hockeysniper

hockeysniper

SQ reports ER on thursday and currently sitting at anchored VWAP. On Wednesday, October 13, 2021 there was some notable buying of 5,171 contracts of the Dec $240.00 call Short interest has increased by 22.3%. Play the ER runup as most tech ER's have been disappointing.

hockeysniper

TSLA recently reported great earnings on Oct 20th and beat both eps (20%) and revs (5%). ER killed option premiums, unless you bought ITM There was a massive buy order friday for the Feb 2022 $925 calls for $60 million total value. TSLA is 9.5% of cathie woods ARKK fund. We are in blue sky breakout territory, so that's what this $60 mill option flow is betting...

hockeysniper

Roblox Corporation develops and operates an online entertainment platform. Currently, hitting upper trendline and close to the POC (point of control). Over 5300 December $85 calls were bought on friday the 22nd. Upcoming Catalysts - Investor day 11/06 and earnings 11/08. GL!

hockeysniper

Apple reports ER on oct 28th and saw close to 60,000 $150 calls bought Friday Oct 22 for value of over $ 1mill. The IV is low and only a 3.8% move is expected. On Daily, I see a rising channel and currently at fib level .618 resistance. $149.8 Seasoanlity - November is very good for aapl, I would recommend calls out a month or 2.

hockeysniper

COIN had bullish Nov option flow on oct 11: over 1700 $295 calls , 1900 $300 calls and 2200 $305 calls were bought. Look for break over $286, as this is previous resistance. Bitcoin is closing in on all time highs of $64700, but look for a small pullback after this big weekly rise. I like HUT, MSTR and SI for other crypto stocks too.

hockeysniper

What is driving Uranium? China demand for power and Spot Uranium has increased from $34 to $42 in Sept 2021. Options flow for Cameco - Nov 19 put call ratio is .27, almost 4 to 1 calls to puts. over 19000 sitting in OI for $25 calls, 14000 in $28 calls. Other names to watch: URA, UUUU, NXE and UNRM.

hockeysniper

Micron looks to be consolidating on the daily chart heading into earnings Tuesday after market. The POC - (point of control) could be target $80, after earnings with 8% move expected. The Oct 1st options data shows a put/call ratio at .55 . The Oct 15th $75 and $80 calls have over 28000 Open interest. Looking to go long breaking above $75

hockeysniper

AFRM is on watch tmrw, as right before close there were Oct 1 $150 calls bought for $173k premium. Not a lot, but usually short expiration option flow hits. Recent partnerships with Amazon and Shopify.

hockeysniper

TTD MGNI PUBM all received upgrades from Analyst Berenberg. APPS is in same sector and had an upgrade about 2 weeks ago. It broke thru resistance and look for resistance at .786 Fib level. FOMC today, jpow mentioned tapering soon as November, but I see the stock market going up in the next 3 months. I havent been actively trading lately, as I have not seen any...

hockeysniper

Quant is an Ethereum token, the operating system distributed ledger technology and Overledger Network is used for connecting different blockchain networks. The project is billed as the first OS to be built for blockchains. Quant has different layers for transactions, messaging, filtering and ordering, and an application for sharing and referencing identical...

hockeysniper

Bitcoin has made a nice run and hitting resistance at .618 Fib level $50,700. It is almost forming a evening star bearish candle pattern, todays candle needs to be bearish and as long as sept 2nd candle. If we close over the .618 Fib, I am bullish. BTC in Sept has been a bearish the last 6 september's out of 8 years. Will history repeat itself?? I am looking to...

hockeysniper

Restoration Hardware Holdings, Inc. is a luxury brand in the home furnishings marketplace. Fundamentals - Sales of new U.S. single-family homes increased in July after three straight monthly declines. Median house prices surged 18% to $390K from a year ago. People are still renovating homes in this low rate environment and people working from home. Technicals -...

hockeysniper

Anaplan, Inc. is a cloud-native enterprise SaaS company that helps improves business performance. Options - Over 3800 Sept $70 calls bought Aug 27th, Put/Call ratio is .21. Related tech business software names that did well for earnings, TEAM, MNDY, CRM, BILL. Currently above the 200 SMA, $61.8.

hockeysniper

NTES is a China tech company that provides online gaming services. All the china stocks are risky right now with their gov't sanctions, but they provide a good valuation. Some are down over 20-30% in last 3 months. Earnings is Aug 31 aftermarket and I think they will beat eps and revenue. Options - There are over 28000 calls OI for sept 17 exp, 19000 puts OI....

hockeysniper

Earnings is Aug 26th. 1. The CEO just dumped 1/3 (100,000) of his shares Friday Aug 20th, leaving him with 200k shares. 2. Weekly chart - Bearish Head and shoulders pattern. 3. Earnings - Last quarter, they beat EPS and revenue, but guided revs lower for next Q. Most of USA was open during this quarter, probably less sales. I think if there is another lockdown,...

hockeysniper

FDA approval rumour after hours on friday, which lifted the stock up 4% and BNTX up 6%. There was bullish call activity all last week in Sept and Dec 50 / 55 Call expirations. PFE broke out of all time highs with volume and then backtested that line. Trendline is showing support from July. Look for continuation next week.

hockeysniper

ZNGA - A video game maker recently reported bad earnings and guided lower next Q. Unusual call flow in Sept $8/9 calls and Oct $10 calls. The OI change for the sept $8 calls was 55,369. Bollinger bands are squeezing on 30min and 60 min. Look for a pop up/gap fill in next week or 2.

hockeysniper

Bitfarms Ltd. is a canadian bitcoin mining company. Resistance at $6.45, as that is highest close and tested that level twice already. The chart basically follows bitcoin, so I am going to write about bitcoin mined compared to RIOT and MARA. BTC mined for BITF in may 2021 = 262, RIOT = 227, MARA = 227. June 2021 = 265, RIOT = 243, MARA = 266. MC of BITF is 5x...