Optionstrading
OCGN Ocugen Options Ahead of EarningsIf you haven`t bought OCGN during the Covid pandemic:
Now analyzing the options chain and the chart patterns of OCGN Ocugen prior to the earnings report this week,
I would consider purchasing the 1usd strike price Calls with
an expiration date of 2024-11-15,
for a premium of approximately $0.08.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
$BABA Long Ahead Of EarningsNYSE:BABA will have earnings soon and I think it will execute a breakout towards the indicated targets.
I would consider purchasing the 110 Calls with an expiration date of 2025-2-21, for a premium of approximately $3.30. Good time to buy call options!
(Credit for contract idea @TopgOptions)
RUM Rumble Options Ahead of EarningsIf you haven`t bought RUM before the previous earnings:
Now analyzing the options chain and the chart patterns of RUM Rumble prior to the earnings report this week,
I would consider purchasing the 6usd strike price in the money Calls with
an expiration date of 2025-1-17,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Sound Hound Ai is about to turn the volume up! 98% Move InboundNASDAQ:SOUN
🔊 NASDAQ:SOUN Update 🔊
We are 6/6 on earnings plays, and now we’ve got the #HIGHFIVESETUP on Sound Hound Ai! 🧠
Called this out a week or two ago, and if you stayed patient and ignored the noise, you had the chance to build your position during the retest of the symmetrical triangle breakout. Now, we’re geared up for a higher move heading into earnings next week.
Here’s what’s happening:
Pullback to the volume shelf and 9/21 EMA: We’re bouncing off, maintaining a higher low from the breakout point—bullish channel intact! 📈
HAMMER candle forming: This reversal candlestick signals a big move higher is on the horizon. 🔨💥
The jacuzzi is reaching that perfect temperature—are you hopping in or missing out? 🚀🌊
Check out the full video and original @TradingView editors' pick linked to this post.
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NFA
Break and retest of ATH's for AMZN?🔉Sound on!🔉
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
11/04 Weekly SPX Market Analysis with seamless GEX levelsThe U.S. presidential election is on November 5, and this week we can expect increased volatility due to the uncertainty. For options traders, one thing is certain: volatility will likely rise leading up to the election, peak around the results, and then gradually subside as the “fireworks” end. It’s essential to consider this in every trading decision.
While the current Implied Volatility (IVx) isn’t extremely high, the IV Rank (IVR) is quite strong at 41, and this is likely to remain due to the increasing uncertainty. Based on the blue OTM (Out of The Money) delta curves, the market is currently pricing in a strong downward movement for the week, aligning with the negative gamma zone and negative gamma profile. For a bullish shift, we would need a strong push above 5845 to enter positive gamma territory (HVL level is the battleneck).
⏩ The 5700 level is a key PUT support across multiple timeframes. If this level breaks, turbulence is expected, with increased downward movement likely to follow, first to 5650 and potentially down to 5600, where larger PUT gamma walls are located.
⏩ According to the 16-delta OTM curve, a close above the previous all-time high is less likely. If there’s a strong breakout to the upside, the positive gamma threshold stands at 5850, and above this, buyer pressure could extend up to 5925.
⏩ I consider the 5700-5845 range as a “chop zone,” where high volatility is expected this week. In this zone, bears and bulls will be in constant battle, and I do not expect a clear trend. I focused on Friday’s expiration in this analysis, as market outlooks remain highly uncertain ahead of the election.
The strong PUT pricing skew is a natural phenomenon and is expected to increase, especially since we are in a negative gamma zone. For December expirations, PUT options cost nearly twice as much as CALL options, as shown by our oscillator for 12/20 expiry.
There’s already ~6% IV backwardation between the 11/08 and 11/11 expirations, making this ideal for time spreads. However, caution is warranted—front-month PUT calendar and diagonal spreads can easily turn negative if front IV rises more than back IV.
Remember! It’s not mandatory to trade during highly uncertain periods! Staying out of the market is also a position, and sitting in cash is actually the safest choice, especially in a volatile week like this.
⏩ You can check my previous week's analysis, every one was accurate, I hope this one will useful too.
10/28 SPX
10/21 SPX
10/14 SPX
10/28 QQQ
10/14 QQQ
$MBLY : DOUBLE BEAT! IF YOU DIDN'T LISTEN, YOU WILL NOW FOMO! NASDAQ:MBLY :DOUBLE BEAT! IF YOU DIDN'T LISTEN, YOU WILL NOW FOMO!
🟢Revenue Beat:
$486M vs expected $475.267
🟢EPS Beat:
.10 vs expected .095
In this video we will speak on the following:
1.) Top and Bottom BEAT for NASDAQ:MBLY ! Go over earnings and highlights from earnings call.
2.) Bottom box: A massive push down yesterday out of shorts being desperate and trying to break the symmetrical triangle pattern to the downside. It held as they do not have enough ammo (shares) to do so while simultaneously more people got bullish on the technicals or fundamentals by the day. Massive volume shelf was held as well. Their last ditch effort did not work.
3.) We have a massive 22% short float while as I've been telling you everyday on X and TV. We have a "High Five Setup"! We are pointing to the upside on all my setups indicators, have a volume gap, anndddd most importantly have broken out of and just retested the said breakout of the Symmetrical Triangle Pattern and Inverse H&S pattern! The respective move for both and my price target is: 🎃🎯$20.13
NFA
#Earnings #shortsqueeze
THE STOCK GAUNTLET CONTINUES! MOBILEYE - $MBLY - 3/17⚔️🛡️ THE STOCK GAUNTLET CONTINUES! ⚔️🛡️
STOCK/ TRADE SETUP UPDATE: 3/17
3⃣ MOBILEYE - NASDAQ:MBLY
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NASDAQ:MBLY
HIMS 8/17 - THE STOCK GAUNTLET CONTINUES! HIMS & HERS ⚔️🛡️ THE STOCK GAUNTLET CONTINUES!
STOCK/ TRADE SETUP UPDATE: 8/17
8⃣ HIMS - HIMS & HERS
Video Analysis below:
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NYSE:HIMS
NYSE:HIMS
HIMS 8/17 - THE STOCK GAUNTLET CONTINUES! HIMS & HERS ⚔️🛡️ THE STOCK GAUNTLET CONTINUES!
STOCK/ TRADE SETUP UPDATE: 8/17
8⃣ HIMS - HIMS & HERS
Video Analysis below:
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NFA #TradingTips #HIGHFIVESETUP
NYSE:HIMS
NYSE:HIMS
Salesforce Set to Soar: Here’s Why!NYSE:CRM
Salesforce Set to Soar: Here’s Why!
Salesforce is primed for a major move higher, and here’s why:
1️⃣ #HIGHFIVESETUP: Our proven trading strategy signals bullish trends.
2️⃣ Bull Flag Breakout: Already breaking out, heading toward the next key point.
3️⃣ Massive 3-Year Cup-and-Handle Pattern: NYSE:CRM is on the verge of a significant breakout.
4️⃣ Impressive FCF Growth: Driving higher margins and profitability.
🎯 Price Targets:
First Price Target: $383 (Aug 2025)
Second Price Target: $500 (2028)
What do you think of this trade setup? Are you adding it to your watchlist?
NFA
#trading #QQQ #SPY
$MBLY YOU AREN'T READY FOR WHAT COMES NEXT! NASDAQ:MBLY
YOU AREN'T READY FOR WHAT COMES NEXT!🚀
1⃣ #HIGHFIVESETUP
2⃣ BREAKOUT👏 RETEST 👏HIGHER 👏
3⃣ PRICE/VOLUME GAP TO FILL
🎯 $17.21
🎯 $20.01
Original videos and write-ups linked below.
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#tradingstrategy #HIGHFIVESETUP
SPY Bull/Bear Options Trade After ElectionsAMEX:SPY
SPY Options
Range: $571-$568
Long-term tend suport down the middle.
We are sitting and waiting until elections are over. Here are our weekly options:
$572 Call 2-3 Week expiration
Entry: Confirmation over $572 (15-30 minutes close OVER)
Targets:$575, $580
$570 Puts 2-3 Week Expiration
Confirmation Under $572 (15-30 minutes close UNDER)
$572, $568, $563
WILL CARNIVAL CRUISE LINE ($CCL) CONTINUE TO SAIL HIGHER?! 50%+🚢 WILL CARNIVAL CRUISE LINE ( NYSE:CCL ) CONTINUE TO SAIL HIGHER?! 50%+ Potential! 🚢
NYSE:CCL had a rough ride during the COVID pandemic as everyone stayed home, not vacationing, and definitely not cruising. But could it be ready for a massive comeback?
In my latest video, I break down the "High Five Setup" trading strategy, the ascending triangle breakout, and when to possibly enter this exciting trade.
Trade Idea:
Entry: $20
Exit: $17.88
PT1: $26
PT2: $30.64
Thanks for watching and for all the support! Let me know what stock or video you want to see next.
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Not financial advice.
#StockMarket #Trading #Investing #CarnivalCruise #HighFiveSetup
Weekly Options: Range Bound and Prepped for Both Up or DownAMEX:SPY
AMEX:SPY is currently consolidating between a key support level and long-term trend support, hovering in the $580.90 - $583.60 range. The market's short-sighted focus on upcoming major tech earnings and elections has kept price movement tight. We’re positioned at a crucial point that could either send AMEX:SPY surging to new all-time highs or testing the daily 21 EMA for support. While our bias leans bullish, the downside trade presents a hedge opportunity, especially valuable for tech-heavy portfolios.
Our Weekly Options 💡:
📉 $577 PUT 11/6
Entry: Confirmed 15-30 minute close under $580.90 with a retest rejection
🎯: $578, $576, $574.73
📈 $582 CALL 11/6 (Consider Call Debit Spread to lower cost: $584 STO | $582 BTO)
Entry: Confirmed 15-30 minute close over $580.90 and trend support
🎯: $582, $583.60
Stay prepared for a potential breakout or breakdown with these setups, and let the chart confirm the direction.
RDDT Reddit Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RDDT Reddit prior to the earnings report this week,
I would consider purchasing the 78usd strike price Puts with
an expiration date of 2024-11-1,
for a premium of approximately $4.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ROBINHOOD TO $70?! Let's break it down.NASDAQ:HOOD TO $70?! Let's break it down.
5 REASONS WHY:
1⃣ 4/5 ON THE "High Five Setup" trade strategy
2⃣ Strong fundamentals and AMAZING Sentiment
3⃣ The forming of a CUP N HANDLE pattern. Measure Move: $70
4⃣ Growth Beast! Newer generations are on board!
5⃣ Continue to grow their products and offer great deals for people to switch. Like the HOOD week, which had up to 3% match. They got me to move because the deal was too good to pass up!
Stay tuned for more!🔔
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When does NASDAQ:HOOD get to $70 per share?! Drop a comment below.
Not financial advice.
#tradingstrategy #TradingTips
META Platforms Options Ahead of EarningsIf you haven`t bought the dip on META:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 570usd strike price Puts with
an expiration date of 2024-11-1,
for a premium of approximately $21.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MIDCPNIFTY Breakdown – All Short Targets Hit on RisologicalMIDCPNIFTY 15m TimeFrame Technical Analysis:
In the 15-minute timeframe, MIDCPNIFTY has completed a powerful short trade, achieving all targets with consistent bearish pressure. The price has remained below the Risological dotted trendline, which acted as a strong resistance during the entire trade.
Key Levels:
Entry: 13,053.70
Stop Loss (SL): 13,139.35
Target 1 (TP1): 12,947.85 (Done)
Target 2 (TP2): 12,776.55 (Done)
Target 3 (TP3): 12,605.25 (Done)
Target 4 (TP4): 12,499.35 (Done)
Observations:
Price followed a steady downtrend with minimal pullbacks, respecting the Risological dotted trendline as resistance.
With strong bearish momentum, all targets were hit without any major retracement.
MIDCPNIFTY successfully met all its short targets, showing significant selling pressure. Traders should remain cautious for any signs of reversal or further downside as the trend matures.
BankNifty Crashes Through All Targets – Bears in Control!BankNifty 15m Timeframe Technical Analysis:
On the 15-minute timeframe, BankNifty has completed a spectacular short trade, smashing through all targets with strong bearish momentum. Price plunged well below the Risological dotted trendline, confirming the continued downtrend.
Key Levels:
Entry: 51,620.00
Stop Loss (SL): 51,700.75
Target 1 (TP1): 51,520.15 (Done)
Target 2 (TP2): 51,358.60 (Done)
Target 3 (TP3): 51,197.05 (Done)
Target 4 (TP4): 51,097.20 (Done)
Observations:
A sharp decline occurred right after entry, and price respected the Risological dotted trendline as resistance throughout the trade.
Bears dominated the session, pushing the price lower without retracing back to the trendline.
BankNifty's steep descent through all target levels underscores the market's bearish sentiment. With all targets achieved, traders may look for further downside potential or await signs of reversal.