BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the previous earnings:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 7usd strike price Calls with
an expiration date of 2025-8-15,
for a premium of approximately $0.77.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Course
AMC Entertainment Holdings Options Ahead of EarningsIf you haven`t bought AMC before the last breakout:
Now analyzing the options chain and the chart patterns of AMC Entertainment Holdings prior to the earnings report this week,
I would consider purchasing the 2.50usd strike price Calls with
an expiration date of 2025-8-29,
for a premium of approximately $0.52.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
PINS Pinterest Options Ahead of EarningsIf you haven`t bought PINS before the previous earnings:
Now analyzing the options chain and the chart patterns of PINS Pinterest prior to the earnings report this week,
I would consider purchasing the 39usd strike price Calls with
an expiration date of 2025-8-8,
for a premium of approximately $2.22.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LVS Las Vegas Sands Options Ahead of EarningsIf you haven`t bought LVS before the rally:
Now analyzing the options chain and the chart patterns of LVS Las Vegas Sands prior to the earnings report this week,
I would consider purchasing the 48.5usd strike price Puts with
an expiration date of 2025-7-25,
for a premium of approximately $1.22.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
OPTT Ocean Power Technologies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of OPTT Ocean Power Technologies prior to the earnings report this week,
I would consider purchasing the 1.50usd strike price Calls with
an expiration date of 2025-11-21,
for a premium of approximately $0.25.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
DOW Options Ahead of EarningsAnalyzing the options chain and the chart patterns of DOW prior to the earnings report this week,
I would consider purchasing the 30usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $2.36.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Arbitrage Opportunity!I believe I’ve identified an arbitrage opportunity involving the DEFI cryptocurrency: it trades at $0.003200 on Bybit, compared to only $0.002390 on MEXC.
I recall encountering a similar situation with Shiba Inu, when the price gap between Binance and Coinbase was as high as 8X. Feel free to play the chart below to see the outcome:
I also remember the 2016–2017 period, when such arbitrage opportunities existed even with Bitcoin, due to price discrepancies between Asian exchanges and those available to European traders.
IBKR Interactive Brokers Group Options Ahead of EarningsIf you haven`t bought IBKR before the rally:
Now analyzing the options chain and the chart patterns of IBKR Interactive Brokers prior to the earnings report this week,
I would consider purchasing the 60usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $3.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
BAC Bank of America Corporation Options Ahead of EarningsIf you haven`t bought BAC before the rally:
Now analyzing the options chain and the chart patterns of BAC Bank of America Corporation prior to the earnings report this week,
I would consider purchasing the 48usd strike price Calls with
an expiration date of 2025-7-18,
for a premium of approximately $0.34.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ASML Holding Options Ahead of EarningsIf you haven`t bought the dip on ASML:
Now analyzing the options chain and the chart patterns of ASML Holding prior to the earnings report this week,
I would consider purchasing the 800usd strike price Calls with
an expiration date of 2025-7-25,
for a premium of approximately $32.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TSLA bearish: Musk vs Trump! Subsidy Spotlight & Sentiment RisksIf you haven`t bought TSLA before the recent breakout:
Now you need to know that Tesla (TSLA) is sitting around $315, but the vibe is getting shakier. Elon Musk’s feud with Donald Trump — complete with jokes about “putting the DOGE on him” if deported — might feel like another meme moment, but it spotlights Tesla’s huge dependency on federal and state support.
Estimates show Tesla could face up to $48 billion in lost government contracts and incentives over the next decade if the political tide turns. With Trump’s base calling out “green subsidies” as wasteful, Tesla’s funding pipeline could get squeezed — just as competition ramps up and margins get tighter.
Key Bearish Points
1) Political Risk Is Real
Musk’s public fight with Trump is a double-edged sword: he risks losing goodwill on both sides of the aisle. If the next administration decides to gut EV credits, Tesla could take a huge hit — far more than its rivals who rely less on U.S. incentives.
2) Subsidy Dependence
Tesla’s success is partly built on a foundation of tax credits, carbon credits, and favorable policies. $48B in potential lost value is nothing to shrug off — especially when competitors like BYD are gaining ground.
3) Bearish Technical Setup
TSLA’s chart is rolling over inside a bearish channel. It recently failed to hold the $330 level and now sits around $315. A clean breakdown below $300 could open the door to your target zone at $262 — a major support area from earlier this year.
Catalysts:
Any new comments from Trump’s camp about EV subsidies
Weak delivery/margin numbers from Tesla
Broader tech/equity pullback
Musk’s crypto distractions no longer propping up sentiment
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
CRSP Could Crack the Holy Grails of Medicine: Cancer & AlzheimerWhen Tesla (TSLA) started, few believed a scrappy EV startup could transform the entire auto industry and ignite a green energy revolution. But it did.
Today, CRISPR Therapeutics (NASDAQ: CRSP) is quietly doing something similar for medicine — and if you squint, its upside might be even bigger than Tesla’s.
Gene Editing: The Next Industrial Revolution — For Your Cells
CRISPR/Cas9 gene editing is like biological software. It gives scientists the power to cut, delete, or rewrite genes — the source code of life — with surgical precision.
CRISPR Therapeutics was co-founded by Dr. Emmanuelle Charpentier, a Nobel Prize winner who helped pioneer this breakthrough. The company’s lead therapy, exa-cel — just FDA approved in the U.S. — is the first-ever CRISPR-based gene-editing treatment to hit the market.
First up: curing devastating blood disorders like sickle cell disease and beta-thalassemia — a $10 billion+ opportunity. But that’s only the start.
Aging: The Ultimate Disease
What if we treated aging itself as a disease?
Many scientists now argue that growing old is the result of accumulated genetic errors, cellular damage, and mutations — processes that can be slowed or even reversed.
Gene editing holds the promise to repair DNA damage, reprogram cells, and treat the root causes of age-related decline. If successful, it could extend healthy human lifespan by decades.
Think about that: Tesla made cars last longer and burn cleaner. CRSP could make you last longer and live healthier.
The Two Holy Grails: Cancer and Alzheimer’s
Beyond blood disorders, CRISPR Therapeutics is working on a pipeline targeting solid tumors, diabetes, and more. But the real game-changers are cancer and Alzheimer’s disease — the twin mountains every biotech company dreams of conquering.
With gene editing, we could one day rewrite the genetic mutations that fuel cancer growth or remove the faulty proteins that clog the brain in Alzheimer’s. These are trillion-dollar problems — and the company that cracks them will reshape human history.
Built for Scale — Like Tesla
CRSP isn’t going at it alone. Partnerships with Vertex, Bayer, and ViaCyte help spread risk and amplify impact. With over $2 billion in cash, it has the runway to execute — just as Tesla used capital to build factories and charging networks at scale.
The market still underestimates that this is a platform company — not a single-drug biotech. If Tesla went from cars to batteries, solar, and AI, CRSP could go from blood disorders to rewriting the code for life itself.
Bottom Line
Aging. Cancer. Alzheimer’s. These are the holy grails of medicine.
If you missed Tesla at $20 a share, CRISPR Therapeutics could be your second chance — the TSLA of Gene Editing.
Because the greatest disruption of all is not electric cars. It’s the chance that, one day, growing old will be optional.
QQQ Nasdaq 100 Year-End Price Target and Technical Rebound SetupIf you haven`t bought the previous oversold area on QQQ:
Now the Nasdaq-100 ETF (QQQ), which tracks the performance of the largest non-financial companies in the Nasdaq, has recently entered oversold territory, suggesting that a technical rebound may be imminent. Similar to the Russell 2000, QQQ has experienced significant selling pressure, driving key technical indicators into oversold zones and creating favorable conditions for a bounce.
The Relative Strength Index (RSI) has dropped below 30, a level that typically signals oversold conditions and the potential for a reversal. Additionally, QQQ is trading near key support levels, with a large portion of its components underperforming their 50-day and 200-day moving averages — a classic setup for a mean reversion rally.
From a historical perspective, QQQ has shown a tendency to rebound strongly after similar oversold conditions, particularly when macroeconomic factors stabilize and buying pressure returns. Given the current technical setup, my price target for QQQ is $550 by the end of the year. This represents a recovery of approximately 8-10% from current levels, aligning with previous post-oversold rallies in the index.
While downside risks remain — including potential volatility around Federal Reserve policy and broader economic data — the technical backdrop suggests that QQQ is well-positioned for a recovery in the coming months.
RIOT Stock: Leveraged Bet on Bitcoin’s Next Leg UpMy Bullish Thesis:
1. Leverage to Bitcoin Without Holding BTC
RIOT is one of the largest publicly traded Bitcoin miners in the U.S., offering investors exposure to the upside of Bitcoin — without directly owning the coin.
If Bitcoin goes to $100K or higher, miner stocks like RIOT historically outperform BTC in percentage terms.
This makes RIOT a high-beta play on the ongoing crypto bull market.
2. Post-Halving Upside
The April 2024 Bitcoin halving cut block rewards by 50%, which squeezes less-efficient miners — but RIOT benefits from:
Low-cost mining operations due to cheap electricity agreements in Texas.
Recent upgrades in hardware efficiency (with high-performance ASICs).
Greater share of the network hash rate as weaker players drop out.
Historically, Bitcoin and miners perform best in the 6–18 months after a halving, positioning RIOT for strong gains through year-end 2025.
3. Massive Infrastructure and Expansion
RIOT owns a 400+ megawatt mining facility in Texas, one of the largest in North America.
They’re expanding capacity and have locked in long-term energy deals that give them a key advantage during spikes in energy costs.
The company also earns revenue through demand response credits, essentially being paid to shut down power usage during Texas grid stress — a unique hedge for a miner.
4. Regulatory Edge Over Offshore Miners
As U.S.-based and NASDAQ-listed, RIOT is better positioned than foreign or unregulated competitors if/when the U.S. passes legislation around digital assets and mining.
This could lead to greater institutional adoption of RIOT versus other miners.
It’s also eligible for ETF inclusion or institutional funds focused on digital infrastructure or U.S. innovation.
RIOT is a classic “picks and shovels” play on the Bitcoin bull run — offering levered upside without having to buy BTC directly. With post-halving tailwinds, institutional favorability, and a strong technical breakout in progress, RIOT may be one of the top speculative growth plays in the crypto equity space heading into the second half of 2025.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
MU Micron Technology Options Ahead of EarningsIf you haven`t bought MU before the rally:
Now analyzing the options chain and the chart patterns of MU Micron Technology prior to the earnings report this week,
I would consider purchasing the 128usd strike price Calls with
an expiration date of 2025-6-27,
for a premium of approximately $5.52.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
MKC McCormick & Company Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MKC McCormick & Company prior to the earnings report this week,
I would consider purchasing the 85usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $1.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NKE NIKE Options Ahead of EarningsIf you haven`t sold NKE before the previous earnings:
Now analyzing the options chain and the chart patterns of NKE NIKE prior to the earnings report this week,
I would consider purchasing the 62usd strike price Calls with
an expiration date of 2025-7-3,
for a premium of approximately $2.29.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
PTON Peloton Potential Buyout Interest from Amazon or NikeIf you haven`t bought the dip on PTON, before the rally:
Now Peloton Interactive PTON remains a compelling bullish candidate in 2025, supported not only by strategic buyout interest from major players like Amazon and Nike but also by significant unusual options activity signaling strong investor conviction in a near-term upside move. These factors combined create a powerful catalyst for a potential stock rally.
1. Confirmed Buyout Interest from Amazon and Nike
Since 2022, credible reports have indicated that Amazon and Nike are exploring acquisition opportunities for Peloton, recognizing its value as a leading connected fitness platform with over 2 million subscribers.
Amazon’s interest fits its broader health and smart home ambitions, while Nike sees Peloton as a strategic extension of its digital fitness ecosystem.
Such buyout interest implies a potential premium valuation, which could trigger a sharp upward re-rating of Peloton’s shares if a deal materializes or even if speculation intensifies.
2. Massive Unusual Call Option Activity for July 18, 2025 Expiry
A mystery trader recently purchased over 80,000 call options on Peloton with a $7 strike price expiring July 18, 2025, representing a $3.1 million bet on a price rise within the next few months.
On May 20, 2025, over 90,000 contracts of the $7 strike call expiring July 18, 2025 traded, equating to roughly 9 million underlying shares—well above Peloton’s average daily volume.
This unusually high call volume signals strong bullish sentiment and possible insider or institutional anticipation of a positive event, such as a buyout announcement or operational turnaround.
3. Strategic Fit and Synergies for Acquirers
Peloton’s subscription-based connected fitness platform offers Amazon and Nike a valuable recurring revenue stream and engaged user base.
Amazon could integrate Peloton’s offerings into its ecosystem of devices, health services, and e-commerce, while Nike could leverage Peloton’s content and hardware to deepen its digital fitness presence.
The potential for cross-selling, brand synergy, and data monetization enhances Peloton’s attractiveness as an acquisition target.
4. Attractive Valuation and Growth Potential
Peloton’s market cap has contracted significantly, making it an affordable target for large corporations with strategic interests in health and fitness.
Recent product launches, cost-cutting measures, and renewed marketing efforts aim to stabilize and grow Peloton’s subscriber base and revenue.
The connected fitness market continues to expand, driven by consumer demand for at-home and hybrid workout solutions.
5. Technical and Sentiment Indicators
The stock has shown signs of stabilizing after recent volatility, with support forming near $6–$6.50.
The surge in call options activity, especially at strikes above current prices, suggests growing investor confidence in a near-term breakout.
Historical patterns show Peloton’s stock reacts strongly to buyout rumors and unusual options volume, often resulting in rapid price appreciation.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
SNAP Upside PotentialIf you haven`t bought SNAP before the previous earnings:
SNAP Key Fundamental Strengths in Q1 2025:
Metric Q1 2025 Result Year-over-Year Change
Revenue $1.36 billion +14%
Daily Active Users (DAU) 460 million +9%
Monthly Active Users (MAU) 900 million+
Net Loss $140 million -54% (improved)
Adjusted EBITDA $108 million +137%
Operating Cash Flow $152 million +72%
Free Cash Flow $114 million +202%
SNAP strong fundamental performance in Q1 2025, marked by accelerating revenue growth, expanding user engagement, sharply improving profitability, and robust cash flow generation, sets a solid foundation for a potential stock rally this year.
The company’s innovation in AR, diversified revenue streams, and healthy balance sheet further support a bullish outlook. Investors focusing on fundamentals can view Snap as a growth stock with improving financial health and significant upside potential in 2025.
My price target is $14.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TSLA SellOff ! Elon Musk vs Donald Trump ! Beginning of the End?If you haven`t bought the dip on TSLA:
Now you need to know that TSLA Tesla experienced a significant drop of 14% today, marking its worst single-day performance in over four years. This decline erased approximately $150 billion in market capitalization, bringing the stock down to $284.70.
The immediate cause of this downturn is the escalating feud between CEO Elon Musk and President Donald Trump. Musk's public criticism of Trump's tax legislation, labeling it a "repugnant abomination," prompted Trump to threaten the revocation of government contracts with Musk's companies. This political clash has introduced significant uncertainty regarding Tesla's future government support.
Beyond the political arena, Tesla's core business metrics are showing signs of strain. The company reported a 9% decline in quarterly revenues and a staggering 71% drop in profits. Additionally, Tesla has lost its leadership position in the electric vehicle market to China's BYD, indicating increased competitive pressure.
cincodias.elpais.com
Investor sentiment is also waning. A Morgan Stanley survey revealed that 85% of investors believe Musk's political activities are negatively impacting Tesla's business fundamentals. This perception is further exacerbated by declining sales in key markets, such as a 17% drop in Model Y registrations in California.
thestreet.com
Elon Musk and Donald Trump have publicly clashed, escalating a feud that has unraveled their once-close relationship. The dispute centers on several issues:
Republican Tax and Immigration Bill: Musk criticized a sweeping Republican domestic policy bill backed by Trump, calling it a "disgusting abomination" on X. Trump claimed Musk initially had no issue with the bill, accusing him of being upset over the removal of an electric vehicle tax credit.
Epstein Files Allegation: Musk alleged Trump's name appears in classified Jeffrey Epstein files, escalating tensions. Trump has not directly addressed this claim but responded by threatening to cut government contracts with Musk's companies.
Personal and Financial Accusations: Musk argued Trump would have lost the 2024 election without his financial support, accusing him of ingratitude. Trump countered, saying he was "disappointed" in Musk, claiming he asked Musk to leave the administration and accused him of "Trump Derangement Syndrome."
Government Contracts and Tariffs: Trump threatened to cancel "billions and billions" in government contracts with Musk's companies, like SpaceX, amid the feud. Separately, Musk reportedly made personal appeals to Trump on auto tariffs, which Trump noted might involve a conflict of interest.
Cabinet Clash: Reports indicate Musk clashed with Trump’s cabinet, including Marco Rubio, over spending cuts related to the Department of Government Efficiency (DOGE), with some describing Musk's behavior as disruptive.
Given these challenges, a price target of $215 for TSLA appears justified. The combination of political entanglements, deteriorating financial performance, and eroding investor confidence suggests that Tesla's stock may face continued downward pressure in the near term.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
FCEL FuelCell Energy Options Ahead of EarningsAnalyzing the options chain and the chart patterns of FCEL FuelCell Energy prior to the earnings report this week,
I would consider purchasing the 5usd strike price Calls with
an expiration date of 2025-7-3,
for a premium of approximately $1.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MDB MongoDB Options Ahead of EarningsIf you haven`t exited MDB before the selloff:
Now analyzing the options chain and the chart patterns of MDB MongoDB prior to the earnings report this week,
I would consider purchasing the180usd strike price Puts with
an expiration date of 2025-6-6,
for a premium of approximately $4.95.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RBRK Rubrik Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RBRK Rubrik prior to the earnings report this week,
I would consider purchasing the 90usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $5.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.






















