$MSTR regretting the missed shortJust steadily up the last month. Reversal candles coming in. Wish I had puts. I’m an idiot. Retrace to $350-$360.
Options
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.
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.
$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?
MRK Merck Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MRK Merck prior to the earnings report this week,
I would consider purchasing the 80usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $8.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MBLY Mobileye Global Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MBLY Mobileye Global prior to the earnings report this week,
I would consider purchasing the 14usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $2.12.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
CHTR Charter Communications Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CHTR Charter Communications prior to the earnings report this week,
I would consider purchasing the 360usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $22.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
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.
11 April Nifty50 trading zone update 22918 above positive trade veiw
22828 below nigetive trade view
22788 strong support
22988 strong resistance
$AAL super oversoldRSI at very low levels and has long term support at the $10 range. Anticipating a move back to current resistance levels $12-$13. Look at RSI 1D, 1W, 1M. Not the worst company and traveling isn’t going anywhere and Southwest ( NYSE:LUV ) is charging for bags.
NFA
WSL
Looking for an immediate buy on AAP! 🔉Sound on!🔉
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KULR Technology Group Options Ahead of EarningsAnalyzing the options chain and the chart patterns of KULR Technology Group prior to the earnings report this week,
I would consider purchasing the 1.50usd strike price Calls with
an expiration date of 2025-5-2,
for a premium of approximately $0.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
HUMA Humacyte Options Ahead of EarningsIf you haven`t bought HUMA before the previous rally:
Now analyzing the options chain and the chart patterns of HUMA Humacyte prior to the earnings report this week,
I would consider purchasing the 2.5usd strike price Puts with
an expiration date of 2025-4-17,
for a premium of approximately $0.62.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LAZR Luminar Technologies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of LAZR Luminar Technologies prior to the earnings report this week,
I would consider purchasing the 7usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $1.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NIO Options Ahead of EarningsIf you haven`t bought NIO before the previous earnings:
Now analyzing the options chain and the chart patterns of NIO prior to the earnings report this week,
I would consider purchasing the 6usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $0.47.
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.
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.
[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.
7 DTE SPX Iron Condor, expires 2/28/2025The legs -6190+6195 -5835+5830
8.2% gain (premium) on capital invested on this trade.
Expecting the side ways action on SPX the next week to stay with in this range, will adjust if price hits either of the yellow lines.
Gaban Trading
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.
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.
WMT Walmart Options Ahead of EarningsIf you haven`t bought WMT before the previous earnings:
Now analyzing the options chain and the chart patterns of WMT Walmart prior to the earnings report this week,
I would consider purchasing the 110usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $2.33.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MP Materials Options Ahead of EarningsIf you haven`t bought MP before the previuos earnings:
Now analyzing the options chain and the chart patterns of MP Materials prior to the earnings report this week,
I would consider purchasing the 25usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $2.97.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
