TheValueist

TheValueist@TheValueist
I am not sure I can explain this properly, but I see the current setup/environment as bullish for $NVDA. 18m 35 delta call vol has bottomed on a 1yr basis, yet the stock has held up (amid broad selling pressure across the GAI infrastructure ecosystem) and is up on the year. I
1d agoview on X ↗media on X

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Long EWY · Medium confidence

TheValueist@TheValueist
$EWY will one day be back.
1d agoview on X ↗media on X

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Long CIEN, Long LITE, Long COHR, Long FABRINET, Exit NOK, Exit MRVL, Long ANET, Long AVGO, Long NVDA, Long AMD · High confidence

TheValueist@TheValueist
$CIEN KEY READ-THROUGHS FROM CIENA Q3 2026 EARNINGS CALL Ciena’s Q3 2026 call is a materially stronger signal for the broader AI-networking ecosystem than the headline 37 percent revenue growth alone suggests. The central conclusion is that optical connectivity has evolved from
1d agoview on X ↗

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Long ASM, Long ASML, Long AMAT, Long TSM, Long ASASM, Long LRCX, Long KLAC, Long MU, Exit TDC, Exit ORCL, Exit MDB, Exit MRVL, Long CRM, Long NOW, Long ADBE · High confidence

TheValueist@TheValueist
$SNOW KEY READ-THROUGHS FROM SNOWFLAKE Q2 FY27 EARNINGS CALL Snowflake’s Q2 FY27 earnings call provides unusually strong evidence that enterprise AI is moving from experimentation into production consumption. Product revenue increased 37% year over year, representing a 3rd
1d agoview on X ↗

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Exit NVDA, Exit AMD, Exit MRVL, Long GOOGL, Exit AMZN, Long TSM, Long ASML, Long AMAT, Long LRCX, Long KLAC, Long IBIDEN, Long UNICRON, Long KINSUS · High confidence

TheValueist@TheValueist
KEY READ-THROUGHS FROM BROADCOM Q3 FY2026 EARNINGS CALL Broadcom’s Q3 FY2026 earnings call materially broadened the AI investment framework from a predominantly NVIDIA-led accelerator cycle into a multi-year infrastructure build encompassing custom XPUs, HBM, leading-edge
1d agoview on X ↗

tweeted Thu, Sep 3 · counted from Fri, Sep 4 close

Read as: Long VLO, Long MPC · High confidence

1 scored day since →

TheValueist@TheValueist
$VLO $MPC $PSX $DINO Analysis of EIA Crude Oil Inventory Report in Real Time: TOPLive Summary by Bloomberg AI The US is trying to pressure Tehran to loosen its grip on the Strait of Hormuz through economic means. The US and Iran traded strikes for the first time in roughly a
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Long VLO, Long MPC, Exit NVDA, Exit MU · High confidence

1 scored day since →

TheValueist@TheValueist
Here is what it looks like for names that have strong momentum - IV for 18m 35 delta calls. For the refiners that I have been talking about for the past months $VLO and $MPC . Very attractive, consistent quality trend up in IV.
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Mentions CRDO · Low confidence

1 scored day since →

TheValueist@TheValueist
This $CRDO historical IV for 18m 35 delta call (interpolated by BVAL). Straight down and no way the stock can hold any hint of softness. The print was fine and revenue is “decelerating”. They are still putting up huge numbers and multiples aren’t totally awful.
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Long PANW, Long MSFT, Exit S, Exit RPD, Exit TENB, Exit QLYS, Exit ZS, Exit CSCSO, Exit NET, Exit AVGO, Long FTNT, Long MU, Long WDC, Long STX, Exit CRWD, Exit S, Exit ESTC, Exit DDOG, Exit DT · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long ANET, Long AVGO, Long MRVL, Long NVDA, Long CLS, Long CSCSO, Long FABRINET, Exit AAOOI · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long NVDA, Long MU, Long VRT, Long ETN, Long SU, Long AMD, Long INTC, Exit HPE, Exit SMCI, Mentions SMCI, Long NTAP, Long PSTG, Long WDC, Long STX · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO, Long CLMT, Long DK, Long PARR, Long CVI, Exit PBF · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long NVDA, Long CEG · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long NVDA, Long MU, Long SNDK, Long LITE · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long VLO, Long PSX, Long MPC · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long VLO, Long PSX, Long MPC · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long AVGO, Long ANET, Long VRT, Long MU, Long TSM, Long AMKR, Long MSFT, Long AMZN, Long GOOGL, Long ORCL, Exit NVDA, Long CAMBRIC, Long HYGN · High confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · Medium confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · Medium confidence

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close · view on X ↗

Read as: Mentions DAR · Low confidence

3 scored days since →

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close · view on X ↗

Read as: Mentions HALO · Low confidence

3 scored days since →

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · High confidence

3 scored days since →

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · Medium confidence

tweeted Sun, Aug 30 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · Medium confidence

tweeted Sun, Aug 30 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · Medium confidence

tweeted Sun, Aug 30 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · Medium confidence

tweeted Sun, Aug 30 · counted from Mon, Aug 31 close · view on X ↗

Read as: Mentions DBA · Medium confidence

tweeted Sat, Aug 29 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long DBA · High confidence

tweeted Sat, Aug 29 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · High confidence

tweeted Sat, Aug 29 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long VLO, Long MPC, Long PSX, Long DINO · High confidence

tweeted Sat, Aug 29 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long VLO., Long PSX, Long MPC · High confidence

tweeted Sat, Aug 29 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long VLO, Long MPC · High confidence

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long NVDA · High confidence