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.
Options
MSFT Microsoft Corporation Options Ahead of EarningsIf you haven`t bought MSFT before the rally:
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 Puts with
an expiration date of 2025-12-19,
for a premium of approximately $26.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
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 23usd strike price Puts with
an expiration date of 2025-12-19,
for a premium of approximately $0.74.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
IMPP Imperial Petroleum Options Ahead of EarningsIf you haven`t bought IMPP before the rally:
Now analyzing the options chain and the chart patterns of IMPP Imperial Petroleum prior to the earnings report this week,
I would consider purchasing the 7usd strike price Calls with
an expiration date of 2026-4-17,
for a premium of approximately $0.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Gold at a Turning Point: Will It Rise or Fall?As we zoom in and take a closer look at how GOLD is moving, one thing becomes immediately clear:
The market has just shown a powerful upward surge, but now something intriguing is happening. The price is compressing, forming a tight, small triangle, a sign that the market is building up energy. In moments like this, there are usually two potential paths, but given the bullish context, I can almost feel that a breakout to the upside is the more likely scenario.
What do you think? Do you agree with me?
Let me know your thoughts in the comments! And trust me, joining the TradingView community is one of the best ways to improve your skills as a trader every single day.
Just a reminder: this isn't financial advice, but rather my personal take on the chart.
TSLA V3 Weekly Alert — Deep ITM CALL SignalTSLA QuantSignals V3 Weekly 2025-11-14
AI & Technical Forecast
Katy AI Target: $421.69 (+3.2% upside)
Expected Dip: $390.59 Monday before mid-week recovery
Momentum: Strong weekly uptrend, MACD bullish, EMA alignment confirms uptrend
Support: $402.40
Resistance / AI Target: $421.69
Insights:
Friday expiration entry offers volatility discount; deep ITM call captures most delta with minimal extrinsic loss
PCR 3.30 → institutional put-heavy positioning, creating potential contrarian opportunity
Event Risk: Elon Musk fireside chat (Friday 1:05 PM ET) may spike volatility
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $370.00
Entry $40.30–$40.55 (mid: $40.42)
Target 1 $46.00 (+13.8%)
Target 2 $52.00 (+28.6%)
Stop Loss $35.05 (–13.3%)
Position Size 2–3% of portfolio
⚡ Key Advantages
Deep ITM structure → high delta exposure (stock-like behavior)
Limited extrinsic value → reduces theta and IV crush risk
Timing aligned with post-event momentum and mid-week recovery
Risk/Reward ~2.15:1 (Target 1 vs stop)
🚨 Risk Notes
PCR 3.30 → extreme hedging/fear; stop may trigger quickly
Theta decay accelerates Mon-Wed; manage positions carefully
Deep ITM calls → wider spreads; use limit orders
Consider scaling out at Target 1 to reduce gamma exposure
Summary:
TSLA deep ITM weekly call provides contrarian, medium-conviction bullish exposure, leveraging AI trajectory and technical alignment. Suitable for 7-day horizon with disciplined risk management.
BLDP Ballard Power Systems Options Ahead of EarningsAnalyzing the options chain and the chart patterns of BLDP Ballard Power Systems prior to the earnings report this week,
I would consider purchasing the 3usd strike price Calls with
an expiration date of 2026-2-20,
for a premium of approximately $1.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
SLS SELLAS Life Sciences Group Options Ahead of EarningsAnalyzing the options chain and the chart patterns of SLS SELLAS Life Sciences Group prior to the earnings report this week,
I would consider purchasing the 3.50usd strike price Calls with
an expiration date of 2027-1-15,
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.
ACHR to take flight (again)ACHR is my favourite vertical flight buys. I think JOBY is over-priced, and EVTL just doesn't seem to have enough market visibility.
I've been in and out of ACHR for the better part of 2 years, and it's coming back into a spot where a swing makes a bit of sense.
It's still in the rising wedge (which of course, it could fall out of), but there's lots of support to indicate that it should hold.
1. Today at pre-market it's trading at $10. That's almost exactly the POC for the past year.
2. The 200 day moving average is at about $9.50
3. The lower trendline is at about $9.00
With earnings on Thursday, there is some risk to this trade, but I think with options premiums, it's a good risk/reward balance.
On open, I'll look to sell puts somewhere around my ideal entry point which is $9.
Ideally I'd like a 10% value on the puts which means that I'd like about $0.09 per share.
If the earnings crash, and I own the stock below $9, I'm OK with that. If the stock price drops, but stays above $9, I may just outright buy it. If the stock price jumps, I'll keep the premium, and wait for a new entry point at a later date.
I'll update this at market open.
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.
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.
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.






















