SPCX Options Launch, Micron PT Upgrades & S&P 7,533 Pivot

SPCX Options Launch, Micron PT Upgrades & S&P 7,533 Pivot

Here is the trade setup for the Tuesday open. 🚀 SpaceX (SPCX) - Pre-market surges over 10% to $212.40 as standardized options launch today, gearing up for a major retail gamma squeeze with eyes on $220.00. 📉 Dave & Buster's (PLAY) - Plunging 15% to $10.50 after a brutal Q1 earnings miss with EPS collapsing to 16 cents. 🚀 Micron (MU) - Gapping up to $1,113 following a massive price target raise to $1,600 at Aletheia Capital. 🚀 Qualcomm (QCOM) - Up 4% pre-market to $229 on an "agent-first" AI hardware pivot and rumored $10B Tenstorrent deal. Key Support & Resistance Levels: 🔔 S&P 500 (/ESM26): Bull breakout confirmation at 7,611 | Bear line in the sand pivot at 7,533. 🔔 Nasdaq 100 (/NQM26): Daily pivot resistance at 30,812 | Defensive support line at 30,106. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Why a Historic Peace Deal Just Triggered a Massive Tech Rally

The Monday session closed green. Here is why: a historic U.S.-Iran peace framework to reopen the Strait of Hormuz sparked a massive risk-on relief rally, crashing crude oil by 5% and squeezing short-sellers. 🚀 Winner: Technology, led by a massive rotation into mega-cap growth, semiconductor giants, and SpaceX (+18.6%). 📉 Loser: Energy, which took a direct hit as WTI crude plummeted to a three-month low near $80. 🔔 The Look Ahead: Keep all eyes on SpaceX (SPCX) tomorrow as its options list for the first time, alongside the high-stakes kickoff of Kevin Warsh's debut FOMC meeting. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

SPCX IPO Frenzy & Crude Crash: Monday Trade Setup

Here is the trade setup for the Monday open. 🚀 Stocks to Watch: - SpaceX (SPCX): Sizzling post-IPO momentum on Elon Musk's bold revenue projections. - Micron (MU): AI-driven semiconductor rally as 2026 HBM capacity completely sells out. - Ferrari (RACE): Upgraded to Overweight at Morgan Stanley following temporary selloff. 📉 The Levels: - S&P 500 September (/ESU26): Support at 7,500 - 7,520 | Resistance at 7,600 - Nasdaq September (/NQU26): Support at 30,000 - 30,100 | Resistance at 30,500 - WTI Crude Oil: Plunging over 5% on US-Iran ceasefire framework. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Fed Regime Shockwave: How to Trade Kevin Warsh's Debut & The SpaceX IPO

The weekly candle is Bullish Continuation. Despite the S&P 500 recovering to close at 7,431.46, underlying volume is light and fear is rising. Here is your institutional playbook for a historic week. 📅 RED FOLDER EVENTS: 🚀 Wednesday: U.S. May Retail Sales (8:30 AM ET) 🏦 Wednesday: FOMC Interest Rate Decision (2:00 PM ET) 🎙️ Wednesday: Fed Chair Kevin Warsh's Inaugural Press Conference (2:30 PM ET) 🌍 Thursday: Central Bank 'Super Thursday' (SNB & BoE decisions) 🔔 Friday: U.S. Markets Closed for Juneteenth\n\n🎯 THE GAME PLAN: We are facing a historic macro tug-of-war: 'The Warsh Regime Meets Geopolitical De-escalation.' Easing oil tensions and the historic SpaceX IPO are clashing with sticky 4.2% inflation. Keep position sizes tight and respect key pivots: 7,265 on the SPX and 28,500 on the NDX. Let Warsh show his hand on Wednesday before making aggressive moves. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.

Why SpaceX’s IPO Triggered a Brutal Tech & Satellite Shakeout

The Friday session closed green. Here is why: The historic SpaceX (SPCX) IPO debut and breaking news of a potential U.S.-Iran peace deal sparked a massive capital rotation, even as institutions faded the late-day rally. Sector Winners vs. Losers: 🟢 Winners: Basic Materials (+1.87%), Energy (+1.62%), and Financials (+1.15%) led cyclicals higher. 🔴 Losers: Communications and satellite proxies like AST SpaceMobile (ASTS -15.53%) and EchoStar (SATS -10.90%) got crushed by the SpaceX liquidity drain. The Look Ahead: 🔔 Watch for Swiss peace treaty news over the weekend and whether the S&P 500 can hold its key support level at 7,237 before next week's critical Warsh FOMC meeting. Content is for informational and educational purposes only. Market data may be subject to platform delays. This is not financial advice.