khawatmiTradez @khawatmitradez

“$LSCC into earnings Most people miss this one. Lattice Semiconductor isn’t an “AI chip” like NVIDIA… It’s the control layer behind everything. → Low-power FPGAs used across: • Data centers (power, security, system control) • Edge AI devices • Industrial + automotive In a data center: NVDA = compute LSCC = nervous system They don’t train AI… But EVERY server needs what they provide. Why I like it into earnings: • AI data center growth = more servers • More servers = more LSCC chips • High-margin niche (low power, small form factor) • Quiet compounder, not crowded This is a picks & shovels AI play most aren’t positioned in. Not the loudest name… but that’s usually where the edge is. 05/15 $125 calls 5 cons (820 average)”

“Alright giving you guys this play as a plus. $SHOP This pullback is insane and I expect $shop to recover the fastest. Agentic commerce is still my thesis, huge partnerships with $goog and OpenAI 06/18 150 calls (10 cons) 540 each”

“Alright guys $SYM My bullish thesis is listed below: •Symbotic is well-positioned in a high-growth secular market (automation + AI in logistics), with labor pressure, e-commerce tailwinds, and aging / inefficient supply chains. -Huge backlog of 22B -Huge wins recently, backed by SoftBank and Walmart is their biggest customer. I love robotics, and plan to roll these out further. Bullish on the daily, and I think upside could be crazy. 05/15 $65 calls (500 entry) 15 cons”

“$SYNA Loved this name beginning of the year and now it’s trading at a discount again. SYNA is transforming into an Edge AI IoT chip winner before Wall Street fully prices it in They do IoT, robotics (Astra Platform) connectivity & Sensing. I think the rerating comes end of year. Buying 07/17 $90 calls (450 each) 15 cons”

“$FORM Shout out to @PhotonCap for bringing this name to my attention. Chip testing for AI and Memory. Biggest clients include $MU, Samsung, and SK Hynix Memory has been the strongest name recently. I’m going light mainly because I have heavy positions in $TER & $AEHR 07/17 160 calls (1300 each) 3 cons”

“Last Lotto/ER play: $GNRC ($CAT is chasing ATHs, GNRC is the strongest competitor to data center generator revenue) I like this going into ER 06/18 $220 calls (5 contracts) ($1,420 each) I think 250 could come fast”

“I’ll give you guys one even though I didn’t get 75 likes lol. I’ll hold off on the other for now. $COIN 180 04/17 calls (10 cons) (400 each ) BTC looks like it should have the next leg up soon.”

“Lmaoo you guys are fast. Alright $meta levels look good here for a bounce into ER. I’m getting $680 calls (20 cons) 05/01 exp. R/R there is solid because worst case if we do dip, we’ll catch an er premium as we get closer. (ER is 04/29)”

“Hedge for today (I need it for my calls LOL) $QQQ 580P 04/02 ($245) 5 cons $BE 130 04/17 ($850) 5 cons (For QQQ, I’m gonna swing it cause I need too but I’m fine taking the L)”

“Hedge for today (I need it for my calls LOL) $QQQ 580P 04/02 ($245) 5 cons $BE 130 04/17 ($850) 5 cons (For QQQ, I’m gonna swing it cause I need too but I’m fine taking the L)”

“Added 2 new positions (first two worked out good) $intc $50 05/15 (15 cons) avg. 145 Thesis: good R/R because of price and ER $tsla $385 04/10 (5 cons) avg 320 Thesis: deliveries surprise and end of quarter run Same rules 20% S/L in place”

“Added 2 new positions (first two worked out good) $intc $50 05/15 (15 cons) avg. 145 Thesis: good R/R because of price and ER $tsla $385 04/10 (5 cons) avg 320 Thesis: deliveries surprise and end of quarter run Same rules 20% S/L in place”

“Alright taking two small starters today. $msft $400 05/15 calls ($600) $meta $620 05/01 calls ($600) Going 5 contracts each. I’ll add more later in the week. Worst case we get a strong oversold bounce and these contracts go 50%+ Also setting a 20% SL to contracts.”

“Alright taking two small starters today. $msft $400 05/15 calls ($600) $meta $620 05/01 calls ($600) Going 5 contracts each. I’ll add more later in the week. Worst case we get a strong oversold bounce and these contracts go 50%+ Also setting a 20% SL to contracts.”

“$gnrc has investor day 03/25 Taking a few lottos here 03/27 220 calls 04/17 210 calls Interested to see guidance on data center rev.”

“$gnrc has investor day 03/25 Taking a few lottos here 03/27 220 calls 04/17 210 calls Interested to see guidance on data center rev.”

“$tsla good strength today and great updates from Elon. All we need is Optimus announcement soon. Buying 05/15 450 calls (10 cons) First target: $400 $415/420 second”

“Expensive Leap with upside: $spx 6670 04/17 I want to catch the bounce. Not saying we’ll hit 700 again but we are extremely oversold here”

“ER lotto: $smtc $100 04/17 call semiconductor infrastructure company focused on connectivity and signal chips Only doing 4-5 cons as a lotto.”

“$bidu As depressed as this stock has made me recently. Chart might flip soon. Taking calls here. Upside is still massive on China tech. Let’s see if my original thesis plays out. 04/17 140 calls (10 cons)”

“Back in $tsla 04/17 465 calls (SL: 380) 15 cons Thesis remains the same. Let’s see if Elon delivers”

“Trying this again with the 180s now 03/20 180 calls (5 cons) $orcl”

“New position: $poet makes a way to connect computer chips to fiber-optic cables faster, cheaper, and using less power. In the simplest terms: AI data centers need chips (GPUs) to talk to each other That communication happens over light (fiber optics) POET builds the tiny “bridge” that converts electrical signals from chips into light signals Their key product is an optical engine — a very small module that combines lasers + electronics in one package so data can move extremely fast between servers Entering 07/17 $8 calls”

“Only because I’m a degen and I love ER. $snow looks good. 03/20 180 calls (3 cons)”

“Last swing lol I might’ve overtraded today but big speech coming from Trump later on data centers, insane call flow on $iren. Added 04/17 55 calls $iren (light position)”

“$shop 03/20 130 calls 10 cons $shop is one of my fave software recovery names. Agentic commerce will be huge once people realize the value. Will add these for now and roll out to leaps.”

“$mrvl been basing for a while. Chart looks ready to go. I am buying before $nvda er but will be very volatile going into it. Leader in custom chips plus acquisition of celestial was huge. I’m going to add 09/18 110 calls as well. 03/20 $80 calls (5 cons) Also $mrvl has er 03/06”

“$aehr one of the biggest sleepers In the chip testing space. There’s a massive demand with testing ai chips ($ter is the current leader) but $aehr is a big sleeper at 1B mc. They just secured significant orders for its Sonoma AI burn-in/test systems from major AI semiconductor producers and hyperscalers — critical wins that validate its tech and open door to future repeat business. These orders relate to next-generation AI ASIC production, a fast-growing market as companies internalize AI chip design and production. I am taking leaps on 06/18 50s & 01/27 55 calls. I’m still insanely bullish on $ter but $aehr should run with it.”

“Software has sold off too much. I think we get a bounce soon. 03/20 $igv $85 calls (10 cons)”

“Purely speculative er lotto: $acls 03/20 100 calls very light They manufacture capital equipment for semi industry. I just like er’s tbh lol”

“Very risky Lottos: $meta 640 calls 02/18 3 cons Expiration is tomorrow so insanely risky”

“$nxt solar trackers for hyper scalers and a huge AI need. Working with most of them already. In 05/15 150 calls (10 cons)”

“Doing $bidu 02/20 160 calls 5 cons as well”

“Swing: $orcl $200 03/20 calls 5 cons very light”

“Insane lottos: $baba $200 02/27 calls ($50 each) For ER: goal is to cut half before and swing the other half. They haven’t announced er date yet but my expectation is around the week of 23rd.”

“$snps really oversold and leading in the AI design space. Taking a chance here only if market continues. $500 03/20 5 cons”

“$asml Lotto $1400 calls 02/06 Massive flow here”

“$tsla lotto 02/20 $450 call 3 cons for now”

“Risky Lotto, $bidu $150 calls 02/06 5 cons. Let’s see how overnight HK plays out tonight. Big meeting in 2 days on stimulus measures potentially for China”

“$qcom Looks like it officially bottomed at $150 Do or die at ER next week. I’m betting on an upside move. 02/20 160 calls (10 cons)”

“New swing: $tgt 03/20 115 calls $tgt the retailer that has been voted out for so long has some big upside. New CEO starts 02/01, and has some big changes. I expect a splash on Q1 ER report”

“Swing idea: $aapl great level and R/R going into ER. New iPhone release this year (foldable) will be the huge catalyst + AI Siri revamp 09/18 $280 01/27 $300 Entry about 5 min ago”

“$rmbs The sleeper memory play. While everyone is chasing $MU & $sndk, rightfully so since they’re the leaders in the space. $rmbs is valued at 12B with huge upside for the memory bottleneck. Swing: 05/15 150 calls”

“$alab chart looks incredible. Bought some swings here. Will post thesis later. 04/17 250 calls will hold into er”

“$sitm the hardware and timing solutions being used in data centers. They own 90% of the market share. 9B MC, very big upside with data center scale outs. Swing: 02/20 $500 calls 03/20 $500 calls 05/15 $500 calls Got 3 of each. My goal is to roll them out.”

“$sitm the hardware and timing solutions being used in data centers. They own 90% of the market share. 9B MC, very big upside with data center scale outs. Swing: 02/20 $500 calls 03/20 $500 calls 05/15 $500 calls Got 3 of each. My goal is to roll them out.”

“$mrna new swing: huge volume and finally broke out of base. $50 06/18 calls 13M sweep on $40 06/18 calls”

“New positions today: $enph 50 06/18 (solar should get a huge bid up in the summer+ S/I is insane on this stock. Could rally really hard) $pstg 100 02/20 & 03/18 (purely an AI storage play and the amount of call flow on it is insane”

“New positions today: $enph 50 06/18 (solar should get a huge bid up in the summer+ S/I is insane on this stock. Could rally really hard) $pstg 100 02/20 & 03/18 (purely an AI storage play and the amount of call flow on it is insane”

“$syna 06/18 $100 calls One of the most undervalued chip stocks now. 15PE & 1B sales on 3B MC. Can get rerated quick”

“$aaple 265 01/16 calls. Bounced off big level 255, could have a strong oversold bounce”

“Adding half position now and half position end of week. Shout out to @gregory_FTA & @crux_capital_ for putting this name on my watchlist. $SMTC is one of the most misunderstood AI trades Everyone talks GPUs… but the real bottleneck is moving the data AI clusters = massive data flow If signals aren’t clean/fast → GPUs sit idle That’s where $SMTC comes in: • Keeps data moving fast between chips • Fixes signal loss at high speeds • Enables optical/fiber scaling Now the kicker: • ~$5–$9 per 800G module → ~$80 at 3.2T • Moving up the stack (laser + driver + TIA) • More AI scaling = more $$ per module This is how semis go non-linear Street = steady growth Reality = inflection coming If it hits: • Bull: $130–$160 • Full AI cycle: $180+ This is a pre-inflection setup — not crowded (yet) 01/27 $145 calls ($1,700 each) 10 now and 10 end of week. Alternative: 09/18 $140 calls ($1,000 each)”