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AI Boom or Real Comeback: IBM, Dell and Intel Under the Microscope

NowPress play to follow along0:00 / 7:22
Chapters5 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Old school setup taste alive

  • Old school taste alive setup
  • No clear direction yet
  • Sector rotation expected
1:49lesson

Cautious positioning and short call sales

  • Lean towards short call sales
  • Ratio spreads and broken wings
  • Avoid directional trades with debits
3:32lesson

AI boom and long-term names

  • AI boom affecting tech
  • IBM, Microsoft, Google have staying power
  • Hyperscalers are key
5:13BTC· ticker

Bitcoin — rejection at 60k

  • No holds below 60k
  • Rejection pattern seen
  • Accumulating short interest
6:49IBIT· ticker

IBIT — call skew and market interest

  • Panic in options market
  • Assigned put at 60 delta
  • Call skew lack of infusion

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