Signaltrades

INTC Intel Corporation Options Ahead of Earnings If you haven`t bought INTC before the rally: Now analyzing the options chain and the chart patterns of INTC Intel Corporation prior to the earnings report this week, I would consider purchasing the 90usd strike price Puts with an expiration date of 2026-9-18, for a premium of approximately $9.05. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

CMG Chipotle Mexican Grill Options Ahead of Earnings Analyzing the options chain and the chart patterns of CMG Chipotle Mexican Grill prior to the earnings report this week, I would consider purchasing the 35usd strike price Calls with an expiration date of 2026-9-18, for a premium of approximately $1.95. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

UBER Technologies Options Ahead of Earnings If you haven`t bought UBER before the rally: Now analyzing the options chain and the chart patterns of UBER Technologies prior to the earnings report this week, I would consider purchasing the 75usd strike price Calls with an expiration date of 2027-3-19, for a premium of approximately $8.00. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

BNY The Bank of New York Mellon Options Ahead of Earnings If you haven`t bought BNY before the rally: Now analyzing the options chain and the chart patterns of BNY The Bank of New York Mellon Corporation prior to the earnings report this week, I would consider purchasing the 140usd strike price Puts with an expiration date of 2027-1-15, for a premium of approximately $8.50. 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 Earnings If you haven`t bought the dip on IMPP: 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 2027-1-15, for a premium of approximately $0.57. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

ADBE Adobe Options Ahead of Earnings If you haven`t sold the double top on ADBE: Now analyzing the options chain and the chart patterns of ADBE Adobe prior to the earnings report this week, I would consider purchasing the 240usd strike price Puts with an expiration date of 2026-8-21, for a premium of approximately $15.50. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

TMUS T-Mobile US Options Ahead of Earnings If you haven`t bought the dip on TMUS: Now analyzing the options chain and the chart patterns of TMUS T-Mobile US prior to the earnings report this week, I would consider purchasing the 210usd strike price Calls with an expiration date of 2026-8-21, for a premium of approximately $13.45. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

SNAP Options Ahead of Earnings If you haven`t sold the top on SNAP: Now analyzing the options chain and the chart patterns of SNAP prior to the earnings report this week, I would consider purchasing the 10usd strike price Calls with an expiration date of 2026-6-18, for a premium of approximately $0.36. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

MSFT Microsoft Corporation Options Ahead of Earnings If you missed buying MSFT when they took a 49% stake in OpenAI: Nor sold the recent double top: 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 475usd strike price Calls with an expiration date of 2026-2-20, for a premium of approximately $14.60. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

LAES SEALSQ Corp Options Ahead of Earnings Analyzing the options chain and the chart patterns of LAES SEALSQ Corp prior to the earnings report next week, I would consider purchasing the 5usd strike price Calls with an expiration date of 2027-1-15, for a premium of approximately $0.62. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

Geopolitics Alert: Greenland, Tariffs & Potential VIX Surge 2026 As President Donald Trump ramps up his aggressive foreign policy in early 2026, fresh tariff threats against European allies are stoking fears of a trade war escalation, potentially driving market volatility higher and pushing the VIX (fear gauge) into overdrive. Trump's January 17 announcement of 10% tariffs starting February 1—rising to 25% by June—on eight European nations (Denmark, Norway, Sweden, France, Germany, the UK, the Netherlands, and Finland) unless they facilitate a U.S. "purchase" of Greenland has sent shockwaves through global markets. This move, tied to his long-standing obsession with annexing the Arctic territory for national security reasons, risks severe retaliatory measures from the EU, including tariffs on up to $108 billion in U.S. goods. The standoff is intensifying: European leaders are holding emergency summits, deploying troops to Greenland to assert sovereignty, and rejecting Trump's demands outright, with Danish officials calling it "blackmail." Trump has not ruled out military options, linking his threats to a perceived Nobel Peace Prize snub, which could fracture NATO alliances and trigger broader geopolitical turmoil. On X, traders are buzzing about immediate impacts—S&P futures dipping, VIX spiking from 13 to potentially 40 in a flash, and crypto liquidations exceeding $1B amid risk-off sentiment. Oil prices are already edging higher on China data, but Greenland tensions add uncertainty, pushing safe havens like gold while hammering stocks and autos. These risks—trade retaliation, alliance breakdowns, and failed annexation attempts—could cascade into major market disruptions, echoing past tariff shocks that tanked equities. With no deal in sight for Greenland (public support in the U.S. is low at 17%, and force is even less favored), volatility looks set to surge. Hedging with VIX futures or options isn't a bad idea for protection—better safe than sorry in this high-stakes game.

JBL Jabil Options Ahead of Earnings If you haven`t bought JBL before the rally: Now analyzing the options chain and the chart patterns of JBL Jabil prior to the earnings report this week, I would consider purchasing the 220usd strike price Puts with an expiration date of 2025-12-19, for a premium of approximately $8.45. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

AI expanded collaboration with MSFT Microsoft Positioning for the next wave of enterprise AI adoption, rather than the last earnings print: 1. Deepening Microsoft Integration = Real Distribution Power The most important recent development is C3ai’s expanded collaboration with Microsoft: C3 ai is now natively integrated across Microsoft Copilot, Microsoft Fabric and Azure AI Foundry, effectively becoming an “intelligence layer” on top of Microsoft’s enterprise stack. This makes it much easier for large customers already running on Azure and using Copilot to deploy, manage, and scale vertical AI applications from C3ai (manufacturing, energy, financial services, government, etc.). In simple terms: Microsoft brings the distribution and cloud muscle; C3ai brings vertical AI apps. If this integration starts to convert more pilots into long-term subscriptions, the current depressed valuation may not last. 2. Beaten-Down Expectations + Long Runway Bears focus on the obvious problems: Revenue has recently declined and margins are under pressure as C3 ai spends to convert pilots and expand its product suite. Cash flow is negative, and there’s no GAAP profitability in sight yet. However, management guides for positive free cash flow by FY26 and non-GAAP profitability in the second half of FY27, with strong revenue growth resuming as production deployments scale. If those targets prove even roughly correct, the stock today is pricing in a lot of failure. Any upside surprise on: deal conversions, operating leverage, or new, high-profile customer wins via Microsoft’s ecosystem could trigger a meaningful re-rating from these levels. 3. Macro Headwinds as Future Tailwinds Recent economic data and rate worries have hit high-growth tech – including C3ai – as investors fled anything with long-dated cash flows. For a contrarian bull, that’s exactly the kind of environment where: expectations are low, sentiment is washed out, and good news is under-priced. If the macro picture stabilizes and rate-cut expectations firm up, beaten-down AI names like C3.ai can suddenly look interesting again, especially with a strategic partner like Microsoft in their corner. AI is a potential buyout candidate, in my opinion.

SPCE Virgin Galactic Holdings Options Ahead of Earnings If you haven`t sold SPCE before the share dilution: Now analyzing the options chain and the chart patterns of SPCE Virgin Galactic Holdings prior to the earnings report this week, I would consider purchasing the 3.50usd strike price Puts with an expiration date of 2025-11-14, for a premium of approximately $0.37. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

RDDT Reddit Options Ahead of Earnings Analyzing the options chain and the chart patterns of RDDT Reddit prior to the earnings report this week, I would consider purchasing the 210usd strike price Calls with an expiration date of 2025-11-7, for a premium of approximately $11.00. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

NEM Newmont Corporation Options Ahead of Earnings Analyzing the options chain and the chart patterns of NEM Newmont Corporation prior to the earnings report this week, I would consider purchasing the 87usd strike price Puts with an expiration date of 2025-10-24, for a premium of approximately $2.18. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

U Unity Is the Leader Powering the Mobile Gaming Boom in 2025 If you haven`t bought the dip on U: Now you need to know that U Unity Software stands as the dominant platform for mobile game development, fueling one of the fastest-growing segments in the global gaming industry. As mobile gaming continues its explosive expansion, Unity’s leadership in providing an accessible, powerful, and cross-platform game engine positions it for substantial growth and sustained market dominance in 2025 and beyond. 1. Unity Powers Over 70% of Mobile Games Worldwide Unity is the engine behind more than 70% of all mobile games, a staggering market share that underscores its ubiquity and developer preference in the mobile gaming space. This dominant position is supported by Unity’s user-friendly interface that appeals to a broad spectrum of developers—from indie studios to AAA game creators—enabling rapid prototyping and high-quality game production. The company’s “build once, deploy anywhere” approach allows developers to launch games seamlessly across iOS, Android, consoles, and emerging platforms like AR/VR, saving time and development costs. 2. Mobile Gaming Market Growth Fuels Unity’s Expansion The global mobile gaming market is projected to grow by $82.4 billion from 2025 to 2029, at a CAGR of 11.3%, driven by rising smartphone penetration, 5G connectivity, and increasing demand for multiplayer and free-to-play games. Unity’s platform is uniquely positioned to capture this growth, as 90% of developers surveyed in 2025 reported launching their games on mobile devices. The Asia-Pacific (APAC) region, accounting for over half of the mobile gaming market, represents a key growth area where Unity’s tools are widely adopted. 3. Cutting-Edge Technology and Innovation in Gaming Development Unity’s continuous innovation, including the release of Unity 6 and Unity Vector, supports developers with advanced rendering, AI-driven content creation, and enhanced networking tools for smoother multiplayer experiences. The platform’s integration of AI enables real-time, player-driven experiences such as dynamic content and adaptive storylines, which are becoming industry standards in 2025. Unity’s cloud-based services and analytics empower developers to optimize monetization strategies, balancing user experience with in-app purchases and rewarded ads, which are booming in hybrid-casual games. 4. Thriving Developer Ecosystem and Support Network Unity boasts a massive and active developer community, with over 8,000 companies worldwide adopting its platform for game development. The Unity Asset Store and extensive tutorials reduce development time and costs, enabling faster time-to-market and innovation cycles. This ecosystem fosters collaboration and accelerates problem-solving, making Unity the preferred choice for both startups and established studios. 5. Strong Financial Performance and Market Position In Q1 2025, Unity reported revenue of $435 million with an adjusted EBITDA margin of 19%, reflecting operational discipline and strong demand for its platform. Despite a GAAP net loss, Unity’s positive adjusted earnings per share ($0.24) and growing free cash flow demonstrate improving profitability metrics. Unity’s leadership in mobile game development and expanding footprint in AR, VR, and metaverse projects provide multiple avenues for future revenue growth. 6. Cross-Platform and Metaverse Growth Opportunities Unity’s “build once, deploy anywhere” philosophy extends beyond gaming into virtual concerts, interactive worlds, and digital marketplaces, positioning the company at the forefront of the metaverse evolution. Enhanced networking and cloud gaming capabilities enable high-quality experiences across devices, including mobile phones and AR glasses, broadening Unity’s addressable market.

Baidu ($BIDU): China’s Google Is Ready to Break Out If you haven`t bought BIDU on the previous dip: What you need to know now: 1. Baidu = The Google of China Baidu dominates China’s search engine market, holding over 60% market share, making it the Google equivalent in the world's second-largest economy. Its advertising business is deeply entrenched in Chinese internet infrastructure. As digital ad spending rebounds in China, Baidu’s core business benefits directly. 2. AI and Autonomous Driving Moonshots Baidu is China’s national AI champion, pouring billions into next-gen technologies: Ernie Bot (Baidu’s ChatGPT competitor) is now integrated across its ecosystem and enterprise offerings. Apollo Go, Baidu’s autonomous driving platform, already operates robo-taxis in multiple Chinese cities and has received licenses for fully driverless operations. Baidu also provides AI cloud services, competing with Alibaba Cloud and Huawei. With the Chinese government pushing AI self-sufficiency, Baidu is one of the biggest beneficiaries. 3. Cheap Valuation with High-Tech Exposure Baidu trades at a forward P/E under 10 and price-to-sales under 2, despite being a major player in AI, cloud, and mobility. That’s a fraction of what US tech firms with similar ambitions (like Alphabet or Tesla) are valued at. Over $25 billion in cash and investments on the balance sheet adds a margin of safety. 4. Government Support & Stimulus Tailwinds The Chinese government is pivoting back toward supporting tech innovation, especially in AI, after years of regulatory crackdowns. Baidu is aligned with national AI and autonomous driving goals. If the government ramps up fiscal stimulus, especially in infrastructure and technology, Baidu will likely benefit. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.

IOT Samsara Options Ahead of Earnings If you haven`t sold IOT before the previous earnings: Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week, I would consider purchasing the 34.5usd strike price Puts with an expiration date of 2025-9-5, for a premium of approximately $2.00. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

BBY Best Buy Options Ahead of Earnings If you haven`t bought BBY before the rally: Now analyzing the options chain and the chart patterns of BBY Best Buy prior to the earnings report this week, I would consider purchasing the 70usd strike price Puts with an expiration date of 2026-1-16, for a premium of approximately $4.90. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

ACHR Archer Aviation Options Ahead of Earnings Analyzing the options chain and the chart patterns of ACHR Archer Aviation prior to the earnings report this week, I would consider purchasing the 10usd strike price Calls with an expiration date of 2027-1-15, for a premium of approximately $3.65. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

MDB MongoDB Options Ahead of Earnings If you haven`t exited MDB before the selloff: Now analyzing the options chain and the chart patterns of MDB MongoDB prior to the earnings report this week, I would consider purchasing the180usd strike price Puts with an expiration date of 2025-6-6, for a premium of approximately $4.95. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.

AI C3ai Options Ahead of Earnings If you haven`t bought AI before the previous earnings: Now analyzing the options chain and the chart patterns of AI C3ai prior to the earnings report this week, I would consider purchasing the 23.5usd strike price Calls with an expiration date of 2025-5-30, for a premium of approximately $1.31. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.