According to @KobeissiLetter, SoftBank announced it sold its entire Nvidia NVDA stake for 5.8 billion dollars, signaling a full exit by a major holder that can be a near-term liquidity and sentiment catalyst for NVDA shares and options (source: The Kobeissi Letter on X). For equity traders, monitor NVDA premarket gap risk, changes in order book depth, and short-dated options implied volatility as dealers and ETFs rebalance around the headline (source: The Kobeissi Letter on X). Track relative strength in semiconductor peers and AI beta proxies during the first hour after the open to gauge spillover, focusing on large-cap chip names and SOX-linked momentum (source: The Kobeissi Letter on X). For crypto, AI-linked tokens may experience sympathy flows as AI equity sentiment shifts, making them a volatility watchlist following this headline-driven event (source: The Kobeissi Letter on X).

According to @StockMKTNewz, Amazon (AMZN) said it expects to spend $125 billion on capital expenditures in 2025, a figure that can directly affect margin and free cash flow modeling for equity and options traders (source: @StockMKTNewz on X, Oct 30, 2025). For context on allocation, Amazon previously disclosed that a significant portion of capex is directed to AWS infrastructure, including generative AI, with additional spend on fulfillment and transportation, which investors use to calibrate investment intensity and depreciation assumptions (source: Amazon Q2 2024 earnings call transcript, Amazon Investor Relations). Crypto read-through: listed BTC miner operators have been pivoting into AI/HPC hosting, underscoring overlapping demand for data center power and capacity that can react to Big Tech capex signals (source: Core Scientific press release announcing multi‑year AI hosting agreements, June 2024). Traders can monitor AMZN price action, options implied volatility, and data center/semiconductor supplier baskets for spillover moves following the capex guidance headline (source: @StockMKTNewz on X; Amazon Investor Relations; Core Scientific press release).

According to The Kobeissi Letter (X post dated Oct 27, 2025), Amazon (AMZN) is preparing to announce mass job cuts beginning tomorrow, described in the post as the largest layoff in the company’s history. Per the same source, as many as 30,000 corporate employees could be affected across the corporate workforce. Based on The Kobeissi Letter’s report, traders may watch AMZN for headline-driven volatility and options repricing around the announcement timing, and monitor broader risk sentiment for potential spillover once official details emerge; the post itself does not discuss market impact.

According to @charliebilello, Tesla delivered a record 497,000 vehicles in the 3rd quarter, up 7% year over year, setting a new high that traders can use to frame TSLA momentum into the next earnings window; source: @charliebilello on X, Oct 2, 2025. The post cites deliveries only and does not include production mix, average selling price, or margin details, so positioning should anchor to the 497,000 headline while awaiting official updates; source: @charliebilello on X, Oct 2, 2025. Given the record print, traders may monitor TSLA pre-market liquidity, options implied volatility, and potential gap risk around the cash open for tactical entries and hedges; source: @charliebilello on X, Oct 2, 2025.

According to @StockMKTNewz, citing CNBC, President Trump demanded that Microsoft (MSFT) fire "Lisa Monaco," described as a president of global affairs, in a report posted on Sep 26, 2025, source: @StockMKTNewz; CNBC. The headline concentrates near-term event risk on MSFT with potential for elevated intraday volatility and short-dated options activity as traders react to perceived political-pressure risk, source: @StockMKTNewz. For crypto, because Microsoft underpins core AI infrastructure and backs OpenAI, AI-policy headlines tied to Microsoft can influence AI-narrative sentiment and broader risk appetite in BTC and ETH, source: Microsoft; @StockMKTNewz.

According to @GreeksLive, Bitcoin (BTC) is currently range-bound due to geopolitical uncertainty, with trading firm QCP noting a defensive shift in derivatives markets where puts command a premium. Despite this anxiety, QCP's on-chain data shows institutional buying continues to provide strong support. Concurrently, NYDIG Research highlights that both realized and implied volatility for BTC are trending lower, creating a 'summer lull'. This low-volatility environment makes options strategies, including calls for upside exposure and puts for downside protection, 'relatively inexpensive' according to NYDIG. Traders are advised to monitor key upcoming catalysts that could drive price action, such as the SEC's decision on the GDLC conversion on July 2 and the Crypto Working Group's findings deadline on July 22. In ecosystem news, Bybit's CEO announced the launch of Byreal, a new decentralized exchange on the Solana blockchain, signaling continued development in the DeFi space.

According to Greeks.live, the platform is inviting traders to join their conversation, providing access to real-time options data and analytics that are critical for informed trading decisions in the cryptocurrency market (Source: Greeks.live Twitter, June 5, 2025). Greeks.live is recognized for delivering advanced analytics on crypto options, including volatility indices and open interest heatmaps, which directly impact short-term price action and trading strategies. Engaging with their community allows traders to gain timely insights, enhancing risk management and improving execution in volatile crypto markets, particularly as options trading volumes continue to grow.