Trump's Portfolio
Disclosed personal holdings and policy-correlated "Trump Trade" stocks — energy, defense, financials, crypto, and steel. Heatmap reflects live day performance.
AAPL Options Flow: Tech Sell-Off Narrative Meets a 0.67 Put/Call Ratio and 114% Mean IV Ahead of Earnings
AAPL Options Flow: Tech Sell-Off Narrative Meets a 0.67 Put/Call Ratio and 114% Mean IV Ahead of Earnings The Motley Fool's headline — "Tech Stock Sell-Off: 1 ETF to Load Up On Right Now" — landed whi...
AMZN Pulls Back 0.96% Amid Tech Sell-Off Narrative: Call OI at 607K Dwarfs Puts as IV Skew Turns Negative -50
AMZN Pulls Back 0.96% Amid Tech Sell-Off Narrative: Call OI at 607K Dwarfs Puts as IV Skew Turns Negative -50 The Motley Fool's headline — "Tech Stock Sell-Off: 1 ETF to Load Up On Right Now" — landed...
AVGO Surges 4.83% on Apple's $30B Chip Deal Amid Tech Sell-Off Narrative: Put/Call Ratio at 0.45 Reveals Lopsided Call Positioning
AVGO Surges 4.83% on Apple's $30B Chip Deal Amid Tech Sell-Off Narrative: Put/Call Ratio at 0.45 Reveals Lopsided Call Positioning The Motley Fool's headline — "Tech Stock Sell-Off: 1 ETF to Load Up O...
META Drops 2% Amid Tech Sell-Off Buzz — Call OI Towers Over Puts as Earnings Loom
META Drops 2% Amid Tech Sell-Off Buzz — Call OI Towers Over Puts as Earnings Loom The Motley Fool's headline "Tech Stock Sell-Off: 1 ETF to Load Up On Right Now" landed squarely on a day when META del...
MSFT Hits 1-Year Low as Motley Fool Calls It a Regret Trade: Options Market Shows 102% Call IV vs. 53% Put IV
MSFT Hits 1-Year Low as Motley Fool Calls It a Regret Trade: Options Market Shows 102% Call IV vs. 53% Put IV Microsoft's stock hit a 1-year low recently, and The Motley Fool's headline declaring you'...
NVDA Surges 3.65% Amid Tech Sell-Off Narrative: 73.92-Point IV Skew and 1.52M Call OI Tell the Real Story
NVDA Surges 3.65% Amid Tech Sell-Off Narrative: 73.92-Point IV Skew and 1.52M Call OI Tell the Real Story The Motley Fool's headline — "Tech Stock Sell-Off: 1 ETF to Load Up On Right Now" — landed whi...
AVGO Post-Guidance Derating Meets FOMC Hold at 3.50–3.75%: Options Market Prices 251% Mean IV Into the Uncertainty
AVGO Post-Guidance Derating Meets FOMC Hold at 3.50–3.75%: Options Market Prices 251% Mean IV Into the Uncertainty Broadcom's post-guidance derating has intersected with a Fed holding rates at 3.50–3....
NVDA Falls 2.37% as Fed's Hawkish Dot-Plot Under Warsh Collides With Post-Earnings Drift: RSI at 46 Tests Critical SMA-50
NVDA Falls 2.37% as Fed's Hawkish Dot-Plot Under Warsh Collides With Post-Earnings Drift: RSI at 46 Tests Critical SMA-50 Kevin Warsh's debut as Fed chair delivered exactly what rate-sensitive growth ...
NVDA Drops 9.3% Post-Earnings Despite Data Center Revenue Nearly Doubling: RSI at 39 Flags Oversold Territory
NVDA Drops 9.3% Post-Earnings Despite Data Center Revenue Nearly Doubling: RSI at 39 Flags Oversold Territory Nvidia's quarterly earnings report delivered a clear beat — data center revenue nearly dou...
AVGO Drops 5.12% Amid Broader Chip Sector Pressure as RSI Falls to Oversold Territory at 38.73
AVGO Drops 5.12% Amid Broader Chip Sector Pressure as RSI Falls to Oversold Territory at 38.73 Broadcom (AVGO) closed Thursday's session under significant selling pressure, extending a brutal five-ses...
NVDA Drops 3.73% to 20-Day Low as Market Sell-Off Collides With June 11 Catalyst Event
NVDA Drops 3.73% to 20-Day Low as Market Sell-Off Collides With June 11 Catalyst Event Nvidia shares closed at $200.42 on June 12, a 3.73% decline from the prior session's close of $208.19, as a broad...
DJT Hits All-Time Low as Trump Media's Business Model Search Fails to Arrest -4.53% Slide
DJT Hits All-Time Low as Trump Media's Business Model Search Fails to Arrest -4.53% Slide Trump Media & Technology Group closed Thursday's session at $7.79, down 4.53% from the prior close of $8.16, a...
AMZN Falls 1.81% as Rate-Hike Bets Hammer Nasdaq: Options Market Shows 830K Call OI vs 478K Put OI
AMZN Falls 1.81% as Rate-Hike Bets Hammer Nasdaq: Options Market Shows 830K Call OI vs 478K Put OI The S&P 500 and Nasdaq 100 dropped from record highs Wednesday as building rate-hike bets and climbin...
MSFT Drops 4.17% Amid Quantum Computing Buzz and $190B AI Capex Debate: Options Market Shows 2.6:1 Call Skew
MSFT Drops 4.17% Amid Quantum Computing Buzz and $190B AI Capex Debate: Options Market Shows 2.6:1 Call Skew Microsoft's quantum computing narrative is dominating Investing.com's top headline — "Quant...
NVDA Beats Q1 Estimates but Stock Slides -0.69%: Options Market Prices 42-Point IV Skew as Mega-Cap Growth Debate Heats Up
NVDA Beats Q1 Estimates but Stock Slides -0.69%: Options Market Prices 42-Point IV Skew as Mega-Cap Growth Debate Heats Up The Motley Fool's framing of the mega-cap growth question — "Mega-Cap Growth ...
AVGO Surges 4.7% Into Q2 Earnings as AI Demand Stays Strong: Options Market Prices 136% Mean IV With a Bullish Lean
AVGO Surges 4.7% Into Q2 Earnings as AI Demand Stays Strong: Options Market Prices 136% Mean IV With a Bullish Lean Broadcom's Q2 earnings report is today's defining event for AVGO, and the options ma...
META Slides to $597.63 as Microsoft's AI Chief Dismisses Meta Threat — Options Market Shows 2:1 Call-to-Put Ratio
META Slides to $597.63 as Microsoft's AI Chief Dismisses Meta Threat — Options Market Shows 2:1 Call-to-Put Ratio Microsoft's AI chief publicly declared the company is "less concerned" about Google, M...
AVGO Hits Record High Ahead of Q2 Earnings: Options Market Pricing Mean IV of 108.73% as HSBC Raises Price Target
AVGO Hits Record High Ahead of Q2 Earnings: Options Market Pricing Mean IV of 108.73% as HSBC Raises Price Target Broadcom stock hit a record high today as HSBC hiked its price target ahead of Wednesd...
META Drops 0.44% as Q1 Earnings Reveal $125B–$145B AI Spending Hike: RSI at 64 Holds Bullish Threshold
META Drops 0.44% as Q1 Earnings Reveal $125B–$145B AI Spending Hike: RSI at 64 Holds Bullish Threshold Meta Platforms closed Monday's session at $632.51, slipping 0.44% from its prior close of $635.29...
AAPL Hits All-Time High on Agentic AI Buzz and BofA Price Target Hike: RSI at 83 Flashes Extreme Overbought
AAPL Hits All-Time High on Agentic AI Buzz and BofA Price Target Hike: RSI at 83 Flashes Extreme Overbought Apple shares closed at $312.06 on Monday, a fractional decline of -0.14% from the prior clos...
NVDA Slips 1.45% Post-Earnings Despite Data Center Beat: RSI at 46 Flags Fading Momentum
NVDA Slips 1.45% Post-Earnings Despite Data Center Beat: RSI at 46 Flags Fading Momentum Nvidia delivered a strong Q1 earnings report — data center revenue nearly doubled, beating analyst estimates ac...
AVGO Hits All-Time High as Semiconductor ETF Spotlight and Anthropic Deal Fuel Options Conviction: Put/Call Ratio Drops to 0.57
AVGO Hits All-Time High as Semiconductor ETF Spotlight and Anthropic Deal Fuel Options Conviction: Put/Call Ratio Drops to 0.57 Broadcom's inclusion as a core holding in semiconductor and robotics ETF...
META at $632.51 as the S&P Hits a Record With 8 of 11 Sectors Falling: Call-Heavy OI and a -30 IV Skew Tell the Real Story
META at $632.51 as the S&P Hits a Record With 8 of 11 Sectors Falling: Call-Heavy OI and a -30 IV Skew Tell the Real Story The S&P 500 just printed a record close while 8 of 11 sectors declined — the ...
MSFT Surges 5.45% on $37 Billion AI Run Rate: Options Market Loads Up on Calls While Put IV Skew Tells a Different Story
MSFT Surges 5.45% on $37 Billion AI Run Rate: Options Market Loads Up on Calls While Put IV Skew Tells a Different Story Microsoft's $37 billion AI run rate and accelerating cloud growth — spotlighted...
NOW Surges 2.2% Amid WallStreetBets Buzz: RSI at 65.71 as Price Challenges 20-Day High
NOW Surges 2.2% Amid WallStreetBets Buzz: RSI at 65.71 as Price Challenges 20-Day High ServiceNow (NOW) landed at #17 on r/wallstreetbets with 66 mentions in the last 24 hours — a 73% spike versus the...
NVDA Slides 1% Post-Earnings as AI Infrastructure Supercycle Buzz Meets Cautious Options Positioning
NVDA Slides 1% Post-Earnings as AI Infrastructure Supercycle Buzz Meets Cautious Options Positioning The Motley Fool's headline — "My Top 4 Stocks That Benefit Most from the $725 Billion AI Infrastruc...
ADBE Holds SMA-50 by a Thread as Multiple Compression and Soft Momentum Define the Setup
ADBE Holds SMA-50 by a Thread as Multiple Compression and Soft Momentum Define the Setup Thetaview Research Desk | Alex Morgan, Senior Equity Analyst | May 27, 2026 --- Most Recent Session Adobe close...
ORCL Consolidates Below 20-Day High as AI Infrastructure Narrative Fuels Bullish Options Positioning
ORCL Consolidates Below 20-Day High as AI Infrastructure Narrative Fuels Bullish Options Positioning --- Opening Session Snapshot Oracle closed the most recent session at $192.08, unchanged from the p...
GS Approaches 20-Day High at $996.73 as RSI Signals Overbought Conditions
GS Approaches 20-Day High at $996.73 as RSI Signals Overbought Conditions Most Recent Session Goldman Sachs closed the most recent session at $996.73, unchanged from the prior close — a 0.0% move — op...
BAC Consolidates at the 20-Day MA as Options Market Signals Defensive Positioning
BAC Consolidates at the 20-Day MA as Options Market Signals Defensive Positioning Most Recent Session Bank of America closed Tuesday's session at $51.80, unchanged from the prior close of $51.80 — a f...
AVGO Consolidates Below SMA-20 as June 3 Earnings Loom and Options Market Prices Elevated Risk
AVGO Consolidates Below SMA-20 as June 3 Earnings Loom and Options Market Prices Elevated Risk Session Overview AVGO closed Wednesday's session at $414.14, unchanged from the prior close (0.0%), maski...
MSFT Consolidates at SMA-20 as AI Capex Overhang Suppresses Momentum
MSFT Consolidates at SMA-20 as AI Capex Overhang Suppresses Momentum --- Session Overview Microsoft closed Tuesday's session at $418.57, unchanged from the prior close — a flat print that masks a sess...
META Stalls Below Both Moving Averages as Post-Earnings Overhang Pressures Recovery
META Stalls Below Both Moving Averages as Post-Earnings Overhang Pressures Recovery Thetaview Research Desk | Alex Morgan, Senior Equity Analyst | May 27, 2026 --- Opening Meta Platforms closed the mo...
AMZN Options Show 0.16 Put/Call Ratio as RSI Cools to 43 and Price Tests 20-Day MA
AMZN Options Show 0.16 Put/Call Ratio as RSI Cools to 43 and Price Tests 20-Day MA Session Overview Amazon closed Tuesday's session at $266.32, unchanged from the prior close — a flat print that obscu...
NVDA Stalls at 20-Day MA as Post-Earnings Momentum Fades and Options Market Signals Caution
NVDA Stalls at 20-Day MA as Post-Earnings Momentum Fades and Options Market Signals Caution Session Overview NVDA closed Tuesday's session at $215.33, unchanged from the prior close — a flat print tha...
AAPL Touches 20-Day High at $308.82 as RSI Hits Extreme Overbought Territory Ahead of Earnings
AAPL Touches 20-Day High at $308.82 as RSI Hits Extreme Overbought Territory Ahead of Earnings --- Most Recent Session AAPL closed Tuesday's session at $308.82, unchanged from the prior close (0.0% ch...
BAC: Navigating Bank of America's Earnings � Technical Strength Meets Historical Volatility
BAC: Navigating Bank of America's Earnings � Technical Strength Meets Historical Volatility As Bank of America (BAC) approaches its next earnings announcement, market participants are keenly observing...
BAC's Bullish Momentum: Gauging Sentiment Without Direct Options Flow Data
BAC's Bullish Momentum: Gauging Sentiment Without Direct Options Flow Data As of May 8, 2026, Bank of America (BAC) is trading at $53.60, having advanced 0.9% from its previous close. The prevailing s...
BAC Extends Gains, Trading Above Key Moving Averages Amid Bullish News Flow
BAC Extends Gains, Trading Above Key Moving Averages Amid Bullish News Flow Generated: 2026-05-08 Bank of America (BAC) concluded the most recent trading session with a notable upward movement, buildi...
AVGO: Riding the Chip Rally into Earnings � What the Data Suggests
AVGO: Riding the Chip Rally into Earnings � What the Data Suggests Broadcom (AVGO) approaches its upcoming earnings announcement amidst a period of significant market momentum, with the semiconductor ...
AVGO's Bullish Price Action: Awaiting Options Positioning for Deeper Sentiment Read
AVGO's Bullish Price Action: Awaiting Options Positioning for Deeper Sentiment Read As of May 8, 2026, Broadcom (AVGO) presents a picture of robust upward momentum in its underlying stock, trading at ...
AVGO Consolidates Near 20-Day High as Chip Rally Sustains Bullish Outlook
AVGO Consolidates Near 20-Day High as Chip Rally Sustains Bullish Outlook In the most recent trading session, Broadcom (AVGO) concluded at a price of 425.44, registering a modest decline of -0.45% fro...
MSFT: Navigating AI Scrutiny and Technical Crosscurrents Ahead of Earnings
MSFT: Navigating AI Scrutiny and Technical Crosscurrents Ahead of Earnings Microsoft (MSFT) stands at a pivotal juncture as its next earnings announcement approaches. The market is closely scrutinizin...
MSFT Options Sentiment: Awaiting Granular Signals Amidst Elevated Historical Volatility
MSFT Options Sentiment: Awaiting Granular Signals Amidst Elevated Historical Volatility Microsoft (MSFT) currently trades at 413.96, marking a 0.63% increase from its previous close. While the stock h...
MSFT Recovers Above 20-Day SMA Amidst AI Spending Scrutiny
MSFT Recovers Above 20-Day SMA Amidst AI Spending Scrutiny MSFT concluded the most recent trading session at 413.96, marking a 0.63% increase from its previous close of 411.38. The equity opened the s...
META: Navigating Post-Earnings Volatility Amidst AI Investment Scrutiny
META: Navigating Post-Earnings Volatility Amidst AI Investment Scrutiny Generated: 2026-05-08 As Meta Platforms (META) prepares for its next earnings announcement, market participants are keenly obser...
META Navigates Post-Earnings Volatility: Options Flow Insights Limited by Data Availability
META Navigates Post-Earnings Volatility: Options Flow Insights Limited by Data Availability As of May 8, 2026, META Platforms (META) finds itself in a state of elevated volatility, trading at $612.88....
META Experiences Post-Earnings Decline Amid AI Spending Concerns; Price Below Key Moving Averages as RSI Dips Below 30
META Experiences Post-Earnings Decline Amid AI Spending Concerns; Price Below Key Moving Averages as RSI Dips Below 30 In the most recent trading session, Meta Platforms (META) experienced an upward m...
AMZN: Momentum Builds Ahead of Earnings, But Overextension Signals Emerge
AMZN: Momentum Builds Ahead of Earnings, But Overextension Signals Emerge Amazon.com (AMZN) stands at a pivotal juncture as it approaches its next earnings announcement. With the stock having experien...
AMZN's Recent Price Surge Amidst Historical Volatility: Options Positioning Insights Limited by Available Data
AMZN's Recent Price Surge Amidst Historical Volatility: Options Positioning Insights Limited by Available Data Amazon (AMZN) currently trades at $274.99, reflecting a 0.53% increase today. This price ...
AMZN Extends Rally, Reaches 20-Day High as RSI Signals Overbought Conditions
AMZN Extends Rally, Reaches 20-Day High as RSI Signals Overbought Conditions AMZN concluded the most recent trading session at 274.99, marking a 0.53% increase from its previous close of 273.55. The s...
NVDA: Analyzing a 5.77% Daily Surge Amidst Mixed Sentiment Following Q4 and Fiscal 2026 Results
NVDA: Analyzing a 5.77% Daily Surge Amidst Mixed Sentiment Following Q4 and Fiscal 2026 Results Following the announcement of its strong Q4 and Fiscal 2026 financial results on February 25, 2026, NVDA...
NVDA Surges Amidst Undisclosed Options Positioning, Highlighting Price-Driven Momentum
NVDA Surges Amidst Undisclosed Options Positioning, Highlighting Price-Driven Momentum NVIDIA (NVDA) has experienced a notable surge, with its current price reaching $207.83, marking a significant dai...
NVDA Moves Above Key Moving Averages Amidst Mixed Sentiment on Valuation and Sector Performance
NVDA Moves Above Key Moving Averages Amidst Mixed Sentiment on Valuation and Sector Performance Overview In the most recent trading session, NVIDIA (NVDA) experienced an upward movement, with its stoc...
AAPL: Surging to 20-Day Highs Amidst Mixed Signals and Anticipated Volatility Ahead of Earnings
AAPL: Surging to 20-Day Highs Amidst Mixed Signals and Anticipated Volatility Ahead of Earnings As Apple (AAPL) approaches its upcoming earnings announcement, market participants are bracing for poten...
AAPL Navigates Record Highs Amidst News-Driven Volatility, Options Positioning Unclear
AAPL Navigates Record Highs Amidst News-Driven Volatility, Options Positioning Unclear AAPL is currently trading at $287.51, having recently marked new record highs, a significant move from its previo...
AAPL Closes at 20-Day High as WWDC Anticipation Builds and RSI Reaches 71.07
AAPL Closes at 20-Day High as WWDC Anticipation Builds and RSI Reaches 71.07 AAPL Technical Analysis - May 8, 2026 In the most recent trading session, Apple (AAPL) demonstrated upward movement, closin...
AAPL Reaches 20-Day High Amid WWDC Anticipation, RSI Signals Strong Momentum
AAPL Reaches 20-Day High Amid WWDC Anticipation, RSI Signals Strong Momentum In the most recent trading session, Apple Inc. (AAPL) concluded trading at a price of 287.51, marking a notable increase of...