Greetings, Jarvisians! 🚀 This is CeeLee, CEO of Jarvis Inc., coming to you from the floor of the NYSE. It is Tuesday, January 6, 2026, and we are recalibrating for high-speed Day Trading and Zero DTE (0DTE) action! 🏛️⚡
Market sentiment is splitting: we have a massive Bullish Energy/Defense surge driven by the Venezuela regime change, but Tech is showing signs of a "Risk-Off" rotation as capital hides in safe havens.
1. HAL (Halliburton) — The Infrastructure Squeeze 🛢️🏗️
• The Setup: CALLS 🟢 (High-Volume Momentum)
• 0DTE Strike: $38.50 C | Weekly Strike: $40 C
• 🚀 Breakout Level: $38.00 | 🛡️ Support Level: $36.50
• 🧠 Why it’s A+: HAL is seeing 9-10% pre-market gains as the primary "pick and shovel" play for rebuilding Venezuela’s oil grid. With an immediate news catalyst and institutional volume pouring in, we expect a gamma squeeze if it holds the opening range above $38.
2. MU (Micron) — The AI Momentum Leader 🤖🔌
• The Setup: CALLS 🟢 (Gap & Go)
• 0DTE Strike: $310 C | Weekly Strike: $320 C
• 🚀 Breakout Level: $308.50 | 🛡️ Support Level: $300.00
• 🧠 Why it’s A+: MU is hitting all-time highs (ATH) following an 8% surge to start the year. Sentiment is ultra-bullish with high open interest (OI) building at the $310 and $320 strikes. This is a "trend-following" play—ride the strength as long as it stays above $308.50.
3. QXO — The Acquisition Catalyst 📦💥
• The Setup: CALLS 🟢 (News-Driven Momentum)
• 0DTE/Weekly Strike: $20 C
• 🚀 Breakout Level: $19.50 | 🛡️ Support Level: $18.50
• 🧠 Why it’s A+: QXO just secured a $1.2 billion equity commitment for acquisitions. Volume is currently 159% of the daily average, and the Put-Call ratio is a low 0.28, signaling extreme bullishness. We are looking for a breakout past the psychological $20 level.
4. IBIT (Bitcoin ETF) — The Rotation Fade 📉🐻
• The Setup: PUTS 🔴 (Safe Haven Rotation)
• 0DTE Strike: $42 P | Weekly Strike: $40 P
• 📉 Breakdown Level: $42.50 | 🛡️ Support Level: $40.00
• 🧠 Why it’s A+: Capital is rotating out of "Risk-On" assets like Bitcoin and into Gold/Oil due to geopolitical uncertainty. IBIT is showing a weak pre-market trend; a failure to hold $42.50 will likely trigger a flush toward $40 support as the "safe haven" trade intensifies.
5. CVX (Chevron) — The Institutional Anchor 🏛️💰
• The Setup: CALLS 🟢 (Gamma Scalp)
• 0DTE Strike: $172.50 C | Weekly Strike: $175 C
• 🚀 Breakout Level: $171.50 | 🛡️ Support Level: $168.00
• 🧠 Why it’s A+: Chevron is a sector leader up 6% on news that U.S. oil majors will rebuild Venezuela’s infrastructure. With Maduro facing a judge at noon EST, expect a massive IV (Implied Volatility) spike. We want to be in before the noon headline for the biggest move.
🎓 JARVIS DAY TRADER CHEAT SHEET:
1. IV CRUSH WARNING: Avoid buying high-premium options after the noon headline. Buy the move, sell the news. 📉
2. VOLUME IS KING: If HAL or QXO volume doesn't stay above average in the first 30 minutes, exit the trade. 📊
3. ZERO DTE RISK: These move fast! If a level is lost, cut the loss immediately—0DTE theta will eat your position. ⏳❌