The markets are seeing red as a wild earnings week takes center stage. From the "Tale of Two Techs" (Microsoft vs. Meta) to a massive volatility spike, the All-Star Panel breaks down the trades, the trends, and the unusual activity lighting up the tape. Plus, we dive into the "other" Wolf and an Argentinian oil play. The All-Star Panel <ul data-path-to-node="4"> <li> Mark Longo: CEO and Founder of the Options Insider Media Group. </li> <li> Henry "The Flowmaster" Schwartz: Vice President of Institutional Derivatives at Cboe Global Markets. </li> <li> "Uncle" Mike Tosaw: Wealth Manager at St. Charles Wealth Management. </li> </ul> Trading Block: A Sea of Red and Earnings Chaos The panel discusses a volatile Thursday session with the S&P 500 seeing a 100-handle range. While tech takes a hit, other sectors like energy and financials are showing resilience. <ul data-path-to-node="5"> <li> The Tale of Two Ms: Comparing the diametrically opposite reactions to Meta (META) and Microsoft (MSFT) earnings. <ul data-path-to-node="5,0,1"> <li> META: Stock up ~10%; those who bought the 700-strike calls for $11 are seeing massive wins. </li> <li> MSFT: Stock down ~12% (a $58 drop); the same call-buying strategy was a total wipeout. </li> </ul> </li> <li> Tesla (TSLA) Tumbles: Down over 2% as the market reacts to a shift in focus toward robotics and AI over traditional EV growth. </li> <li> Small Cap Update: Henry Schwartz notes that while the Russell 2000 (IWM) is outperforming YTD (up 6%), historically, this "value over growth" rotation rarely sticks. </li> <li> VIX Volatility: VIX flirting with an 18 handle. Notable paper includes a massive 50,000 lot of the April 80 calls trading for $0.36. </li> </ul> The Odd Block: Unusual Activity in WULF and YPF The Flowmaster identifies massive directional bets in two very different names. 1. TeraWulf (WULF) A Bitcoin-related name seeing a $3 million directional bet. <ul data-path-to-node="10"> <li> The Trade: Buyer of 36,000 Feb 16 Calls (Average price: $0.82). </li> <li> Context: This is a massive sweep that creates the largest regular listed position in the name, likely betting on M&A rumors or a Bitcoin rebound. </li> </ul> 2. YPF Sociedad Anonima (YPF) An Argentinian energy ADR seeing unusual size. <ul data-path-to-node="12"> <li> The Trade: Buyer of 9,999 April 43 Calls. </li> <li> The "Conspiracy": Why 9,999 instead of 10,000? Henry suggests it might be to dodge block scanners set for five-digit minimums. </li> </ul> Mail Block: Listener Perspectives <ul data-path-to-node="15"> <li> Question of the Week: How are you trading this earnings week? <ul data-path-to-node="15,0,1"> <li> Current Results: 44% are selling premium to "live the dream," while the rest are split between buying "juice," trading 0DTE, or staying on the sidelines. </li> </ul> </li> <li> VIX Poll: 75% of listeners would rather sell the April 80 calls for $0.36 than buy them. </li> </ul> Around the Block: What to Watch <ul data-path-to-node="18"> <li> Apple (AAPL) Earnings: Reporting after the bell. The market is pricing in a 4% move—roughly double its historical average. </li> <li> Sector Rotations: Watching if the energy (XLE) and industrial (CAT) strength can offset the tech drag. </li> <li> Silver (SLV): Uncle Mike highlights silver's insane run, outperforming the S&P by 8x last year and up 60% this year. </li> </ul>

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