RECAP 11/4 +Pos Comments: $OTTR + Siebert $W + G Haskett RECAP 11/4 -Neg Comments: $VST - Keybanc $CWH - Citi $FIS - JPM $STVN - William Blair $FRSH - Wolfe Research $FIS - Oppy $EFXT - TD Securities

RECAP 11/4 Unusual Calls: $EOSE Jan 2.5 C $AGNC Nov27 8 C $AMZN Feb 315 C $AAL Nov 14 C $UBER Jan 80 C $PCG Nov27 14 C $RKT Apr 17 C $CGON Jan 75 C $QXO Mar 15 C $RIOT Nov13 20 C $NKE Sep 45 C $INOD Nov06 52 C $AAPL Nov09 362.5 C $AIG Nov 83 C $STGW Mar 12 C

Historically strong showings from $AAPL $AMZN and $MSFT $AAPL best day since May 12, 2025 (tariff trade deal) $AMZN best day since July 31, 2026 (earnings reaction) $MSFT best day since July 30, 2026 (earnings reaction)

RECAP 11/4 Unusual Puts: $CNC Dec 60 P $MRVL Dec 165 P $PLTR Dec 140 P $SOC Nov 2 P $IBIT Dec-28 18 P

RECAP 11/4 Chatter: $INTC + CEO +150k shares $VSAT + $400M Nasa contract $HELE - Rejects $37/sh $RYTM + $AZN $124/sh

🎯 $KLAC | BULLISH SETUP Semiconductor Equipment / Process Control 🐂 ⭐ Setup Quality Grade: A- 📌 Grade Justification: • Profitability: Top Semiconductor Capital Equipment Operator ($100B+ market cap, $12.7B+ annual revenue, ~40% operating margins). • Revenue Growth: High-volume AI chip complexity driving increased inspection steps per wafer for 2nm nodes & advanced packaging. • Technical Setup: A- Grade Cleanliness (8H long-term trendline support retest holding $145.56–$150.00 spot on top of volume shelf). • Wall St Target: +25%–45%+ Upside ($185.00–$215.00+ consensus price targets). 🏬 Profile: World leader in wafer defect inspection, reticle inspection, and metrology systems critical for semiconductor manufacturing yield.#klac #optionsflow #hovdid

⚖️ -- $VST | NEUTRAL-TO-BULLISH ⚖️ 📈 🐂 🏬 Company Overview: Leading independent power producer & retail energy provider leading nuclear, natural gas, and utility-scale solar/storage expansion. 🔎 Volume & Flow Setup: Coiling closely around $140.16–$142.89 spot at the 8H support zone following consolidation off recent highs. Institutional options flow detecting $109.9K sweep activity on $145 strike calls expiring Oct 30, 2026. 8H RSI curling off oversold reset levels near 42.55 with a clear volume air pocket toward $154.20 and $168.70. 📈 🚨 🎯 Key Levels to Confirm:• Bulls: Must push & hold above $145.20 to trigger expansion ➡️ Targets: $154.20 / $168.70! 🚀 • Bears: Need a clean breakdown under $134.30 for downside continuation ⚠️. #vst #optionsflow #hovdid Draft 2: Quick Feed Alert + Fundam

🎯 $CRDO | BULLISH SETUP Semiconductors / High-Speed Connectivity 🐂 ⭐ Setup Quality Grade: A- 📌 Grade Justification: • Profitability: Premier AI Connectivity Leader ($29.06B market cap, $1.59B annual revenue, +33.8% net margins, $764M+ cash with negligible debt). • Revenue Growth: Hyper-growth AI Data Center rack expansion driving +129% YoY quarterly EPS growth. • Technical Setup: A- Grade Cleanliness (8H long-term trendline support retest holding $145.00–$149.00 spot on top of major volume shelf). • Wall St Target: +50%–90%+ Upside ($235.00–$310.00+ consensus price targets). 🏬 Profile: Leading provider of AEC cables, retimers, and optical PAM4 DSPs enabling high-speed AI cluster deployments. #crdo #optionsflow #hovdid

Fear & Greed Index says Extreme Fear Except Equity put/call is sitting at 0.52 It's 2-year average is 0.58. April 2025 peak was 1.02 https://t.co/KaZ6L1GfJy

RECAP 10/22 Unusual Puts: $JBLU Dec 2 P $CLF Jan 13 P $MPT Dec-27 2 P $LOW Nov 180 P $CRWV Oct30 50 P $FRVO Nov 7.5 P $HELP Nov 5 P $BMY Dec 50 P $JBLU Oct30 2 P $LCID Dec 3 P $AAPL Nov06 310 P