Straight to your inbox from Keith himself!

*Trusted by tens of thousands of savvy investors and traders around the world every day

☕️ Still the most undervalued AI stock on the planet

Jun 20, 2025

Howdy! 👋

Like millions, I didn’t know what I’d see when I hit the screens this morning.

So far, so good.

Green.

US President Donald Trump has delayed strikes on Iran and the (US) Fed’s Waller sees a rate cut even though his boss, Chairman JPow, doesn’t.

Here’s my playbook.

1 – Quadwitching day

Today’s a Quadruple Witching Day—one of just four times a year when stock options, index options, futures, and single-stock futures all expire on the same Friday.

That may sound like a simple bit of market trivia to most only it’s anything “but.”

Roughly $6.5 trillion in options contracts expire today, including:

▸ $4.2T in index options
▸ $905B in single-stock options
▸ $710B in ETF options
▸ $700B in futures-linked derivatives

Why this matters is more than you’d think and even if you’re not an options trader.

It’s the moment when institutional traders, hedge funds, and algorithms reposition en masse – meaning they rebalance - while market makers fight to stay solvent in the middle.

This has historically triggered higher volatility, but these days much if not most of the action happens in the days leading up to expiration.

Which means all those wild swings lately aren’t a coincidence.

What to do?

Let the big money duke it out – that’s not your fight.

Instead, play offense.

Witching almost always creates pricing dislocation, a fancy way of saying they’ve screwed up what they think specific stocks are “worth.”

Quadruple witching day is almost always a great time to:

Sell volatility if you know what you're doing

Place LowBall Orders on stocks you’ve been eyeing but didn’t want to chase

Stay calm and Zen-like while others get whipped around

Hopefully you’ve got a “buy list” like I do.

If not or you’d like to work from mine, you know where to find me. People tell me One Bar Ahead® has changed their lives which, frankly, is humbling as heck.

2 – How to invest in the face of uncertainty

It was great to be on with the super smart folks from CNA earlier this morning in Singapore. They haven’t uploaded the TV spot yet so I can’t share that but here’s a separate radio interview I did a few minutes later that you may find helpful. (Listen)

3 – Tesla Robotaxi worth $1.5 trillion alone

Unka Elon is launching Robotaxi in Austin this Sunday, marking the company’s biggest step yet toward fully autonomous ride-hailing. (Read)

My friend and colleague, the venerable Dan Ives of Wedbush thinks AI is worth $1T alone over the next few years but I couldn’t resist chiding him a bit earlier today.

I think it’s more like $1.5T.

I say that because this tech will scale quickly and very shortly impact Tesla’s top and bottom line in ways that the “Tesla just makes cars” crowd can’t fathom.

The next chapter starts now.

$600.

Tesla, btw, may still be the most undervalued AI play on the planet.

4 – I’ve never seen a more compelling reason to invest in cybersecurity

Not that this is a surprise.

Sigh. 🤦‍

Cybersecurity researchers have uncovered what may be the largest data breach ever recorded—a jaw-dropping 16 billion usernames and passwords leaked from platforms like Apple, Facebook, Google, GitHub, Telegram, and even government services. (Read)

You read that right… ALL the biggies.

Most of the data is new, not recycled, and was exposed just long enough to be scooped up before anyone could trace who was behind it.

Don’t take it lightly, despite the fact that the mainstream media seems to be.

This isn’t just some dark web curiosity—it’s weaponizable intelligence, ready for phishing attacks, account takeovers, and more.

MyPOV: A) If you’ve ever logged into a major app, assume your credentials are compromised and B) invest in cybersecurity because you now have a very real economic incentive to do so.

Meanwhile:

Change your passwords

Enable 2FA

Use a password manager
Oh, and if you haven’t invested in cybersecurity yet... you might want to fix that too.

My fave in this arena has returned 157.86% since I brought it to the OBA Family’s attention versus 28.83% from the S&P 500 over the same time frame.

I prefer individual stocks because those tend to do much better than a watered-down ETF or fund but anything is better than nothing.

CIBR is a popular choice. It’s turned in 48.45% over the same time frame, btw.

5 – Meta’s New Glasses: Bet on the brains, not the bling

Meta just dropped its $399 Oakley-style smart glasses. (Read)

Same awkward look. 

Same “meh” factor. 

Still not a "must-have" unless, of course, you’re an influencer getting paid to wear ‘em.

Wearable tech is the future… just not this version of it. 

At least not yet.

What is interesting though is the timing.

Meta’s poaching.. err, splurging on AI talent faster than Zucko can write the checks. Hardware like this is just the bait.

I don’t think the glasses will be a needle mover but the moment somebody figures out a reason to wear ‘em (other than the early adopters and paid influencers), the game changes.

Keith's Investing Tip: Never bet on a "gadget." Bet on the brainpower behind it.

Trade idea: Skip the specs—consider $META calls dated 6–12 months out on a pullback to $650. AI is the story, not the shades.