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ICICI PRU | Weekly Bullish Options Setup | 27 Jan ExpiryTrade Structure (Text Format) • Sell 680 PE • Buy 670 PE • Defined-risk bull put spread Why this setup works NSE:ICICIPRULI ICICI Prudential is holding above key support near the 675–680 zone after a healthy pullback. Price is stabilising above the lower band, RSI is holding the mid-zone, and put-side open interest is building around 680, indicating strong downside support. With time decay in our favour and no immediate breakdown signals, this structure benefits if the stock simply stays above support. View Moderately bullish — expecting ICICI PRU to hold above 680 and consolidate higher into expiry. This post is for education only. It’s not financial advice or a recommendation to trade. #WeeklyOptions #BullPutSpread #ICICIPRU #OptionsTradingIndia #NSEOptions #ThetaGang #HighProbabilityTrades #DefinedRisk
NSE:ICICIPRULILong
by hrishikeshrahalkar
PREMIERENE | Weekly Bearish Options Setup | 27 Jan ExpiryTrade Structure (Text Format) • Sell 850 CE • Buy 870 CE • Defined-risk Bear Call Spread Why this setup works NSE:PREMIERENE PREMIERENE is facing strong supply near the 850–860 zone, with price struggling to sustain above resistance. Momentum is weakening, RSI is rolling over from the mid-zone, and upside attempts are getting sold into. Call OI is heavy near 850, indicating capped upside. With stable IV, call spreads offer efficient risk-defined positioning for a bearish view. View Moderately bearish — expecting the stock to stay below 850 and drift sideways to down. This post is for education only. It’s not financial advice or a recommendation to trade. #WeeklyOptions #BearishSetup #OptionsTradingIndia #BearCallSpread #NSEOptions #PremiumDecay #PriceActionTrading #StockMarketIndia #RMInvestech
NSE:PREMIERENEShort
by hrishikeshrahalkar
PLTR GEX - Bull Flag Breakout SetupPLTR Technical & Options Setup Overview PLTR is setting up a clean bull flag breakout on the daily chart, following a strong impulsive leg higher. The consolidation has been holding above the 50-day moving average , which has acted as dynamic support throughout the flag structure. Two sessions ago price briefly dipped below the 50 SMA, but that weakness was immediately bought, signaling strong dip demand and structural acceptance above this level. From an options perspective, the setup remains supportive. On the Feb 20 (Optimal Monthly) expiration, PLTR shows a Positive GEX Profile . Volatility and skew conditions further strengthen the bullish case: Core Call Pricing Skew is elevated (~36%), indicating persistent call demand Implied volatility remains relatively low, leaving room for price expansion without volatility headwinds Looking ahead, the next major reference is the 200 level , which represents the primary Core Resistance for the Optimal Monthly cycle. Given the compression within the bull flag and supportive options structure, 200 becomes a natural upside objective if the breakout confirms. Structure to watch: 50 SMA – key trend support Bull flag high – breakout trigger Positive GEX – supportive dealer flow 200 – next major upside target (Core Resistance) As long as price holds above the 50 DMA and volatility stays contained, risk remains skewed to the upside, with a measured breakout toward 200 favored.
NASDAQ:PLTRLong
by TanukiTrade
4
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.
TRADENATION:AMDLong
by TopgOptions
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.
OANDA:XAUUSD
by LauraCharts
2
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.
NASDAQ:TSLALong
by quantsignals
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.
NYSE:ACHRLong
by brendanvanson
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
NYSE:IONQLong
by TopgOptions
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.
TRADENATION:KMXLong
by TopgOptions