The data-center unwind accelerated today, and Micron (MU) finally cracked with the rest of the AI-hardware names. NVDA, AMD, and SMCI all sold off sharply, and MU — which had been one of the strongest semis in the group — broke trend on the 4-hour and weekly charts. That breakdown lined up with a surge […]
After months of steady decline, NVO appears to be stabilizing just as the broader healthcare sector — led by a surge in Eli Lilly (LLY) — is regaining momentum. The sector rotation back into large-cap pharma and biotech has been strong over the past few weeks, and NVO could be positioned to benefit from that […]
There’s been notable long-dated call flow in MRK — including a $7.7M sweep in the April 2026 $90 calls — signaling institutional positioning for a long-term recovery. That’s what caught my attention and led me to take a small long position on 11/11/25. The Technical Picture On the weekly chart, MRK is emerging from a […]
Amazon ripped higher right out of the gate this morning along with the broader tech sector, following last week’s heavy call buying that I covered in my AMZN Call Buyers Step In post. The 15-minute chart shows a clean breakout from the $245 consolidation zone, tagging the $250 level on strong volume. I sold my […]
Amazon saw bullish activity today with multiple large trades hitting the tape at the $245 strike expiring November 14, 2025. Two sweeps and two blocks came through between 2:49 PM and 3:47 PM ET, totaling roughly $500K in premium. These trades printed near the ask, showing buyers’ aggression as spot traded around $243–245 with implied […]
Big money showed up again in Tesla’s options flow today. Around 10:00 a.m., a series of massive December 5th $480 call prints hit — many in the multi-million-dollar range, combining for over $40M+ in premium. Most were sweeps and blocks executed near the ask, with implied volatility steady around 58–59%, suggesting aggressive accumulation rather than […]
Western Digital (WDC) has been one of the stronger names in the storage and semiconductor space this quarter, riding the AI-driven demand for high-capacity memory and data infrastructure. The company reports earnings this Thursday, and traders seem to be positioning early — but not with speculative short-term calls. On 10/28/25, we saw a wave of […]
NBIS has been one of the lesser-known names riding the AI infrastructure wave. The company focuses on advanced computing systems and network technologies that support AI scaling — the kind of behind-the-scenes hardware that makes big AI models actually run. While stocks like NVDA and SMCI dominate headlines, it’s the second-tier players like NBIS that […]
Huntsman Corp (HUN) isn’t exactly the kind of name that usually lights up the options tape. It’s an old-line chemicals company — steady, cyclical, and not often the focus of aggressive speculation. That’s why today’s flow stood out. Seeing repeated large call buys in a stock like this usually means something’s up, or someone’s positioning […]
This is a follow-up to the original NBIS Flow Play posted on October 24, 2025. On Monday morning, October 27, the market opened with a large gap up following reports of potential progress in China trade talks. NBIS rode that strength early, pushing into the $125 resistance area, where I decided to exit my $115 […]