$30 easy by 2026I'm holding the 1/16/26 25C those are the highest and furthest out options you can get on hood. Bought at 1.55 on 7/2 now worth 3.30 good entries if eth pulls back would be 12 and 10 best case. I see this running quick I will sell atleast half at 30. They hold and are staking over 500M worth of eth largest amount for any publicly traded company, yeild will be great for them but they are obviously selling shares to purchase eth so there's plenty of risk company only has 5 employees according to hood still under 1B last time I checked. 50ma is around 16 should be a clear path to 30 maybe psychological resistance at 20.
Home of channelsArchrock has been the house of channels for the last 4 years. Each time the price moved in a channel, we had great opportunities to make money.
Imagine the price as a car driving up a road between two lines. For a while, it moved smoothly inside this channel. Every time it touched the bottom line, it bounced up, near the top, it slowed down.
Patterns Worked Well:
Whenever the price broke out of these patterns, it moved strongly in the expected direction. These signals have been reliable on this chart. We also have examples of pullbacks to the channel, which are amazing risk reward trades.
The Big Change:
Recently, the price “fell off the road” by breaking below the channel. This is a clear sign that the upward trend is over for now, and the price is dropping.
What’s Next:
The price is heading toward areas where, in the past, buyers have stepped in (called support). These are often at special levels (like Fibonacci) or where lots of trading happened before (look at volume lines in the right side, the bigger the better to act as support.
Watch for when the price breaks out of its usual path, these moments often signal big changes. Even if you’re new to charts, spotting these “road breaks” can help you understand what might come next.
Furthermore, Archrock appears overvalued with a high P/E ratio, and price forecasts for 2025 suggest potential declines of up to 30% . This increases the risk of a sideways or bearish trend in the coming months.
Breaking out!The price breaks through the purple resistance and is preparing to start an upward movement.
A compression triangle formation is taking shape, with the lows resting on the underlying purple trendline.
At $203.3, the weekly 100-period simple moving average (SMA100, green line) is located. A close above this level would be an important confirmation of the bullish reversal.
$ZM Long Setup (Probabilistic Bias: Bullish)Chart: 1H | Framework: Smart Money Concepts + Fibonacci + ORB | Date: July 8, 2025
🧠 Technical Insight:
Zoom ( NASDAQ:ZM ) has reclaimed its Equilibrium Zone (around $78) after sweeping liquidity into the Discount Area and tapping a bullish Order Block near $76. A clear CHoCH (Change of Character) signals a potential structural reversal.
🔍 Key Levels:
Support Zone (Discount Area): $75.80–76.50
Equilibrium/POI Zone: $78.00
Target 1 (Fibonacci 0.786): $80.65
Target 2 (Fair Value Gap / 0.886): $82.71
Target 3 (Strong High / Supply): $84.00–85.00
Invalidation: Below $75.30
📊 Volume Spike on July 5-8 confirms active participation near lows—suggesting possible accumulation.
🌐 Macro Context:
Recent Fed comments hint at rate pause or mild easing, boosting tech sentiment.
AI adoption remains a long-term catalyst for enterprise SaaS solutions—beneficial to Zoom’s growth narrative.
Nasdaq leadership rotation may favor ZM’s mean reversion after underperformance.
🔥 Catalyst Watch:
Earnings expected late July—option flow may front-run results.
Monitor implied volatility and ORB breakout ranges (15-min 0930–0945) for intraday confirmation.
📌 Summary (VolanX Signal Score):
Trend Reversal Probability: 67%
Risk-to-Reward: 2.8R
Bias: LONG
Conviction: Moderate to High
📉 Not Financial Advice — For Research Purposes Only
#ZM #SmartMoneyConcepts #WaverVanir #VolanX #OrderBlocks #Equilibrium #TechStocks #Fibonacci #Liquidity #OptionsFlow #MacroUpdate #TradingView #EarningsPlay #ORBStrategy #CHoCH
PLTR temporary top?Bearish case
Monthly RSI at 91
Weekly candles encountering resistance
Daily candles under the 20 day SMA
Bullish case
Monthly candle not a clear bearish candle, no monthly volume spike or no monthly RSI double top like SMCI and no bearish divergence detected yet.
Weekly no continuation down after first 2 red weekly candles
Daily volume spike suggest temp bottom
Conclusion
Let's see the next weekly candle from July 7 to 11.
CSCO Long CallsCisco's uptrend exceeded previous highs and heading toward 127% extension from the 4/9 Tariff lows.
Prices are currently consolidating between $68 and $70 with a volume level.
I am buying in the lower 1/2 - 1/4 of the range with an expectation of a move back to the $70 level and beyond.
August 15 67.5 Calls
E - $68.50
T1 - 69.80
S.L. 30% of option Price
DDOG - Recent entry to S&P500, looking for entry point on $150+I've started looking into #DDOG with its recent addition into the S&P500. The current chart setup looks like a cup and handle. It will be re-testing the 150 and 160 level. If it can break out beyond $155, it has momentum to climb higher with more institutional investors coming in. Note it has been above this level before in 2021 and it was close before in Q4 2024. It has got steady growth in their financials each quarter.
Inverse Head and Shoulders Already Completed Toward a New ATHThe price has completed the formation of an inverse head and shoulders pattern, with the final breakout occurring last week.
Volume confirms the validity of the pattern.
The distance from the head to the neckline projects a target toward a new all-time high (ATH).
As often happens after a breakout, a retest of the neckline may occur, which could present a good entry or accumulation opportunity
AEHR watch $15.99-16.27: Major Resistance may give a Dip BuyAEHR has been flying high with the general market.
Approaching a significant resistance into $16 round.
$15.99-16.27 is the exact zone of concern up here.
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Previous analysis that caught the BreakOut:
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7/7/25 - $eose - Spec punt long ~$5/shr7/7/25 :: VROCKSTAR :: NASDAQ:EOSE
Spec punt long ~$5/shr
- at $5/shr (-ish) you get a company that will be ramping the living daylights out of revenue into 2h
- any battery tech that VST mgmt r referring to "domestic mfg" will benefit the entire sector, esp names like NASDAQ:EOSE w/ ample mfg and revenue already scaling
- obv. if it *is* Eos, well, see u at like *make up a number*
- batteries are the sector i am admittely not as smart on as i'd like to be, esp given my love for NASDAQ:NXT and to a slightly lesser degree NASDAQ:FSLR (and solar as a dominant generation tech in the coming decade)
- so here's to putting some skin in the game to force me to get smart faster than i'd otherwise do from the sidelines
- if you like quantum memes... how about a market cap w/ revenue, real world use case and exploding (actually, not made up) growth already in 2H with a chart that doesn't already look toppy/ or meme-esque
- what resources/ ppl should i follow to get smarter here?
V
PLTR just started the first phase of the Wyckoff distributionBased on the weekly and daily charts provided for Palantir (PLTR), here is a Wyckoff analysis and a corresponding diagonal option spread strategy.
### **Wyckoff Phase Analysis of PLTR**
From the price and volume action on the charts, **PLTR appears to be in the initial stages of a Wyckoff distribution phase (Phase A)**. This phase marks the stopping of the prior uptrend.
* **Weekly Chart:** The long and powerful uptrend is characteristic of a **Markup** phase. However, the recent price action shows a significant change. The peak near $148.22, followed by a sharp decline, can be interpreted as a **Buying Climax (BC)** and an **Automatic Reaction (AR)**. This is a classic sign that large institutions ("smart money") may be starting to sell or distribute their shares.
* **Daily Chart:** The daily chart shows a failure to make new highs, followed by a very sharp sell-off on a spike in volume. This represents a significant **Sign of Weakness (SOW)** and confirms that the character of the market has changed from bullish to potentially bearish or neutral. The uptrend has been broken.
In summary, the strong upward momentum in PLTR has halted, and the stock is showing clear signs of entering a distribution or consolidation phase at these higher prices.
### **Trading PLTR with a Bearish Diagonal Put Spread**
Given the analysis that PLTR is entering a distribution phase, a neutral to bearish outlook is appropriate. A **bearish diagonal put spread** is a suitable strategy to profit from a potential decline in price or even from the stock trading sideways, as it benefits from time decay.
This strategy involves buying a longer-dated, in-the-money (ITM) put option and selling a shorter-dated, out-of-the-money (OTM) put option.
**How to Structure the PLTR Trade (Current Price ~ $130.74):**
1. **Buy a Long-Term Put:**
* **Action:** Buy to open a put option.
* **Expiration:** Choose a later expiration, for example, **4-6 months out**, to give the distribution and potential markdown phase time to develop.
* **Strike Price:** Select an in-the-money (ITM) strike to create a bearish position. A strike price around **$140 or $145** would be appropriate.
2. **Sell a Short-Term Put:**
* **Action:** Sell to open a put option.
* **Expiration:** Select a near-term expiration, typically **30-45 days away**.
* **Strike Price:** Choose an out-of-the-money (OTM) strike below the current price. For instance, selling the **$120 strike** would provide income and define your risk.
**Example Trade (Illustrative Purposes Only):**
* **Buy 1 PLTR put with an expiration 5 months away at a $140 strike.**
* **Sell 1 PLTR put with an expiration in 35 days at a $120 strike.**
The objective is for the short put to lose value from time decay and expire worthless, allowing you to keep the premium. This premium reduces the cost of your long-term bearish put. You can then sell another short-term put for the following month to continue generating income against your long-term bearish position.
> ***Disclaimer:*** *This content is for informational purposes only and should not be construed as financial advice. Options trading involves substantial risk and is not appropriate for all investors. Please conduct your own research and consult with a qualified financial professional before making any investment decisions.*