Notes
The $NVDA flow spotted on @unusual_whales 🐳 back on 4/23 was right on target.
Since then, $NVDA has run about +9.84%!
I highlighted the 5/9 and 5/16 chains because the flow came in at the ask with repeated hits, and the net call premium and volume spiked hard at the time —
SECTOR NEWS HIGHLIGHTS
TECH/MEDIA/TELECOM:
🔸 Netflix ( $NFLX): Beats Q1 earnings; strong Q2 guidance.
🔸 Nvidia ( $NVDA): Down 3% on Huawei AI chip shipment news.
🔸 Cognizant ( $CTSH)/DocuSign ( $DOCU): Expand partnership.
🔸 Disney ( $DIS): Upgraded to Outperform at Wolfe Research; $112 target.
🔸 Tempus AI ( $TEM): Initiated with Buy at BTIG; $60 target.
CONSUMER:
🔸 Amazon ( $AMZN): Downgraded at Raymond James; price target cut to $195 from $275.
🔸 QXO: Extends $124.35/share tender offer for Beacon Roofing (BECN).
🔸 Tesla ( $TSLA): Affordable car launch delayed; low-cost Model Y production to begin in U.S.
ENERGY/INDUSTRIALS/MATERIALS:
🔸 Boeing ( $BA): Returning rejected 737 Max jets from China to U.S.
🔸 Cosco Shipping: Warns U.S. tariffs on Chinese ships threaten global trade.
🔸 EU: Eases methane rules to avoid gas-related trade clash with U.S.
FINANCIALS:
🔸 Capital One ( $COF): Gets approval to acquire Discover (DFS), becoming top U.S. credit card lender.
🔸 Comerica ( $CMA): Beats Q1 estimates; EPS $1.25 vs est. $1.18.
🔸 Global Payments ( $GPN): Downgraded at Jefferies; target cut to $75.
🔸 Independent Bank ( $INDB): Misses Q1 EPS; raises dividend by 4%.
HEALTHCARE:
🔸 Pacira ( $PCRX): Approves $300M stock buyback.
🔸 Regeneron ( $REGN)/Sanofi (SNY): FDA approves Dupixent for chronic hives in patients 12+.
下午跟几个哥们聊了一个很有趣的话题:如果现在你只能选一只股票,并且要持有未来10年,你会选哪个?我仔细想了一下:
苹果 $AAPL 未来10年真不好说,或者说我看不懂,自乔布斯去世至今14年,库克这些年CEO做的很成功,不瞎折腾其实很难,但是未来10年我是真看不懂,头盔貌似已经失败了?反正我买的那已经几个月没碰过了。
英伟达 $NVDA 潜在的竞争对手还是很多的, 护城河貌似撑不了10年。
特斯拉 $TSLA 马斯克是最大的不确定性,我赌了他过去10年,但是未来10年不敢再赌了,感觉现在的他有点跑偏。
台积电 $TSM 目前确实是独一无二的存在,但是地缘政治的不确定性也不敢拿10年不动。
最后讨论半天,我觉得我敢持有未来10年而且睡得着觉的是爱马仕 $HESAY
因为10年后科技发展成什么样,AI如何进步我们现在没法估计,但是有一点不变的是女人永远喜欢Birkin和Kelly
那么,如果换你会选哪个公司敢持有10年?
$NVDA $113 puts for 4/17 were alerted on @unusual_whales at 11AM CT on Tuesday & filling at $2.07 as volume had exceeded open interest — traders were hitting the ask AHEAD of the news
These will open around $9.00 — up 300% as $NVDA trades at $104
📝✅😎
Trump's WAR with Fed Chair Powell will make MILLIONAIRES in 2025
$BTC $NVDA
HERE'S HOW 👇
>> https://t.co/e3tKycBim1

Looks again like market news is being leaked before the administration announces, and some may be front loading it via options and stocks.
We've highlighted numerous examples over this week and last.
The $SMH puts seemed to go for nearly 200% in 24 hrs.
Back in 2020-2022, our work shed light on unusual trading in numerous acquisitions, mergers, and more that were traded before the news, which led to charges.
If they are going to trade unusually, you might as well get the best software to follow market moves.

Good catch ! Let’s keep it on the radar . $LAI is a good play if closes above the green box by end of this month . For now , I’ll keep it on the watch list . If it recovers , it’s a solid entry and what we see on the chart could happen within a quarter . Plus $NVDA is also at support . That’s a confluence . Remind me again month end . Let’s see if we can enter .
