Get started

Options

ZS Zscaler Options Ahead of EarningsIf you haven`t bought the dip on ZS: Now analyzing the options chain and the chart patterns of ZS Zscaler prior to the earnings report this week, I would consider purchasing the 250usd strike price Puts with an expiration date of 2026-1-16, for a premium of approximately $29.30. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:ZSShort
by TopgOptions
[𝟬𝟱/𝟭𝟮] 𝗪𝗲𝗲𝗸𝗹𝘆 𝗦𝗣𝗫 𝗚𝗘𝗫 𝗣𝗹𝗮𝘆𝗯𝗼𝗼𝗸🔍 IF/THEN QUICK GAMMA PLAYBOOK IF > 5825 THEN path to 5900 → stall/profit-taking likely IF > 5900 THEN path to first 5950, then 6000 → gamma squeeze extension zone IF < 5825 THEN path to 5700 → test of transition zone support Chop Zone: — re-entry = short-term balance/testing zone IF < 5700 THEN path to 5500 → gamma flush / dealer unwind risk 🧭 𝗘𝗫𝗧𝗘𝗡𝗗𝗘𝗗 𝗭𝗢𝗡𝗘 𝗠𝗔𝗣/b] ✅ Gamma Flip Level 5700 → This is the confirmed Gamma Flip level = High Volatility Zone = HVL. We are comfortably above it, confirming positive gamma environment. 🧱 Major Call Walls / Resistance to upside from here 5900 → Significant call resistance zone (highlighted across GEX, profile, and /matrix command). 5825–5900 = Current rally zone → expected stall at 5900 (Profit-taking zone)5950 → Next mid-large positive gamma wall to the upside, mid-station between mounts. Dealers short gamma, adding fuel to breakout.6000 → Positive Gamma squeeze continuation target. Gamma squeeze intensifies → likely extends to 6000.🟦 Transition / Chop Zone 5700–5825 → Previous chop range. Retrace could test this before renewed upside.Currently outside and breaking up from this zone, indicating trend initiation. Balance zone from prior structure. Expect fade setups if price dips back in. Needs catalyst or strong sell flow to re-enter meaningfully. 🛡️ Major Put Supports to the downside 5700 → = HVL, also aligned with pTrans and Put support.Dealer unwind risk, downside opens.5500 → Key level if the 5700 zone fails — “total denial zone” of current FOMO. ----------------------------- This week’s SPX setup remains decisively bullish from a gamma perspective. The GEX profile shows strong positive gamma, with institutional and dealer hedging flows firmly positioned to support continued upside—especially into Friday’s OPEX. The environment is ideal for a controlled melt-up: volatility is softening, implied volatility is trending lower, and there’s no sign of panic in the options market. Put pricing skew is also declining, which suggests reduced fear and a shift toward more aggressive call buying—another sign of bullish sentiment. Dealer positioning implies that any upward momentum is likely to be chased and hedged into, reinforcing the trend. However, traders should stay alert: if SPX slips back below 5825, we may see a pause or retracement back into the 5700–5825 transition zone. Only a decisive break below 5700 would flip the gamma regime back to negative and open the door to real downside volatility.
SPREADEX:SPX
by TanukiTrade
1
ABNB Airbnb Options Ahead of EarningsIf you haven`t sold ABNB before the retracement: Now analyzing the options chain and the chart patterns of ABNB Airbnb prior to the earnings report this week, I would consider purchasing the 105usd strike price Puts with an expiration date of 2026-1-16, for a premium of approximately $8.10. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:ABNBShort
by TopgOptions
AMZN Amazon Options Ahead of EarningsIf you haven`t bought AMZN before the previous rally: Now analyzing the options chain and the chart patterns of AMZN Amazon prior to the earnings report this week, I would consider purchasing the 210usd strike price Calls with an expiration date of 2025-6-20, for a premium of approximately $3.75. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:AMZNLong
by TopgOptions
$XYZ pullback would be a gift for longsNYSE:XYZ back in bull trend here since tapping the 50 psych level. The 100WMA showing some confluence here with bull flag + trendline break from last month's disaster. Fibs also coincide with some of the idea here with us currently in the golden zone Short term, I'd take a stop here below 52.50 as it can get ugly back to 50, and would consider taking another long there at 50. For now, 53-54 range looks good for long pullback. 54.60 is the 333SMA on the 1HR chart here. Looks like a great spot for starter entries. If the pullback does not come, a break above 57 (pm highs TODAY, 4/23) should see a nice push towards 60 psych level which could see some strong resistance. Targeting 62 if we break 60. Leaps look great here with all this confluence. Easy stop below that 50 psych. Targets on chart are assuming we do not get a pullback tomorrow. If we do, the r/r becomes much better to the long side. This chart does not look good for bears. Options flow Thoughts on XYZ?
NYSE:XYZLong
by chrisgxtct6663
3
Nifty50 Wkly Anlysis – Strong Reversal, But Volatility AheadThe Indian stock market closed the week on an interesting note. The Nifty 50 index ended at 22,828, just 70 points lower than last week's close, after forming a significant bullish reversal from a low of 21,743 to a high of 22,923. As we mentioned in last week's market outlook, a base formation was underway—and this week's price action confirmed it. With the next week being truncated due to market holidays on Monday and Friday, traders should expect increased volatility and sideways movement. Key Technical Levels: Support: 22,200 – This is 50% of this week's candle; a break may bring bearish momentum. Resistance: 23,400 – A close above this could ignite a rally toward 23,900, 24,100, and possibly 24,414. On the global front, the S&P 500 respected the 4,800 support level, rebounding sharply to close at 5,363. However, underlying market weakness remains, so it's a sell-on-rise situation in U.S. equities. Pro Tip: Indian investors should keep an eye out for quality, fundamentally strong stocks. Any correction in the market may offer excellent long-term buying opportunities.
NSE:NIFTY
by ssudhirsharma11
[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.
AMEX:SPY
by TanukiTrade
1