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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.
TRADENATION:MSFTLong
by TopgOptions
LC EARNINGS PLAY – STRIKE WHILE IT'S HOT!** 🚨 **LC EARNINGS PLAY – STRIKE WHILE IT'S HOT!** 🚨 📅 **Earnings Season Heat Check: LC | Jul 29** 💰 **Positioning for a Post-Earnings POP!** --- 🔥 **The Setup:** LC’s earnings momentum is real – 📈 TTM Rev Growth: **+13.1%** 💹 EPS Surprise Rate: **150% avg** 📊 75% Beat Rate History 💵 Analyst Consensus: **Strong Buy (1.8/5)** --- 📉 **Technical Tailwind:** ✅ Price above 20D + 200D MA ✅ RSI: **60.07** – room to run 📈 Volume Spike: **+61% above 10-day avg** 🚀 Options flow targeting **\$14 CALLS** w/ OI: **864** / Vol: **737** --- 📌 **TRADE IDEA** 🎯 Buy: **\$14.00 Call @ \$0.70** 📆 Exp: **Aug 15, 2025** 🎯 Target: **\$2.10** (Risk/Reward = 1:3) 🛑 Stop: **\$0.35** --- ⚠️ **Earnings Risk:** IV crush real. 🎯 Exit within 2 hours **post-EPS** if no move. Macro tailwinds + financial sector rotation = 🚀 fuel. **Beta = 2.45** → Big move potential incoming! --- 🧠 Confidence Level: **75%** ⏰ Timing: Pre-Earnings Close 🧾 Model-Driven Strategy | No Hype, Just Edge. --- 💥 Let’s ride the LC earnings wave – \$15+ in sight! 💥 \#LendingClub #LC #EarningsPlay #OptionsTrading #TradingView #StocksToWatch #CallOption #Fintech #SwingTrade #EarningsHustle #BullishSetup #IVCrush #EarningsGamma #ShortTermTrade
NYSE:LCLong
by quantsignals
Options Blueprint Series [Intermediate]: Gold Triangle Trap PlayGold’s Volatility Decline Meets a Classic Chart Setup Gold Futures have been steadily declining after piercing a Rising Wedge on June 20. Now, the market structure reveals the formation of a Triangle pattern nearing its apex — a point often associated with imminent breakouts. While this setup typically signals a continuation or reversal, the direction remains uncertain, and the conflict grows when juxtaposed with the longer-term bullish trajectory Gold has displayed since 2022. The resulting dilemma for traders is clear: follow the short-term bearish patterns, or respect the dominant uptrend? In situations like these, a non-directional approach may help tackle the uncertainty while defining the risk. This is where a Long Strangle options strategy becomes highly relevant.   Low Volatility Sets the Stage for an Options Play According to the CME Group’s CVOL Index, Gold’s implied volatility currently trades near the bottom of its 1-year range — hovering just above 14.32, with a 12-month high around 27.80. Historically, such low readings in implied volatility are uncommon and often precede sharp price movements. For options traders, this backdrop suggests one thing: options are potentially underpriced. Additionally, an IV analysis on the December options chain reveals even more favorable pricing conditions for longer-dated expirations. This creates a compelling opportunity to position using a strategy that benefits from volatility expansion and directional movement. Structuring the Long Strangle on Gold Futures A Long Strangle involves buying an Out-of-the-Money (OTM) Call and an OTM Put with the same expiration. The trader benefits if the underlying asset makes a sizable move in either direction before expiration — ideal for a breakout scenario from a compressing Triangle pattern. In this case, the trade setup uses: Long 3345 Put (Oct 28 expiration) Long 3440 Call (Oct 28 expiration) With Gold Futures (Futures December Expiration) currently trading near $3,392.5, this strangle places both legs approximately 45–50 points away from the current price. The total cost of the strangle is 173.73 points, which defines the maximum risk on the trade. This structure allows participation in a directional move while remaining neutral on which direction that move may be. Technical Backdrop and Support Zones The confluence of chart patterns adds weight to this setup. The initial breakdown from the Rising Wedge in June signaled weakness, and now the Triangle’s potential imminent resolution may extend that move. However, technical traders must remain alert to a false breakdown scenario — especially in trending assets like Gold. Buy Orders below current price levels show significant buying interest near 3,037.9 (UFO Support), suggesting that if price drops, it may find support and rebound sharply. This adds further justification for a Long Strangle — the market may fall quickly toward that zone or fail and reverse just as violently. Gold Futures and Micro Gold Futures Contract Specs and Margin Details Understanding the product’s specifications is crucial before engaging in any options strategy: 🔸 Gold Futures (GC) Contract Size: 100 troy ounces Tick Size: 0.10 = $10 per tick Initial Margin: ~$15,000 (varies by broker and volatility) 🔸 Micro Gold Futures (MGC) Contract Size: 10 troy ounces Tick Size: 0.10 = $1 per tick Initial Margin: ~$1,500 The options strategy discussed here is based on the standard Gold Futures (GC), but micro-sized versions could be explored by traders with lower capital exposure preferences.   The Trade Plan: Long Strangle on Gold Futures Here's how the trade comes together: Strategy: Long Strangle using Gold Futures options Direction: Non-directional Instruments: Buy 3440 Call (Oct 28) Buy 3345 Put (Oct 28) Premium Paid: $173.73 (per full-size GC contract) Max Risk: Limited to premium paid Breakeven Points on Expiration: Upper Breakeven: 3440 + 1.7373 = 3613.73 Lower Breakeven: 3345 – 1.7373 = 3171.27 Reward Potential: Unlimited above breakeven on the upside, substantial below breakeven on the downside R/R Profile: Defined risk, asymmetric potential reward This setup thrives on movement. Whether Gold rallies or plunges, the trader benefits if price breaks and sustains beyond breakeven levels by expiration. Risk Management Matters More Than Ever The strength of a Long Strangle lies in its predefined risk and unlimited reward potential, but that doesn’t mean the position is immune to pitfalls. Movement is key — and time decay (theta) begins to erode the premium paid with each passing day. Here are a few key considerations: Stop-loss is optional, as max loss is predefined. Precise entry timing increases the likelihood of capturing breakout moves before theta becomes too damaging. Same for exit. Strike selection should always balance affordability and distance to breakeven. Avoid overexposure, especially in low volatility environments that can lull traders into overtrading due to the potentially “cheap” options. Using strategies like this within a broader portfolio should always come with well-structured risk limits and position sizing protocols. When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
COMEX:GC1!Education
by traddictiv
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.
TRADENATION:CHTRLong
by TopgOptions
Jade Lizard on PLTR - My 53DTE Summer Theta PlayMany of you — and yes, I see you in my DMs 😄 — are trading PLTR, whether using LEAPS, wheeling, or covered calls. I took a closer look. And guess what? 📈 After a strong move higher, PLTR was rejected right at the $143 call wall — pretty much all cumulative expiries cluster resistance there Using the GEX Profile indicator, scanning all expirations: After a brief dip, the market is repositioning bullish Squeeze zone extends up to 150 The most distant GEX level is sitting at 160 On the downside, 130 is firm support, with some presence even at 120 — the market isn’t pricing in much risk below that 📉 From a technical standpoint: We’re near all-time highs 125 (previous ATH) and 100 are key support levels The OTM delta curve through August is wide, and the call side is paying well — with a current call pricing skew 🔬 IVx is at 57, trending lower + call pricing skew📉 IV Rank isn't particularly high, but the directional IVx matters more here 💡 Summer Theta Play: Jade Lizard on PLTR Since I’ll be traveling this summer and don’t want to micromanage trades, I looked for something low-touch and high-confidence — and revisited an old favorite: the Jade Lizard. If you're not familiar with the strategy, I recommend checking out Tastytrade's links and videos on Jade Lizards. 🔹 Why this setup? Breakeven sits near $100, even with no management On TastyTrade margin:~$1800 initial margin ~$830 max profit 53 DTE — plenty of time for theta to work Earnings hit in August — I plan to close before then Covers all bullish GEX resistance zones Quickly turns profitable if IV doesn’t spike Highly adjustable if needed My conclusion: this strategy covers a much broader range than what the current GEX Profile shows across all expirations — so by my standards, I consider this to be a relatively lower-risk setup compared to most other symbols right now with similar theta strategies. 🔧 How would I adjust if needed? If price moves up: I’d roll the short put up to collect additional credit Hold the call vertical as long as the curve supports it If price drops: Transition into a put ratio spread Either extend or remove the call vertical depending on conditions 🛑 What’s the cut loss plan? I have about 20% wiggle room on the upside, so I’m not too worried — but if price rips through 160 quickly, I’ll have to consider early closure. If that happens, the decision depends on time: If late in the cycle with low DTE:→ Take a small loss & roll out to next month for credit If early with lots of DTE remaining:→ Consider converting to a butterfly, pushing out the call vertical for a small debit→ Offset this with credit from rolling the put upward As always — stay sharp, manage your risk, and may the profit be with you. See you next week!– Greg @ TanukiTrade
NASDAQ:PLTR
by TanukiTrade
3
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.
NYSE:DG
by Wiiso
Tesla earnings setup favours upsideTesla is scheduled to report its second-quarter results on Wednesday 23 July, after the New York close of trading. The company is forecast to report revenue of $22.8bn, representing a 10.5% year-on-year decline, with earnings expected to decrease 19% to $0.34 per share. Gross profit margins are also anticipated to contract by 2.3 percentage points to 16.4%, down from 18.7% last year. Tesla does not provide traditional guidance but instead offers a business outlook. In its first-quarter release, the company noted difficulties in assessing the impact of shifting global trade policies and stated it would revisit its 2025 guidance during the second-quarter update. Consequently, investors will undoubtedly be focused on any insights regarding 2025 delivery forecasts, especially given the weak performance in the first half of 2025. Given the current uncertainty, the market is pricing in a 7.5% rise or fall in the shares following the earnings release. Options positioning is relatively neutral, with only a slight bullish bias. However, there is significant support for the stock between $280 and $300, marked by substantial put gamma levels. Conversely, resistance from call gamma exists between $325 and $330. This setup suggests that it could be easier for the stock to rise rather than fall following the results. The technical chart clearly illustrates this scenario, highlighting strong support around $290 that dates back to March. More recently, the shares have encountered resistance around the $330 mark. If Tesla can successfully break above this resistance, the stock could move towards approximately $360, while downside seems limited to around $290 to $300. Written by Michael J. Kramer, founder of Mott Capital Management.  Disclaimer: CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person. The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.
NASDAQ:TSLA
by cmcmarkets
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.
TRADENATION:ASMLLong
by TopgOptions
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.
NYSE:CVNALong
by Wiiso
06/30 Weekly Gamma Exposure Outlook🧠 SPX Weekly Outlook — Gamma Breakout + Short Week Setup The bulls finally broke through after weeks of painful grinding — and they did so with force. 📈 Thursday & Friday brought a textbook gamma squeeze as SPX sliced through the long-standing 6100 call wall , triggering sharp upside acceleration. We are now firmly in positive Net GEX territory. 🔺 Entire GEX structure has shifted higher. 🎯 New squeeze zone at 6225 , with major call resistance near 6200 . 🔍 What Just Happened? 📊 The 6060–6120 zone acted as a tough resistance range for weeks — until last week’s breakout. 💥 Put skew collapsed , suggesting downside hedges are being unwound. 📉 VIX and IV keep dropping , confirming a shift toward lower-volatility environment . 🧲 Strong Net GEX across expiries created sustained upward dealer pressure → we’re in long gamma mode . ✅ Bullish Bias — But Stay Tactical We're in a bullish gamma regime , so dips are likely to be bought. Key pullback zone to watch: 6125–6060 . 🛠️ Strategy Ideas: • Wait for a 6060–6125 retest before re-entering longs • Use shorter-DTE bull put spreads or 0DTE gamma scalps above 6130+ • Scale out or trim risk near 6200–6225 ⚠️ Risks to Watch We’re overextended short-term. 🚨 Losing 6130–6125 could spark a quick flush to 6050 . Bearish signals to monitor: • IV spike or renewed put buying • Loss of 6100 = no-man’s land without confirmation • Consider short-term debit put spreads if breakdown confirms 🗓️ Short Trading Week Note 🇺🇸 U.S. markets closed Friday, July 5 for Independence Day. This compresses flows into 4 sessions. Expect: 📌 Early week dealer hedging 📌 Possible positioning unwind on Thursday 💡 Weekly Trade Idea — Structure in Place 💼 Setup: • Put Butterfly below spot • 3x Call Diagonal Spreads above spot (5pt wide) • Slight net negative delta , 11 DTE 🎯 Why it works: • Leverages IV backwardation • Profits from time decay • Favors a stable or modestly bullish week • Takes advantage of horizontal skew (July 11 vs July 14) 💰 Profit Target: 10–20% return on ~$1,730 risk. Take profits before time decay kills the center valley — don’t overstay. 🏃💨 📌 Final Thoughts: The 6100 breakout was technically & gamma-structurally significant , but big moves often retest before continuing. Let price breathe. Stay aligned with gamma exposure profile. 🔄
SPREADEX:SPX
by TanukiTrade
5
AAPL: Premium PlayApple beat expectations this quarter—revenue, profit, EPS—all slightly better than analysts hoped. But the stock dropped to $196.26, down from $212.83. Why? Investors are still worried about tariffs, margin pressure, and supply chain changes. Tim Cook talked about strong product sales (iPhone, Mac, iPad) and all-time high Services revenue. But he also admitted tariffs and regulatory issues are weighing on Apple’s outlook. My Covered Call Strategy I’m selling the $202.5 call and buying the $210 call for June 27, 2025. Big money seems to be doing the same—there was a huge premium sale over $2 million, likely betting Apple stays range-bound short term. - Why this works: - Resistance near $202.50 gives me a clear ceiling - Apple fundamentals are strong, but macro risk caps upside Chart Notes - Resistance: $202.50 and $210 - Support: Around $192.50 Bottom line: I like this trade as a way to bring in income while defining my risk. If Apple grinds sideways or pushes a bit higher, the trade still pays. Clean structure, high odds.
NASDAQ:AAPL
by Wiiso
DLTR: Range + Flow SetupDLTR – Trading Within Range Amid Strategic Evolution & Flow Anomalies Dollar Tree (DLTR) continues to show strength post–Q1 FY2025 earnings, breaking higher as it pushes through its multi-price format transition and nears the Family Dollar divestiture. The stock is outperforming key peers (DG, TJX, COST) and trading above both the 50- and 200-day MAs — a signal of growing institutional confidence. On the fundamentals: Net sales (ex-Family Dollar) jumped 11.3% to $4.64B, comps grew 5.4%, and gross margin expanded to 35.6% despite transitional headwinds. Full-year EPS was guided up to $5.15–$5.65, reflecting management’s conviction in sustained growth. Analysts responded by revising EPS to $6.12 (+13.5% YoY), validating the turnaround thesis. Valuation-wise, DLTR remains notably underpriced. It’s trading at 16.66x forward earnings — well below the retail average and far cheaper than peers like COST (51.1x), TJX (26.9x), and DG (19.0x). The gap is especially compelling given DLTR’s momentum and shift toward higher-margin discretionary sales via the “3.0” format. Unusual Activity Insight: What caught my attention was a cluster of unusual options activity suggesting a short-term strangle strategy centered around the July 18 expiration — likely positioning for the stock to stay range-bound while capturing premium from elevated IV post-earnings. The structure and OI shifts imply smart money is playing both ends of the current price band. Trading Range and Setup: DLTR has been respecting a range between $92 and $102, consolidating after its post-earnings move. That behavior, combined with the flow signals, sets the stage perfectly for a defined-risk premium play. My Approach: Iron Condor (July 18 Expiration) - Sell 100 Call / Buy 105 Call - Sell 95 Put / Buy 90 Put This iron condor aligns with the projected range, offering attractive premium while keeping defined exposure. With theta working in our favor and volatility elevated, it’s a setup that thrives in quiet bullish chop — exactly what we’ve seen since the Q1 breakout
NASDAQ:DLTR
by Wiiso
MSTR Bulls Reload on BTC ConvictionMSTR – Institutional Flow + BTC Correlation + Bull Vertical Spread Setup MicroStrategy (MSTR), operating as “Strategy,” just went full throttle—adding 10,100 BTC between June 9–15 at an average of $104,080 per coin, totaling over $1.05B. With this, they now hold 592,100 BTC (>$63B), solidifying their status as the largest Bitcoin-holding public company. That’s a bold move amid the ongoing Israel-Iran macro uncertainty, signaling confidence, not caution. This latest BTC buy was funded via STRK and STRF ATM offerings and the $979.7M STRD preferred IPO. Since initiating their Bitcoin treasury strategy in 2020, MSTR has soared over 3,000%, and they’re projecting a 25% BTC yield for 2025 after already clocking in at 13.7% YTD. 🔎 Flow Watch Institutional activity around current price levels has been sharp—confirming conviction behind the recent momentum. With BTC hovering at critical support, I’m eyeing a potential short-term bullish reversal. Given the tight correlation between BTC and MSTR, the setup looks primed. 🎯 My Strategy I’m targeting a bull vertical spread—buying the 382.5 call and selling the 385 call. This defined-risk, limited-reward setup positions me to capture near-term upside if BTC begins a rebound and MSTR follows suit. The tight strike range and elevated IV make it ideal for a premium-efficient directional bet.
NASDAQ:MSTRLong
by Wiiso
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.
TRADENATION:MKCLong
by TopgOptions