10/8/25 Recap

I want to start this by saying I will never message you in the discord unless you message me first. I understand there’s some bots messaging people all the time, I really have no control over that, there’s almost 2000 people in that discord and unfortunately scammers go where the money is. So please keep in mind I will reach out to you first.

The SPY continues that drift over the 8 ema, there is nothing new to report here, the easy street we’ve been on is continuing on until that blue line breaks. Earnings season kicking off next week is the first chance bears have to possibly get something that makes sellers step in because right now it is just this slow grind higher every session. We’re not getting any economic data that could rattle markets because of the government shutdown but who knows what is coming when we re-open because the move in gold and silver is telling you something is seriously wrong under the surface.

Speaking of GLD, remember that massive trade I highlighted monday below? Those calls went from 2.17 to 6.45 right now. That’s the whole point of me logging this data and flagging these, if someone is laying up $60m in calls expiring next week, you probably should pay attention but it’s not just you had to buy calls to win here. Literally any number of ways you could have won. I get people asking me, I have a small account I can’t play it like you, what do I do. Here if you swung commons, you got a 2% move in 2 sessions, that’s still money. You can sell puts, you can play this in countless ways that aren’t just buying calls. That’s what the community exists for, you have so many people to bounce ideas with, utilize it. If you have a question, pose it, and I promise 99% of people in there are good people and will be helpful.

My Open Book

Trades I Made Today

1. AMZN - 210 puts in December I sold 500x for 7.19. I HATE THIS STOCK, let me get that out of the way, it has faked me out so many times and is always 1 day from breaking down but I thought about this last night and I just don’t see this thing ending 2024 red, would be embarrassing with every tech name green and the cloud leader red in an AI boom? With that in mind, anything under 219 is a negative year for AMZN, and honestly they’re not performing badly, they’re just seeing multiple compression from when they were an exciting company to where they are now, it isn’t expensive at all.