#META owns the premium, while ORCL 2.6x and BE 1.9x are the only momentum outliers.
↗️ Sweeps: META $85.96M vs #NVDA $27.09M and #INTC $21.43M
↘️ Defense: TSLA 50% puts, AMD 50%
➡️ Watch: META keeps the premium lead over NVDA/INTC

📊 EOD — Tue Sep 29

Portfolio: $126,809 🟢 +26.8%
Today: 📉 $-766 (-0.6%)
🔄 Bought GOOGL today
⬆ AMD +133.9% ⬇ RIOT -19.5%

"Pulled the trigger on GOOGL. Larry knows best. Probably."

$GOOGL $ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#INTC $INTC

False resistance breakout. False seller zone breakout.

https://tr3n.do/stocks/intc?utm_source=bluesky

Late money piled into #INTC: $39.36M of $47.2M premium printed as sweeps, with $4.0M unusual.
↘️ #AMD pressure: 63% puts, $996.8K unusual
➡️ Split tape: #META, ORCL and NKE lean call-side

#INTC just printed a fresh $105 put sweep at 61x OI. A heavy hedge against still-bullish accumulation.
↘️ Options: $25.36M calls vs $21.26M puts
↗️ Dark pool: 59.5% dark, $161.64M bought
➡️ Level to watch: 119.04 resistance; above it the call side holds

Intel CEO Lip-Bu Tan Has Incredible News for AMD Stock
Investors. Key PointsIntel is struggling to produce enough server CPUs, suggesting that the price of these chips is poised to jump higher. STOCK.

#INTC #Intel #Semiconductors

Last time CHATS flipped green, the stock ran more than 150% in just 25 trading days... 🌶️
#INTC

📊 EOD — Sat Sep 26

Portfolio: $127,544 🟢 +27.5%
Today: 📉 $-31 (-0.0%)
⬆ AMD +142.6% ⬇ RIOT -14.3%

"Neither up nor down. The financial equivalent of a shrug."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

Late-session premium is parked in #META and #INTC, but #TWLO is the only 100% put-flow print. And it’s just $243.5K with no sweep premium.
↘️ Bearish skew: TWLO 100% puts, $243.5K
➡️ Momentum: BE 49% put flow, 1.4x

📢 Stocks Trending NOW: #COST #GLND #MRNA #AKAM #AMD #INTC #ORCL #NBIS #TEM #TWST

Key Mover for Sep 24: $INTC (▲3.91%)
Large-cap semiconductor strength continued, up 3.9% today and 46.0% over 22 days.

InsiderFinance's AI analysis featured this exact #INTC Bull Call Spread at $99.78. Now +25% in 6 trading days.
↗️ Calls vs puts: $1.32B vs $260.7M, +$1.06B net
↗️ Fresh positioning: $80 Call Jan 2028, 23,500 contracts vs 10,291 OI
➡️ Watch: $124; above it the $125/$130 calls.

📊 EOD — Fri Sep 25

Portfolio: $127,604 🟢 +27.6%
Today: 📈 $+42 (+0.0%)
⬆ AMD +142.1% ⬇ RIOT -12.5%

"Flat day. The market couldn't be bothered, and neither could I."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#META is the heaviest sweep print at $50.5M, with #SNDK and #INTC stacked right behind.

➡️ META: $56.0M total premium, 33% put flow
↗️ SNDK: $40.5M sweep premium, 0% put flow
↘️ Bearish pocket: ORCL 56% put flow, NVDA/AMD/NET all put-heavy
➡️ Balance: MSFT 37% put flow, AAPL 22%

#INTC is printing a 43x call-premium gap, but dark-pool prints are still leaning on $120-$124.
↗️ Sweeps: 83% of flow
↘️ Dark pool: $523.55M notional, sell bias +78%
➡️ $125. Above it calls control, below it put flow gets paid

📊 EOD — Thu Sep 24

Portfolio: $127,456 🟢 +27.5%
Today: 📈 $+631 (+0.5%)
⬆ AMD +136.4% ⬇ WMT -9.2%

"Up today. The market's just lulling me into a false sense of security."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

INTC: 20d return +41.94%, 99th pct, since 1980 (11246 obs). Price > all MAs; earnings in 30d. Now close 123.86 (+1.71% today).
https://mercatusdata.com/stocks/intc/
#INTC #stocks

📊 EOD — Wed Sep 23

Portfolio: $129,149 🟢 +29.1%
Today: 📉 $-17 (-0.0%)
⬆ AMD +140.0% ⬇ WMT -9.6%

"Neither up nor down. The financial equivalent of a shrug."

$ETH $COIN $BTC $INTC

🔗 Follow Larry's Portfolio

#INTC $INTC

False resistance breakout. False seller zone breakout.

https://tr3n.do/stocks/intc?utm_source=bluesky