Unity Software Option Alert: Jun 20 $22 Calls Sweep (3) near the Ask: 857 vs 4090 OI; Earnings 2/20 Before Open 

Unity Software Option Alert: Jun 20 $22 Calls Sweep (3) near the Ask: 857 @ $7.0 vs 4090 OI; Earnings 2/20 Before Open Ref=$27.19

Unity Software Option Alert: Jan 16 $50 Calls at the Ask: 2984 vs 4233 OI; Earnings 2/20 Before Open 

Unity Software Option Alert: Jan 16 $50 Calls at the Ask: 2984 @ $1.97 vs 4233 OI; Earnings 2/20 Before Open Ref=$27.34

Unity Software Option Alert: Jan 16 $40 Calls at the Ask: 1500 vs 5995 OI; Earnings 2/20 Before Open 

Unity Software Option Alert: Jan 16 $40 Calls at the Ask: 1500 @ $3.4 vs 5995 OI; Earnings 2/20 Before Open Ref=$27.38

Unity Software Option Alert: Mar 21 $25 Calls Sweep (53) near the Bid: 1822 vs 15145 OI; Earnings 2/20 Before Open 

Unity Software Option Alert: Mar 21 $25 Calls Sweep (53) near the Bid: 1822 @ $3.301 vs 15145 OI; Earnings 2/20 Before Open Ref=$27.03

Unity Software (NYSE:U) 주식

UNITY SOFTWARE INC

Unity Software

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.

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월요일(31일) 캐시 우드가 이끄는 아크 인베스트가 코어위브(NASDAQ:CRWV)와 로빈후드 마켓츠(NASDAQ:HOOD)와 관련해 주목할 만한 거래를 진행했다.

아크 인베스트, IPO 이후 급락한 코어위브 주식 360만 달러 규모 매입

alibaba

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XPEV

지난주 가장 성과가 좋았던 대형주 10개 종목은 다음과 같다. 유니티, 슈퍼마이크로컴퓨터, 알리바바, 텐센트, FTAI, ST마이크로일렉트로닉스, 샤오펑, 아나로그디바이스, 베이진, 바이크로칩

알리바바, 슈퍼마이크로, 샤오펑 등 지난주 급등한 대형주 10종목 (2월 17일~21일)

benzingaai2023_modern_computer_screen_with_stock_chart_stock__6576dd35-b4b0-42d8-8403-ba4e9845ab24_3

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엘리엇 인베스트먼트 매니지먼트는 4분기 동안 여러 포트폴리오 조정을 하였다. 여러 옵션 포지션을 청산하고 이 행동주의 투자 회사의 기술 노출을 재편했다. 미국 증권 거래 위원회에 제출된 새로운 13-F 파일링에 따르면, 엘리엇은 4분기에 다음과 같은 새로운 포지션을 추가했다:

엘리엇 인베스트먼트가 울프스피드 주식을 매수하고 4분기에는 엔비디아 풋 옵션에 베팅

Unity Software Inc

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Macro Economic Events

Econ #s

Economics

Fed Vice Chair Jefferson Says: Vigilant On Spillovers From Federal Government Layoffs To Other Sectors

Fed Vice Chair Jefferson Says: Economy Solid, But Heightened Uncertainty Among Consumers, Businesses Tied To Trade Policy; If Uncertainty Worsens, Economic Activity May Be Constrained; Negative Sentiment Often Does Not Translate To Slowdown In Actual Activity; Recent Signs That Consumer Spending May Be Weakening; Anticipate Some Modest Labor Market Softening This Year

Fed Vice Chair Jefferson Says: Labor Market Solid, Well-Balanced; Latest Data Shows Inflation Moving Sideways; Longer-Term Inflation Expectations Remain Consistent With 2% Goal; Rise in Goods Inflation Partly Due To Trade Policy; Drop In Housing Services Inflation Could Help Counter

<p>Financial giants have made a conspicuous bearish move on UP Fintech Holding. Our analysis of options history for UP Fintech Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TIGR#NASDAQ">TIGR</a>) revealed 42 unusual trades.</p>
<p>Delving into the details, we found 40% of traders were bullish, while 59% showed bearish tendencies. Out of all the trades we spotted, 39 were puts, with a value of $5,784,823, and 3 were calls, valued at $151,172.</p>
<h3>What's The Price Target?</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $7.0 to $14.0 for UP Fintech Holding during the past quarter. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for UP Fintech Holding's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across UP Fintech Holding's significant trades, within a strike price range of $7.0 to $14.0, over the past month.</p>
<h3>UP Fintech Holding Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743698461_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>TIGR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$3.25</td>
<td>$3.2</td>
<td>$3.25</td>
<td>$10.00</td>
<td>$534.9K</td>
<td>938</td>
<td>1.6K</td>
</tr>
<tr>
<td>TIGR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$1.46</td>
<td>$1.44</td>
<td>$1.46</td>
<td>$8.00</td>
<td>$416.2K</td>
<td>31.7K</td>
<td>21.5K</td>
</tr>
<tr>
<td>TIGR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$1.46</td>
<td>$1.44</td>
<td>$1.46</td>
<td>$8.00</td>
<td>$407.1K</td>
<td>31.7K</td>
<td>24.6K</td>
</tr>
<tr>
<td>TIGR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$1.55</td>
<td>$1.49</td>
<td>$1.54</td>
<td>$8.00</td>
<td>$327.5K</td>
<td>31.7K</td>
<td>6.3K</td>
</tr>
<tr>
<td>TIGR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$1.46</td>
<td>$1.44</td>
<td>$1.46</td>
<td>$8.00</td>
<td>$292.2K</td>
<td>31.7K</td>
<td>20.2K</td>
</tr>
</tbody>
</table>
</p>
<h3>About UP Fintech Holding</h3>
<p>UP Fintech Holding Ltd is an online brokerage firm focusing on Chinese investors. Its trading platform enables investors to trade in equities and other financial instruments on multiple exchanges of stocks and other derivatives. The company offers its customers brokerage and value-added services, including trade order placement and execution, margin financing, account management, investor education, community discussion, and customer support.</p>
<p>Following our analysis of the options activities associated with UP Fintech Holding, we pivot to a closer look at the company's own performance.</p>
<h3>Where Is UP Fintech Holding Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 3,302,927, with TIGR's price down by -3.82%, positioned at $8.32.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 62 days.</li>
</ul>
<h3>What Analysts Are Saying About UP Fintech Holding</h3>
<p>1 market experts have recently issued ratings for this stock, with a consensus target price of $9.5.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Citigroup upgraded its action to Neutral with a price target of $9. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for UP Fintech Holding with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


Options

TIGR

Unpacking the Latest Options Trading Trends in UP Fintech Holding

<p>Financial giants have made a conspicuous bullish move on Energy Transfer. Our analysis of options history for Energy Transfer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>) revealed 13 unusual trades.</p>
<p>Delving into the details, we found 46% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $673,050, and 8 were calls, valued at $357,375.</p>
<h3>What's The Price Target?</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $10.0 and $25.0 for Energy Transfer, spanning the last three months.</p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Energy Transfer's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Energy Transfer's substantial trades, within a strike price spectrum from $10.0 to $25.0 over the preceding 30 days.</p>
<h3>Energy Transfer 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743698456_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ET</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$1.34</td>
<td>$1.17</td>
<td>$1.22</td>
<td>$19.00</td>
<td>$469.7K</td>
<td>5.1K</td>
<td>5.0K</td>
</tr>
<tr>
<td>ET</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$0.22</td>
<td>$0.16</td>
<td>$0.19</td>
<td>$25.00</td>
<td>$91.5K</td>
<td>29.6K</td>
<td>4.8K</td>
</tr>
<tr>
<td>ET</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$1.2</td>
<td>$1.17</td>
<td>$1.17</td>
<td>$19.00</td>
<td>$83.0K</td>
<td>5.1K</td>
<td>1.1K</td>
</tr>
<tr>
<td>ET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$3.8</td>
<td>$3.7</td>
<td>$3.7</td>
<td>$15.00</td>
<td>$55.5K</td>
<td>16.6K</td>
<td>150</td>
</tr>
<tr>
<td>ET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$5.6</td>
<td>$5.1</td>
<td>$5.17</td>
<td>$13.00</td>
<td>$51.7K</td>
<td>1.9K</td>
<td>100</td>
</tr>
</tbody>
</table>
</p>
<h3>About Energy Transfer</h3>
<p>Energy Transfer owns one of the largest portfolios of crude oil, natural gas, and natural gas liquid assets in the US, primarily in Texas and the US midcontinent region. Its pipeline network includes more than 12,000 miles of intrastate pipelines and 20,000 miles of interstate pipelines. It also owns gathering, processing, and storage facilities in the largest US oil and gas producing regions. Other businesses include a network of natrual gas liquids and refined products facilities, 18,000 miles of crude oil pipelines, and the Lake Charles gas liquefaction facility. Energy Transfer combined its publicly traded limited and general partnerships in October 2018.</p>
<p>Having examined the options trading patterns of Energy Transfer, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Energy Transfer's Current Market Status</h3>
<ul>
<li>With a volume of 17,825,699, the price of ET is down -4.94% at $18.0. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 34 days.</li>
</ul>
<h3>What The Experts Say On Energy Transfer</h3>
<p>Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $24.5.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Energy Transfer, targeting a price of $26.<br />
&#x2A; Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $23.</p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Energy Transfer options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Energy Transfer's Options Frenzy: What You Need to Know

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>Roblox</strong>.</p>
<p>Looking at options history for Roblox (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</a>) we detected 9 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 33% with bearish.</p>
<p>From the overall spotted trades, 3 are puts, for a total amount of $146,280 and 6, calls, for a total amount of $394,216.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $70.0 for Roblox over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Roblox's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Roblox's significant trades, within a strike price range of $55.0 to $70.0, over the past month.</p>
<h3>Roblox Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743698451_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$1.18</td>
<td>$1.1</td>
<td>$1.14</td>
<td>$61.00</td>
<td>$100.3K</td>
<td>194</td>
<td>900</td>
</tr>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$1.77</td>
<td>$1.57</td>
<td>$1.78</td>
<td>$70.00</td>
<td>$89.0K</td>
<td>1.4K</td>
<td>503</td>
</tr>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$0.75</td>
<td>$0.65</td>
<td>$0.65</td>
<td>$66.00</td>
<td>$74.7K</td>
<td>1.3K</td>
<td>1.1K</td>
</tr>
<tr>
<td>RBLX</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$6.7</td>
<td>$5.95</td>
<td>$6.36</td>
<td>$65.00</td>
<td>$63.6K</td>
<td>2.1K</td>
<td>100</td>
</tr>
<tr>
<td>RBLX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.3</td>
<td>$4.2</td>
<td>$4.3</td>
<td>$55.00</td>
<td>$54.1K</td>
<td>2.1K</td>
<td>227</td>
</tr>
</tbody>
</table>
</p>
<h3>About Roblox</h3>
<p>Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.</p>
<p>Having examined the options trading patterns of Roblox, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Current Position of Roblox</h3>
<ul>
<li>With a trading volume of 2,884,711, the price of RBLX is down by -5.62%, reaching $58.15.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 28 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Roblox</h3>
<p>1 market experts have recently issued ratings for this stock, with a consensus target price of $71.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Benchmark downgraded its action to Buy with a price target of $71. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Roblox, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.</p>


RBLX

Roblox Unusual Options Activity

Fed Vice Chair Jefferson Says: No Need To Be In A Hurry On Policy Rate Adjustments;  Current Policy Rate Well-Positioned to Deal With Risks, Uncertainties; Could Retain Current Policy Restraint for Longer, Or Ease Policy, Depending On Inflation Progress And Job Market; Policy Rate Is Now Somewhat Restrictive

<p><figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/04/2025-04-03_08h50_39.png" alt="" /></figure></p>
<p><em>To gain an edge, this is what you need to know today.</em></p>
<h4 class="wp-block-heading"><strong>Great Buying Opportunity Ahead</strong></h4>
<p>Please <a href="https://thearorareport.com/stock-market-chart-analysis-tariffs-future-buying-opportunity-stagflation-spy-mc-04032025">click here </a>for an enlarged chart of <strong>SPDR S&amp;P 500 ETF Trust</strong> (SPY) which represents the benchmark stock market index S&amp;P 500 (SPX).</p>
<p>Note the following:</p>
<ul>
<li>The chart shows the stock market has barely broken below the low band of support zone 1. &nbsp; If the stock market continues lower, support zone 1 will become a resistance zone.</li>
<li>The chart shows a positive RSI divergence.&nbsp; This indicates the internal momentum of the stock market is not as negative as the price indicates.&nbsp; This is a positive.</li>
<li>On April 1, we shared with readers:</li>
<li>In our analysis, how the market behaves after Trump&#8217;s reveal will come down to the difference between expectations about tariffs that are built into the market and what Trump reveals.
<ul>
<li>If the tariffs Trump reveals are less onerous than market expectations, the stock market will go up.</li>
<li>If the tariffs Trump reveals are more onerous than market expectations, the stock market will go down.</li>
</ul>
</li>
</ul>
<ul>
<li>The tariffs President Trump imposed are worse than market expectations.</li>
<li><strong>In our analysis, the tariffs President Trump imposed may raise about $700B.  Market expectations were for $200B &#8211; $300B.  </strong></li>
<li><strong>In our analysis, these tariffs, if sustained, will provide a great buying opportunity in the long term, but first, investors must cross the stagflation chasm.  </strong></li>
<li>Investors should think in terms of four separate buckets:
<ul>
<li>Long term strategic positions</li>
<li>Tactical positions</li>
<li>Hedges</li>
<li>Short term trades</li>
</ul>
</li>
<li>It is not appropriate to start any strategic positions at this time from the long side.&nbsp; Tentatively, if the stock market reaches support zone 2 shown on the chart, that may be a time to start thinking about strategic positions.&nbsp; The ideal time to start strategic positions will be if the stock market goes into support zone 3 shown on the chart.</li>
<li>Will the stock market go to support zones 2 and 3?&nbsp; This will depend on President Trump and the Fed.&nbsp; Here are the two key questions:
<ul>
<li>Now that President Trump has taken the big step of imposing tariffs, will he have the nerve to sustain them?</li>
<li>Will the Fed have the spine to do the right thing by not significantly lowering interest rates.</li>
</ul>
</li>
<li><strong>In The our analysis, in the longer term, if these tariffs are sustained and other countries retaliate, stagflation will likely take hold and the stock market will go lower.  If capitulation occurs, from a longer term perspective, that will be a buying opportunity for strategic positions. </strong> </li>
<li>Our portfolios are well situated based on 360 degree analysis using the adaptive <a href="https://thearorareport.com/ALLOCATION%2BMODELS.htm">ZYX Asset Allocation Model </a>with inputs in ten categories.  As full disclosure, many individual positions are hedged.  Here is a great example
<ul>
<li>The latest increase in hedges on <strong>Apple Inc </strong>(AAPL) were on February 5 and March 4. On March 4, we wrote:</li>
<li><em>&#8220;In Trump&#8217;s first administration, Apple was able to get a carve out for China tariffs.&nbsp; As of this writing, it appears that there is no carve out for Apple at this time.&#8221;</em></li>
<li>Apple has been trying to diversify its manufacturing outside China in India and Vietnam.  This has not turned out for Apple as it had imagined &#8211; tariffs are 54% on China, 46% on Vietnam, and 26% on India.  In our analysis, the impact of tariffs on Apple will be over $30B.  If Apple decides to raise prices by about $10B and takes a $20B hit, <strong>Apple earnings will be cut by about 15%.</strong></li>
</ul>
</li>
</ul>
<ul>
<li></li>
</ul>
<ul>
<li><strong>At the high end, the protection band protects up to 50% of long term portfolios.&nbsp; As of today, the protection band is not being raised for five reasons:</strong>
<ul>
<li>It is not known how the Fed will react.  If the Fed decides to make an emergency rate cut, the stock market may rally.  In The our analysis, such a move on the Fed&#8217;s part would be very unwise and add to stagflationary pressures, instead of relieving them.<strong>  If the Fed cuts rates and there is a rally, the tentative plan is to use the rally to add to the protection band.  </strong></li>
<li><strong>Prudent investors should pay attention to Treasury Secretary Bessent&#8217;s statement that the tariffs are the "high water mark" unless other countries retaliate.  Bessent is taking a "wait and see" approach.  In our analysis, investors should ignore the rhetoric coming out of other countries and instead look at the meat of what other countries do.  For example, to date, China has had very strong rhetoric, but the meat of China&#8217;s response has been very weak.  Protection band changes will depend on the response from other countries.</strong></li>
<li>Momo gurus are urging their followers to buy the dip.&nbsp; If the momo crowd buys and smart money does not sell, there is potential for a bounce.&nbsp; The potential for a bounce cannot be ignored.</li>
<li>President Trump&#8217;s tax cuts, large cost reduction, and deregulation are ahead.&nbsp; All three of these will be positive and may cause sharp rallies.</li>
<li>Positive RSI divergence shown on the chart.</li>
</ul>
</li>
<li>Initial jobless claims came at 219K vs. 224K consensus. Today, this data is being overshadowed by tariffs.</li>
<li>ISM Services Index will be released at 10am ET and may be market moving.</li>
<li>The jobs report, known as the mother of all numbers, will be released tomorrow at 8:30am ET.</li>
</ul>
<h4 class="wp-block-heading"><strong>Magnificent Seven Money Flows</strong></h4>
<p>In the early trade, money flows are negative in AAPL, <strong>Amazon.com, Inc.</strong> (AMZN), <strong>Alphabet Inc Class C</strong> (GOOG), <strong>Meta Platforms Inc</strong> (META), <strong>Microsoft Corp </strong>(MSFT), <strong>NVIDIA Corp</strong> (NVDA), and <strong>Tesla Inc</strong> (TSLA).</p>
<p>In the early trade, money flows are negative in S&amp;P 500 ETF (SPY) and <strong>Invesco QQQ Trust Series 1</strong> (QQQ).</p>
<h4 class="wp-block-heading"><strong>Momo Crowd And Smart Money In Stocks</strong></h4>
<p>Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is <strong>SPDR Gold Trust</strong> (GLD).  The most popular ETF for silver is <strong>iShares Silver Trust </strong>(SLV).  The most popular ETF for oil is <strong>United States Oil ETF</strong> (USO).</p>
<h4 class="wp-block-heading"><strong>Bitcoin</strong></h4>
<p><strong>Bitcoin</strong> is range bound.</p>
<h4 class="wp-block-heading"><strong>Protection Band And What To Do Now</strong></h4>
<p>It is important for investors to look ahead and not in the rearview mirror.  Our proprietary protection band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.</p>
<p>Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.</p>
<p>You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.</p>
<p>A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.</p>
<p><strong>It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; </strong>When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.</p>
<h4 class="wp-block-heading"><strong>Traditional 60/40 Portfolio</strong></h4>
<p>Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.</p>
<p>Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.</p>
<p><strong>The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever </strong><a href="https://thearorareport.com/generate-wealth-newsletter-benzinga"><strong>Generate Wealth Newsletter</strong></a><strong>.</strong></p>


Market Summary

Opinion

General

Tariffs Will Provide Great Buying Opportunity In Long Term - Investors Must First Cross Stagflation Chasm

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AAOI

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Shares of communication equipment stocks are trading lower as markets react to President Trump's announcement of sweeping tariffs.

ABLV

Shares of companies within the broader communication services sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

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Unusual Options Activity for

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Date	Put/Call	Strike Price	Exp Date	DTE	Trade Vol	Day Vol	Vol / OI	OI	Trade Type	Sentiment
01:49 PMFeb 20, 2025	CALL	$22.00	Jun 20, 2025	77	1333	857	33	4090	SWEEP	BULLISH
01:05 PMFeb 20, 2025	CALL	$50.00	Jan 16, 2026	287	694	2984	16	4233	TRADE	BULLISH
12:48 PMFeb 20, 2025	CALL	$40.00	Jan 16, 2026	287	1823	1500	30	5995	TRADE	BULLISH
12:25 PMFeb 20, 2025	CALL	$25.00	Mar 21, 2025	-14	9016	1822	60	15145	SWEEP	BEARISH