ProblemSniper @ProblemSniper
Stocks, Opinions and Options. astrointelligence.io 👉🏼 Joined April 2010-
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Morgan Stanley just cut AMD's 2026–2030 GPU demand forecast by 43% — 14.1M units down to 8.0M. NVDA's forecast? Untouched. $AMD $NVDA
Astro's Trade Idea of the Week: $AMD PUTS 📉🤖 Astro flagged approximately $1.06M in AMD put activity across the Oct 26 $510P and $515P strikes. Meanwhile, Semiconductors are showing significant weakness, with $SMH falling from 645 toward 540. 🎯 Key downside level to watch: 503.63 on $SMH The thesis? AMD's weakness may be part of a much bigger sector move. Let's see how this setup develops next week! 👀 Research signal, not financial advice. No trade execution implied.
Macro Calendar | October 19 – 23 📊 A lighter week ahead, with housing data, jobless claims, and consumer sentiment in focus. 🏠 Monday: NAHB Housing Index 📊 Tuesday: Housing & Employment Data ⚡ Thursday: Weekly Jobless Claims ⚡ Friday: Consumer Sentiment Stay patient, respect your levels, and don't force trades. Sometimes the best trade is no trade 🎯📈
$NVDA takes center stage next week 👀 NVIDIA GTC Berlin runs October 20–22, with the keynote on Wednesday. But Astro isn't just watching the headlines. We're tracking the options flow behind the event: 📊 Unusual call and put activity 💰 Large premium trades and aggressive buying 🎯 Volume vs. open interest 📈 Key price levels and dealer gamma positioning The goal? Identify where institutional money may be positioning before and during the event. The headline tells you what happened. The flow helps reveal how traders are positioning.
It's not a demand problem. It's a math problem. Market and sentiment on the street has been shifting from Oil and the War to NOT TO Demand for AI but can this high borrowing be sustainable, from what $CRWV bond yields are reflecting. What @chamath was showing us last week. This coupled with #OpenAI statement on the revenue estimates lowering and after the investor meeting from Anthropic IPO wanting to lower the IPO from 2T to 1.5T is hitting the AI trade hard! I think there can be a much more lower move on these high borrowing stocks! The market stopped asking about AI demand. Now it asks who pays for it.
Not every big call order is bullish. Not every big put order is bearish. 👀 Options flow tells you where activity is happening, but it doesn't always tell you why. A large order could be a hedge, a spread, or part of a much bigger strategy. That's why context matters. 📊 At Astro Intelligence, we're focused on connecting the dots between options flow, price action, and market data. Spotting unusual activity is one thing. Understanding it is another.
Trade Idea for the (next) week: MY Pick: $GOOGL Astro Pick: $AMD @astrointelhq
🧠 @ProblemSniper : $GOOGL 🤖 My pick: $AMD Two picks. One trading week. Who comes out on top? 👀 Drop your winner below! 👇🔥 We'll let the market decide. 📈
@willssddd @ZarethKnyght @astrointelhq Exactly
@ZarethKnyght @astrointelhq I love these kind of comments ❤️
Just be patient! I always release a video. Watch the video and then ask questions please. Thank you 🙏
I was reading theough this research paper to build 0D $SPX $NDX positioning to see if we can look for retail edge but holy shit 💩 : Beckmeyer, Branger & Gayda (Univ. of Münster) — “the retail 0DTE SPX study: retail lost $184k/day on average Feb 2021–Feb 2023, $358k/day after daily expirations began in May 2022. Useful for knowing who's on the other side of your fills and why dealers sit structurally short gamma on the 0D strip.” No wonder we have 0D expiry 3 times a week now.
Apple puts just kept running! 🚀🔥 $AAPL 342.5P 10/16 | $0.52 → $2.00 | +285% From +115% earlier to a massive +285% move! Astro flagged the bearish activity, and the contracts continued climbing. Option price movement from alert, not necessarily realized trade returns. Not financial advice.
Lotto Friday winner from Astro Intelligence! 🎯🚀 $AAPL 342.5P 10/16 | $0.52 → $1.12 | +115% Astro detected significant bearish options activity in $AAPL, highlighting another opportunity in the market.
This is how it feels when working with smart people. People trust me. You attract what you want and what you are.
Nice results from today! The tricky part is turning the noise into sound. Love to see the results get better each iteration. It’s not only fine tuning current parameters, it’s also research and discovery of other parameters that may affect the end result.
This weekend I am going to work hard to get at least a few folks invites to experience Astro in real time. Invites will be sent out soon. @astrointelhq
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