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ASAN Earnings Bull Play --Call \$14.50 Setup ## 🚀 ASAN Earnings Bull Play 🎯 | Call \$14.50 Setup (Sep 5 Expiry) ### 📊 Quick Summary * **Beat History:** ✅ 8/8 beats with big surprises → strongest bull datapoint. * **Fundamentals:** 89% gross margin 💎 but still unprofitable (–31% net). * **Options Flow:** Put-heavy at \$13–13.50 (hedging), but calls active at \$14.50–15.00. * **Technicals:** Neutral, trading below 50/200-MA. * **Macro:** Mixed, but AI/productivity tailwind possible. **Net View:** 🟢 **Moderate Bullish (70% confidence)**. --- ### 📝 Trade Plan * 🎯 **Instrument:** ASAN * 🔀 **Direction:** Call * 🎯 **Strike:** \$14.50 * 💵 **Entry:** \$0.85 (ask) * 📅 **Expiry:** 2025-09-05 * 🎯 **Profit Target:** \$2.55 (+200%) * 🛑 **Stop Loss:** \$0.42 (–50%) * ⏰ **Timing:** Pre-earnings close ⚠️ **Exit Rule:** Close within 1–2 hours post-earnings to avoid IV crush. --- ### 🚀 Hashtags for Virality \#ASAN #EarningsPlay #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #EarningsTrade #HighRiskHighReward #StocksToWatch #OptionsFlow #TradeSetup #TechnicalAnalysis
NYSE:ASANLong
by quantsignals
OPEN Bulls Charge! $5.50 Call Setup | High Gamma Play # 🚀 OPEN Weekly Options Trade Idea (2025-09-03) ### 📊 Multi-Model Recap * **Daily RSI**: 🔥 70.8 (strong) * **Weekly RSI**: 🚀 80.7 (overbought but bullish) * **Options Flow**: 💎 C/P = 3.07 (extremely bullish) * **Volume**: 📉 0.6x (40% drop vs prior week → caution) * **Gamma/Theta**: ⚡ High risk (2 DTE) 👉 Models in agreement: **ALL bullish** → \$5.50 CALL strike. * Stops range: 40–50% premium. * Profit targets: +50% up to +100%. * Confidence: 65–75% (avg \~72%). --- ### ✅ Consensus Trade Setup ```json { "instrument": "OPEN", "direction": "call", "strike": 5.5, "expiry": "2025-09-05", "entry_price": 0.31, "profit_target": 0.60, "stop_loss": 0.16, "size": 1, "confidence": 0.72, "entry_timing": "open" } ``` --- ### 🎯 Trade Details * 📌 **Strike**: \$5.50 CALL * 💵 **Entry**: 0.31 (limit/ask at open) * 🎯 **Target**: 0.60 (+90% R/R) * 🛑 **Stop**: 0.16 (\~48%) * 📅 **Expiry**: Sep 5 (weekly) * 📈 **Confidence**: 72% * ⏰ **Max Hold**: Close by Thu EOD (avoid Friday gamma bomb) --- ⚠️ **Risks & Notes** * Overbought RSI → quick reversal risk ⚡ * Volume weakness = 🚨 conviction reduced * High gamma + theta burn = tight stop & discipline * Do NOT chase entry above 0.35 ❌
NASDAQ:OPENLong
by quantsignals
GAP Earnings Jackpot? 75% Bullish Call Setup Into AMC! # 🚀 GAP Earnings Play (8/28 AMC) 🚀 💰 **Bullish Call Setup – 75% Conviction** 💰 ### 🔥 Thesis * 📈 4 straight EPS beats (avg +29% surprise) * 💵 Strong margins & \$2.2B cash cushion * 🔮 Technicals bullish → Price \$22.30 > 20/50/200 MA * 📊 Options flow: heavy \$23C OI, hedging on \$20P (bullish skew) * 🌎 Low VIX (14.9) supports directional move **Conviction: 75% (Moderate Bullish)** 🎯 --- ### 🎯 Trade Setup * **Ticker**: \ NYSE:GAP * **Direction**: CALL * **Strike**: \$23.00 * **Expiry**: 2025-08-29 * **Entry Price**: \$0.61 (ASK) * **Entry Timing**: Pre-earnings close (8/28 AMC) * **Size**: 1 contract (risk \$61) --- ### 📏 Risk / Reward Plan * 🛑 **Stop Loss**: \$0.30 (-50%) * 🎯 **Profit Target**: \$1.83 (200%) → \$122 profit per contract * ⚡️ **Breakeven**: \$23.61 (+5.9% move) * ⏰ **Exit Rule**: Within 2 hrs post-earnings open OR hit target/stop --- ### 📌 Scenarios ✅ **Bull Case**: EPS beat + guide up → Gap to \$24.5–25.5 → Calls \$1.83–\$2.40 (200–300%) ➖ **Base Case**: Inline → stock \$21–23 → IV crush → stop \$0.30 ❌ **Bear Case**: Miss → stock <\$21 → calls near 0 --- ### 🤝 Model Consensus * Claude: \$22C @0.99 ✅ * Gemini: \$23C @0.61 ✅ * Llama: \$23C @0.61 ✅ * Grok: \$22C @0.97 ✅ 📊 **All bullish (72–78%)** → Only debate = strike (\$22 vs \$23) --- 🚦 **Final Call**: 👉 BUY \ NYSE:GAP 8/29 \$23C @0.61 BEFORE 8/28 CLOSE ⚡️ Quick exit post-print to dodge IV crush --- \#️⃣ Hashtags: \#EarningsPlay #OptionsTrading #GAP #CallOptions #TradingSetup #StockMarket 🚀📊
NYSE:GAPLong
by quantsignals
PSTG Earnings Play: Buy the 70C for 150%+ Gains! 🚀 **PSTG Earnings Trade Alert!** 🚀 🎯 **Setup** * **Buy**: PSTG 70C (Exp 2025-09-19) * **Entry**: \$3.60 (ask) * **Profit Target**: \$9.00 (150%+) * **Stop**: \$1.80 (-50%) * **Confidence**: 78% (Moderate Bullish) * **Timing**: Enter pre-earnings close (AMC print) ⚠️ **Key Risks** * Limited options liquidity (wide bid/ask, low tick volume) * IV crush after earnings (30–50%) * High valuation leaves little room for disappointment 📈 **Trade Highlights** * Strong historical beat streak (100% last 8 quarters) * AI/data-center tailwinds for enterprise storage * Price above 20/50/200-day MAs; technical momentum supports upside 💡 **Execution Notes** * Max 2% portfolio allocation * Use limit orders to ensure fill * Partial profit taking: 50% at \$7.20, remainder at \$9.00–\$10.80 📌 **Tags:** \#PSTG #EarningsTrade #OptionsTrading #CallOptions #WeeklyOptions #TechStocks #AI #DataCenter #TradeAlert #MomentumTrade #RiskManagement #EarningsSeason
NYSE:PSTGLong
by quantsignals
VEEV Call Play: Riding the Smart Money Flow ## 🚀 VEEV Weekly Options Setup (Aug 20, 2025) 🚀 📊 **Market Outlook:** * ✅ Options Flow: **61 Calls vs 4 Puts → C/P Ratio = 15.25** 💥 * 📉 RSI: **Daily = 49.5 (rising)** | **Weekly = 61.0 (falling)** → mixed 📊 * 📊 Volume: **0.9x last week** → weaker conviction * 🏦 Overall Sentiment: **Moderately Bullish** 🌟 --- 💡 **TRADE IDEA:** * 🎯 **Instrument:** VEEV * 🟢 **Direction:** CALL (LONG) * 🎯 **Strike:** \$290.00 * 💵 **Entry Price:** \$9.90 * 📅 **Expiry:** 2025-09-19 * 🛑 **Stop Loss:** \$5.35 (−50%) * 🎯 **Profit Target:** \$14.03 → \$21.40 (+30% to +100%) * ⏰ **Entry Timing:** Market Open * 💪 **Confidence:** 65% --- ⚠️ **Risks to Watch:** * ⚡ Weak volume = less upside fuel * 🌍 Macro news impact * 📉 **Close < \$273 = cut trade fast** --- 🔥 **Hashtags for Reach** 🔥 \#VEEV #OptionsFlow #TradingSetup #StockMarket #SwingTrade #OptionsTrading #TradingView #BullishMomentum #SmartMoneyFlow #CallOptions
NYSE:VEEVLong
by quantsignals
INTC on Fire! Swing Traders, Don’t Miss This Call! 🚀 **INTC SWING TRADE ALERT – 2025-08-15** 🚀 **Moderate Bullish Momentum – Calls in Play!** 📈 **🔍 Market Context:** * **Daily RSI:** 72.2 (strong overbought thrust) * **5-Day Gain:** +24.79% 💥 * **Volatility:** Low VIX – great for swing setups * **Volume:** Weak (⚠️ watch for fakeouts) * **Options Flow:** Neutral – institutions not leaning heavily yet **📊 Consensus from 5 Models:** ✅ Bullish momentum across all timeframes ⚠️ Caution on weak volume & neutral sentiment 🏹 Perfect short-term swing environment if monitored closely --- **💡 Trade Plan:** * **Instrument:** INTC Aug 29 ’25 26C * **Entry:** \$0.78 (at open) * **Stop Loss:** \$0.55 (-30%) * **Profit Target 1:** \$1.17 (+50%) * **Profit Target 2:** \$1.56 (+100%) – let runners ride! * **Confidence:** 75% --- **⚠️ Risk Notes:** * RSI > 72 = possible pullback * Volume weakness could kill breakout * Options sentiment neutral – watch for big money moves 📆 **Signal Time:** 2025-08-15 11:02 EDT 💎 **Execution:** Buy single-leg naked calls at open --- 💬 If you trade this, keep stops tight & scale out at targets. Momentum is hot, but the tape needs confirming volume. \#INTC #SwingTrading #OptionsAlert #StockMarket #CallOptions #TradingSignals #NASDAQ #BullishMomentum
NASDAQ:INTCLong
by quantsignals
NU $12 Call – Earnings Play Incoming! ## 🚀 NU \$12 Call – Earnings Play Incoming! **Sentiment:** 🟢 *Moderate Bullish (75% Confidence)* * **TTM Revenue Growth:** 10.6% 📈 * **Operating Margin:** 57.7% 💰 * **RSI:** 34.3 (Oversold, potential reversal) * **Options Flow:** Strong call interest at \$12.00/\$12.50 strikes * **Macro:** Fintech sector bullish, emerging markets favorable * **Gamma & Volatility:** Low IV (VIX 14.84), high potential post-earnings --- ### 📊 **Trade Snapshot** * **Type:** CALL (Long) * **Strike:** \$12.00 * **Expiry:** 2025-08-15 * **Entry Premium:** \$0.45 * **Profit Target:** \$1.35 (+200-300% potential) * **Stop Loss:** \$0.23 (50% risk) * **Size:** 1 contract * **Entry Timing:** Pre-earnings close * **Expected Move:** 5% --- ### 💡 **Strategy Notes** * High-conviction earnings play, but monitor time decay and post-earnings volatility. * Exit options: * **Profit Target:** \$1.35 * **Stop Loss:** \$0.23 * **Time-Based:** Exit if no move within 2 hours post-earnings --- 📌 *Strong fundamentals + institutional support + oversold technicals = optimal pre-earnings call setup.* **#NU #EarningsPlay #OptionsTrading #CallOptions #FintechStocks #HighConviction #TradingSignals #AMC**
NYSE:NULong
by quantsignals
AMZN AMZN Bullish Setup --Don’t Miss Out🚀 AMZN Weekly Call Play — Riding the Bullish Flow** Amazon (AMZN) shows strong institutional bullish flow with a **Call/Put ratio of 2.09**, backed by favorable RSI trends and low volatility conditions. While volume is weaker than last week, momentum and options flow point toward upside potential into next week. **🛠 Trade Setup:** * **Instrument:** AMZN * **Direction:** CALL (LONG) * **Strike:** \$230.00 * **Expiry:** 2025-08-15 * **Entry Price:** \$0.63 * **Profit Target:** \$1.26 (100% gain) * **Stop Loss:** \$0.38 * **Size:** 1 contract * **Entry Timing:** Market open * **Confidence:** 65% **📊 Key Factors:** * Call/Put ratio: **2.09** — strong bullish options flow * Daily RSI: 49.0, Weekly RSI: 58.3 — uptrend confirmation * Low VIX (\~15.88) — supportive for directional plays * Potential resistance at \$226–\$230 **⚠ Risks:** * Weak weekly volume (0.8x prior week) may reduce conviction * Broader market weakness could cap gains --- **#AMZN #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #TechnicalAnalysis #TradingView #OptionsFlow #LowVIX #SwingTrade #MarketMomentum**
NASDAQ:AMZNLong
by quantsignals
**MARA Earnings Setup – TradingView Breakdown** 🚨 **MARA Earnings Setup – TradingView Breakdown** 🚨 📅 *Earnings Play for 07/29/2025* 🎯 *Strike: \$17.00 Call | Exp: 08/01/2025* 💰 *Premium: \$0.59 | Target: \$1.18* 📈 *Conviction: 75% Bullish* 🔹 --- 🧠 **What’s the Setup?** MARA just raised \$950M to expand BTC holdings 💥 Revenue YoY growth: **+29.5%** 📊 Margins still rough: **-46.7% profit**, but potential catalyst is 🔥 if BTC pumps. --- 🧨 **Options Flow Is Heating Up** 👀 Massive open interest on **\$17 Calls** 🤏 Put/Call Skew slightly bullish 🧮 IV low despite high beta (6.55) = **cheap volatility play** --- 📉 **Oversold + Coiled Tight** 📉 RSI: 38.57 (Oversold) 📍 Support: \$16.50 | Resistance: \$17.50 💣 Sitting at key technical inflection pre-earnings. --- 🔮 **Trade Idea** 🎯 *Buy \$17C @ \$0.59* 🚀 Target: \$1.18 (2x gain) 🛑 Stop: \$0.30 📆 Exit within 2 hrs post-ER to avoid IV crush --- 📊 **Risk/Reward** 💰 Max Loss: \$59 📈 Potential Gain: \$118 ⚖️ R\:R = 2:1 --- 🔥 **Why It Could Go Viral** ✅ Bitcoin bullish narrative ✅ High beta + cheap IV = explosive setup ✅ Oversold technicals + earnings catalyst --- 🔁 **Like & Save this if you're playing MARA ER 🔥** \#MARA #EarningsPlay #OptionsTrading #BitcoinStocks #TradingView #ShortSqueeze #CallOptions #HighBetaSetup #CryptoStocks #EarningsSeason #MARAAnalysis #TradingStrategy #Fintok #Finfluencer
NASDAQ:MARALong
by quantsignals
Bullish Butterfly and Bat Patterns on SPY (3H Timeframe)🔍 Overview: Exciting bullish setups on SPY with both Butterfly and Bat harmonic patterns on the 3-hour chart! 📈 These patterns are showing strong potential for an upward move. 📉 Chart Analysis: 1️⃣ The Butterfly and Bat patterns suggest potential bullish reversals, with support holding around the $533.47 level. 2️⃣ These double harmonic patterns provide strong bullish confirmation, making this setup particularly compelling. 📊 🎯 Trade Setup: Profit Target 1: $548.53 💰 Profit Target 2: $563.50 💸 Stop Loss: $533.47 🚨 📝 Why I'm Interested: The combination of these two harmonic patterns strengthens the bullish outlook. 📈 These patterns often signal high-probability reversals, providing a great opportunity for a long trade. The RVOL Average is supporting the creation of this patterns as well. 📅 Timeframe: Monitoring this setup on a 3-hour chart, which means keeping an eye on shorter-term price movements for optimal entry and exit points. ⏳ 🔔 Stay Updated: Keep watching the price action and adjust your strategy as necessary. Let's capitalize on this opportunity! 🤑🚀 #SPY #BullishButterfly #BullishBat #HarmonicPatterns #Trading #StockMarket #TechnicalAnalysis #TradeTalkFarsi 📈🚀
AMEX:SPYLong
by SIGNALIST_indicator
AMC Entertainment Holdings Options Ahead of EarningsIf you haven`t sold AMC before the APE merger, after which it went down on share dilution: Then analyzing the options chain and the chart patterns of AMC Entertainment Holdings prior to the earnings report this week, I would consider purchasing the 3.50usd strike price Calls with an expiration date of 2024-5-17, for a premium of approximately $0.37. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NYSE:AMCLong
by TopgOptions
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