Option
#OPUSDT may continue its trend after correction#OP
The price is moving within an ascending channel on the hourly timeframe. It has reached the lower boundary and is heading towards a breakout. A retest of this boundary is expected.
The Relative Strength Index (RSI) indicates a downward trend, and this trend is likely to continue due to the overbought condition.
There is a key resistance zone in green at 0.1100, which the price has bounced off several times, making it a strong support level.
A consolidation trend is observed below the 100-period moving average, which we are approaching. This trend supports a decline towards this level.
Entry Price: 0.1025
Target 1: 0.1000
Target 2: 0.0982
Target 3: 0.0961
Stop Loss: At the resistance zone in green.
Remember this simple rule: Manage your money wisely.
For any questions, please leave a comment.
Thank you.
TESLA PRICE ACTION-JUNE 1 2026Tesla is looking rock solid. Price action is super strong and you can watch the analysis of Tesla which I have uploaded.
Tesla is giving you re entries for a move up to $475 minimum & yes it can double by the EOY i.e. 2026
NOTE:I AM TRADING OPTIONS & STOCKS FOR A BULL RUN
IOT Samsara Options Ahead of EarningsIf you haven`t sold IOT before the previous earnings:
Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week,
I would consider purchasing the 33.5usd strike price Calls with
an expiration date of 2026-6-18,
for a premium of approximately $3.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
#OPUSDT Ready to launch upwards#OP
The price is moving within a descending channel on the 1-hour timeframe and has reached the lower boundary. It is now poised for a bounce and is expected to retest this boundary.
The Relative Strength Index (RSI) indicates a downward trend, which is likely to continue given the overbought conditions.
There is a key support zone in green at 1140. The price has bounced off this zone several times, making it a strong support level.
The price is trending towards the 100-period moving average, which we are approaching. This trend supports an upward move.
Entry Price: 0.1250
First Target: 0.1291
Second Target: 0.1348
Third Target: 0.1400
You can stop at the first and second targets and close the price, or continue towards the third target. Stop Loss: At the resistance zone in green.
Remember this simple rule: Money Management.
Any questions? Please leave a comment.
Thank you.
#OPUSDT Ready to launch upwards#OP
The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is trending towards a bounce. A retest of this boundary is expected.
The Relative Strength Index (RSI) indicates a downward trend, and this trend is likely to continue due to the overbought condition.
A key support zone (in green) has been found at 0.1160. The price has bounced off this zone several times, making it a strong support level.
The price is trending towards the 100-period moving average, which we are approaching. This trend supports an upward move.
Entry Price: 0.1220
First Target: 0.1241
Second Target: 0.1275
Third Target: 0.1311
You can close at the second target or wait for the third target to be reached. The choice is yours.
Stop Loss: At the resistance zone (in green).
Remember this simple rule: Money Management.
Any questions? Please leave a comment.
Thank you.
ELF Beauty Options Ahead of EarningsIf you haven`t bought the previous dip:
Now Analyzing the options chain and the chart patterns of ELF Beauty prior to the earnings report this week,
I would consider purchasing the 53usd strike price Calls with
an expiration date of 2026-5-22,
for a premium of approximately $3.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Reliance OptionLong consolidation.
Sector is looking attractive.
Stoploss can be as per one's own risk appetite.
RLong
AMZN Amazon Options Ahead of EarningsIf you haven`t bought AMZN before the rally:
Now analyzing the options chain and the chart patterns of AMZN Amazon prior to the earnings report this week,
I would consider purchasing the 275usd strike price Calls with
an expiration date of 2026-5-1,
for a premium of approximately $4.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Bullish Thesis for INTC Intel Stock in 2025If you haven`t bought INTC before the previous earnings:
Now Intel INTC is positioned for a potential turnaround and upside by the end of 2025, driven by strategic leadership changes, foundry business expansion, AI innovation, and favorable geopolitical dynamics. Here’s why INTC could head higher this year:
1. Leadership Transformation and Strategic Vision
The appointment of Lip-Bu Tan as CEO in March 2025 has injected new optimism into Intel’s prospects. Tan is a respected semiconductor industry veteran, and his arrival was met with a 10% jump in INTC’s share price, reflecting renewed investor confidence in the company’s direction.
2. Foundry Business Expansion and Government Support
Intel’s pivot toward a foundry-centric model is gaining momentum. The company is leveraging its U.S.-based manufacturing footprint to attract domestic and international clients, especially as geopolitical tensions and trade restrictions make U.S. chip production more attractive.
There is speculation about strategic partnerships, such as TSMC potentially acquiring a stake in Intel’s foundry operations, which could accelerate technology transfers and client wins.
The U.S. government is likely to continue supporting domestic semiconductor manufacturing through incentives and tariffs, directly benefiting Intel’s foundry ambitions.
3. AI and Next-Gen Product Launches
Intel is aggressively targeting the AI and data center markets. The upcoming Jaguar Shores and Panther Lake CPUs, built on the advanced 18A process node, are set for release in the second half of 2025. These chips will be available not only for Intel’s own products but also for external clients like Amazon and Microsoft, expanding the addressable market.
Intel’s renewed focus on AI accelerators and competitive cost structures could help it regain share in high-growth segments.
4. Financial Resilience and Market Position
Despite recent setbacks, Intel remains a dominant player in the PC CPU market and continues to generate substantial revenue, outpacing some key competitors in the latest quarter.
Analysts have revised their short-term price targets upward, with some projecting INTC could reach as high as $62—a potential upside of over 170% from current levels.
Forecasts for 2025 suggest an average price target in the $40–$45 range, with bullish scenarios pointing even higher if execution on foundry and AI strategies meets expectations.
5. Technical and Sentiment Factors
While technical analysis currently signals caution, the $18.50–$20 zone has provided strong support, and any positive news on foundry contracts or AI wins could catalyze a breakout from current consolidation patterns.
Market sentiment has shifted more positively following the CEO change and strategic announcements, suggesting the potential for a sustained rebound if Intel delivers on its promises.
In conclusion:
Intel’s combination of visionary leadership, foundry expansion, AI innovation, and favorable geopolitical trends sets the stage for a potential stock price recovery by the end of 2025. With analyst targets and investor sentiment turning more bullish, INTC presents a compelling case for upside as it executes its turnaround strategy
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
PL Planet Labs PBC Options Ahead of EarningsIf you haven`t bought PL before the rally:
Now analyzing the options chain and the chart patterns of PL Planet Labs PBC prior to the earnings report this week,
I would consider purchasing the 30usd strike price Calls with
an expiration date of 2026-4-17,
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.
#OP/USDT Ready to launch upwards#OP
The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is trending towards a bounce. A retest of this boundary is expected.
The Relative Strength Index (RSI) indicates a downward trend, and this trend is likely to continue due to the overbought condition.
A key support zone (in green) was found at 0.1135, and the price has bounced off this zone several times, making it a strong support level.
The price is trending towards the 100-period moving average, which we are approaching. This trend supports an upward move.
Entry Price: 0.1157
First Target: 0.1197
Second Target: 0.1247
Third Target: 0.1303
Stop Loss: At the resistance zone (in green)
Remember this simple rule: Money Management.
Any questions, please leave a comment.
Thank you.
ALK Alaska Air Group Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ALK Alaska Air Group prior to the earnings report this week,
I would consider purchasing the 60usd strike price Calls with
an expiration date of 2027-1-15,
for a premium of approximately $3.10.
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.
#OP/USDT Ready to launch upwards#OP
The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is trending towards a bounce. A retest of this boundary is expected.
The Relative Strength Index (RSI) indicates a downward trend, and this trend is likely to continue due to the overbought condition.
There is a key support zone in green at 0.1170. The price has bounced off this zone several times, making it a strong support level.
The price is trending towards the 100-period moving average, which we are approaching. This trend supports an upward move.
Entry Price: 0.1188
Target 1: 0.1205
Target 2: 0.1221
Target 3: 0.1239
Stop Loss: At the resistance zone in green
Remember this simple rule: Money management.
Any questions, please leave a comment.
Thank you.
PATH UiPath Options Ahead of EarningsIf you haven`t bought PATH before the previous rally:
Now analyzing the options chain and the chart patterns of PATH UiPath prior to the earnings report this week,
I would consider purchasing the 37usd strike price Calls with
an expiration date of 2028-1-21,
for a premium of approximately $1.55.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
SPY (Swingtrading) Caution!!!First, let's look at the S&P 500 chart:
Note here I have two things I want you to understand:
1. The current market looks very unoptimistic at first glance, continuously breaking through important resistance levels, but the market is still moving in a sideways range and there are no clear signs of a reversal. Remember? The reversal is not yet determined.
2. If we divide the future into three periods: short-term, medium-term, and long-term, I predict that March 3rd could be a fairly green day, or at least the first few hours after the market opens. Why?
Based on the SPY chart, we can see that the price is right above a crucial support zone. Previously, when SPY approached this, the price successfully bounced back. And currently, the price is showing signs of slowing down as it approaches the 676-675 region. Another point to observe is the VIX; for those who don't know, this is the market's fear index. Currently, the VIX price is also sitting on a fairly strong resistance line.
In the medium term, this does not mean the price will continue to rise. Regarding recent geopolitical news, we can see a pessimistic outlook for the market, as well as rising oil prices and the possibility of inflation returning, causing investors to worry and seek refuge in safer assets. First, let's look at the S&P 500 chart:
Note here I have two things I want you to understand:
1. The current market looks very unoptimistic at first glance, continuously breaking important resistance levels, but the market is still moving in a sideways range and there are no clear signs of a reversal. Remember that? The reversal is not yet determined.
2. If we divide the future into three periods: short-term, medium-term, and long-term, I predict that March 3rd could be a fairly green day, or at least the first few hours after the market opens. Why?
Based on the SPY chart, we can see that the price is currently above a crucial support zone. Previously, when SPY approached this zone, the price successfully bounced back. Currently, the price is showing signs of slowing down as it approaches the 676-675 range. Another point to observe is the VIX, for those unfamiliar, which is the market's fear index. Currently, the VIX price is also above a fairly strong resistance line.
In the medium term, this does not necessarily mean the price will continue to rise. Given recent geopolitical news, we can see pessimism in the market in the near future, as well as rising oil prices and the possibility of inflation returning, causing investors to worry and seek safer assets.
In the long term, as mentioned above, the market has not yet confirmed a reversal; a pullback scenario before continuing its upward trend is still possible.
BBAI — Q4 2025 Earnings: Strong Balance Sheet, Weak RevenueQ4 revenue came in at $27.3M — down 38% year-over-year and a significant miss versus the $33.3M Wall Street consensus. Gross margin collapsed to 20.3% from 37.4% a year ago, as the high-margin Army contracts that inflated Q4 2024 simply didn't repeat.
Full-year 2025 revenue landed at $127.7M, down 19% from $158.2M in FY2024 — though technically within the company's own guidance range of $125–140M.
The One Bright Spot: The Balance Sheet
While the P&L disappointed, the balance sheet tells a completely different story. BBAI ended 2025 with $462M in cash and investments — a record high — after raising $693M through ATM facilities and warrant exercises during the year. Total debt has been reduced by over 90%, with the remaining $125M in 2029 Convertible Notes settled in January 2026.
The company also closed two strategic acquisitions: Ask Sage (a GenAI platform serving 100,000+ users across 16,000 government teams) in December 2025, and CargoSeer (a customs intelligence AI platform) in January 2026.
Q4 Revenue: $27.3M vs. $33.3M est. → MISS −18%
FY25 Revenue: $127.7M vs. $125–140M guidance → IN RANGE ✓
Adj. EPS: −$0.05 vs. −$0.06 est. → BEAT +$0.01
Adj. EBITDA: −$10.3M vs. ~breakeven est. → MISS
FY26 Guidance: $135–165M midpoint vs. ~$155M est. → BELOW EXPECTATIONS
What to Watch in 2026:
Management guided $135–165M for FY2026 (~17% growth at the midpoint). The key question is whether Ask Sage can drive meaningful recurring revenue within the defense and intelligence community — especially as the DoD's new AI Acceleration Strategy mandates 30-day frontier model deployments, potentially shortening sales cycles dramatically.
The bull case is straightforward: a clean balance sheet, two strategic acquisitions, and macro tailwinds from government AI spending. The bear case is equally clear: revenue has been declining for two years, profitability is nowhere in sight, and significant shareholder dilution has already occurred.
Q1 2026 will be the first real test. If Ask Sage traction shows up in the numbers, the thesis starts to validate. If not, the $462M cash pile becomes the only real floor.
AMAT Applied Materials Options Ahead of EarningsIf you haven`t bought AMAT before the rally:
Now analyzing the options chain and the chart patterns of AMAT Applied Materials prior to the earnings report this week,
I would consider purchasing the 330usd strike price Calls with
an expiration date of 2026-3-20,
for a premium of approximately $25.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NVDA NVIDIA Corporation Options Ahead of EarningsIf you haven`t bought NVDA before the rally:
Now analyzing the options chain of NVDA NVIDIA Corporation prior to the earnings report this week,
I would consider purchasing the 280usd strike price Calls with
an expiration date of 2027-1-15,
for a premium of approximately $11.60
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.






















