OptionPundit US MarketWatch

SPCX spacex about to take over microgravity MSFT in terms of market cap, on the just 3rd day of listing!!

SpacwX SPCX opened at $150 fyi @everyone

This sector is now on FIRE :fire: Yesterday during the coaching call i highlighted 5 stocks IBM, GFS, QBTS, RGTI and QTUM. All rallied significantly and are again up in the pre-market. The move especially in RGTI was supported by highest volume in the quarter. That's classic momo. Let's see how far it goes. With speculation comes risk, so be mindful of the risk. Thought to share with you the stocks that got the biggest boost from Trump Admin announcement. FYI @everyone https://discord.com/channels/1443891251517587558/1443934620117762111/1506974136415813693

Breaking News: U.S. to Award Quantum Computing Firms $2 Billion and Take Equity Stakes; 9 companies! I will discuss this during the OSF live coaching call today. Be there on the ZOOM. FYI @everyone https://www.wsj.com/tech/u-s-to-award-quantum-computing-firms-2-billion-and-take-equity-stakes-7382e6be?mod=breakingnews

NVDA will be announcing after market close today. I think that is what will move the market after close today and today's direction may remain volatile.

Find your bull to ride the wave!! Abnormal times...

📊 META Q1 2026 — Earnings Insight Alphabet rose 7% on a $5B capex raise. Meta fell 7% on a $10B capex raise. Same earnings night. Opposite reactions. Most coverage missed why — and missed the $107B number buried in Meta's 10-Q footnote that reframes the entire AI infrastructure trade. What I dug up that Yahoo, CNBC, and Bloomberg AI didn't surface: → The buried 10-Q number (worth more than Meta's full 2025 capex) → Why management dodged the most important question on the call → The options market verdict — why premium buyers got hurt twice → The single read-through ticker I'm watching into next print → My line in the sand: $32B vs $36B Q2 capex Read this space everyone. Long Analysis but hope you find useful...free for now... https://discord.com/channels/1443891251517587558/1446065219926233129/1499378799656304710

It fired-up !! It was MSFT yesterday and today during the live monthly coaching call, we discussed two more !! And one such investment can fund the entire learnings at Options Success Formula. If you want to learn, write to us at support@optionpundit.com

This trade has potential to bring >2x Reward for each $ of risk if I invest it via stocks directly. But if I invest via Options i.e. Put credit spread, this has much better risk/reward potential. https://discord.com/channels/1443891251517587558/1443934708403539998/1493900436183191725

The market isn’t behaving normally right now… And that’s exactly where most traders start making costly mistakes. What’s actually working in options trading in 2026? More importantly — are you positioned for it, or reacting too late? This is exactly what I'm breaking down LIVE. You are invited for OSF Monthly Live Coaching call:- 16 Apr 2026 (Thu) 7:30 PM (Singapore / HK Time, UTC+8) In this session, I’ll walk you through: What’s really driving this volatility (and how to trade it) What’s working right now inside OSF (and what’s not) Live strategy adjustments for the current market Your trades, your challenges — reviewed LIVE 👉 Bring your questions. Camera + mic on. This is where real progress happens. While most traders are struggling… Our OSF strategies are already delivering ~2x S&P 500 returns in 2026. Now the focus is simple: how do we compound this into the next quarter? (if your membership is active, pls check email for the link to join)

+$74K,3weeks under extreme vols. OP Inner Circle members were ahead of panic! I shared the following analysis (screenshot attached) about the bearish bias on 6 Jan 2026 and since then it's been 3 months and it's been brutal, especially in the tech sector. Even though market was crashing, OPIC members continue to enjoy consistent income from Options. After a gap of almost half a year, at OPIC I am offering a new opportunity, but for new 5 members only to be part of my exclusive Inner Circle. You will TRANSFORM completely. You won't be trading your old ways ever!! If you have the capital, can learn from my real moneys trades (long term/ short term) and allow me to show you the way, allow me tell you your blind spots and be your sounding board, you will be able to grow your wealth like you never did before. But I personally can't spend that much time with many. Thus exclusive opening is limited. Apply Now for a one year of my closed door inner circle mentorship: https://www.optionpundit.com/opic

Tariff Tantrums, SAAScrash, AI take-over, Greenland bid and Iran+, S&P500 had to take a lot during the last 7 weeks. It's remarkable that S&P is still able to get past all this and is up for the year. We started QuantiPhi right in the middle of all this Here is how QuantiPhi US is doing (5 Jan'26 to 20 Feb'26): QuantiPhi portfolio: +21.8% S&P 500: +0.25% During this period, we increase the AUM again and now is +50% higher vs start at 5weeks ago. The strategy is run through a fully automated quantitative framework, with no human discretion in security selection, timing, or execution.

US regular markets are closed today due to Washington’s Birthday. FYI @everyone / no Money Monday today :pray: https://www.nyse.com/trade/hours-calendars

Just to share that is no Money Monday live stream today 🙏 @everyone

$300 billion was wiped out from software services industry yesterday. After$7 trillion rout from Gold, Silver and Metal complex, now this? So what's causing this? and what was affected badly? Check out my post (and you can ask questions or comment as well): https://discord.com/channels/1443891251517587558/1443934620117762111/1468442922067431639

If you missed watching it live don’t miss watching the replay. I went through lot of charts and key price levels today that you don’t wanna miss

Live Soon Money Monday at 4pm SG/HK, 15mins from now: Link to join live @everyone https://www.optionpundit.com/moneymonday

📉 What Just Happened to Gold & Silver? In less than 36 hours: • Gold fell from ~$5,600 → ~$4,700 • Silver dropped from $121 → $77 • Platinum & palladium were crushed too That’s ~$7 TRILLION wiped out across precious metals. And no — this wasn’t about mines, shortages, or demand collapsing. Read more… https://discord.com/channels/1443891251517587558/1446065219926233129/1467021084070248543

Up over +100% since early Jan

Zoom Stock Is Soaring. It has been in need of a boost ever since shares of the video-calling company soared—then tanked—during the Covid-19 pandemic. It may get its wish if Anthropic goes public.