NOK Nokia Options Ahead of EarningsAnalyzing the options chain and the chart patterns of NOK Nokia prior to the earnings report this week,
I would consider purchasing the 5.50usd strike price Calls with
an expiration date of 2025-11-21,
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.
Options
SAP Options Ahead of EarningsAnalyzing the options chain and the chart patterns of SAP prior to the earnings report this week,
I would consider purchasing the 290usd strike price Calls with
an expiration date of 2025-11-21,
for a premium of approximately $6.95.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Dealers Were in Short Gamma. No Surprise We DroppedA massive flip zone just showed up on the GEX map and dealers were positioned deep in short gamma.
That means every downward move in spot forced them to sell even more to hedge, amplifying the pressure.
So it’s not a random sell-off , it’s a mechanical reaction from the dealer flow itself.
When the market enters negative gamma territory, volatility feeds on itself.
BB BlackBerry Limited Options Ahead of EarningsIf you haven`t bought BB before the prevous earnings:
Now analyzing the options chain and the chart patterns of BB BlackBerry Limited prior to the earnings report this week,
I would consider purchasing the 3.50usd strike price Calls with
an expiration date of 2025-10-24,
for a premium of approximately $0.53.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
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
KMX CarMax Options Ahead of EarningsIf you haven`t sold KMX before the previous earnings:
Now analyzing the options chain and the chart patterns of KMX CarMax prior to the earnings report this week,
I would consider purchasing the 90usd strike price in the money Calls with
an expiration date of 2027-1-15,
for a premium of approximately $4.25.
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.
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.






















