greeeedy options

meta +6% monday, best of the big caps that session, and its actual print was a miss. 6.18 eps against 7.14 expected, capex guided to 135-145b, free cash flow down to 784m from 8.55b a year ago. it is up because morgan stanley told everyone not to worry about capex. that is a narrative bid, not an earnings bid.

vera rubin in full production and coreweave showing 10x tokens per watt vs blackwell is a bigger deal than people realise. the efficiency jump is what keeps hyperscaler capex flowing to nvda. next stop is the aug earnings, holding through it

funny how $NVIDIA(NVDA.US) has the most posts in the whole community every single day but the price just chops sideways. everyone talking, nobody actually rotating out. me neither lol

$Sandisk(SNDK.US) down another 6% on the second day of the memory profit-taking. two weeks ago it had a $3,000 target and everyone was a genius, classic crowded-trade behaviour. i trimmed above 2000 and i'm not chasing it back down. NAND is still tight but the tape says take a breather. holding a smaller core, waiting for it to base.

$Sandisk(SNDK.US) +5.17% and it got a double upgrade, Bernstein reiterating 3,000 and Wedbush lifting to 2,000. NAND is as tight as DRAM and the whole memory complex just V-reversed. i trimmed too early above 2000 like an idiot but the core rode it back. cool CPI plus tight supply is the perfect setup. holding, adding on dips.

$Sandisk(SNDK.US) down another 8% dragged into the memory selloff with WDC and Seagate. two weeks ago this had a $3,000 target and everyone was a genius. now it's a knife. i trimmed above 2000 and i'm glad. the structural story is fine but the tape is not, and i don't fight a falling complex into a CPI print. cash is a position.

$Sandisk(SNDK.US) back near 1916 and Bernstein still has a $3,000 target on it. the SK Hynix debut basically confirmed the whole memory complex, NAND included. i trimmed too early above 2000 like an idiot but the core rode the recovery. undersupplied till 2030 is the tailwind. holding, adding on dips not on green days.

$Sandisk(SNDK.US) ripped double digits off the bear-market lows and Bernstein reiterated its $3,000 target. this is the fastest V i've traded in a while. i trimmed too early above 2000 like an idiot but kept my core, and the core is what matters. NAND pricing never changed, only the fear did. holding, not chasing the bounce.

$Sandisk(SNDK.US) swung from about 1485 to 1682 intraday today, that is a 13% range in one session 🎢 the memory selloff has basically erased its June gains. i trimmed most of mine above 2000 and i'm not brave enough to call the bottom on a stock this volatile. watching for the range to tighten before i even think about it.

$Sandisk(SNDK.US) now 25% off its peak, down another 8% today. i keep saying it: when a stock can't rally on Samsung's record print, the buyers are gone for now. i trimmed most of mine above 2000 and i'm not a hero trying to call the bottom of a knife. cash is a position too.

$Sandisk(SNDK.US) down another 14% Monday while Samsung confirms AI memory demand just hit all-time highs. i'm down on my add at 2100 and not gonna lie it hurts. but NAND flash is up 670% this year and Samsung just printed $58B, that is not a bust. holding and adding nowhere until it proves the floor.

memory down double digits and everyone screaming bubble, then Micron breaks ground on a $9.3B HBM plant in Japan the same week 😅 companies don't pour billions into supply for a demand cliff. i'm still long the whole memory complex, the washout just handed cheaper entries. wrong only if capex actually pauses.

$Sandisk(SNDK.US) traded a $400 range today, 1693 to 2113, and still closed down 13% at 2032. that is not investing that is a rodeo 🤠 i trimmed a third into the morning spike out of pure fear and kept the rest. NAND pricing didn't change, the chart just needed to breathe. watching 1900 as my line.

$Sandisk(SNDK.US) off almost 10% today but zoom out, it's still up around 700% this year and Bernstein has a 3000 target on it. this looks like profit taking after a parabolic run, not a thesis break. NAND is as tight as DRAM right now. holding my core and watching 1900 as the line i actually care about.

Oracle just had its worst week in 25 years, down 22% in a month. the AI buildout debt is finally spooking people and the OpenAI IPO delay isn't helping. glad I trimmed near $180, not trying to catch this one yet.

Corning ripping 11% on the Amazon fiber deal is nice but that news was already out weeks ago. wondering if this is a catch up move or actual fresh demand. not chasing up here, waiting for a pullback to add.

amd led the chip selloff down 5.76% to around $520 on HBM supply worries, but look at the setup underneath. UBS just lifted the target to $670 from $455, Meta committed up to 6GW of Instinct GPUs, Oracle building a 50k GPU cluster. the demand side is screaming while the tape panics over near term supply. i know which one i'm betting on.

nvda holding the ~$208 to $214 range into the annual meeting feels like the market already wants reassurance on blackwell and vera ramp rather than another moonshot. ngl the bar is high now, anything short of "AI demand is durable into next year" and people will fade it. not adding here, waiting for $211 to actually hold post-event before i size up.

sandisk just keeps printing new highs and morgan stanley raised the target again. the memory trade is the only trade right now and sndk is the cleanest momentum name in it 🔥

everyone chasing the memory names that just dropped 6 to 10% and ignoring WDC which actually went up. the contrarian play was sitting right here the whole time

SOXL down hard, that is just what 3x does when chips drop 7%. leverage is a wonderful friend until the exact day it isnt 🎢

Marvell down 10% in a single day is brutal, but that is what a crowded trade unwinding looks like. not catching this midair, waiting for a base 🔪

$Applied Optoelectronics(AAOI.US) ripped 10% on raised guidance to 1.1 billion, 800G and 1.6T demand is exploding. optical is the next AI leg 🔥

light is the new bottleneck in AI data centers and Marvell plus Nokia are the cleanest ways to play it. NOK targets keep rising on the same theme. riding it 🔥

$Marvell Tech(MRVL.US) ripped +7.54% today, the Jensen next trillion dollar shoutout plus real AI products shipping is a powerful combo. custom silicon is where the next leg lives 💪