大热板块中的二三线股票，表现往往好过冷门板块中的一线股票。

$IONQ $RGTI 于去年九月带领量子板块率先启动。随后该板块中存在感较低的股票也开始跟随大幅上涨，比如 $QUBT $LAES $QMCO

$MRVL $INTC 于今年三月底市场大跌后带领半导体板块反弹。随后该板块中业绩一般的股票也开始跟随大幅上涨，比如 $ON $NVTS $WOLF

近期 $RKLB 用一份几乎完美的 Q1 财报，配合 SpaceX 上市预期点燃的情绪面，带领太空板块率先启动。

如果这个逻辑继续成立，太空板块接下来值得重点关注的可能就不只是 $RKLB，而是整个板块的扩散机会。比如尚未充分启动的 $FLY $ASTS $LUNR

Sector before setup.

TOP 20 STOCKS TRADED IN THE OPTIONS MARKET TODAY:

1. Tesla $TSLA – 5.7M contracts
2. Nvidia $NVDA – 3.6M contracts
3. Microsoft $MSFT – 1.56M contracts
4. Apple $AAPL – 1.50M contracts
5. SoFi $SOFI – 735K contracts
6. Meta $META – 713K contracts
7. Robinhood $HOOD – 651K contracts
8. Amazon $AMZN – 648K contracts
9. Palantir $PLTR – 606K contracts
10. Micron $MU – 523K contracts
11. Alphabet $GOOGL – 509K contracts
12. Oracle $ORCL – 480K contracts
13. Broadcom $AVGO – 452K contracts
14. Intel $INTC – 451K contracts
15. Snap $SNAP – 342K contracts
16. MicroStrategy $MSTR – 320K contracts
17. Netflix $NFLX – 320K contracts
18. IonQ $IONQ – 318K contracts
19. TeraWulf $WULF – 316K contracts
20. AMD $AMD – 308K contracts

The number of contracts on these top 20 stocks is almost double the daily average and the overall call/put skew was favored to the calls broadly by 50%, in some cases stocks like SOFI had 5x more calls traded than puts.

The bulls are trying to come back.

轉貼文章
來自 https://x.com/PepInvestStocks/status/2025531737418113457?s=20

#IONQ -已有 879 家機構透過 13F/13D/G 表格揭露了持倉情況，總計持有約 2.2235 億股。

主要持股機構 📈
• Vanguard Group Inc.（約 3,477 萬股）
• BlackRock, Inc.（約 3,008 萬股）
• Morgan Stanley（約 1,957 萬股）
• State Street Corp（約 896 萬股）
• Geode Capital Management（約 807 萬股）
此外，還有 Vanguard Total Stock Market Index、iShares Russell 2000 ETF、Vanguard Small-Cap Index、Susquehanna 和 Norges Bank 等主要基金。

本資訊不構成任何財務建議。

Pep Invest: $IONQ - MASSIVE institutional ownership 🔥

879 institutions have reported positions via 13F/13D/G forms, holding a total of approximately 222.35 million shares.

Top Holders 📈

• Vanguard Group Inc. (~34.77M shares )

• BlackRock, Inc. (~30.08M shares )

• Morgan Stanley

The Thematic Supercycle of 2026:

AI / Compute / Semicon
$ASML • $SSNLF • $NVDA • $MU • $AMD • $TSM

Nuclear & Power
$CEG • $VST • $GEV • $OKLO

Data Centers & Power Infrastructure
$NBIS • $IREN • $VRT • $CRWV • $CIFR

Batteries & Storage
$FLNC • $EOSE • $TE

Defense & Aerospace
$KRKNF • $RHM • $LMT • $BA • $LHX • $RTX

Drones & Autonomous Systems
$AVAV • $RCAT • $ONDS

Space
$RKLB • $ASTS • $LUNR

Copper
$FCX • $RIO • $TECK • $IE

Rare Earths
$MP • $UUUU • $CRML • $TMC • $IDR

Quantum
$QBTS • $IONQ • $RGTI

Crypto
$BTC • $ETH

Emerging markets
$DLO • $MELI • $SE

Healthcare
$NVO • $LLY

What is your favorite theme for 2026?

RT TacticzHazel
The Thematic Supercycle of 2026:

AI / Compute / Semicon
$ASML • $SSNLF • $NVDA • $MU • $AMD • $TSM

Nuclear & Power
$CEG • $VST • $GEV • $OKLO

Data Centers & Power Infrastructure
$NBIS • $IREN • $VRT • $CRWV • $CIFR

Batteries & Storage
$FLNC • $EOSE • $TE

Defense & Aerospace
$KRKNF • $RHM • $LMT • $BA • $LHX • $RTX

Drones & Autonomous Systems
$AVAV • $RCAT • $ONDS

Space
$RKLB • $ASTS • $LUNR

Copper
$FCX • $RIO • $TECK • $IE

Rare Earths
$MP • $UUUU • $CRML • $TMC • $IDR

Quantum
$QBTS • $IONQ • $RGTI

Crypto
$BTC • $ETH

Emerging markets
$DLO • $MELI • $SE

Healthcare
$NVO • $LLY

What is your favorite theme for 2026?

我干， $SKYT 被收购了

收购价才 35块！当前股价是 $31，只有 10%左右的溢价，这是贱卖啊

35块也不是全现金，我们 $SKYT 股东只有 $15 的现金，剩下有价值 $20 的 $IONQ 股票

服了这管理层，起码3倍市值卖啊，这卖的什么鬼

Wall St Engine: WSJ: $IONQ is buying SkyWater Technology $SKYT for about $1.8B, or $35/share.

SkyWater holders get $15 in cash and $20 in IonQ stock, with a collar on the stock portion.

IonQ says this deal will create a more vertically integrated quantum platform.

Who’s overvalued now @arny_trezzi 😉

🔻 $HOOD -21%
🔻 $OKLO -13%
🔻 $AAPL -11%
🔻 $PLTR -10%
🔻 $RGTI -10%
🔻 $IONQ -9%
🔻 $TSLA -1%

❎ $GOOGL +2%
❎ $CVNA +1%

RonnieV: $PLTR is overvalued

$TSLA is overvalued

$GOOGL is overvalued

Quantum $IONQ $RGTI is overvalued

$OKLO is overvalued

$CVNA is overvalued

$HOOD is overvalued

$AAPL is overvalued