MRNA: Smart Money Targets 49โ52 ZoneToday in Moderna I spotted a pretty interesting move on the times and sales. Price was sitting around 47, and someone came in with a big call spread for next week using the 49/52 strikes. What caught my attention wasnโt just the size, it was how it got filled.
The whole spread went through right in the middle of the bid/ask, which is usually a sign of institutional execution, not retail chasing. With IV sitting around 87%, buying naked calls would be expensive, so a call spread makes way more sense for someone who wants upside exposure without paying full premium.
To me, this doesnโt look like a bearish play at all. If it were bearish, theyโd be loading puts or selling calls into the bid. Instead, this structure looks like a controlled bullish bet, probably expecting a move into that 49โ52 zone but not counting on a huge breakout. Itโs the kind of trade you place when you want upside, but youโre not trying to overpay in high IV.
This type of flow usually shows up when someone is positioning early for a shortโterm move. With IV elevated and the spread executed clean, it lines up with a trader who wants directional exposure but with defined risk.
Calloptions
Signet Jewelers Limited Options Ahead of EarningsAnalyzing the options chain and the chart patterns of Signet Jewelers Limited prior to the earnings report this week,
I would consider purchasing the 91usd strike price Calls with
an expiration date of 2026-6-5,
for a premium of approximately $3.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ERIC Ericsson Options Ahead of EarningsIf you haven`t bought the dip on ERIC:
Now analyzing the options chain of ERIC Telefonaktiebolaget LM Ericsson prior to the earnings report this week,
I would consider purchasing the 12usd strike price Calls with
an expiration date of 2026-7-17,
for a premium of approximately $1.12.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NFLX Netflix Options Ahead of EarningsIf you haven`t sold the top on NFLX:
Now analyzing the options chain and the chart patterns of NFLX Netflix prior to the earnings report this week,
I would consider purchasing the 115usd strike price Calls with
an expiration date of 2026-5-15,
for a premium of approximately $1.98.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
SMCI building pressure for monthsโฆ this could be the triggerSMCI has been stuck in this range for the last ~117 days, but the structure is starting to shift. Price has been printing higher lows, which usually means accumulation instead of continuation lower.
On top of that, momentum on the 4H is picking up and money flow is starting to turn, so you can feel pressure building under the range.
The key level here is the 41โ42 zone. Thereโs a lot confluence sitting there:
โข stacked imbalances
โข naked POC
โข anchored VWAPs from the swing highs
So if price pushes through that area, itโs not just a random breakoutโฆ itโs clearing a heavy confluence zone.
If that happens, thereโs room for a move of roughly 30%+ to the upside.
For now itโs still inside the range, but the way itโs holding and building higher lowsโฆ looks like itโs getting ready.
Options idea (not financial advice):
Looking at calls into a breakout:
โข $35.5 strike โ 03/27/25 โ around $0.26
โข $39 strike โ 03/27/25 โ around $0.10
Key level to watch: 41โ42.
PEW GrabAGun stock - Donald Trump Jr. - All Time Low - EarningsPEW (GrabAGun Digital Holdings) is one of those rare stocks where fear and neglect may be creating asymmetric opportunity.
The price is hovering near all-time lows, sentiment is overwhelmingly negative, and most traders have moved on. And yet, these moments often reveal the setups that can deliver outsized returns.
GrabAGun is a fully legal online retailer specializing in firearms, ammunition, and tactical accessories. It operates in a politically charged sector and has attracted attention for its high-profile board members, including Donald Trump Jr.
His involvement is undeniable: it brings credibility, visibility, and access to a highly engaged base of supporters passionate about Second Amendment rights.
Historically, firearms-related stocks tend to see spikes in volume and price around political cycles, and PEW sits right in the middle of that narrative.
The current weakness in the stock largely reflects SPAC fatigue, limited institutional coverage, negative small-cap sentiment, and a small float. In other words, the low price reflects disappointment from the past, not the companyโs future potential.
And now, an interesting development is emerging: a surge of out-of-the-money calls, particularly right before earnings.
The recent unusual options activity surrounding the February 20, 2026, $5 call options on GrabAGun Digital Holdings Inc. (PEW) stock has caught the attention of traders, with a massive open interest exceeding 32,000 contracts and significant volume spikes, including over 1,600 contracts traded in a single session at prices around $0.12.
Despite the stock currently hovering near $3.20, making these calls deeply out-of-the-money, the aggressive buying flowsโsuch as large sweeps at $0.10 to $0.25 earlier in Januaryโsuggest institutional players might be positioning for a sharp upside catalyst, potentially tied to upcoming earnings on February 25 or geopolitical events boosting arms sales.
This setup could prove extremely bullish short-term if a buyout rumor or strong quarterly results ignite volatility, turning these lottery-like plays into explosive winners with implied volatility already at 141% hinting at outsized moves ahead.
With earnings coming, the stage is set for a potential shake-up.
Bullish!
NIFTY Analysis: Crucial Support Levels and Trend Reversal ZonesNIFTY 26500 CE โ February Expiry
This is the 15-minute timeframe chart of NIFTY 26500 Call Option (Feb Expiry).
The chart is indicating a strong support zone in the range of 140โ150.
If the option price holds above this support zone, a reversal can be expected from this level.
This may lead to positive upside movement in the NIFTY 26500 CE.
THANK YOU !!
NLong
QURE uniQure Options Ahead of EarningsAnalyzing the options chain and the chart patterns of QURE uniQure prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $2.32.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
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.
PDD: Flow-Backed Squeeze loading up TTM Squeeze coiling tight - momentum building.
132.84 dark pool + volume shelf bounce shows strong buyer defense.
Weekly MACD still rising, call flow leaned 3:1 bullish last week.
Volume is the missing fuel- break above 136.5-137 could open a clean run to the 140 call wall.
A push through 140 with volume/size = gamma ignition/squeeze
ASAN Earnings Bull Play --Call \$14.50 Setup
## ๐ ASAN Earnings Bull Play ๐ฏ | Call \$14.50 Setup (Sep 5 Expiry)
### ๐ Quick Summary
* **Beat History:** โ
8/8 beats with big surprises โ strongest bull datapoint.
* **Fundamentals:** 89% gross margin ๐ but still unprofitable (โ31% net).
* **Options Flow:** Put-heavy at \$13โ13.50 (hedging), but calls active at \$14.50โ15.00.
* **Technicals:** Neutral, trading below 50/200-MA.
* **Macro:** Mixed, but AI/productivity tailwind possible.
**Net View:** ๐ข **Moderate Bullish (70% confidence)**.
---
### ๐ Trade Plan
* ๐ฏ **Instrument:** ASAN
* ๐ **Direction:** Call
* ๐ฏ **Strike:** \$14.50
* ๐ต **Entry:** \$0.85 (ask)
* ๐
**Expiry:** 2025-09-05
* ๐ฏ **Profit Target:** \$2.55 (+200%)
* ๐ **Stop Loss:** \$0.42 (โ50%)
* โฐ **Timing:** Pre-earnings close
โ ๏ธ **Exit Rule:** Close within 1โ2 hours post-earnings to avoid IV crush.
---
### ๐ Hashtags for Virality
\#ASAN #EarningsPlay #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #EarningsTrade #HighRiskHighReward #StocksToWatch #OptionsFlow #TradeSetup #TechnicalAnalysis
FIG Figma Options Ahead of EarningsAnalyzing the options chain and the chart patterns of FIG Figma prior to the earnings report this week,
I would consider purchasing the 85usd strike price Calls with
an expiration date of 2025-10-17,
for a premium of approximately $2.67.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
OPEN Bulls Charge! $5.50 Call Setup | High Gamma Play
# ๐ OPEN Weekly Options Trade Idea (2025-09-03)
### ๐ Multi-Model Recap
* **Daily RSI**: ๐ฅ 70.8 (strong)
* **Weekly RSI**: ๐ 80.7 (overbought but bullish)
* **Options Flow**: ๐ C/P = 3.07 (extremely bullish)
* **Volume**: ๐ 0.6x (40% drop vs prior week โ caution)
* **Gamma/Theta**: โก High risk (2 DTE)
๐ Models in agreement: **ALL bullish** โ \$5.50 CALL strike.
* Stops range: 40โ50% premium.
* Profit targets: +50% up to +100%.
* Confidence: 65โ75% (avg \~72%).
---
### โ
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"
}
```
---
### ๐ฏ Trade Details
* ๐ **Strike**: \$5.50 CALL
* ๐ต **Entry**: 0.31 (limit/ask at open)
* ๐ฏ **Target**: 0.60 (+90% R/R)
* ๐ **Stop**: 0.16 (\~48%)
* ๐
**Expiry**: Sep 5 (weekly)
* ๐ **Confidence**: 72%
* โฐ **Max Hold**: Close by Thu EOD (avoid Friday gamma bomb)
---
โ ๏ธ **Risks & Notes**
* Overbought RSI โ quick reversal risk โก
* Volume weakness = ๐จ conviction reduced
* High gamma + theta burn = tight stop & discipline
* Do NOT chase entry above 0.35 โ
GAP Earnings Jackpot? 75% Bullish Call Setup Into AMC!
# ๐ GAP Earnings Play (8/28 AMC) ๐
๐ฐ **Bullish Call Setup โ 75% Conviction** ๐ฐ
### ๐ฅ Thesis
* ๐ 4 straight EPS beats (avg +29% surprise)
* ๐ต Strong margins & \$2.2B cash cushion
* ๐ฎ Technicals bullish โ Price \$22.30 > 20/50/200 MA
* ๐ Options flow: heavy \$23C OI, hedging on \$20P (bullish skew)
* ๐ Low VIX (14.9) supports directional move
**Conviction: 75% (Moderate Bullish)** ๐ฏ
---
### ๐ฏ 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)
---
### ๐ Risk / Reward Plan
* ๐ **Stop Loss**: \$0.30 (-50%)
* ๐ฏ **Profit Target**: \$1.83 (200%) โ \$122 profit per contract
* โก๏ธ **Breakeven**: \$23.61 (+5.9% move)
* โฐ **Exit Rule**: Within 2 hrs post-earnings open OR hit target/stop
---
### ๐ Scenarios
โ
**Bull Case**: EPS beat + guide up โ Gap to \$24.5โ25.5 โ Calls \$1.83โ\$2.40 (200โ300%)
โ **Base Case**: Inline โ stock \$21โ23 โ IV crush โ stop \$0.30
โ **Bear Case**: Miss โ stock <\$21 โ calls near 0
---
### ๐ค Model Consensus
* Claude: \$22C @0.99 โ
* Gemini: \$23C @0.61 โ
* Llama: \$23C @0.61 โ
* Grok: \$22C @0.97 โ
๐ **All bullish (72โ78%)** โ Only debate = strike (\$22 vs \$23)
---
๐ฆ **Final Call**:
๐ BUY \ NYSE:GAP 8/29 \$23C @0.61 BEFORE 8/28 CLOSE
โก๏ธ Quick exit post-print to dodge IV crush
---
\#๏ธโฃ Hashtags:
\#EarningsPlay #OptionsTrading #GAP #CallOptions #TradingSetup #StockMarket ๐๐
PSTG Earnings Play: Buy the 70C for 150%+ Gains!
๐ **PSTG Earnings Trade Alert!** ๐
๐ฏ **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)
โ ๏ธ **Key Risks**
* Limited options liquidity (wide bid/ask, low tick volume)
* IV crush after earnings (30โ50%)
* High valuation leaves little room for disappointment
๐ **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
๐ก **Execution Notes**
* Max 2% portfolio allocation
* Use limit orders to ensure fill
* Partial profit taking: 50% at \$7.20, remainder at \$9.00โ\$10.80
๐ **Tags:**
\#PSTG #EarningsTrade #OptionsTrading #CallOptions #WeeklyOptions #TechStocks #AI #DataCenter #TradeAlert #MomentumTrade #RiskManagement #EarningsSeason
VEEV Call Play: Riding the Smart Money Flow
## ๐ VEEV Weekly Options Setup (Aug 20, 2025) ๐
๐ **Market Outlook:**
* โ
Options Flow: **61 Calls vs 4 Puts โ C/P Ratio = 15.25** ๐ฅ
* ๐ RSI: **Daily = 49.5 (rising)** | **Weekly = 61.0 (falling)** โ mixed ๐
* ๐ Volume: **0.9x last week** โ weaker conviction
* ๐ฆ Overall Sentiment: **Moderately Bullish** ๐
---
๐ก **TRADE IDEA:**
* ๐ฏ **Instrument:** VEEV
* ๐ข **Direction:** CALL (LONG)
* ๐ฏ **Strike:** \$290.00
* ๐ต **Entry Price:** \$9.90
* ๐
**Expiry:** 2025-09-19
* ๐ **Stop Loss:** \$5.35 (โ50%)
* ๐ฏ **Profit Target:** \$14.03 โ \$21.40 (+30% to +100%)
* โฐ **Entry Timing:** Market Open
* ๐ช **Confidence:** 65%
---
โ ๏ธ **Risks to Watch:**
* โก Weak volume = less upside fuel
* ๐ Macro news impact
* ๐ **Close < \$273 = cut trade fast**
---
๐ฅ **Hashtags for Reach** ๐ฅ
\#VEEV #OptionsFlow #TradingSetup #StockMarket #SwingTrade #OptionsTrading #TradingView #BullishMomentum #SmartMoneyFlow #CallOptions
INTC on Fire! Swing Traders, Donโt Miss This Call!
๐ **INTC SWING TRADE ALERT โ 2025-08-15** ๐
**Moderate Bullish Momentum โ Calls in Play!** ๐
**๐ Market Context:**
* **Daily RSI:** 72.2 (strong overbought thrust)
* **5-Day Gain:** +24.79% ๐ฅ
* **Volatility:** Low VIX โ great for swing setups
* **Volume:** Weak (โ ๏ธ watch for fakeouts)
* **Options Flow:** Neutral โ institutions not leaning heavily yet
**๐ Consensus from 5 Models:**
โ
Bullish momentum across all timeframes
โ ๏ธ Caution on weak volume & neutral sentiment
๐น Perfect short-term swing environment if monitored closely
---
**๐ก Trade Plan:**
* **Instrument:** INTC Aug 29 โ25 26C
* **Entry:** \$0.78 (at open)
* **Stop Loss:** \$0.55 (-30%)
* **Profit Target 1:** \$1.17 (+50%)
* **Profit Target 2:** \$1.56 (+100%) โ let runners ride!
* **Confidence:** 75%
---
**โ ๏ธ Risk Notes:**
* RSI > 72 = possible pullback
* Volume weakness could kill breakout
* Options sentiment neutral โ watch for big money moves
๐ **Signal Time:** 2025-08-15 11:02 EDT
๐ **Execution:** Buy single-leg naked calls at open
---
๐ฌ 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
NU $12 Call โ Earnings Play Incoming!
## ๐ NU \$12 Call โ Earnings Play Incoming!
**Sentiment:** ๐ข *Moderate Bullish (75% Confidence)*
* **TTM Revenue Growth:** 10.6% ๐
* **Operating Margin:** 57.7% ๐ฐ
* **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
---
### ๐ **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%
---
### ๐ก **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
---
๐ *Strong fundamentals + institutional support + oversold technicals = optimal pre-earnings call setup.*
**#NU #EarningsPlay #OptionsTrading #CallOptions #FintechStocks #HighConviction #TradingSignals #AMC**
AMZN AMZN Bullish Setup --Donโt Miss Out๐ AMZN Weekly Call Play โ 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.
**๐ 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%
**๐ Key Factors:**
* Call/Put ratio: **2.09** โ strong bullish options flow
* Daily RSI: 49.0, Weekly RSI: 58.3 โ uptrend confirmation
* Low VIX (\~15.88) โ supportive for directional plays
* Potential resistance at \$226โ\$230
**โ 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**
**MARA Earnings Setup โ TradingView Breakdown**
๐จ **MARA Earnings Setup โ TradingView Breakdown** ๐จ
๐
*Earnings Play for 07/29/2025*
๐ฏ *Strike: \$17.00 Call | Exp: 08/01/2025*
๐ฐ *Premium: \$0.59 | Target: \$1.18*
๐ *Conviction: 75% Bullish*
๐น
---
๐ง **Whatโs the Setup?**
MARA just raised \$950M to expand BTC holdings ๐ฅ
Revenue YoY growth: **+29.5%** ๐
Margins still rough: **-46.7% profit**, but potential catalyst is ๐ฅ if BTC pumps.
---
๐งจ **Options Flow Is Heating Up**
๐ Massive open interest on **\$17 Calls**
๐ค Put/Call Skew slightly bullish
๐งฎ IV low despite high beta (6.55) = **cheap volatility play**
---
๐ **Oversold + Coiled Tight**
๐ RSI: 38.57 (Oversold)
๐ Support: \$16.50 | Resistance: \$17.50
๐ฃ Sitting at key technical inflection pre-earnings.
---
๐ฎ **Trade Idea**
๐ฏ *Buy \$17C @ \$0.59*
๐ Target: \$1.18 (2x gain)
๐ Stop: \$0.30
๐ Exit within 2 hrs post-ER to avoid IV crush
---
๐ **Risk/Reward**
๐ฐ Max Loss: \$59
๐ Potential Gain: \$118
โ๏ธ R\:R = 2:1
---
๐ฅ **Why It Could Go Viral**
โ
Bitcoin bullish narrative
โ
High beta + cheap IV = explosive setup
โ
Oversold technicals + earnings catalyst
---
๐ **Like & Save this if you're playing MARA ER ๐ฅ**
\#MARA #EarningsPlay #OptionsTrading #BitcoinStocks #TradingView #ShortSqueeze #CallOptions #HighBetaSetup #CryptoStocks #EarningsSeason #MARAAnalysis #TradingStrategy #Fintok #Finfluencer
NFLX Netflix Options Ahead of EarningsIf you havenโt entered NFLX in the buy zone:
Now analyzing the options chain and the chart patterns of NFLX Netflix prior to the earnings report this week,
I would consider purchasing the 850usd strike price Calls with
an expiration date of 2025-1-24,
for a premium of approximately $41.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
AVGO Broadcom Options Ahead of EarningsIf you haven`t bought the dip on AVGO:
Now analyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week,
I would consider purchasing the 175usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $12.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.






















