SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

SMX (Security Matters) Plc is a holding company, which engages in the provision of authentication solutions. It offers brand protection, authentication, and track and trace technology. The company was founded by Haggai Alon on July 1, 2022 and is headquartered in Dublin, Ireland.

SMX (Security Matters) Plc

SMX (Security Matters) PLC

SMX is trending due to increased interest in its molecular tagging technology, particularly its applications in the precious metals industry in Dubai. Community discussions revolve around the potential for a short squeeze and the stock's volatile price action. Some traders express caution due to the company's history of reverse stock splits and recent heavy PR activity, while others are optimistic about its disruptive potential.

BlackRock Institutional Trust Company N.A. - iShares Silver Trust

iShares Silver Trust

SLV is trending amid discussions of silver's potential breakout and a possible short squeeze, with community members debating price targets and the impact of broader market trends. Some are pointing to a multi-year cup and handle formation, while others cite industrial demand and geopolitical tensions as bullish catalysts. Concerns about potential manipulation and the relationship between physical silver and paper contracts are also circulating.

The Compound Governance Token is a governance token on the Compound Finance lending protocol, COMP allows the owner to delegate voting rights to the address of their choice; the owner’s wallet, another user, an application, or a DeFi expert. Anybody can participate in Compound governance by receiving delegation, without needing to own COMP.  Anybody with 1% of COMP delegated to their address can propose a governance action; these are simple or complex sets of actions, such as adding support for a new asset, changing an asset’s collateral factor, changing a market’s interest rate model, or changing any other parameter or variable of the protocol that the current administrator can modify.

Compound

Compound (COMP) is trending as the crypto community discusses its potential for a significant move, fueled by speculation around upcoming staking features and potential fintech partnerships.  Some traders are pointing to the project's underlying technology and governance drama, while others are weighing its potential against competitors like AAVE. The conversation reflects both optimism for future development and frustration with past performance.

TMC the metals co., Inc. is a deep-sea minerals exploration company focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ). These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as (i) feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and renewable energy storage markets, (ii) copper cathode for EV wiring, energy transmission and other applications and (iii) manganese silicate for manganese alloy production required for steel production. The company was founded in 2021 and is headquartered in Vancouver, Canada.

TMC the metals company Inc

TMC is trending due to renewed interest in deep-sea mining following the CFO's suggestion that short sellers may soon have a bad day, sparking speculation of a potential short squeeze. The community is actively discussing the possibility of government backing and upcoming catalysts for the company. Attention is also focused on the long-term potential of deep-sea resources amidst growing demand for critical minerals.

Keeta is a high-performance layer-1 blockchain designed to unify transactions across different blockchains and fiat payment systems, eliminating the need for costly intermediaries, reducing fees, and enabling near-instant settlements. With 400-millisecond transaction finality and the ability to process 10 million transactions per second, Keeta sets a new industry benchmark for speed and scalability.  Founded in 2022 and backed by Eric Schmidt, the former CEO of Google, Keeta has been engineered to meet the stringent regulatory and operational requirements of financial institutions. Its advanced on-chain compliance protocols, including KYC and AML, ensure security and regulatory adherence. Keeta’s architecture natively supports asset tokenization and digital identity, making it an ideal platform for stablecoins and real-world asset transfers.  By facilitating cross-chain transactions and interoperability with existing payment systems, Keeta bridges the gap between cryptocurrencies and fiat, enabling a secure, efficient, and compliant global financial ecosystem.

Keeta

Keeta (KTA) is trending due to community excitement around its potential as foundational infrastructure for TradFi, emphasized by its high throughput and compliance-aware design. Investors are actively discussing the token's value proposition in comparison to major platforms like Amazon, Google, and Microsoft, viewing KTA as a targeted bet on the future of financial plumbing. The community also highlights potential partnerships, particularly with Stripe, as a key catalyst.

Verrica Pharmaceuticals, Inc. is a dermatology therapeutics company, which engages in identifying, developing, and commercializing pharmaceutical products for the treatment of skin diseases. Its products include Pipeline VP-102, Pipeline VP-103, and Pipeline VP-315. The company was founded by Matthew Davidson on July 3, 2013 and is headquartered in West Chester, PA.

Verrica Pharmaceuticals Inc

VRCA is trending due to positive momentum and discussion around potential catalysts, including strong insider buying and revenue growth. The community is focused on Verrica's financial health and upcoming clinical trial data, interpreting recent price action as a possible sign of a short squeeze. Some traders are optimistic about a potential buyout and the company's pipeline, while others remain cautious given past volatility.

Next Technology Holding, Inc. engages in the provision of software development services to the customers and bitcoin acquisition. The company was founded on March 28, 2019 and is headquartered in Shenzhen, China.

Next Technology Holding Inc.

NXTT is trending due to a significant volume spike and recent price surge, fueled by discussions around its Bitcoin holdings and potential strategic transactions within the crypto space. Community members are speculating on a possible short squeeze and comparing it to other high-flying stocks, while also referencing the company's SEC filings and potential market manipulation. The stock's connection to Bitcoin and its small float are key talking points.

MLN is the official token of Enzyme. Founded in 2017, Enzyme is the global infrastructure for tokenized finance. Enzyme provides industry leaders with a comprehensive suites of Vault-As-A-Service and Financial Instruments products to manage on-chain assets efficiently, optimize operational processes, and develop innovative financial strategies tailored to their unique goals and challenges.

Melon

Binance Coin is the cryptocurrency of the Binance platform. It is a trading platform exclusively for cryptocurrencies. The name "Binance" is a combination of binary and finance.  Thus, the startup name shows that only cryptocurrencies can be traded against each other. It is not possible to trade crypto currencies against Fiat. The platform achieved an enormous success within a very short time and is focused on worldwide market with Malta headquarters. The cryptocurrency currently has a daily trading volume of 1.5 billion - 2 billion US dollars and is still increasing.  In total, there will only be 200 million BNBs. Binance uses the ERC20 token standard from Ethereum and has distributed it as follow: 50% sold on ICO, 40% to the team and 10% to Angel investors. The coin can be used to pay fees on Binance. These include trading fees, transaction fees, listing fees and others. Binance gives you a huge discount when fees are paid in BNB.   The schedule of BNB fees discount is as follow: In the first year, 50% discount on all fees, second year 25% discount, third year 12.5% discount, fourth year 6.75 % discount, and from the fifth year onwards there is no discount. This structure is used to incentivize users to buy BNB and do trades within Binance.  Binance announced in a buyback plan that it would buy back up to 100 million BNB in Q1 2018. The coins are then burned. This means that they are devaluated to increase the value of the remaining coins. This benefits investors. In the future, the cryptocurrency will remain an asset on the trading platform and will be used as gas.  Other tokens that are issued by exchanges include Bibox Token, OKB, Huobi Token, and more.

Binance

BNB is trending as it hits new all-time highs, sparking community discussions about potential catalysts and future price targets. Some investors attribute the price surge to strategic token burns and growing institutional backing, while others express skepticism, citing centralization concerns and potential regulatory risks. Debate centers on BNB's role as a centralized exchange token versus its potential as a broader decentralized financial infrastructure.

Sibanye Stillwater Ltd. is a multinational mining and metals processing group with a diverse portfolio of operations, projects and investments across five continents. It is one of the global recyclers of PGM autocatalysts and has interests in mine tailings retreatment operations. The firm mainly engages in the acquisition and exploration of platinum group materials including palladium, rhodium and producing of gold. It also produces and refines iridium, ruthenium, nickel, chrome, copper and cobalt. The company has diversified its asset portfolio into battery metals mining and processing. Sibanye Stillwater was founded on February 1, 2013 and is headquartered in Weltevreden Park, South Africa.

Sibanye Stillwater Limited - ADR

Sibanye Gold Limited

Sibanye Stillwater ($SBSW) is trending as investors discuss its metals and PGM exposure amidst commodity squeezes and a potential recovery in palladium and platinum prices. Community members are also closely watching for a potential dividend reinstatement and anticipating a positive earnings report. Some are pointing to the company's diversification into gold, lithium, and rare earth elements as a catalyst.

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 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


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$QQQ $SPY $TSLA $NVDA $AMD  
 
Part 4 finale 
 
Right now, the big asset classes in the top 7, Q&#39;s, and SPY are showing nothing but heavily lob sided PUT TO CALL ratios. 
 
I&#39;ll share some images below so you can see for yourself how lobsided they are. What matters in the PC is the OI, not the volume.  
 
This then has to be put together with market maker gamma exposure to understand why this is still a &#39;dip buy&#39; environment. 
 
What I will also say is that these OI PC ratios are not king, as they are &#39;option chain wide&#39; PC ratios. What matters usually sits around 5-6% around current price because the &#39;deltas&#39; and &#39;gamma&#39;s&#39; outside that range have little hedging effect on price. 
 
So a tighter look into the chains are needed. 
 
Needless to say, the detail &#39;for the most part&#39; points to too many puts system wide. This means only one thing. 
 
Buy the dip... and join this ride, regardless of Wall Street being out. 
 
But PLEASE be mindful what a dangerous environment we are in bulls. This isn&#39;t going to continue for long.

$QQQ $SPY $TSLA $NVDA $AMD  
 
So what&#39;s keeping this market rallying? 
 
The thing you need to understand is that when wall street is &#39;leaving&#39; the markets, that means they want NOTHING to do with the prices up here. Okay? 
 
So this means that so long as the PC ratios for the OPEX dates are heavily tilted with puts in the system, they also can&#39;t afford to DROP the market.  
 
Why? Sure they can go and buy a fuck ton of puts and decimate markets. But then they&#39;re left holding the bag of all the put assignments they have to eat on the way down. 
 
So the ONLY thing they can do is keep the markets inflated... until the sentiment changes, people pile into net calls (more than puts) system wide... which then clears the drain for the decimation that we have constantly been trying to time, but keep getting burned on. 
 
So what&#39;s likely going to happen here? I&#39;ll post in part 4 on my profile.

StockTwits Web

Advanced Micro Devices Inc

Where Picasso Finds Galileo

  
 
Part 4 finale 
 
Right now, the big asset classes in the top 7, Q's, and SPY are showing nothing but heavily lob sided PUT TO CALL ratios. 
 
I'll share some images below so you can see for yourself how lobsided they are. What matters in the PC is the OI, not the volume.  
 
This then has to be put together with market maker gamma exposure to understand why this is still a 'dip buy' environment. 
 
What I will also say is that these OI PC ratios are not king, as they are 'option chain wide' PC ratios. What matters usually sits around 5-6% around current price because the 'deltas' and 'gamma's' outside that range have little hedging effect on price. 
 
So a tighter look into the chains are needed. 
 
Needless to say, the detail 'for the most part' points to too many puts system wide. This means only one thing. 
 
Buy the dip... and join this ride, regardless of Wall Street being out. 
 
But PLEASE be mindful what a dangerous environment we are in bulls. This isn't going to continue for long.

@eematrading put call ratio wa at 0.6..WAY MORE CALLS than puts unlike you claim…and they paid them all

Just make sure you&#39;re looking at the OI PC ratios, not the volume. The volume doesn&#39;t mean much for payouts. Who they&#39;re paying out to sits in the OI PC.  
 
Hope that helps! 
 
$TSLA $QQQ $SPY $NVDA $MSFT $NFLX $GOOGL $AMD

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 put call ratio wa at 0.6..WAY MORE CALLS than puts unlike you claim…and they paid them all

@eematrading will nvda spike up Monday bro? I got stuck in calls again

Mrpostt

 will nvda spike up Monday bro? I got stuck in calls again

Dave

@ranthor That 0.6 is the volume man. Look at the OI side, that&#39;s what actually gets paid. I circled it, just make sure you expand the image if you want to see what I&#39;m referring to. Thx for the comment.

DeadCSquirelz

 That 0.6 is the volume man. Look at the OI side, that's what actually gets paid. I circled it, just make sure you expand the image if you want to see what I'm referring to. Thx for the comment.

@eematrading oi side is at 1.2, so it’s not like crazy high…and agin…there are nearly 50% more calls than puts…you can’t just ignore that and pin it on oi. 

I am not a bull here..but I don’t get the argument here since the date doesn’t seem to back you at all

These “gurus” are the biggest clowns and snowflakes…I simply called out the flaw in his logic, didn’t even say anything mean or rude…and he blocks then goes on a resharing parade knowing I can’t even resolute lol.

 oi side is at 1.2, so it’s not like crazy high…and agin…there are nearly 50% more calls than puts…you can’t just ignore that and pin it on oi. 

I am not a bull here..but I don’t get the argument here since the date doesn’t seem to back you at all

@eematrading options trading has definitely changed the landscap, but some things remain and history does repeat.

The multi-year chart on major indexes confirms structural fragility, evidenced by a Bearish Divergence where price makes new highs unsupported by momentum. Coupled with extreme valuation via overextended P/E ratios and highly concentrated returns in a few tech names (AMD, TSLA, PLTR), this creates an asymmetric risk environment. Low volume reinforces this liability, confirming the market is not robustly trending but is precariously positioned for a rapid, non-linear 10-15\% drawdown upon the next trigger event. Capital preservation strategies must prioritize defense against this immediate risk.

StockTwits For Android 

 options trading has definitely changed the landscap, but some things remain and history does repeat.

The multi-year chart on major indexes confirms structural fragility, evidenced by a Bearish Divergence where price makes new highs unsupported by momentum. Coupled with extreme valuation via overextended P/E ratios and highly concentrated returns in a few tech names (AMD, TSLA, PLTR), this creates an asymmetric risk environment. Low volume reinforces this liability, confirming the market is not robustly trending but is precariously positioned for a rapid, non-linear 10-15\% drawdown upon the next trigger event. Capital preservation strategies must prioritize defense against this immediate risk.

sciskey

@eematrading NVDA going down and market rallying is also a good sign.  Maybe they rotate back to NVDA for a XMAS rally?  Obviously they can still kill Everything quickly!

Actually I’d say $NVDA is proving this thesis to a T with regards to the OI PC. 

Look how system wide there’s way less puts open than calls for this weeks expiry

900k puts open
500k calls open.

Now as we get in the actual chain for this week
Opex…

look at how at 177.50 the narrative shifts to puts being more open than calls IN THE ACTUAL CHAIN. 

Where did they defend price today? 177 finish. 

How many people will want to have their puts assigned for a 50 cent protection? Most will blindly hold onto their shares…

Now look at the picture for next week (Dec 05)

534k puts open
383k calls open

If that ratio stays the same, price spikes are shorts.

Cause all street is already signaling being out of majority shares up here with how they’re finishing in sole call exposure!

 NVDA going down and market rallying is also a good sign.  Maybe they rotate back to NVDA for a XMAS rally?  Obviously they can still kill Everything quickly!

John Dough!

@ranthor ok, you’re right. Everyone invest your money with this guy. Or give him a follow. He needs attention today 😂

 ok, you’re right. Everyone invest your money with this guy. Or give him a follow. He needs attention today 😂

@Tradethetrend08 you might get it but I think the next 3 weeks is the time to short nvda

 you might get it but I think the next 3 weeks is the time to short nvda