Russell 2000 Year-End Price Target and Technical Rebound OutlookIf you ahven`t bought the Double Bottom on RUT 2K:
Now the Russell 2000 Index (RUT), which tracks small-cap stocks, has recently entered oversold territory, signaling that a potential technical rebound could be on the horizon. Oversold conditions typically occur when selling pressure becomes excessive, driving the index below its fundamental value and creating an opportunity for a corrective bounce.
Several technical indicators, including the Relative Strength Index (RSI), have fallen below the 30 level — a classic oversold signal. Historically, similar setups have led to strong short-term recoveries as buying interest returns once the selling momentum exhausts itself.
Additionally, market breadth indicators suggest that the recent pullback has been broad-based, with a high percentage of RUT 2K components trading below their 50-day and 200-day moving averages. This type of widespread weakness often precedes a period of mean reversion, where prices bounce back toward key resistance levels.
Given these technical signals, my price target for RUT 2K is $2,450 by the end of the year. A rebound toward this level would represent a recovery of approximately 10-12% from current levels, aligning with previous post-oversold rallies in the index. If broader market sentiment stabilizes and small caps benefit from improving economic conditions or easing rate hike pressures, the path toward this target becomes increasingly plausible.
While downside risks remain — including ongoing macroeconomic uncertainty and geopolitical tensions — the technical setup suggests that RUT 2K is primed for a recovery in the coming months.
Buy-sell
NKE NIKE Options Ahead of EarningsIf you haven`t sold NKE before the previous earnings:
Now analyzing the options chain and the chart patterns of NKE NIKE prior to the earnings report this week,
I would consider purchasing the 73usd strike price Puts with
an expiration date of 2025-3-21,
for a premium of approximately $3.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
OUST Ouster Options Ahead of EarningsAnalyzing the options chain and the chart patterns of OUST Ouster prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $0.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
FDX FedEx Corporation Options Ahead of EarningsIf you haven`t sold FDX before the previous earnings:
Now analyzing the options chain and the chart patterns of FDX FedEx Corporation prior to the earnings report this week,
I would consider purchasing the 240usd strike price Calls with
an expiration date of 2025-3-21,
for a premium of approximately $12.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
SPY S&P 500 etf Oversold on the RSI ! 2025 Price Target ! The SPDR S&P 500 ETF Trust (SPY) is flashing a major buy signal, with its Relative Strength Index (RSI) currently sitting at 28.33 — firmly in oversold territory. Historically, every time SPY has entered oversold levels on the RSI, institutional buyers have stepped in aggressively, driving sharp rebounds in the following weeks and months.
The last time SPY dipped below the 30 RSI threshold was during market pullbacks in 2022 and 2023 — both of which were followed by significant rallies as institutions capitalized on discounted valuations. The current setup is no different. With earnings growth stabilizing, inflation cooling, and the Federal Reserve signaling a potential shift toward rate cuts in the second half of the year, the backdrop for a recovery is aligning perfectly.
Technically, SPY is also approaching key support levels that have held strong in past market corrections. The combination of an oversold RSI and strong institutional appetite at these levels creates a compelling case for a bounce.
My price target for SPY by year-end is $640, representing over 15% upside from current levels. With sentiment stretched to the downside and technical indicators flashing green, SPY looks primed for a sharp and sustained rebound. Now could be the perfect time to position for the next leg higher.
BNTX BioN Tech Options Ahead of EarningsAnalyzing the options chain and the chart patterns of BNTX BioN Tech prior to the earnings report this week,
I would consider purchasing the $115usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $17.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
COST Costco Wholesale Corporation Options Ahead of EarningsIf you haven`t bought COST before the rally:
Now analyzing the options chain and the chart patterns of COST Costco Wholesale Corporation prior to the earnings report this week,
I would consider purchasing the 1030usd strike price Puts with
an expiration date of 2025-3-21,
for a premium of approximately $22.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GAP Options Ahead of EarningsAnalyzing the options chain and the chart patterns of GAP prior to the earnings report this week,
I would consider purchasing the 19.50usd strike price Puts with
an expiration date of 2025-3-7,
for a premium of approximately $1.02.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
SWBI Smith & Wesson Brands Options Ahead of EarningsIf you haven`t sold SWBI before the previous earnings:
Now analyzing the options chain and the chart patterns of SWBI Smith & Wesson Brands prior to the earnings report this week,
I would consider purchasing the 11usd strike price Calls with
an expiration date of 2025-3-21,
for a premium of approximately $0.52.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
HPE Hewlett Packard Enterprise Company Options Ahead of EarningsIf you haven`t bought HPE before the previous earnings:
Noe analyzing the options chain and the chart patterns of HPE Hewlett Packard Enterprise Company prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2025-3-21,
for a premium of approximately $0.52.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LFWD Lifeward Options Ahead of EarningsAnalyzing the options chain and the chart patterns of LFWD Lifeward prior to the earnings report this week,
I would consider purchasing the 2.50usd strike price Calls with
an expiration date of 2025-7-18,
for a premium of approximately $0.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
IOT Samsara Options Ahead of EarningsIf you haven`t bought IOT before the previous earnings:
Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week,
I would consider purchasing the 40usd strike price Puts with
an expiration date of 2025-3-7,
for a premium of approximately $1.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Nasdaq volatility ahead into close of week!Wonderful opportunity to extract profits from the markets on current Nasdaq futures setup.
Pay close attention to those buy-side & sell-side liquidity zones relative to the doji candle established on the 15min tf. Expect that range to be tested once again into London/NY sessions.
Sell-side liquidity target expected to be reached at 21075-21090 levels, corresponding to 1.272 fibonacci extension target on sell structure. After that, I anticipate a strong buy sequence to 21440's buy-side target
MARA Holdings Options Ahead of Earnings If you haven`t bought the dip on MARA:
Now analyzing the options chain and the chart patterns of MARA Holdings prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $2.37.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
TDOC Teladoc Health Options Ahead of EarningsAnalyzing the options chain and the chart patterns of TDOC Teladoc prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $1.04.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
IONQ Options Ahead of Earnings If you haven`t bought IONQ before the rally:
Now analyzing the options chain and the chart patterns of IONQ prior to the earnings report this week,
I would consider purchasing the 30usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $5.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
SRPT Sarepta Therapeutics Options Ahead of EarningsAnalyzing the options chain and the chart patterns of SRPT Sarepta Therapeuticsprior to the earnings report this week,
I would consider purchasing the 120usd strike price Calls with
an expiration date of 2025-8-15,
for a premium of approximately $9.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RKT Rocket Companies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RKT Rocket Companies prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $1.25.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PENN Entertainment Options Ahead of EarningsAnalyzing the options chain and the chart patterns of OXY PENN Entertainment prior to the earnings report this week,
I would consider purchasing the $22.5usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $0.88.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RKLB Rocket Lab USA Options Ahead of EarningsIf you haven`t bought RKLB before the previous earnings:
Now analyzing the options chain and the chart patterns of RKLB Rocket Lab USA prior to the earnings report this week,
I would consider purchasing the 21.5usd strike price Calls with
an expiration date of 2025-3-7,
for a premium of approximately $1.62.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GEO The GEO Group Options Ahead of Earnings If you haven`t bought the dip on GEO:
Now analyzing the options chain and the chart patterns of GEO The GEO Group prior to the earnings report this week,
I would consider purchasing the 26usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $3.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NVDA NVIDIA Corporation Options Ahead of EarningsIf you haven`t bought NVDA before the previous earnings:
Now analyzing the options chain and the chart patterns of NVDA NVIDIA Corporation prior to the earnings report this week,
I would consider purchasing the 150usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $13.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.