The Trading Post | 10.07.25

Good morning,

AI frenzy drives AMD higher by 24%, the U.S. government shutdown drags into day seven, gold briefly breaks $4,000, Tesla teases a new product drop, and Treasury yields stay put as Fed speakers dominate the airwaves.

Want to generate consistent income in your retirement account? Covered Call Explorer is offering a rare 3-week trial to test drive their weekly income strategy. 

Let’s jump in.

Pre-Market Performance

As of 10.06.25 market close.

Market News

  • AMD rockets 24% after OpenAI deal: The chipmaker granted OpenAI up to a 10% equity stake in exchange for a multi-year supply partnership expected to generate “tens of billions” in revenue. Momentum continues for semis, but valuations are looking like late-stage Jenga. Benzinga

  • S&P 500 and Nasdaq notch seventh record close: That’s 32 record highs this year for the S&P — even the Russell 2000 joined the party. VIX rising with the S&P? Someone’s quietly buying insurance. Reuters

  • Shutdown, day seven: Still no jobs report, and no progress in Congress. Carlyle’s analysis estimates just +17K new jobs in September. Markets now running on vibes and Fed speeches. CNBC

  • Gold kisses $4,000 before pulling back: Central banks keep buying as traders hedge policy risk and politics. Ken Griffin called it “concerning.” Translation: he’s not long enough. Reuters

  • Tesla hype train rolls again: Musk’s cryptic post hints at a cheaper Model Y — stock jumps 5%. Classic “buy the rumor, sell the tweet” setup. Bloomberg

A Message From Wealth Builders HQ

Test Drive Conservative Income Strategies Risk-Free 

If you've been looking for a way to generate cash flow in your retirement account without the stress of aggressive trading, now's your chance to try Covered Call Explorer with zero commitment. 

For a limited time, you can access a 3-week trial of this weekly alert service designed specifically for conservative traders who want consistent income using covered calls, naked puts, and diagonal spreads. 

Here's what makes CCE different: every week, you get a ranked list of trades with clear action plans—no guesswork, no analysis paralysis. Just straightforward strategies built for reduced risk and steady returns. 

What you get during your trial: 

  • Weekly trade alerts with ranked opportunities 

  • Step-by-step action plans for each setup 

  • Strategies tailored for retirement and conservative accounts 

  • Training materials to boost your confidence 

  • Access to quarterly live Q&A sessions 

Whether you're new to options or simply want a more systematic approach to income generation, this trial gives you three full weeks to see if Covered Call Explorer fits your trading style—with no strings attached. 

Ready to generate income the conservative way?

Earnings We’re Watching

  • McCormick,Inc. (MKC) - Tuesday (BMO) 

Trade Ideas

Roku, Inc (ROKU), Steel Dynamics, Inc (STLD), Visa, Inc (V), Workday, Inc (WDAY)

Hilton Worldwide Holdings Inc (HLT), Lululemon Athletica Inc (LULU), GraniteShares 1.5x Long NVDA (NVDL), Roblox Corporation Class A Com (RBLX)

Eaton Corporation (ETN), Expedia, Inc (EXPE), FedEx Corporation (FDX), Futu Holdings Limited (FUTU)

Berkshire Hathaway Inc (BRK_B), Constellation Energy Corp (CEG), Datadog Inc (DDOG), Dollar Tree, Inc (DLTR)

AMTEK, Inc (AME), Amgen Inc (AMGN), Amazon.com, Inc (AMZN), Applovin Corporation - Class A (APP)

Want to learn how we trade these? Learn the setup we call the “High Volatility Switchback” trade.

Get these ideas delivered to your inbox daily with Trade With Rob. It’s 100% free. Sign up here.

Daily Moment of Zen

The stock market is a giant distraction from the business of investing.

John Bogle

Why It Matters:

Bogle’s jab lands right where it hurts — the daily chaos of the market makes most people forget what they’re actually doing there. Investing is about owning businesses; trading is about reacting to noise. The problem? The noise has a better marketing team. Every flashing ticker and breaking-news banner begs you to “do something,” when the real edge often comes from doing nothing. In a world of dopamine and day trades, the best investors are the ones who can sit still without feeling like they’re missing the party.