3000 Percent Gain on This Stock!OCTO had a massive mump today on the back of BMNR & Tom Lee getting involved.
This company went from zero to basically hero....caution buying this hype.
OPEN saw a negative bearish reversal from the highs. Likely giving a near term top.
Lulu went from red to green - daily bottoming tail.
Our markets continue to show casino tendencies.
Open
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 ❌
OPEN - Opendoor Tech - PT $7.95OPEN is holding strong the Short Squeeze, showing Price Target Potential for $7.95 going into October (based on current bullish trend and angle/degree of increase.
With every New Friday, the squeeze becomes tougher and tougher to hold while also considering the expirations of options - Shorts exiting.
Interested to see where this lands
Is the Crypto Winter here?Ethereum is seeing a very large decline today.
Hitting massive long term technical resistance in an overbought and hyped up treasury bull run.
It looks like Ethereum has done a prefect bull trap of the all time high price.
Our members received the short alert on Friday and its been a very profitable trade thus far.
A failed breakout of all time highs can lead to catastrophic falls.
The total crypto market caps need to be monitored for a head & shoulders topping formation.
$OPEN seismic shift in tone & accountability of management- On Friday, I see a change in tone of management on twitter where they focussed on value creation and self-reflection of the business which is nice to see when you invest in a business.
- Previously, NASDAQ:OPEN was a trade for me where I made a multibagging return by going long with an average of 0.71 cents and selling out of position by $4.8
- I have re-considered adding NASDAQ:OPEN back especially after Carrie Wheeler tweet where I have seen accountability, passion and returning value to investors for the first time in 5 years.
- Therefore, I am willing to give it a try. I would like to see it in actions and not only on tweets. Some steps they can take include:
1. Cancelling reverse stock split as it is not required now.
2. Insider buying at these levels to show trust in their plan of action for the business.
If they do these then this stock can certainly break the $5 wall and try to get to double digits.
$ENPH:Clean energy stock and messy chart. Short squeeze incomingThe clean energy stocks are in a serious drawdown. NASDAQ:ENPH has a very messy stock. The stock has seen almost 88% of its value wiped out over the last 2 years. But is it the end of clean energy and stocks? With the new administration in place the clean energy stock has been in a bearish pattern.
In terms of the drawdown the stock looks the same as $CVNA. At its lowest NYSE:CVNA had 98% drawdown. NASDAQ:ENPH is down 90% and maybe it must go through a similar drawdown then the price must drop down to 10$.
Currently 21% of the NASDAQ:ENPH shares are sold short, and the short interest ratio is 3.77. These numbers indicate that there might be a danger of short squeeze with 21% of the shares sold short and it might take 4 days for the shorts to cover the positions. This is more than the current short squeeze candidate $OPEN. But is this a good time to buy?
In my opinion the price of NASDAQ:ENPH has some more room to downside. Out target is with price between 20$ - 10$ we can go long NASDAQ:ENPH
Verdict: More downside possible in $ENPH. Go long between 20$ -10 $. 21% Short interest.
OPEN WEEKLY TRADE SETUP — 07/23/2025
🏠 OPEN WEEKLY TRADE SETUP — 07/23/2025
📈 Volume Surge + Call Flow = Bullish Bias Confirmed
⸻
🔍 MARKET SNAPSHOT
All major models signal STRONG WEEKLY BULLISH bias, supported by:
• 📊 Weekly RSI = 85.9 (RISING) → 🚀 Momentum confirmed
• 📉 Daily RSI = 83.3 (FALLING) → ⚠️ Overbought zone, short-term pullback possible
• 📈 Volume Ratio = 6.7× Last Week → Big accumulation
• 🔁 Call/Put Ratio = 1.35 → Flow favors upside
• 🌪️ VIX = 16.1 → Normal regime = Clean premium action
⸻
🎯 TRADE IDEA — CALL OPTION PLAY
{
"instrument": "OPEN",
"direction": "CALL",
"strike": 2.50,
"entry_price": 0.26,
"profit_target": 0.39,
"stop_loss": 0.13,
"expiry": "2025-07-25",
"confidence": 80%,
"entry_timing": "Open",
"size": 1 contract
}
⸻
📊 TRADE PLAN
🔹 🔸
🎯 Strike 2.50 CALL
💵 Entry Price 0.26
🎯 Target 0.39 (+50%)
🛑 Stop Loss 0.13 (risk control)
📅 Expiry July 25 (2DTE)
📈 Confidence 80%
⚠️ Risk High gamma + overbought daily RSI
💡 Size Tip Keep risk to 2–4% of account capital
⸻
🧠 MODEL CONSENSUS
• ✅ All models agree: Weekly trend = UP
• ✅ Heavy call flow centered around $2.50
• ⚠️ Caution on timing: falling daily RSI = maybe wait for early dip?
⸻
💬 Drop a 🟩 if you’re riding OPEN
📈 Drop a 🕒 if you’re waiting for the dip
🚀 Looks like momentum wants to go higher — but gamma’s real, manage tight!
#OPEN #Opendoor #OptionsTrading #CallOptions #WeeklySetup #BullishTrade #GammaRisk #VolumePlay #TradingIdeas #AIPoweredAnalysis
Trump firing Jerome is bullish for $OPEN - Trump firing Jerome is bullish for physical assets like real estate, gold, materials.
- Trump would most likely appoint a FED chair which will lead to lower interest rates.
- Lower Interest rates (Macro tailwinds) + Improving business model (fundamentals) + technical breakout = 🚀
$OPEN WEEKLY TRADE IDEA – JULY 21, 2025
🚨 NASDAQ:OPEN WEEKLY TRADE IDEA – JULY 21, 2025 🚨
🔥 Massive Bullish Flow + RSI Explosion = Momentum Play of the Week!
⸻
📊 Trade Details
🔹 Type: Long Call Option
🎯 Strike: $3.50
📆 Expiry: July 25, 2025 (4DTE)
💰 Entry: $0.81
🎯 Profit Target: $1.62 (💯%)
🛑 Stop: $0.49 (🚨40% risk cap)
⚖️ Confidence: 80%
📈 Size: 1 Contract (2–3% account allocation)
🕰️ Timing: Enter Monday Open
⸻
📈 Why This Trade?
✅ Call/Put Ratio = 2.26 (🚀 Bullish bias)
✅ RSI (Daily: 93.6 / Weekly: 81.4) = 💥
📊 Weekly Volume = 2.8x average (🔥 Institutional interest confirmed)
🧨 Call Flow Dominance: $3.50 strike leading in premium activity
⚠️ Gamma Risk: Moderate – Expect possible spike
⏳ Theta Decay: Manage exposure! Only 4 DTE.
⸻
🧠 Model Consensus:
🟢 STRONG BULLISH SIGNAL
⚠️ RSI EXTREME – quick profit taking or tightening stops may be necessary
📌 Most models = 85–90% confidence, a few warn of overbought signals
⸻
💡 Strategy Tips
🔸 Use tight trailing stop if spike occurs early
🔸 Lock profits >30–50% if reversal candles print
🔸 Avoid spreads – naked calls favored for gamma exposure
⸻
🏁 Verdict:
This is a momentum-fueled gamma squeeze setup.
NASDAQ:OPEN 3.5C – Risk $0.49 to make $0.81+
Fast move expected. Don’t blink ⚡
⸻
#OPEN #OptionsTrading #CallOption #WeeklyPlay #TradingSetup #GammaSqueeze #FlowBasedTrade #UnusualOptionsActivity #modntumstocks
$OPEN: Ongoing short squeeze. What are the Fib levels telling? Are these the sign of a mature bull market? Drone cos, Space cos, SPACs, Biotech and Penny stocks are rallying. NASDAQ:OPEN is one such stock which hit the lowest of 0.5 $ last week before rallying more than 200% until July 18, 2025. NASDAQ:OPEN has a high short interest of almost 20% and short interest ratio is only 1.8 days to cover. Which means with 20% of the float short and the shorts needing 1.8 days to cover it might be ripe for a short squeeze if there is coordinated action by the bulls and a lot of call buying.
This might be a repeat of the meme stock rally scenario which we saw in 2021. But irrespective of the short situation from a technical standpoint what are the charts telling us. We go back to the tried and tested Fib Retracement levels to check the next price levels to watch for.
In my opinion the next price level to watch will be 9$ which might be a psychological level too. Many fund managers can only buy stocks if they are only above 10$. So, at that price we might see sellers offloading their gains. With next earnings call on Aug 5th and the Wallstreet bet crowd having a firm hold on the stock, we might see some explosive price action in the days and weeks to come before this settles The RSI is @ 60 which is not overbought, we can easily see 9 $ by end of summer if the social buzz continues.
Verdict: Buy NASDAQ:OPEN or Hold on to it if you have it. Offload some @ 9$.
LONG ES after London Open*I like the long better for london open.
From 6000, weak liquidity built up above, Finished business below, macro SMAs buy bias...
HOWEVER there is also a good case for shorts as we are heading up into futures open, SMAs and there is LVN space below to squeeze into. So... I will be looking for finished business RISK and test/acc ENTRY as outlined there and targeting the weak liquidity above. Given the SMAs above etc, i doubt price will rush up, so take your time and get that test to confirm.
And as always if its not there DONT chase. Patience.
Opendoor Technologies | OPEN | Long at $0.60Opendoor Technologies $NASDAQ:OPEN. This is purely a swing trade for a company that has been posting declining earnings and revenue since 2022 and does not anticipate becoming profitable in the next 3 years. Since the stock is now under $1, it's at-risk of being delisted from the Nasdaq. I am entering this play because there is a chance the recent price hit near $0.50 may be a temporary bottom and there is enough short interest (near 18%) for a spike near its book value of $1.00. Quick ratio is 0.75 (i.e. company may have difficulty meeting its short-term obligations without selling inventory or acquiring additional financing). While the company may be forced to do a split (a major risk for this purchase), I can see other eyes viewing this as a potential "quick play" for a reversal near its book value.
At $0.60, NASDAQ:OPEN is in a personal buy zone for a swing trade.
Targets:
$0.87 (+45%)
$1.00 (+66.7%)
OPEN - Falling Wedge on the Daily ChartThe price has been fluctuating within a broad range but shows a general downward trajectory as indicated by FALLING WEDGE. There's a noticeable struggle to break above the supply zone, suggesting that any rally towards this zone might be met with selling pressure.
Market$ CorrelationsICEUS:KC1! Coffee Harvest in Colombia starts in October: Colombia is reported to produce 10-15% of the worlds entire coffee supply, the third largest coffee producer in the world! Speculating ICEUS:KC1! will be +MOVING ABOVE $260. I also speculate ICEUS:KC1! will support the Colombian index NASDAQ:NQCOMC to continue above its $726 highs. Lastly I don't see the present correlation between the NASDAQ:NQCOMC and the AMEX:SPY having a negative effect on the US economy; as it pertains to the fears of a USA recession popping up in recent headlines while approaching the Federal Interest rate decision in the days ahead.