Options
DOCU DocuSign Options Ahead of EarningsIf you haven`t bought IOT before the rally:
Now analyzing the options chain and the chart patterns of DOCU DocuSign prior to the earnings report this week,
I would consider purchasing the 76usd strike price Calls with
an expiration date of 2025-9-5,
for a premium of approximately $4.10.
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.
CRM Salesforce Options Ahead of EarningsIf you ahven`t bought CRM before the rally:
Now analyzing the options chain and the chart patterns of CRM Salesforce prior to the earnings report this week,
I would consider purchasing the 300usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $7.52.
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.
CRWD CrowdStrike Holdings Options Ahead Of EarningsIf you haven`t bought CRWD before the rally:
Now you should know that looking at the CRWD CrowdStrike options chain ahead of earnings, I would consider the $420 strike price Puts with
2026-5-15 expiration date for about
$50.95 premium.
If the options turn out to be profitable Before the earnings release, I would sell at least 50%.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
HPQ HP Options Ahead of EarningsIf you haven`t sold HPQ before the previous earnings:
Now analyzing the options chain and the chart patterns of HPQ HP prior to the earnings report this week,
I would consider purchasing the 26usd strike price Puts with
an expiration date of 2025-8-29,
for a premium of approximately $0.42.
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.
Why CSX Corporation CSX Could Reach $37.50 by the End of 2025If you haven`t bought CSX ahead of the previous earnings:
Now CSX Corporation CSX, a leading North American rail freight operator, is positioned for a meaningful upside in 2025, with a realistic price target of $37.50. This target is supported not only by strong fundamentals and industry tailwinds but also by recent options market activity showing significant call option interest at the $37 strike price, indicating growing investor conviction around this level.
1. Strong Options Market Signals at $37.50
Recent options data reveals a notable concentration of call open interest and volume at the $37 strike price in the CSX options chain, especially for near- and mid-term expirations.
This elevated activity suggests that institutional and retail investors are positioning for a rally toward $37–$38, reflecting confidence that the stock will surpass $35 and approach $37.50 by year-end.
The options market’s pricing and demand at this level provide a real-time, market-driven validation of the $37.50 target, adding weight to the fundamental bullish case.
2. Analyst Price Targets and Upward Revisions Support $37.50+
Several analysts have price targets ranging from $35 up to $38–$39, with recent upward revisions reflecting improving operational metrics and resilient demand.
Bank of America and Goldman Sachs, among others, have raised targets closer to or above $35, and the options market activity suggests investors expect further upside beyond these levels.
3. Operational Improvements and Network Optimization
CSX continues to address past network challenges, improving service reliability and operational efficiency, which are expected to drive volume growth in key sectors such as agriculture, minerals, and intermodal freight.
These improvements are critical for margin expansion and revenue growth, underpinning the stock’s appreciation potential.
4. Favorable Macroeconomic and Industry Tailwinds
The resilient U.S. economy and ongoing federal infrastructure investments support sustained freight demand.
Rail’s environmental advantages and cost efficiency over trucking position CSX to capture increased market share as companies seek sustainable logistics solutions.
5. Financial Strength and Shareholder Returns
CSX boasts strong free cash flow generation, enabling consistent dividend growth and share repurchases.
The company’s valuation remains attractive relative to peers, with a P/E around 15.5 and a dividend yield near 1.4%, making it appealing for both growth and income investors.
6. Technical Support and Market Sentiment
The stock has held solid support near $30–$31 and is trading near $34.60 as of mid-June 2025, showing resilience amid market volatility.
Positive sentiment from institutional investors and steady trading volumes reinforce the potential for a breakout toward $37.50.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
CSCO Cisco Systems Options Ahead of EarningsIf you haven`t bought CSCO before the previous earnings:
Now analyzing the options chain and the chart patterns of CSCO Cisco Systems prior to the earnings report this week,
I would consider purchasing the 75usd strike price Calls with
an expiration date of 2025-10-17,
for a premium of approximately $1.70.
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.
JD Options Ahead of EarningsIf you haven`t bought JD before the recent rally:
Now analyzing the options chain and the chart patterns of JD prior to the earnings report this week,
I would consider purchasing the 32.50usd strike price Calls with
an expiration date of 2026-1-16,
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.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AMD Advanced Micro Devices Options Ahead of EarningsIf you haven`t bought AMD before the previous earnings:
Now analyzing the options chain and the chart patterns of AMD Advanced Micro Devices prior to the earnings report this week,
I would consider purchasing the 220usd strike price Calls with
an expiration date of 2026-9-18,
for a premium of approximately $22.15.
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 Interactive Options Ahead of EarningsIf you haven`t bought the dip on PTON:
Now analyzing the options chain and the chart patterns of PTON Peloton Interactive prior to the earnings report this week,
I would consider purchasing the 7.50usd strike price Calls with
an expiration date of 2025-8-8,
for a premium of approximately $0.46.
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.
MSFT Microsoft Corporation Options Ahead of EarningsIf you haven`t bought MSFT when they announced the 49% stake in OpenAI:
Now analyzing the options chain and the chart patterns of MSFT Microsoft Corporation prior to the earnings report this week,
I would consider purchasing the 550usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $14.75.
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.
CHTR Charter Communications Options Ahead of EarningsIf you haven`t bought CHTR before the previous earnings:
Now analyzing the options chain and the chart patterns of CHTR Charter Communications prior to the earnings report this week,
I would consider purchasing the 387.5usd strike price Calls with
an expiration date of 2025-7-25,
for a premium of approximately $22.55.
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.
DG Trading Setup: Capitalizing on RangeDollar General has experienced a stabilization phase following its Q1 2025 results, with same-store sales increasing 2.4% and revenue growing 5.3% to $10.4 billion. The company has regained traction in the discount retail space, mitigating previous challenges related to shrink and operational inefficiencies.
Institutional Flow & Market Positioning
Recent institutional flow highlights large orders in DG’s 115 call and 110 put, signaling either:
- A range-bound setup, where smart money expects the stock to stay between $110-$115 in the near term.
- Potential volatility, with institutions hedging both directions ahead of an unexpected move.
Considering the ATR (18) and standard deviation (7.353), this aligns with a low-breakout probability, making range-based strategies the optimal play. The absence of earnings between now and July further supports sideways movement expectations.
Options Trade Setup: Iron Condor
To capitalize on premium decay and IV contraction, I’m structuring an iron condor:
- Sell 115 Call / Buy 120 Call
- Sell 110 Put / Buy 105 Put
This strategy ensures limited risk while collecting premium in a high-probability range trade.
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.
MP Materials Options Ahead of EarningsIf you haven`t bought MP before the previuos earnings:
Now analyzing the options chain and the chart patterns of MP Materials prior to the earnings report this week,
I would consider purchasing the 25usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $2.97.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Carvana Leading Auto Retail – Outpacing LAD & AN-Financial Performance & Momentum:
Carvana reported a record-breaking adjusted EBITDA of $488M in Q1 2025, up $253M YoY, with an EBITDA margin of 11.5% (+3.8pp YoY). The company's strong operational efficiency positions it as a leader in the auto retail industry, nearly doubling the margins of competitors like Lithia Motors (LAD) and AutoNation (AN).
- Competitive Positioning & Growth Outlook:
Carvana’s EBITDA quality is superior due to lower non-cash expenses, enhancing long-term sustainability. The company expects sequential EBITDA growth in Q2 and targets 13.5% EBITDA margins within 5-10 years.
-Peer Comparison:
- Lithia Motors (LAD): EBITDA margin at 4.4% (up from 4% YoY), facing tariff-related headwinds that could impact pricing and demand.
- AutoNation (AN): SG&A as a percentage of gross profit rose to 67.5% in Q1, expected to stay between 66-67% in FY 2025, pressuring margins further.
-Options Flow & Institutional Activity - Key Levels: $350/$370
Recent institutional flow activity indicates strong positioning around $350/$370 strikes, potentially signaling a vertical spread in play rather than outright selling:
1️⃣ Momentum Confirmation:
- CVNA has strong upside momentum following its Q1 results, reinforcing a bullish outlook for near-term price action.
- Institutional traders may be accumulating bullish vertical spreads rather than unwinding positions.
Vertical Spread Setup ($350/$370 Strikes)
- Long Call ($350 Strike) → Signals expectations for further upside.
- Short Call ($370 Strike) → Caps max profit while reducing cost.
- Breakeven Price: $359 → CVNA must close above $359 for profitability.
Profit & Risk Zones
- Above $370: Maximum profit achieved.
- Between $359-$370: Partial profit zone (spread remains in play).
- Below $359: Spread loses value, making recovery dependent on extended upside momentum.
$AMD Swing Trade – Put Debit Spread Setup🔻 NASDAQ:AMD Swing Trade – Put Debit Spread Setup (Jul 18 Exp)
📅 Trade Opened: July 3, 2025
🛠 Strategy: Buy to Open (BTO) Put Debit Spread
📉 Strikes: $31 / $30 (Jul 18 Expiration)
💵 Cost (Premium Paid): $0.21
🎯 Trade Thesis
This setup aims to capture short-term downside in NASDAQ:AMD via a low-cost, defined-risk spread. The trade fits within my broader portfolio of OTM spreads under $0.25.
Key Drivers:
🔻 Semi sector under pressure – NASDAQ:AMD showing relative weakness.
📉 Breakdown below key support near $31 and rejection at VWAP.
🧾 Weak momentum – MACD trending down, RSI near 44.
🔄 Trade enters into earnings season volatility.
📊 Technical Setup (Daily)
EMA(4) < EMA(8) < EMA(15): Bearish structure fully intact.
VWAP: Price rejected from 30-day VWAP zone.
MACD/RSI: Momentum still fading, no signs of bullish divergence.
⏳ Strategy Notes
Max loss: $0.21
Max gain: $0.79
Risk/reward structured for a drop into or below $30
Expiration: July 18
🧠 Journal Note
Most of my trades are swing-based using OTM debit spreads with tight risk control. No same-day entries — setups must have defined technical compression and short-term catalysts.
$LYFT Swing Trade – Low-Cost Call Debit Spread Setup🚗 NASDAQ:LYFT Swing Trade – Low-Cost Call Debit Spread Setup (Jul 18 Exp)
📅 Trade Opened: July 3, 2025, 2:53 PM
🛠 Strategy: Buy to Open (BTO) Call Debit Spread
📈 Strikes: $16.5 / $17.5 (Jul 18 Expiration)
💵 Cost (Premium Paid): $0.25
🎯 Trade Thesis
This swing trade targets a short-term bullish move in NASDAQ:LYFT based on improving fundamentals and favorable technical setup. The structure uses a low-cost OTM call spread to define risk and limit exposure while capturing directional potential.
Catalysts supporting the move:
🚙 Autonomous vehicle rollout beginning this summer (Atlanta) and expanding to Dallas (2026) via Mobileye partnership.
🗳 Activist investor Engine Capital pushing for governance changes and strategic alternatives.
💵 Gross bookings at record levels, with net income and free cash flow turning positive.
📈 Analyst upgrade from TD Cowen with a $21 target (+30% upside from entry).
📊 Technical Setup (Daily Chart)
📉 EMA(4) < EMA(8) < EMA(15): Bearish alignment beginning to flatten – potential compression signal.
⚖ VWAP (30‑day): Price consolidating near long-term VWAP – watching for reclaim.
🔄 MACD: Bullish crossover emerging.
📉 RSI: ~36 – approaching oversold territory, setting up possible reversal.
⏳ Strategy Notes
Position type: OTM vertical call debit spread.
Risk defined: Max loss = $0.25 per contract.
Max gain: $0.75 if LYFT closes at or above $17.5 by expiration.
Timeframe: 2-week swing through July 18, ahead of Q2 earnings (~Aug 6).
🧠 Journal Note
This position aligns with a broader strategy focused on OTM spreads priced under $0.25, using technical compressions and fundamental tailwinds. Trade was opened not on an entry signal day - this avoids front-running momentum shifts.
Why IonQ (IONQ) Could Be the NVDA of Quantum ComputingIf you haven`t bought IONQ before the rally:
Now you need to know that IonQ isn’t just another speculative quantum stock — The company is building a robust ecosystem around its best‑in‑class trapped‑ion architecture and targeting fault‑tolerant, networked quantum systems. With record bookings, major acquisitions, and a strong balance sheet, IonQ could emerge as the NVIDIA equivalent for quantum infrastructure.
Key Bullish Arguments
1) Superior Quantum Tech – Trapped‑Ion Advantage
IonQ’s trapped-ion processors boast 99.9% two-qubit fidelity, demonstrating higher accuracy and scalability than superconducting alternatives
These systems also operate at room temperature, meaning simpler deployment and lower costs
2) Ecosystem Strategy & Acquisitions
The $1.08B acquisition of Oxford Ionics (expected close in 2025) expands IonQ’s qubit control tech, pushing toward planned 80,000 logical‑qubit systems by decade’s end
Combined with ID Quantique and Lightsynq, IonQ is building a full-stack quantum and networking offering
3) Strong Revenue Growth & Cash Runway
Revenue soared from $22M in 2023 to $43.1M in 2024, with bookings of $95.6M
. Q1 2025 saw $7.6M revenue and EPS –$0.14, beating expectations; cash reserves near $697M provide years of runway
4) Real Commercial Deployments
IonQ sold its Forte Enterprise quantum system to EPB ($22M deal) for hybrid compute and networking, marking real-world commercial applications
5) AI & Quantum Synergy
Involvement in NVIDIA’s Quantum Day and hybrid quantum‑classical AI demos (e.g., blood pump simulation with Ansys, ~12 % faster) indicates strategic synergy and positions IonQ as a critical piece in the future AI stack
Recent Catalysts:
Texas Quantum Initiative passes – positions IonQ at forefront of U.S. state-backed innovation
Oxford Ionics acquisition pending – major expansion in qubit scale & tech
Barron’s analyst buys – industry analysts see long-term potential; IonQ among top quantum picks
Broader quantum optimism – McKinsey & Morgan Stanley forecasts highlight synergy between quantum and AI, benefiting IonQ
JEF Jefferies Financial Group Options Ahead of EarningsIf you haven`t bought JEF before the previous earnings:
Now analyzing the options chain and the chart patterns of JEF Jefferies Financial Group prior to the earnings report this week,
I would consider purchasing the 57.50usd strike price Calls with
an expiration date of 2025-7-18,
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.
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.
