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BABA Alibaba Options Ahead of EarningsIf you haven`t bought BABA before the rally: Now analyzing the options chain and the chart patterns of BABA Alibaba Group Holding Limited prior to the earnings report this week, I would consider purchasing the 135usd strike price Calls with an expiration date of 2026-3-20, for a premium of approximately $10.50. 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:BABALong
by TopgOptions
NBIS Nebius Group Among My Top 10 Picks for 2025 | Price TargetNebius Group N.V. (NBIS) presents a compelling bullish case for a potential doubling of its stock price by the end of 2025, driven by several fundamental factors that highlight its growth trajectory within the rapidly expanding AI infrastructure market. NVIDIA Corporation (NVDA) has made a significant investment in Nebius Group N.V. (NBIS), contributing to a $700 million funding round aimed at expanding Nebius's AI infrastructure capabilities. This investment aligns with NVIDIA's strategic focus on enhancing its presence in the rapidly growing AI market. Explosive Revenue Growth: Nebius Group has demonstrated remarkable revenue growth, with Q3 2024 revenues reaching $43.3 million, representing a 1.7-fold increase compared to the previous quarter and a staggering 766% year-over-year increase. This surge is primarily driven by the company's core AI infrastructure business, which grew 2.7 times quarter-over-quarter and 6.5 times year-over-year. Analysts expect this momentum to continue, projecting annual revenues of approximately $731.96 million for 2025, reflecting a robust demand for AI-centric services and solutions. Strategic Investments in AI Infrastructure: The company is heavily investing in expanding its GPU cluster capabilities and data center capacity, with plans to allocate over $1 billion towards these initiatives. This strategic focus on enhancing AI infrastructure positions Nebius to capture significant market share as the global demand for AI technologies continues to rise. The annualized run-rate for its cloud revenue has already surpassed $120 million, indicating strong customer adoption and a growing client base that includes Fortune 500 companies. Strong Market Position and Competitive Advantage: Nebius Group is uniquely positioned within the AI infrastructure landscape, specializing in full-stack solutions that cater to developers and enterprises looking to leverage AI technologies. As businesses increasingly prioritize AI integration into their operations, Nebius's comprehensive offerings make it an attractive partner for organizations seeking to enhance their technological capabilities. The company’s ability to provide scalable solutions will be crucial as the demand for AI services expands. Healthy Financials and Cash Reserves: As of September 30, 2024, Nebius reported cash and cash equivalents totaling approximately $2.29 billion, providing a solid financial foundation to support its growth initiatives without excessive reliance on debt. This strong liquidity position allows Nebius to invest aggressively in technology and infrastructure while maintaining operational flexibility 14. Additionally, with gross margins projected to remain robust at around 55% in 2025, the company is well-positioned to improve profitability as revenues grow.
NASDAQ:NBISLong
by TopgOptions
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Why CSX Corporation CSX Could Reach $37.50 by the End of 2025If you haven`t bought CSX ahead of the previous earnings: Now CSX Corporation CSX, a leading North American rail freight operator, is positioned for a meaningful upside in 2025, with a realistic price target of $37.50. This target is supported not only by strong fundamentals and industry tailwinds but also by recent options market activity showing significant call option interest at the $37 strike price, indicating growing investor conviction around this level. 1. Strong Options Market Signals at $37.50 Recent options data reveals a notable concentration of call open interest and volume at the $37 strike price in the CSX options chain, especially for near- and mid-term expirations. This elevated activity suggests that institutional and retail investors are positioning for a rally toward $37–$38, reflecting confidence that the stock will surpass $35 and approach $37.50 by year-end. The options market’s pricing and demand at this level provide a real-time, market-driven validation of the $37.50 target, adding weight to the fundamental bullish case. 2. Analyst Price Targets and Upward Revisions Support $37.50+ Several analysts have price targets ranging from $35 up to $38–$39, with recent upward revisions reflecting improving operational metrics and resilient demand. Bank of America and Goldman Sachs, among others, have raised targets closer to or above $35, and the options market activity suggests investors expect further upside beyond these levels. 3. Operational Improvements and Network Optimization CSX continues to address past network challenges, improving service reliability and operational efficiency, which are expected to drive volume growth in key sectors such as agriculture, minerals, and intermodal freight. These improvements are critical for margin expansion and revenue growth, underpinning the stock’s appreciation potential. 4. Favorable Macroeconomic and Industry Tailwinds The resilient U.S. economy and ongoing federal infrastructure investments support sustained freight demand. Rail’s environmental advantages and cost efficiency over trucking position CSX to capture increased market share as companies seek sustainable logistics solutions. 5. Financial Strength and Shareholder Returns CSX boasts strong free cash flow generation, enabling consistent dividend growth and share repurchases. The company’s valuation remains attractive relative to peers, with a P/E around 15.5 and a dividend yield near 1.4%, making it appealing for both growth and income investors. 6. Technical Support and Market Sentiment The stock has held solid support near $30–$31 and is trading near $34.60 as of mid-June 2025, showing resilience amid market volatility. Positive sentiment from institutional investors and steady trading volumes reinforce the potential for a breakout toward $37.50. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:CSXLong
by TopgOptions
VKTX: Unusual Options Flow & a Breakthrough Weight-Loss DrugIf you haven`t bought CKTX before the recent rally: Now you need to know that Viking Therapeutics (VKTX) is a speculative biotech stock in the GLP-1/GIP agonist space, aiming to challenge market leaders like Eli Lilly and Novo Nordisk. Recently, I noticed unusual options flow — specifically, Jan 16, 2026 $60 strike calls Key Bullish Points 1) Riding the Obesity Drug Boom VK2735 is Viking’s dual agonist candidate showing promising early weight-loss efficacy, with potential overlap benefits in NASH (liver disease). The obesity treatment space is expected to exceed $100B by 2030—huge upside if their trials continue positively. 2) Options Flow Tells a Story Those Jan 2026 $60 calls caught my attention precisely because the stock currently trades in the mid-$60s. These aren’t cheap lottery plays—they’re strategically timed wrt trial readouts, partnerships, or acquisition interest. Essentially, someone anticipates meaningful upside in the near future. 3) Descending Wedge — Chart Looks Bullish VKTX peaked near $100, then pulled back into a well-defined descending wedge. If it breaks out above $70–$72 with volume, that could kick off a classic reversal trade. Smart Money Options Flow — Near-Term Bet: Recently, I spotted unusual open interest in $60 strike calls expiring Jan 16, 2026 — that’s only about 7 months away. This means someone is positioning for a big upside move relatively soon, likely betting on positive Phase 2b/3 data, a partnership deal, or even buyout chatter within the next few quarters. Short-dated, out-of-the-money call flow like this often hints at near-term news — not just a long-dated hedge.
NASDAQ:VKTXLong
by TopgOptions
IBM International Business Machines Options Ahead of EarningsIf you haven`t bought IBM before the rally: Now analyzing the options chain and the chart patterns of IBM International Business Machines prior to the earnings report this week, I would consider purchasing the 290usd strike price Puts with an expiration date of 2025-9-19, for a premium of approximately $17.30. 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:IBMShort
by TopgOptions
META Meta Platforms Options Ahead Of EarningsIf you haven`t bought META before the rally: Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week, I would consider purchasing the 710usd strike price in the money Calls with an expiration date of 2026-6-18, for a premium of approximately $89.30. 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:METALong
by TopgOptions
TME Tencent Music Entertainment Group Options Ahead of EarningsIf you haven`t bought TME before the rally: Now analyzing the options chain and the chart patterns of TME Tencent Music Entertainment Group prior to the earnings report this week, I would consider purchasing the 23usd strike price Calls with an expiration date of 2025-9-19, for a premium of approximately $1.00. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NYSE:TMELong
by TopgOptions
AMC Entertainment Holdings Options Ahead of EarningsIf you haven`t bought AMC before the last breakout: Now analyzing the options chain and the chart patterns of AMC Entertainment Holdings prior to the earnings report this week, I would consider purchasing the 2.50usd strike price Calls with an expiration date of 2025-8-29, for a premium of approximately $0.52. 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.
TRADENATIONSB:AMCLong
by TopgOptions
LVS Las Vegas Sands Options Ahead of EarningsIf you haven`t bought LVS before the rally: Now analyzing the options chain and the chart patterns of LVS Las Vegas Sands prior to the earnings report this week, I would consider purchasing the 48.5usd strike price Puts with an expiration date of 2025-7-25, for a premium of approximately $1.22. 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:LVSShort
by TopgOptions
DOW Options Ahead of EarningsAnalyzing the options chain and the chart patterns of DOW prior to the earnings report this week, I would consider purchasing the 30usd strike price Calls with an expiration date of 2025-9-19, for a premium of approximately $2.36. 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:DOWLong
by TopgOptions
Arbitrage Opportunity!I believe I’ve identified an arbitrage opportunity involving the DEFI cryptocurrency: it trades at $0.003200 on Bybit, compared to only $0.002390 on MEXC. I recall encountering a similar situation with Shiba Inu, when the price gap between Binance and Coinbase was as high as 8X. Feel free to play the chart below to see the outcome: I also remember the 2016–2017 period, when such arbitrage opportunities existed even with Bitcoin, due to price discrepancies between Asian exchanges and those available to European traders.
Long
by TopgOptions
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
TSLA bearish: Musk vs Trump! Subsidy Spotlight & Sentiment RisksIf you haven`t bought TSLA before the recent breakout: Now you need to know that Tesla (TSLA) is sitting around $315, but the vibe is getting shakier. Elon Musk’s feud with Donald Trump — complete with jokes about “putting the DOGE on him” if deported — might feel like another meme moment, but it spotlights Tesla’s huge dependency on federal and state support. Estimates show Tesla could face up to $48 billion in lost government contracts and incentives over the next decade if the political tide turns. With Trump’s base calling out “green subsidies” as wasteful, Tesla’s funding pipeline could get squeezed — just as competition ramps up and margins get tighter. Key Bearish Points 1) Political Risk Is Real Musk’s public fight with Trump is a double-edged sword: he risks losing goodwill on both sides of the aisle. If the next administration decides to gut EV credits, Tesla could take a huge hit — far more than its rivals who rely less on U.S. incentives. 2) Subsidy Dependence Tesla’s success is partly built on a foundation of tax credits, carbon credits, and favorable policies. $48B in potential lost value is nothing to shrug off — especially when competitors like BYD are gaining ground. 3) Bearish Technical Setup TSLA’s chart is rolling over inside a bearish channel. It recently failed to hold the $330 level and now sits around $315. A clean breakdown below $300 could open the door to your target zone at $262 — a major support area from earlier this year. Catalysts: Any new comments from Trump’s camp about EV subsidies Weak delivery/margin numbers from Tesla Broader tech/equity pullback Musk’s crypto distractions no longer propping up sentiment Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:TSLAShort
by TopgOptions
KWEB: China’s Internet Sector - AI Catch-Up and Cheap ValuationsChina’s internet and tech stocks have been hammered for years — regulatory crackdowns, slowing growth fears, and geopolitical tension have crushed sentiment. But as investors know, the best opportunities often hide in what everyone hates. Enter KWEB, the KraneShares CSI China Internet ETF. It’s a diversified, liquid way to play a bounce in major names like Alibaba, Tencent, JD .com, Baidu, Meituan and PDD. Here’s why I think the risk/reward looks compelling now — especially if you believe in AI closing the gap. Key Bullish Points: 1) Valuations at Rock-Bottom Many big China internet stocks are still trading at single-digit P/E ratios, even as their cash flows recover. Compared to U.S. big tech trading at 30–50x, this is a huge valuation gap. Regulatory fears seem largely priced in — Beijing wants growth, not stagnation, and some policies are easing. 2) China’s AI Push — Just “Months Behind” Jansen Whang recently argued that China’s generative AI development is only “months behind” the U.S. Players like Baidu, Alibaba Cloud, Tencent, and SenseTime are all racing to launch new LLMs and integrated AI tools. If you believe the gap closes, Chinese platforms could see a major earnings rebound as they roll out AI upgrades across search, cloud, e-commerce and social media. 3) Sentiment So Bad, It’s Good When the headlines scream “China is uninvestable,” that’s often when big mean reversion trades set up. Even a small policy pivot, stimulus plan, or positive AI news cycle can spark a sharp rally. KWEB is one of the cleanest ways to express this view because it holds a diversified basket — you don’t have to pick a single winner.
AMEX:KWEBLong
by TopgOptions