Gorlin Syndrome
• Up to $22M in non-dilutive financing secured
• Phase 2 data showed ~80% overall response rates

Full Read / Communicated Disclaimer:
https://t.co/83PEtNV6a7
$SPCE $BYND

[zerohedge @zerohedge]

CHINA, HK INVESTORS BANNED FROM SPACEX IPO ON SECURITY CONCERNS

[Spencer (ZTRADEZ) @zoptionstrading]

$SPY | Quick breath of air before drowning?

[Spencer (ZTRADEZ) @zoptionstrading]

@HedgehogTrader Getting in this

[Spencer (ZTRADEZ) @zoptionstrading]

$MRAM | Looking hot here need to break first though

[Spencer (ZTRADEZ) @zoptionstrading]

$TSLA | If it cracks this im out of my calls for the SPCX IPO

[Spencer (ZTRADEZ) @zoptionstrading]

$SUGP Watching This Now In The Pre-Market Into The Open Folks!
Float is sub 500K! (razor thin float)
*Sponsored

Borrow Fee Latest As of 2026-06-04 04:09:59 AM EDT, there were 0 shares available with a fee of 132.76%.

Recent achievements include:
• Revenue grew 5.6% year over year in fiscal 2025.
• The company has secured multiple government and infrastructure related projects in Hong Kong.
• Continued adoption of its AI aided security screening technology, including deployments with major transportation and cargo screening customers.

With an extremely low float, a fresh technical setup, and exposure to security technology and AI assisted screening systems, SUGP is a name that I will be watching pre-market and into tomorrows open.

Communicated Disclaimer
https://t.co/QajAKGL0QJ
$SPCE $BYND

[Spencer (ZTRADEZ) @zoptionstrading]

$SPY $QQQ $BTC
It's going to be a bloody June
🩸FOMC - We wont be cutting rates and they will be hawkish
🩸Quad-witching - Junes Quad-witching (triple witching) is usually a big one
🩸Oil - Charts showing upside

[Pledditor @Pledditor]

Charles basically telling $ADA holders it's over...

[Spencer (ZTRADEZ) @zoptionstrading]

$OXY | Possible gap fill coming?

[Spencer (ZTRADEZ) @zoptionstrading]

SpaceX IPO Could Be the Biggest Market Event of the Decade At $135 A Share $1.75T Valuation https://t.co/SHAa40KI90
$TSLA $ASTS $RKLB

[Spencer (ZTRADEZ) @zoptionstrading]

$TSLA | Looking hot here

SPCX Coming out in around 7-8 days

TSLA owns over 18M shares of SPCX

We need to break that volume shelf above though
$ASTS $RKLB