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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.
TRADENATION:CRMLong
by TopgOptions
TQQQ Momentum Meets Options Flow | $92 Call YOLO?” # 🚀 TQQQ Weekly Options Trade Idea (2025-09-03) ### 📊 Market Recap * **Weekly RSI**: 🔥 70.9 (bullish) * **Daily RSI**: 😐 49.7 (neutral) * **Options Flow**: 💎 Strongly bullish (C/P = 1.78) * **Volume**: 📉 0.9x (weak confirmation) * **VIX**: ✅ Favorable (\~16–17) 👉 **Models Split:** * 🐻 Gemini → **NO TRADE** (daily/weekly misaligned, weak volume). * 🐂 Claude, Llama, DeepSeek → **BUY \$91.50–92.00 CALL** (tight stop, quick exit). --- ### ✅ Consensus Trade Setup ```json { "instrument": "TQQQ", "direction": "call", "strike": 92.0, "expiry": "2025-09-05", "entry_price": 0.65, "profit_target": 1.15, "stop_loss": 0.35, "size": 1, "confidence": 0.66, "entry_timing": "open" } ``` --- ### 🎯 Trade Details * 📌 **Strike**: \$92 CALL * 💵 **Entry**: 0.65 (ask @ open) * 🎯 **Target**: 1.15 (+77%) * 🛑 **Stop**: 0.35 (–46%) * 📅 **Expiry**: Sep 5 (2 DTE) * 📈 **Confidence**: 66% * ⏰ **Max Hold**: Exit by Thu EOD (⚠️ avoid Friday gamma) --- ⚠️ **Risks** * Weak weekly volume = 🚨 reduced conviction * Daily RSI neutral → rally may stall * Theta burn + gamma whipsaws with 2 DTE ⚡
NASDAQ:TQQQLong
by quantsignals
1
CHWY in ConsolidationHi Traders! In my previous post, I mapped out my long plan, and took profits around resistance at $42. Since then, CHWY has returned back to my entry area I am re-adjusting myself for another set up. Right now it is retesting the Daily CHOCH area again, and seems to be in consolidation. If the Daily CHOCH is valid, I would like to see a bullish engulfing, or a strong bounce to act as support. If the CHOCH area fails, I will look for a re-entry around $36. That will bring price towards a Daily order block. Therefore, a bearish sentiment would be a close below $39, retests from below turning into resistance. No trade if it just chops between $39 & $40 with weak candles. This will avoid me getting caught in consolidation and chopping up my contracts. *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
NYSE:CHWY
by thattradergirl
$APLD 2027 LEAPS: The Next NVDA? Long-Term AI/HPC Power Play # 🚀 APLD LEAP Options Setup | AI Mega-Trend Play 💡📊 ### 🔥 Trade Thesis APLD riding the **AI/HPC CoreWeave \$11B partnership** + secular AI infra boom. Weekly chart = **bullish momentum**, monthly cooling but intact trend. Low VIX → perfect setup for **LEAP calls**. --- ### 📊 TRADE SETUP * 🎯 **Instrument**: APLD * 🔀 **Direction**: CALL (LONG LEAP) * 💵 **Strike**: \$17.50 * 📅 **Expiry**: Jan 15, 2027 (502 days) * 💰 **Entry Price**: \$5.85 * 🛑 **Stop Loss**: \$3.80 (-35%) * 🎯 **Profit Target**: \$11.70 (+100%) * 📏 **Size**: 1 contract * ⏰ **Entry Timing**: Market Open --- ### 📈 Confidence Level ✅ 75% (Moderate conviction, majority model consensus) --- ### ⚠️ Key Risks * Near resistance (\$16.78–\$17.60) → possible pullback. * Monthly RSI cooling → could mean consolidation. * Market/macro risk + option liquidity. --- ### 🚨 Final Call 👉 **BUY 1 APLD Jan 2027 \$17 .50CALL @ \$5.85** 📌 Take partial profit at +100%, let runners ride for AI mega-trend upside.
NASDAQ:APLDLong
by quantsignals
ULTA Earnings Play---Money About TO Print # 🚀 ULTA Earnings Play (8/28 AMC) 🚀 💎 **Moderate Bullish | 65% Conviction** 💎 🎯 **Trade Setup** 📊 Ticker: \ NASDAQ:ULTA 🔀 Direction: CALL 📈 🎯 Strike: 560.00 📅 Expiry: 2025-08-29 💵 Entry: 6.10 (ASK) 📦 Size: 1 contract (risk 💸 \$610) 🎯 Target: 15.25 (150%+) 🛑 Stop: 3.05 (-50%) ⏰ Timing: Pre-earnings close (8/28 AMC) ⚡ **Why Bullish?** * 📈 Strong momentum near 52W high * 🔥 88% beat rate (avg. surprise 7.6%) * 📊 Options flow call-skewed (\$527–545 cluster) * 🚀 Technicals > Fundamentals → short-term edge ✅ **Execution Rule**: In before close, out within 2h post-earnings or at stop/target. --- ### 📌 Suggested TradingView Tags \#ULTA #UltaBeauty #EarningsPlay #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #MomentumTrading #TradeIdeas #StockMarket 🚀📊
NASDAQ:ULTALong
by quantsignals
MRVL Earnings Play--Don’t Miss Out # 🚀 MRVL Earnings Play (8/28 AMC) 🚀 💎 **Moderate Bullish | 75% Conviction** 💎 🎯 **Trade Setup** 📊 Ticker: \ NASDAQ:MRVL 🔀 Direction: CALL 📈 🎯 Strike: 80.00 📅 Expiry: 2025-08-29 💵 Entry: 2.23 (ASK) 📦 Size: 1 contract (risk 💸 \$223) 🎯 Profit Target: 6.69 (200%) 🛑 Stop: 1.12 (-50%) ⏰ Timing: Pre-earnings close (8/28 AMC) ⚡️ **Why Bullish?** * 🚀 AI/data-center sector tailwinds * 📈 Heavy OTM call OI at \$78–85 (dealer hedging fuel) * 🔥 Pre-earnings drift (+2.49% today) * 📊 IV elevated but not extreme → room for upside ✅ **Execution Rule**: In before close, out within 2h post-earnings or at stop/target. --- ### 📌 Suggested TradingView Tags \#MRVL #Marvell #EarningsPlay #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #MomentumTrading #TradeIdeas #StockMarket 🚀📊
NASDAQ:MRVLLong
by quantsignals
3
GAP Earnings Jackpot? 75% Bullish Call Setup Into AMC! # 🚀 GAP Earnings Play (8/28 AMC) 🚀 💰 **Bullish Call Setup – 75% Conviction** 💰 ### 🔥 Thesis * 📈 4 straight EPS beats (avg +29% surprise) * 💵 Strong margins & \$2.2B cash cushion * 🔮 Technicals bullish → Price \$22.30 > 20/50/200 MA * 📊 Options flow: heavy \$23C OI, hedging on \$20P (bullish skew) * 🌎 Low VIX (14.9) supports directional move **Conviction: 75% (Moderate Bullish)** 🎯 --- ### 🎯 Trade Setup * **Ticker**: \ NYSE:GAP * **Direction**: CALL * **Strike**: \$23.00 * **Expiry**: 2025-08-29 * **Entry Price**: \$0.61 (ASK) * **Entry Timing**: Pre-earnings close (8/28 AMC) * **Size**: 1 contract (risk \$61) --- ### 📏 Risk / Reward Plan * 🛑 **Stop Loss**: \$0.30 (-50%) * 🎯 **Profit Target**: \$1.83 (200%) → \$122 profit per contract * ⚡️ **Breakeven**: \$23.61 (+5.9% move) * ⏰ **Exit Rule**: Within 2 hrs post-earnings open OR hit target/stop --- ### 📌 Scenarios ✅ **Bull Case**: EPS beat + guide up → Gap to \$24.5–25.5 → Calls \$1.83–\$2.40 (200–300%) ➖ **Base Case**: Inline → stock \$21–23 → IV crush → stop \$0.30 ❌ **Bear Case**: Miss → stock <\$21 → calls near 0 --- ### 🤝 Model Consensus * Claude: \$22C @0.99 ✅ * Gemini: \$23C @0.61 ✅ * Llama: \$23C @0.61 ✅ * Grok: \$22C @0.97 ✅ 📊 **All bullish (72–78%)** → Only debate = strike (\$22 vs \$23) --- 🚦 **Final Call**: 👉 BUY \ NYSE:GAP 8/29 \$23C @0.61 BEFORE 8/28 CLOSE ⚡️ Quick exit post-print to dodge IV crush --- \#️⃣ Hashtags: \#EarningsPlay #OptionsTrading #GAP #CallOptions #TradingSetup #StockMarket 🚀📊
NYSE:GAPLong
by quantsignals
PSTG Earnings Play: Buy the 70C for 150%+ Gains! 🚀 **PSTG Earnings Trade Alert!** 🚀 🎯 **Setup** * **Buy**: PSTG 70C (Exp 2025-09-19) * **Entry**: \$3.60 (ask) * **Profit Target**: \$9.00 (150%+) * **Stop**: \$1.80 (-50%) * **Confidence**: 78% (Moderate Bullish) * **Timing**: Enter pre-earnings close (AMC print) ⚠️ **Key Risks** * Limited options liquidity (wide bid/ask, low tick volume) * IV crush after earnings (30–50%) * High valuation leaves little room for disappointment 📈 **Trade Highlights** * Strong historical beat streak (100% last 8 quarters) * AI/data-center tailwinds for enterprise storage * Price above 20/50/200-day MAs; technical momentum supports upside 💡 **Execution Notes** * Max 2% portfolio allocation * Use limit orders to ensure fill * Partial profit taking: 50% at \$7.20, remainder at \$9.00–\$10.80 📌 **Tags:** \#PSTG #EarningsTrade #OptionsTrading #CallOptions #WeeklyOptions #TechStocks #AI #DataCenter #TradeAlert #MomentumTrade #RiskManagement #EarningsSeason
NYSE:PSTGLong
by quantsignals
CRWD Earnings Sniper | $400P Weekly Play # 🚨 CRWD Earnings Setup (AMC 8/28) 🚨 💥 Bearish Lean | 🎯 \$400 Put | Exp 8/29 📊 **Setup Overview** * Mixed model signals → leaning bearish * Institutional volume spike ⚡ * Options flow: Neutral (C/P \~1.0) * Risk: high (earnings whipsaw potential) 🎯 **Trade Idea** * Buy \$400 Put (8/29 expiry) * Entry: \$4.20 * Profit Target: \$12.60 (3x) * Stop: \$2.10 (50%) * Confidence: 65% 🕒 **Timing** * Entry: at open (8/28) * Exit: by Thursday close ⚠️ **Key Risks** * Post-earnings IV crush * Earnings surprise vs. consensus * Pinning around \$400 strike --- 🔥 Tags for reach: \#CRWD #EarningsPlay #OptionsTrading #WeeklyOptions #PutOptions #MarketSetup #EarningsTrade #ShortTrade #VolatilityPlay #Cybersecurity #TradingSignals #StocksToWatch
NASDAQ:CRWDShort
by quantsignals
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.
TRADENATION:HPQShort
by TopgOptions
ES Futures LONG Setup | 6462 → 6556 # 🚀 ES Futures LONG Setup | 6462 → 6556 🎯 (1:2 R\:R) ### 📝 Market Bias * **Conditional Bullish** into US open. * Higher-timeframe trend strong (price > 10/20/50/200 SMAs). * **BUT** intraday momentum still mixed (MACD bearish) + thin overnight liquidity. 👉 **Trade ONLY if liquidity & momentum confirm at open.** --- ### 🎯 Trade Idea **Setup:** Conditional LONG (market open only) * 📍 **Entry:** 6462.25 (acceptable range 6455 – 6475) * 🛑 **Stop Loss:** 6415.15 (0.75 × ATR = 47.10 pts) * 💰 **Take Profit:** 6556.45 (2 × stop = 94.20 pts) * ⚖️ **Risk/Reward:** 1 : 2 * 💪 **Confidence:** 60% **Risk/Reward per Contract:** * ❌ Risk = \$2,355 * ✅ Reward = \$4,710 --- ### 📊 Position Sizing * Formula: `contracts = floor((account_size × risk%) / (stop_pts × $50))` * Example: * \$100k acct @ 2% risk → 0 contracts (use micro/mini). * \$200k acct → 1 contract. * \$250k acct → 2 contracts. --- ### 📈 Scale & Exits * Take **50% profit @ 6509.35** (1× stop). * Hold rest to **6556.45 TP**. * Move stop to breakeven after scaling. --- ### ⚠️ Key Risks * Very thin overnight liquidity → slippage risk. * MACD still bearish; must improve at open. * Price near 20-day highs → upside limited. * Event/headline risk at open. --- ### ✅ Pre-Conditions (MUST at Open) * Strong liquidity/volume vs overnight. * Price holds above SMA10 & SMA20. * Preferable: MACD histogram improves in 15–30 mins. ❌ If conditions fail → NO TRADE. --- ### 📌 Trade JSON (For Algo/Notes) ```json { "instrument": "ES", "direction": "long", "entry_price": 6462.25, "stop_loss": 6415.15, "take_profit": 6556.45, "size": 1, "confidence": 0.60, "entry_timing": "market_open", "point_value": 50, "signal_publish_time": "2025-08-25 15:47:27" } ``` --- ### 🔖 Hashtags \#ES #SP500 #FuturesTrading #OptionsTrading #SwingTrade #DayTrading #TradeSetup #MarketOpen #RiskReward #PriceAction #TechnicalAnalysis #SmartMoney #StockMarket #TradingSignals #ScalpSetup
CME_MINI:ES1!Long
by quantsignals
Setting up for a Long Swing TradeHi Traders! I've been keeping an eye on CHEWY for a few weeks now. Chewy dipped into the 78% fib, and set up for a reversal. I'd like to see a possible retest at a Daily Breaker Order Block at around $39.50. If that can verify that the Daily CHOCH is valid, I'm planning to swing this Options trade for a few weeks. My first target would be around $42. In addition, the monthly IMO is bullish and could give us another long term swing. Alerts are set for now. *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
NYSE:CHWYLong
by thattradergirl
2
MRVL $80 Call: Balanced Risk, High-Reward LEAP Trade! ## 💎 MRVL \$80 LEAP – Long-Term Semiconductor Bullish Play! (Sep 2026 Expiry) 💎 ### 🔑 Market Summary * 📊 **Momentum:** Weekly RSI shows short-term bullish recovery; monthly chart signals caution → mixed to moderately bullish * ⚖️ **Options Flow:** Favorable volatility environment supports LEAP strategy * 🏦 **Institutional Sentiment:** Mixed; some accumulation noted, but bearish long-term trend remains a caution * 🌐 **Sector Context:** Semiconductor market recovery potential, but watch for broader bearish drivers --- ### 📈 Trade Setup * 🟢 **Direction:** LONG CALL * 🎯 **Strike:** \$80.00 * 💵 **Entry Price:** \~\$15.50 * 📅 **Expiry:** Sep 18, 2026 (\~13 months) * 📊 **Size:** 1 contract * ⏰ **Entry Timing:** Market open * 📈 **Confidence Level:** 75% --- ### 💥 Risk & Reward * 🏆 **Profit Target:** \$31.00 (100%+ potential upside; aggressive target \~\$46.00) * 🛑 **Stop Loss:** \$10.50 (30–40% of entry price) * ⚡ **Key Risks:** Bearish monthly momentum, semiconductor sector headwinds, potential bull trap * 🔄 **Recommendation:** Enter cautiously, monitor weekly momentum for continuation signals --- ### 🔥 Hashtags for Viral Sharing \#MRVLLEAP #MRVLOptions #Semiconductors #LongTermCall #LEAPs #BullishPlay #TradingViewAlerts #WallStreet
NASDAQ:MRVLLong
by quantsignals
MNSO Earnings Bull Play – \$22.50C Targeting 2X+ Gains # 🚀 MNSO Earnings Bull Play – \$22.50C Targeting 2X+ Gains 💹🔥 ### 🔎 Quick Earnings Snapshot * **📈 Revenue Growth:** Strong **TTM 18.9%**, EPS growth projected **37.3%** * **💰 Margins:** Gross 45.1%, Operating 16.0%, Profit 13.9% * **📊 Analyst Sentiment:** “Buy” with \~9.5% upside from current levels * **⚖️ Options Flow:** Call interest building @ \$22.50 strike, slight bullish skew * **📉 Technicals:** Above 20-day MA, RSI supports upward momentum, accumulation evident --- ### 🎯 Trade Setup (High Conviction Call Play) * **Ticker:** MNSO * **Direction:** 📈 CALL * **Strike:** \$22.50 * **Entry Price:** \$0.85 * **Profit Target:** \$1.70 (200% gain) * **Stop Loss:** \$0.42 (50% of premium) * **Expiry:** 2025-09-19 * **Confidence:** 🟢 75% Bullish * **Timing:** Enter **pre-earnings close** --- ### 📝 Thesis Strong fundamentals + positive pre-earnings technical trends = favorable asymmetric **risk/reward profile**. ⚡ **Play: \$22.50 Call for 2X+ upside post-earnings.**
NYSE:MNSOLong
by quantsignals
META Calls on Fire– Don’t Miss Out 🚀 META Bulls Eye \$805 – One-Day Call Sprint Before Expiry **Sentiment:** 🟢 *Strong Bullish* * **Daily RSI:** Rising 📈 * **Weekly RSI:** Rising 📈 * **C/P Ratio:** 1.82 → heavy call buying * **Volume:** Weak (0.5× last week) → watch for hesitation * **Gamma Risk:** HIGH — expiry in 1 day ⚡ --- ### 📊 **Consensus Snapshot** ✅ All models agree: bullish momentum + strong options flow ⚠️ Weak volume + high gamma = manage risk tightly --- ### 🎯 **Trade Setup** * **Type:** CALL (Single-Leg) * **Strike:** \$805.00 * **Expiry:** 2025-08-15 * **Entry:** \$0.57 * **Profit Target:** \$0.85 (+49%) * **Stop Loss:** \$0.34 (–40%) * **Confidence:** 75% * **Entry Timing:** Market open --- 💬 *High-momentum, high-risk expiry play — eyes on the tape all day.* 📌 *Not financial advice. DYOR.* --- **#META #OptionsTrading #GammaSqueeze #DayTrading #StocksToWatch #TradingSignals #OptionsFlow**
NASDAQ:METALong
by quantsignals
CAVA Earnings Options Play (Aug 12, 2025⚠️ CAVA Earnings Options Play (Aug 12, 2025)** **Bias:** 🐻 Moderate Bearish (65% Confidence) — Mixed fundamentals + bearish technicals 📊 **Fundamentals:** * Revenue growth strong (+28.1% TTM) but EPS expected to plunge -58.3% * Margins tight; cost pressures looming * Forward P/E sky-high at 168.7 — pricey expectations * Sector exposed to consumer spending risks 📈 **Technicals:** * Trading below 50 & 200 DMA → bearish momentum * RSI near oversold at 40.08 — possible short-term bounce but downtrend intact * Key support: \$82.00 — breach signals more downside 💡 **Options Flow:** * Heavy open interest on \$80 puts and \$85 calls — mixed sentiment but bearish tilt * IV Rank 60% with expected move \~ \$5.00 → priced for volatility --- ### 💣 Trade Setup: * **Instrument:** CAVA * **Trade:** Buy PUT * **Strike:** \$82.00 * **Entry Price:** \$4.05 (bid side, conservative) * **Expiry:** Aug 15, 2025 * **Profit Target:** \$12.15 (+200%) * **Stop Loss:** \$2.025 (50% premium decay) * **Size:** 2 contracts * **Entry Timing:** Pre-earnings close * **Earnings Date:** Aug 14, AMC ⚠️ **Risk:** Close position within 2 hours post-earnings if no target hit --- **TL;DR:** Price action and fundamentals suggest downside risk post-earnings. Buying puts at \$82 strike targets a big move down, but manage your risk tightly around earnings volatility. \#CAVA #EarningsPlay #OptionsTrading #PutOptions #BearishSetup #VolatilityTrading #OptionsFlow #StockMarket #TechnicalAnalysis #EarningsSeason
NYSE:CAVAShort
by quantsignals
3
Why Palantir (PLTR) Could Be the NVDA of Government AI If you haven`t bought PLTR before the massive rally: Palantir Technologies (PLTR) is proving it’s more than just another AI hype play — it’s becoming a core piece of the secure AI infrastructure for governments and large enterprises worldwide. Key Bullish Arguments 1) Strong Government Moat PLTR’s deep relationship with the U.S. government, NATO, and allies provides sticky, long-term revenue streams. In an age of geopolitical tension, this is exactly the type of mission-critical AI spending that stays funded. 2) Expanding Commercial Footprint The commercial segment is no longer a side project. Palantir’s Foundry and Apollo platforms help enterprises deploy AI at scale — securely, in-house, and without sending sensitive data to open systems. Recent deals in healthcare, energy, and critical infrastructure show they’re broadening their customer base. 3) Profitability & Balance Sheet Palantir is GAAP profitable for six consecutive quarters, with strong free cash flow and zero debt. For a growth stock in AI, this gives it rare staying power if macro conditions tighten. 4) Technical Strength The stock broke out above ~$125–$130 support and is now testing key resistance in the $140–$148 range. Weekly momentum remains bullish, and institutional accumulation (A/D line) remains strong. 5) AI Tailwinds Remain While the general AI trade has cooled for some names, PLTR’s unique moat in secure and domain-specific AI makes it more defensible than generic “AI SaaS” stocks. New contracts or AI platform updates could reignite momentum this summer. Possible Summer Catalysts New multi-year government deals — especially in defense and cybersecurity. Major commercial partnerships — especially in healthcare or energy. AI platform upgrades — more integrations with LLMs or domain-specific AI. Inclusion in AI-focused ETFs — or further index rebalancing inflows. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:PLTRLong
by TopgOptions
EURUSD : Buy to Win ? Hello everyone, what’s your view on FX:EURUSD trend? EURUSD is currently forming its first Bullish Pennant pattern after a strong upward move, suggesting a high probability that the market will continue to push higher. On the H1 chart, after a period of sideways movement, the price has broken out and entered a narrowing consolidation zone – a hallmark of the pennant pattern. The short-term EMA remains above the long-term EMA, supporting the bullish bias. Preferred scenario: If the price breaks clearly above the upper boundary of the pattern, the buying target will be in the 1.17xx zone. This pattern often appears in the middle of a trend, so if the breakout is successful, the rally could extend with stronger buying momentum. Good luck! Kevinn_Nguyen!
Long
by Kevinn_Nguyen
15