May 13th Expiry

AMAT

• NVDA
• BABA
• AMD
• INTC
• AAPL

May 9th

Top gainers/losers for May 6th

Bullish

AMZN

Notable expiry bullish

• PYPL - June 17, 20 mill
• ADBE - May 20th, 40 million
• F:
  • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
• DOCU:  
  • Sep 16,  63 million
  • May 20,  36+33million
• WDAY - June 17, 46+43 million

Bearish

NFLX

Trade plan

Still in the trade:

in DOCU and F

Bullish

• F:
  • MAy 6, 7.36
  • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
• DOCU:  
  • Sep 16,  63 million
  • May 20,  36+33million
• AAPL, May 6 more than 20 million

Long term play

• Buy WDAY, slowly scaled in as options non-existence till May 20th
• Add on DOCU
• Stay put on F, build positions when possible -till May 27
• Sell BYND - may 20th
• BUY ADBE and PYPL

Short term play - within this week

• Sell AMAT, NVDA, AMD

May 10th

Top gainers/losers for May 9th

Bullish

• WDAY
• BABA
• BAC

Bearish

TSLA

Notable expiry Bullish

• PYPL - June 17, 20 mill
• ADBE - May 20th, 40 million
• F:
  • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
• DOCU:  
  • Sep 16,  63 million
  • May 20,  36+33million
• WDAY - June 17, 46+43 million
• BABA -
  • sep 16 58 + 50 million,
  • jan 20 2023 40 +39 million
• MRNA - May 20th  40 + 23 million

Bearish

• GLOB - May 20th 70 million
• TSLA - May 20th 127 million

Trade plan

Still in the trade:

in DOCU and ATGE

Exited AMAT with a short scalping trade

Long term play

• Buy WDAY, slowly scaled in as options non-existence till May 20th
• Add on DOCU
• Stay put on F, build positions when possible -till May 27
• Sell BYND - may 20th
• BUY ADBE, MRNA - May 20th

Short term play - within this week

• Sell AMAT, TSLA

May 11th

Top gainers/losers for May 10th

Bullish

AMZN

Bearish

UPST

Notable expiry Bullish

• PYPL - June 17, 20 mill
• ADBE - May 20th, 40 million
• F:
  • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
• DOCU:  
  • Sep 16,  63 million
  • May 20,  36+33million
• WDAY - June 17, 46+43 million
• BABA -
  • sep 16 58 + 50 million,
  • jan 20 2023 40 +39 million
• MRNA - May 20th  40 + 23 million

Bearish

• GLOB - May 20th 70 million
• TSLA - May 20th 127 million

Trade plan

• Exited ATGE and DOCU with a short scalping trade
• Stop out in MRNA
• Still in the trade F and MRNA

Long term play

• Buy WDAY, slowly scaled in as options non-existence till May 20th
• Add on DOCU
• Stay put on F, build positions when possible -till May 27
• Sell BYND - may 20th
• BUY ADBE, MRNA - May 20th

Short term play - within this week

• Sell AMAT

May 12th

Top gainers/losers for May 11th

Bullish

RBLX

Bearish

• XOM
• BYND

Notable expiry

Bullish

• SPX
• PYPL - June 17, 20 mill
• ADBE - May 20th, 40 million
• F:
  • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
• DOCU:  
  • Sep 16,  63 million
  • May 20,  36+33million
• WDAY - June 17, 46+43 million
• BABA -
  • sep 16 58 + 50 million,
  • jan 20 2023 40 +39 million
• MRNA - May 20th  40 + 23 million

Bearish

• GLOB - May 20th 70 million
• TSLA - May 20th 127 million

Trade plan

• Stop out in DOCU, F, WDAY
• Still in the trade,  MRNA and AMAT

Long term play

• Buy WDAY, slowly scaled in as options non-existence till May 20th
• Add on DOCU
• Stay put on F, build positions when possible - till May 27
• Sell BYND - may 20th
• BUY ADBE, MRNA - May 20th

Short term play - within this week

• Sell AMAT, TSLA, GLOB

May 13th

Top gainers/losers for May 12th

Bullish

• CF
• GM

Bearish

• BYND

Notable expiry

Bullish

• SPX
• PYPL - June 17, 20 mill
• ADBE - May 20th, 40 million
• F:
  • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
• DOCU:  
  • Sep 16,  63 million
  • May 20,  36+33million
• WDAY - June 17, 46+43 million
• BABA -
  • sep 16 58 + 50 million,
  • jan 20 2023 40 +39 million
• MRNA - May 20th  40 + 23 million
• GM - Jun 17th 34 + 17 million

Bearish

• GLOB - May 20th 70 million
• TSLA - May 20th 127 million

Trade plan

• Stop out in MNRA x2 , GLOB
• Still in the trade,  MRNA and AMAT

Long term play

• Buy WDAY, slowly scaled in as options non-existence till May 20th
• Add on DOCU
• Stay put on F, build positions when possible - till May 27
• Sell BYND - may 20th
• BUY ADBE, MRNA - May 20th

Short term play - within this week

• Sell AMAT, TSLA, GLOB