Get started

Calloptions

Upstart UP? Or a FI-like crash?If FI didn't get absolutely smoked this week, and earnings next week I'd absolutely be buying here. However, "new finance" and fintech seems to be getting hit hard this month. So with earnings coming up, I'm not going to buy this stock, but I'm tempted to buy a call option. Going back to the weekly chart, UPST is really close to hitting it's lower upward trendline which is somewhere around 40. The current price is 46. The 200 day moving at about 66 (20pts up) The upper downward trendline (triangle forming) is at about 80. That's a lot of room to move, and a call option seems like limited risk/reward. On the daily chart, it's currently falling in a falling wedge. It looks like the perfect scenario for a swing trade. I'll look at call options on open and update if I initiate a trade.
NASDAQ:UPSTLong
by brendanvanson
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
1
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 UnknownUnicorn77606122