LULU Lululemon Athletica Options Ahead of EarningsIf you haven`t bought LULU before the previous rally:
Now analyzing the options chain and the chart patterns of LULU Lululemon Athletica prior to the earnings report this week,
I would consider purchasing the 337.5usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $20.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Option
Gamma Exposure Analysis SPY & VXX SPY Resistance at 570. The 570 level in SPY likely corresponds to a high gamma concentration for 0DTE (zero days to expiration) options. At this strike, market makers short gamma (i.e., net sellers of options) at this level would dynamically delta-hedge by selling SPY as the price approaches 570, creating selling pressure and resistance. Next resistance level 575.
For VXX , the 48 level likely represents a put-dominated gamma zone: If market makers are net long puts, they would buy VXX as prices decline toward 48 to hedge against further downside, creating support. Next support level 46.50
Emergence of Bear Flag in Nasdaq The price action seems to be suggesting the formation of Bear Flag Pattern.
The price fell steeply and then gave a pullback, which is getting sold into.
As the channel of flag breaks downwards, the fall may gain momentum.
Further price action will confirm or negate the pattern, it may move cleanly or will have whipsaws.
If the price starts consolidating for long here, rather than breaking downwards, the pattern may fail.
Trade Safe
Gamma Exposure on SPXToday marks the first day in a long time where we can observe some green, bullish levels on gamma exposure. The daily GexView indicator displays thin green lines, which represent the gamma exposure of zero-days-to-expire contracts. The thick lines, on the other hand, represent the total gamma exposure across all expiration contracts. This is a promising first step, especially if these lines persist over the next few days and continue to develop further.
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.
#OP/USDT#OP
The price is moving within a descending channel on the 1-hour frame and is expected to continue upward.
We have a trend to stabilize above the 100 moving average once again.
We have a downtrend on the RSI indicator, which supports the upward move by breaking it upward.
We have a support area at the lower limit of the channel at 0.817.
Entry price: 0.860
First target: 0.891
Second target: 0.916
Third target: 0.950
#OP/USDT#OP
The price is moving in a descending channel on the 1-hour frame and is adhering to it well and is heading to break it strongly upwards and retest it
We have a bounce from the lower limit of the descending channel, this support is at a price of 0.834
We have a downtrend on the RSI indicator that is about to be broken and retested, which supports the rise
We have a trend to stabilize above the moving average 100
Entry price 0.909
First target 0.939
Second target 0.992
Third target 1.054
Nightly $SPY / $SPX Scenarios for March 6, 2025🔮 🔮
🌍 Market-Moving News 🌍:
🇪🇺💶 ECB Interest Rate Decision 💶: The European Central Bank is expected to announce a 25 basis point reduction in its deposit rate, bringing it to 2.5%. This move aims to stimulate economic growth amid ongoing uncertainties, including trade tensions and fiscal policy shifts.
📊 Key Data Releases 📊:
📅 Thursday, March 6:
📉 Initial Jobless Claims (8:30 AM ET) 📉:This weekly report indicates the number of individuals filing for unemployment benefits for the first time, providing insight into the labor market's health.
Forecast: 220K
Previous: 215K
📦 Factory Orders (10:00 AM ET) 📦:This report details the dollar level of new orders for both durable and non-durable goods, offering insight into manufacturing demand.
Forecast: -0.5%
Previous: +1.2%
⚠️ Disclaimer: This information is for educational and informational purposes only and should not be construed as financial advice. Always consult with a professional financial advisor before making investment decisions.⚠️
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
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.
[03/03] SPY GEX Analysis (Until Friday Expiration)Overall Sentiment:
Currently, there’s a positive GEX sentiment, suggesting an optimistic start to the week following Friday’s bounce. However, the key Call resistance appears at 600, and it may not break on the first attempt. If optimism remains strong, there’s a chance SPY 0.09%↑ could still push above that zone after some initial back-and-forth.
🟢Upside Levels:
600–605 Zone: This is a major resistance area. Should SPY move decisively through 600/605, the next potential target could be 610.
610: This is currently the largest positive GEX zone for the week. Current option pricing suggests only about a 9% chance of closing at or above 610 by Friday, so it might require a particularly strong move to break through.
🔵 Transition Zone: Roughly 592–599. The gamma flip level is near 592, and staying above that keeps the market in a positive gamma range for now.
🔴 Downside Risk:
If 592 Fails (or HVL climbing up during the week, and after that HVL fails…): A drop could accelerate toward 585, which may act as the first take-profit zone for bears. Below that, 580 could be in play if selling intensifies.
Lower Support: 575 is the last strong support mentioned, but current option probabilities suggest about an 88% chance of finishing above that level, making a move below 575 less likely—though still possible given the higher put skew.
🟣Volatility & Skew:
IVR (Implied Volatility Rank) is quite high on SPY, with a notable put pricing skew (around 173.1%).
This heightened put skew indicates the market is pricing in faster, more volatile downward moves compared to upside.
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.
U Unity Software Options Ahead of EarningsIf you haven`t bought U before the previuos earnings:
Now analyzing the options chain and the chart patterns of U Unity Software prior to the earnings report this week,
I would consider purchasing the 21usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $1.73.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
COIN Coinbase Global Options Ahead of EarningsIf you haven`t bought COIN before the previous earnings:
Now analyzing the options chain and the chart patterns of COIN Coinbase Global prior to the earnings report this week,
I would consider purchasing the 285usd strike price Calls with
an expiration date of 2025-2-14,
for a premium of approximately $7.65.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
[02/03] SPX Weekly GEX OutlookSPX shifted into a strong sideways trend after recent market whipsaws, but premarket today saw a sharp sell-off.
Now, let’s break down the GEX levels set for Friday’s weekly expiration (first weekly expiry). These are already reflected in today’s GEX data—check them on your indicator!
COMMENT: This week, we’ve started updating our seamless GEX & options indicators before the market opens . This has been a long-standing request from users—especially 0DTE traders, who will likely benefit the most.
Key GEX Levels for SPX
📍 Highest Positive Call Wall (Call Resistance): 6075
Acted as resistance last Friday, as it often does initially.
📍 Sideways Zone: 6000-6070 (Transition Zone with GAMMA flip)
Wide Transition Zone → Expect high volatility or slow drifting within this range.
Easy flow between positive and negative GEX profiles, meaning potential sharp moves in either direction.
📍 Put Support (Sum 4DTE): 5900
Very deep support—market is clearly pricing in fear of a potential future drop.
📌Below 6000, there are only negative NetGEX strikes down to 5900, which signals a lack of strong support until that level.
What This Means for the Week
📊 SPX opened (gapped down) in negative GEX territory—if buyers don’t reclaim this zone, we are in for a highly volatile week, potentially with a spiking VIX.
🚫 No reason for bullish optimism unless we break above 6070—until then, expect uncertainty and potential downside pressure.
PS: FINAL GEX ZONE COLORING SHEET
[02/03] TSLA GEX Outlook for February expiration📌 Key Levels & GEX Insights
Gamma Flip Zone: ~400 (until Febr expiration)
Tight Transition Zone, Wide Clear Movement Range
Above 420 Call Resistance : Every strike has positive Net GEX, meaning a return to this range would likely support further balanced upside or sideways movement.
Below 375 : The next PUT support is at 350, so a break below this level could open the door for a deeper drop.
There are 3 weeks until expiration. IV and IVR remain high even after earnings.
Despite today’s selloff, the high call pricing skew is still attractive if we want to collect credit.
In this case, a call butterfly or broken-wing call butterfly could be worth considering—but strictly based on GEX levels.
PS: FINAL GEX ZONE COLORING SHEET
AMD Advanced Micro Devices Options Ahead of EarningsIf you haven`t bought AMD before the previous earnings:
Now analyzing the options chain and the chart patterns of AMD Advanced Micro Devices prior to the earnings report this week,
I would consider purchasing the 113usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $7.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
[02/03] AAPL GEX Outlook for February expirationWhile iPhone sales faced some challenges, Apple’s diversified revenue streams and high-margin services business continue to showcase the company’s resilience. The stock initially reacted positively after earnings, but the broader market disagreed during open hours, leading to a sell-off on Friday.
Now, let’s analyze the GEX chart together. For NASDAQ:AAPL , I’ve chosen the First Monthly Expiration (Febr 21), as multiple high gamma exposure expirations align with this date. Since we trade stocks and ETFs over a broader timeframe, rather than day trading, this is the most relevant perspective.
Key GEX Levels & Market Implications
📌 Uncertainty Below 250
Friday’s sell-off and today’s premarket action have weakened the outlook.
GAMMA FLIP ZONE:
AAPL is currently in the 230-237.5 Transition Zone, meaning price action can shift quickly in either direction.
📌 Break Below 230?
A move below 230 would open the door to 220.
📌 Put Support at 220
Implied volatility (IV) remains high, making this an attractive setup for a potential neutral post-earnings trade.
With a 220-250 range, we remain well inside the OTM 16-delta zone for March expiration, which is ideal for premium selling strategies for high IV.
PS: FINAL GEX ZONE COLORING SHEET
IBM International Business Machines Options Ahead of EarningsIf you haven`t bought IBM before the previous earnings:
Now analyzing the options chain and the chart patterns of IBM International Business Machines prior to the earnings report this week,
I would consider purchasing the 230usd strike price Calls with
an expiration date of 2025-1-31,
for a premium of approximately $5.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NFLX Netflix Options Ahead of EarningsIf you haven’t entered NFLX in the buy zone:
Now analyzing the options chain and the chart patterns of NFLX Netflix prior to the earnings report this week,
I would consider purchasing the 850usd strike price Calls with
an expiration date of 2025-1-24,
for a premium of approximately $41.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
JPM JPMorgan Chase Options Ahead of EarningsIf you haven`t bought JPM before the breakout:
Now analyzing the options chain and the chart patterns of JPM JPMorgan Chase prior to the earnings report this week,
I would consider purchasing the 245usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $5.05.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Kickstart 2025: SPX GEX Outlook & Options InsightsNew Year, Renewed Energy — Critical Levels and Strategies for the Week
Critical Levels
Se detailed image below:
Above 5940 (HVL): Expect some “chop zone” between 5940 and 6000, but with a generally bullish bias based on our Auto-GEX Profiles until friday.
Above 6000: A gamma squeeze could ignite by Friday, pulling the index toward the next major resistance.
Below 5900: Significant bearish momentum may take hold, targeting around 5800 (PUT support), though this scenario seems less likely right now.
Gamma Conditions
Short DTE options (0–2 days) exhibit positive gamma, which tends to buoy prices and make steep sell-offs more difficult.
There’s notable IV skew in the very near-term expirations (01/08–01/09). Consider focusing on the Friday (01/10) and Monday (01/13) expirations for timespread strategies.
Summary
Upside: Holding above 5940 supports a move toward the 6000 target.
Above 6000: A gamma squeeze could propel the SPX higher.
Below 5900: Watch out for a stronger bearish move toward 5800.
IV and skew may be erratic this week, but the positive gamma backdrop favors upside momentum.
There are several announcements due this week. If price whipsaws around these times, remember it’s often directly tied to those scheduled news releases—try not to panic.
Wishing everyone a responsible and successful year of options trading in 2025!