The Big 3: TSLA, ORCL, BAC

Group 1: Market Overview - The overall market breath is heavily negative, particularly for the S&P 500, with notable sell-side activity in financials [2][5] - Despite a substantial market increase in recent days, volatility has also risen, indicating potential market instability [2][3] Group 2: Bank of America - Bank of America is trading at levels not seen since 2006, approaching its all-time high of approximately $55 [4] - A bearish stance is taken on Bank of America, with a trade involving buying January 16 options, specifically 50 puts and selling 45 puts for a 90 debit [6][7] - The stock shows a bullish trend with higher highs and higher lows, but there are signs of bearish divergence in the RSI, indicating waning momentum [10][9] Group 3: Tesla - Tesla is experiencing aggressive call buying activity, which could lead to a gamma squeeze as it approaches all-time highs [12][15] - A trade is proposed for November 7 expiration, involving buying 475 calls and selling 485 calls for a $3.20 debit, anticipating a quick price increase [13][14] - Technical analysis suggests a potential breakout, with a significant move possible over the next six months based on current patterns [17][18] Group 4: Oracle - Oracle is under pressure despite a recent partnership announcement with Nvidia and the Department of Energy for super quantum computers [19][20] - A bearish outlook is presented due to Oracle's substantial debt, estimated at around $90 billion, which could impact its position in the AI sector [21][24] - A trade is suggested involving buying December 19 puts, specifically 260 puts and selling 250 puts for a $3.30 debit, anticipating a decline in the stock price [22][23] - Technical indicators show that while Oracle has made higher highs and higher lows, there are signs of bearish divergence, and a significant reversal could occur if it breaks below the 245 level [28][30]