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LULU Bears in Control: Strike $160 Put Ready to Pop 🔥 **LULU Weekly Put Alert | 2025-09-11** 🔥 **🚨 Directional Bias:** Strong Bearish (75% Confidence) ✅ **Why This Trade?** * 🔹 RSI deeply oversold (Daily 23.8, Weekly falling) * 🔹 4.5x volume spike = institutional distribution * 🔹 Options flow neutral; put OI strong at \$160 → high liquidity * ⚠️ 1 DTE = high gamma & theta risk → scalp only **💡 Recommended Trade:** * **Instrument:** LULU weekly PUT * **Strike:** \$160 💰 * **Expiry:** 2025-09-12 * **Entry Price (Ask):** \$0.75 * **Direction:** SHORT / LONG PUT ✅ * **Position Size:** 1 contract (scale small due to 1 DTE) * **Entry Timing:** Market open **🎯 Targets & Stops:** * **Profit Target:** \$1.50 (+100%) * **Stop Loss:** \$0.37 (-50%) * **Exit Rule:** EOD Thursday if neither target nor stop is hit **⚡ Key Risks:** * High gamma & rapid theta decay → very sensitive 1-day option * Intraday bounce possible (oversold RSI) * Slippage / bid-ask spreads → use limit orders * Unexpected positive news can quickly reduce put premium **💎 Trade Strategy:** * Single-leg naked put, tight risk controls * Asymmetric scalp: small position, high-probability downside capture * Monitor intraday price action closely; exit at stop/target or EOD **📊 JSON Snapshot:** ```json { "instrument": "LULU", "direction": "put", "strike": 160.0, "expiry": "2025-09-12", "confidence": 0.75, "profit_target": 1.50, "stop_loss": 0.37, "size": 1, "entry_price": 0.75, "entry_timing": "open", "signal_publish_time": "2025-09-11 09:20:21 UTC-04:00" } ``` 💥 **TL;DR:** LULU is showing strong bearish momentum. Buy \$160 put at open, tight stop \$0.37, target \$1.50, exit by EOD Thursday. Small size, high gamma scalp — risk controlled, potential quick payoff!
NASDAQ:LULUShort
by quantsignals
Lovesac Bulls Loading: Strike $22.50 Call Opportunity 💖 **LOVE Earnings Alert | 2025-09-10** 💖 **Directional Bias:** Moderate Bullish (65% Confidence) ✅ **Why This Trade?** * Historical beat rate: 88% over last 8 quarters 📊 * Recent accumulation & positive call OI bias * Price above 20 & 50 DMA; strong pre-earnings drift * Weak fundamentals (negative FCF & operating margin) reduce conviction → **moderate bias** **💡 Trade Recommendation:** * **Instrument:** LOVE weekly call * **Strike:** \$22.50 💰 * **Expiry:** 2025-09-19 * **Entry Price (Ask):** \$1.35 * **Direction:** LONG ✅ * **Entry Timing:** Pre-earnings close * **Position Size:** 1 contract (scale to 1–2% account risk) **🎯 Targets & Stops:** * **Profit Target:** \$4.05 (+200%) * **Partial Profit:** \$2.70 (+100%) * **Stop Loss:** \$0.675 (-50%) * **Exit Timing:** Within 2 hours post-earnings or next open **📈 Key Levels:** * Support: \$19.00–19.20 * Resistance: \$20.70 intraday / \$21.62 (200-DMA) **⚡ Key Risks:** * Weak operating fundamentals → “beat but sell-off” trap * Low liquidity / micro-cap spreads → slippage * IV crush / theta decay post-print → exit quickly * High beta → amplified downside if market turns **💎 Trade Strategy:** * Asymmetric risk/reward: limited downside = premium paid, unlimited upside if earnings beat & gap occurs * Single-leg naked call; tight stops to manage volatility & IV **📊 JSON Trade Snapshot:** ```json { "instrument": "LOVE", "direction": "call", "strike": 22.50, "expiry": "2025-09-19", "confidence": 0.65, "profit_target": 4.05, "stop_loss": 0.675, "size": 1, "entry_price": 1.35, "entry_timing": "pre_earnings_close", "earnings_date": "2025-09-11", "earnings_time": "AMC", "expected_move": 12.0, "iv_rank": 0.70, "signal_publish_time": "2025-09-10 15:49:59 UTC-04:00" } ``` 💥 **TL;DR:** Moderate bullish thesis for LOVE earnings. Buy \$22.50 call pre-print, exit fast post-announcement. Tight stops, small size, asymmetric upside — risk defined, potential huge reward.
NASDAQ:LOVELong
by quantsignals
ORCL Weekly Bullish Scalp – $320 CALL, 50% Target! 🚀 **ORCL Weekly Play | 2025-09-11** 🚀 **Directional Bias:** STRONG BULLISH ✅ **Reason:** Multi‑timeframe momentum (Daily RSI 77 / Weekly RSI 83.5) + 4.1x institutional volume 📊 ⚠️ Note: Weekly options flow bearish (call/put 0.77) → likely hedging, **don’t overthink it**. **💡 Trade Recommendation:** * **Instrument:** ORCL weekly call * **Strike:** 320.00 💰 * **Expiry:** 2025-09-12 * **Entry Price (ask):** \$3.10 * **Direction:** LONG ✅ * **Position Size:** 1 contract (scale to 2% account risk max) **🎯 Targets & Stops:** * **Profit Target:** \$4.65 (+50%) * **Stop Loss:** \$1.55 (-50%) * **Entry Timing:** Market open 🕒 * **Exit:** Prefer by 2–3 PM ET to avoid gamma/pin risk **⚡ Why This Strike:** * Higher delta (\~0.35–0.45) → better chance to move ITM in 1 day * Liquid OI (1,695) → smoother execution * Premium allows **controlled position sizing** **Alternative Options:** * \$322.50 call (ask \$2.41) → more conservative, slightly lower delta * \$335 call (ask \$0.62) → high-leverage “lottery” ticket, tiny size only **📈 Key Risks:** * HIGH gamma / accelerating theta ⚡ * Options flow put dominance → possible short interest * Intraday news shocks can wipe out premium **Confidence Level:** 70% ✅ **📊 JSON Trade Snapshot:** ```json { "instrument": "ORCL", "direction": "call", "strike": 320.0, "expiry": "2025-09-12", "confidence": 0.70, "profit_target": 4.65, "stop_loss": 1.55, "size": 1, "entry_price": 3.10, "entry_timing": "open", "signal_publish_time": "2025-09-11 10:16:53 UTC-04:00" } ``` 💥 **TL;DR:** ORCL is firing on all cylinders. Strong bullish momentum + heavy volume → tactical 1-day call for high-gamma intraday play. Tight stops, small size, exit early.
NYSE:ORCLLong
by quantsignals
RH Earnings Lotto: 250C Targeting 200%+ Overnight” ⚡ **RH Earnings Lotto (AMC 9/11)** ⚡ 📊 **Setup:** * 🎯 Strike: **250C** * 💵 Entry: **8.90** * 📅 Expiry: **2025-09-12** * 📈 Confidence: **75% (Moderate Bullish)** 🎯 **Targets & Risk** * 🛑 Stop: **4.45** (-50%) * 🎯 Profit: **26.70** (+200%) * 📏 Size: 1 contract (≈2% port) * ⏰ Timing: **Pre-earnings close** 🔥 **Why this trade?** * Options market pricing a **12.7% move** * Heavy **call OI at 250 (853 contracts)** * Positive narrative: European expansion + bullish analysts * Low VIX environment supports luxury/growth names 💡 **Play Idea:** Buy RH 250C @ 8.90 → Stop 4.45 / PT 26.70. Risk/Reward ≈ **1 : 2+** 🎯 ---
NYSE:RHLong
by quantsignals
1
USDCHF – Liquidity Sweep + FVG Entry (Counter-Trend Long to PDH)Idea: Price swept previous day’s low (PDL), tapping into an Extreme Daily POI. We then saw a CHOCH on LTF, confirming rejection. A clean 5M FVG entry formed, giving a precise long setup. Bias: Intraday bullish (HTF still bearish). Entry: 5M FVG inside Daily POI. SL: Below swept low. TP1: 2R (partial exit). TP2: Previous Day High (PDH liquidity magnet). Notes: This is a buy-to-sell setup — valid for intraday longs up into PDH, but watch for shorts if HTF structure rejects at PDH.
Long
by BFUFX_MARKETS
1
SoFi Technologies (SOFI) – Prepping for Liftoff?Analysis Overview: The chart suggests that SOFI may be setting up for a major bullish reversal, but confirmation is still needed. Let’s break it down: Key Bullish Factors: ✅ Optimal Trade Entry (OTE) Price is currently sitting at an OTE level, a premium zone for long setups often used by smart money. These zones historically mark powerful reversal points. ✅ Monthly Fair Value Gap (FVG) Respected The stock tapped into a monthly FVG—a high-probability demand zone—suggesting institutional interest. A break and close above this zone would strengthen the bullish case significantly. ✅ 30 Moving Average (MA) as Confirmation Price is still below the 30MA. A clear break and close above the 30MA would serve as the first strong confirmation that buyers are regaining control. ✅ Massive Upside Potential If this plays out, the first target is the previous buy-side liquidity at $18.33, and if momentum sustains, we could even see a long-term move toward the all-time high at $28.54—a potential 228% gain from current levels. What We Want to See Before Full Confidence: 🔹 Price to break and close above the 30MA 🔹 Clear displacement through the Monthly FVG 🔹 Sustained bullish volume stepping in Conclusion: SOFI could be gearing up for a powerful upside run, but let the market confirm it. Watch the 30MA and how price behaves around the FVG. If those get respected and price pushes higher—this could be a sleeper play to watch in 2025. 🧠 As always... DYOR (Do Your Own Research)!
NASDAQ:SOFILong
by INSIDER_INTEL
1