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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
CRSP Could Crack the Holy Grails of Medicine: Cancer & AlzheimerWhen Tesla (TSLA) started, few believed a scrappy EV startup could transform the entire auto industry and ignite a green energy revolution. But it did. Today, CRISPR Therapeutics (NASDAQ: CRSP) is quietly doing something similar for medicine — and if you squint, its upside might be even bigger than Tesla’s. Gene Editing: The Next Industrial Revolution — For Your Cells CRISPR/Cas9 gene editing is like biological software. It gives scientists the power to cut, delete, or rewrite genes — the source code of life — with surgical precision. CRISPR Therapeutics was co-founded by Dr. Emmanuelle Charpentier, a Nobel Prize winner who helped pioneer this breakthrough. The company’s lead therapy, exa-cel — just FDA approved in the U.S. — is the first-ever CRISPR-based gene-editing treatment to hit the market. First up: curing devastating blood disorders like sickle cell disease and beta-thalassemia — a $10 billion+ opportunity. But that’s only the start. Aging: The Ultimate Disease What if we treated aging itself as a disease? Many scientists now argue that growing old is the result of accumulated genetic errors, cellular damage, and mutations — processes that can be slowed or even reversed. Gene editing holds the promise to repair DNA damage, reprogram cells, and treat the root causes of age-related decline. If successful, it could extend healthy human lifespan by decades. Think about that: Tesla made cars last longer and burn cleaner. CRSP could make you last longer and live healthier. The Two Holy Grails: Cancer and Alzheimer’s Beyond blood disorders, CRISPR Therapeutics is working on a pipeline targeting solid tumors, diabetes, and more. But the real game-changers are cancer and Alzheimer’s disease — the twin mountains every biotech company dreams of conquering. With gene editing, we could one day rewrite the genetic mutations that fuel cancer growth or remove the faulty proteins that clog the brain in Alzheimer’s. These are trillion-dollar problems — and the company that cracks them will reshape human history. Built for Scale — Like Tesla CRSP isn’t going at it alone. Partnerships with Vertex, Bayer, and ViaCyte help spread risk and amplify impact. With over $2 billion in cash, it has the runway to execute — just as Tesla used capital to build factories and charging networks at scale. The market still underestimates that this is a platform company — not a single-drug biotech. If Tesla went from cars to batteries, solar, and AI, CRSP could go from blood disorders to rewriting the code for life itself. Bottom Line Aging. Cancer. Alzheimer’s. These are the holy grails of medicine. If you missed Tesla at $20 a share, CRISPR Therapeutics could be your second chance — the TSLA of Gene Editing. Because the greatest disruption of all is not electric cars. It’s the chance that, one day, growing old will be optional.
NASDAQ:CRSPLong
by TopgOptions
7
QQQ Nasdaq 100 Year-End Price Target and Technical Rebound SetupIf you haven`t bought the previous oversold area on QQQ: Now the Nasdaq-100 ETF (QQQ), which tracks the performance of the largest non-financial companies in the Nasdaq, has recently entered oversold territory, suggesting that a technical rebound may be imminent. Similar to the Russell 2000, QQQ has experienced significant selling pressure, driving key technical indicators into oversold zones and creating favorable conditions for a bounce. The Relative Strength Index (RSI) has dropped below 30, a level that typically signals oversold conditions and the potential for a reversal. Additionally, QQQ is trading near key support levels, with a large portion of its components underperforming their 50-day and 200-day moving averages — a classic setup for a mean reversion rally. From a historical perspective, QQQ has shown a tendency to rebound strongly after similar oversold conditions, particularly when macroeconomic factors stabilize and buying pressure returns. Given the current technical setup, my price target for QQQ is $550 by the end of the year. This represents a recovery of approximately 8-10% from current levels, aligning with previous post-oversold rallies in the index. While downside risks remain — including potential volatility around Federal Reserve policy and broader economic data — the technical backdrop suggests that QQQ is well-positioned for a recovery in the coming months.
NASDAQ:QQQLong
by TopgOptions
2
RIOT Stock: Leveraged Bet on Bitcoin’s Next Leg UpMy Bullish Thesis: 1. Leverage to Bitcoin Without Holding BTC RIOT is one of the largest publicly traded Bitcoin miners in the U.S., offering investors exposure to the upside of Bitcoin — without directly owning the coin. If Bitcoin goes to $100K or higher, miner stocks like RIOT historically outperform BTC in percentage terms. This makes RIOT a high-beta play on the ongoing crypto bull market. 2. Post-Halving Upside The April 2024 Bitcoin halving cut block rewards by 50%, which squeezes less-efficient miners — but RIOT benefits from: Low-cost mining operations due to cheap electricity agreements in Texas. Recent upgrades in hardware efficiency (with high-performance ASICs). Greater share of the network hash rate as weaker players drop out. Historically, Bitcoin and miners perform best in the 6–18 months after a halving, positioning RIOT for strong gains through year-end 2025. 3. Massive Infrastructure and Expansion RIOT owns a 400+ megawatt mining facility in Texas, one of the largest in North America. They’re expanding capacity and have locked in long-term energy deals that give them a key advantage during spikes in energy costs. The company also earns revenue through demand response credits, essentially being paid to shut down power usage during Texas grid stress — a unique hedge for a miner. 4. Regulatory Edge Over Offshore Miners As U.S.-based and NASDAQ-listed, RIOT is better positioned than foreign or unregulated competitors if/when the U.S. passes legislation around digital assets and mining. This could lead to greater institutional adoption of RIOT versus other miners. It’s also eligible for ETF inclusion or institutional funds focused on digital infrastructure or U.S. innovation. RIOT is a classic “picks and shovels” play on the Bitcoin bull run — offering levered upside without having to buy BTC directly. With post-halving tailwinds, institutional favorability, and a strong technical breakout in progress, RIOT may be one of the top speculative growth plays in the crypto equity space heading into the second half of 2025. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:RIOTLong
by TopgOptions
MU Micron Technology Options Ahead of EarningsIf you haven`t bought MU before the rally: Now analyzing the options chain and the chart patterns of MU Micron Technology prior to the earnings report this week, I would consider purchasing the 128usd strike price Calls with an expiration date of 2025-6-27, for a premium of approximately $5.52. 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:MULong
by TopgOptions
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
NKE NIKE Options Ahead of EarningsIf you haven`t sold NKE before the previous earnings: Now analyzing the options chain and the chart patterns of NKE NIKE prior to the earnings report this week, I would consider purchasing the 62usd strike price Calls with an expiration date of 2025-7-3, for a premium of approximately $2.29. 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:NKELong
by TopgOptions
PTON Peloton Potential Buyout Interest from Amazon or NikeIf you haven`t bought the dip on PTON, before the rally: Now Peloton Interactive PTON remains a compelling bullish candidate in 2025, supported not only by strategic buyout interest from major players like Amazon and Nike but also by significant unusual options activity signaling strong investor conviction in a near-term upside move. These factors combined create a powerful catalyst for a potential stock rally. 1. Confirmed Buyout Interest from Amazon and Nike Since 2022, credible reports have indicated that Amazon and Nike are exploring acquisition opportunities for Peloton, recognizing its value as a leading connected fitness platform with over 2 million subscribers. Amazon’s interest fits its broader health and smart home ambitions, while Nike sees Peloton as a strategic extension of its digital fitness ecosystem. Such buyout interest implies a potential premium valuation, which could trigger a sharp upward re-rating of Peloton’s shares if a deal materializes or even if speculation intensifies. 2. Massive Unusual Call Option Activity for July 18, 2025 Expiry A mystery trader recently purchased over 80,000 call options on Peloton with a $7 strike price expiring July 18, 2025, representing a $3.1 million bet on a price rise within the next few months. On May 20, 2025, over 90,000 contracts of the $7 strike call expiring July 18, 2025 traded, equating to roughly 9 million underlying shares—well above Peloton’s average daily volume. This unusually high call volume signals strong bullish sentiment and possible insider or institutional anticipation of a positive event, such as a buyout announcement or operational turnaround. 3. Strategic Fit and Synergies for Acquirers Peloton’s subscription-based connected fitness platform offers Amazon and Nike a valuable recurring revenue stream and engaged user base. Amazon could integrate Peloton’s offerings into its ecosystem of devices, health services, and e-commerce, while Nike could leverage Peloton’s content and hardware to deepen its digital fitness presence. The potential for cross-selling, brand synergy, and data monetization enhances Peloton’s attractiveness as an acquisition target. 4. Attractive Valuation and Growth Potential Peloton’s market cap has contracted significantly, making it an affordable target for large corporations with strategic interests in health and fitness. Recent product launches, cost-cutting measures, and renewed marketing efforts aim to stabilize and grow Peloton’s subscriber base and revenue. The connected fitness market continues to expand, driven by consumer demand for at-home and hybrid workout solutions. 5. Technical and Sentiment Indicators The stock has shown signs of stabilizing after recent volatility, with support forming near $6–$6.50. The surge in call options activity, especially at strikes above current prices, suggests growing investor confidence in a near-term breakout. Historical patterns show Peloton’s stock reacts strongly to buyout rumors and unusual options volume, often resulting in rapid price appreciation. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:PTONLong
by TopgOptions
1
SNAP Upside PotentialIf you haven`t bought SNAP before the previous earnings: SNAP Key Fundamental Strengths in Q1 2025: Metric Q1 2025 Result Year-over-Year Change Revenue $1.36 billion +14% Daily Active Users (DAU) 460 million +9% Monthly Active Users (MAU) 900 million+ Net Loss $140 million -54% (improved) Adjusted EBITDA $108 million +137% Operating Cash Flow $152 million +72% Free Cash Flow $114 million +202% SNAP strong fundamental performance in Q1 2025, marked by accelerating revenue growth, expanding user engagement, sharply improving profitability, and robust cash flow generation, sets a solid foundation for a potential stock rally this year. The company’s innovation in AR, diversified revenue streams, and healthy balance sheet further support a bullish outlook. Investors focusing on fundamentals can view Snap as a growth stock with improving financial health and significant upside potential in 2025. My price target is $14. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:SNAPLong
by TopgOptions
TSLA SellOff ! Elon Musk vs Donald Trump ! Beginning of the End?If you haven`t bought the dip on TSLA: Now you need to know that TSLA Tesla experienced a significant drop of 14% today, marking its worst single-day performance in over four years. This decline erased approximately $150 billion in market capitalization, bringing the stock down to $284.70. The immediate cause of this downturn is the escalating feud between CEO Elon Musk and President Donald Trump. Musk's public criticism of Trump's tax legislation, labeling it a "repugnant abomination," prompted Trump to threaten the revocation of government contracts with Musk's companies. This political clash has introduced significant uncertainty regarding Tesla's future government support. Beyond the political arena, Tesla's core business metrics are showing signs of strain. The company reported a 9% decline in quarterly revenues and a staggering 71% drop in profits. Additionally, Tesla has lost its leadership position in the electric vehicle market to China's BYD, indicating increased competitive pressure. cincodias.elpais.com Investor sentiment is also waning. A Morgan Stanley survey revealed that 85% of investors believe Musk's political activities are negatively impacting Tesla's business fundamentals. This perception is further exacerbated by declining sales in key markets, such as a 17% drop in Model Y registrations in California. thestreet.com Elon Musk and Donald Trump have publicly clashed, escalating a feud that has unraveled their once-close relationship. The dispute centers on several issues: Republican Tax and Immigration Bill: Musk criticized a sweeping Republican domestic policy bill backed by Trump, calling it a "disgusting abomination" on X. Trump claimed Musk initially had no issue with the bill, accusing him of being upset over the removal of an electric vehicle tax credit. Epstein Files Allegation: Musk alleged Trump's name appears in classified Jeffrey Epstein files, escalating tensions. Trump has not directly addressed this claim but responded by threatening to cut government contracts with Musk's companies. Personal and Financial Accusations: Musk argued Trump would have lost the 2024 election without his financial support, accusing him of ingratitude. Trump countered, saying he was "disappointed" in Musk, claiming he asked Musk to leave the administration and accused him of "Trump Derangement Syndrome." Government Contracts and Tariffs: Trump threatened to cancel "billions and billions" in government contracts with Musk's companies, like SpaceX, amid the feud. Separately, Musk reportedly made personal appeals to Trump on auto tariffs, which Trump noted might involve a conflict of interest. Cabinet Clash: Reports indicate Musk clashed with Trump’s cabinet, including Marco Rubio, over spending cuts related to the Department of Government Efficiency (DOGE), with some describing Musk's behavior as disruptive. Given these challenges, a price target of $215 for TSLA appears justified. The combination of political entanglements, deteriorating financial performance, and eroding investor confidence suggests that Tesla's stock may face continued downward pressure in the near term. 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
AVGO Broadcom Options Ahead of EarningsIf you haven`t bought AVGO before the rally: Now analyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week, I would consider purchasing the 250usd strike price Calls with an expiration date of 2025-6-13, 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:AVGOLong
by TopgOptions
MOONPIG Is Taking Off — Thanks to James Wynn’s Viral CloutThe James Wynn Phenomenon: James Wynn, a crypto trader who turned $4 million into $100 million before losing nearly all of it in leveraged Bitcoin futures, has become a polarizing figure in the crypto space. His massive trades, including a $1.2 billion Bitcoin long position that ended in a $17.5 million loss and a subsequent $1 billion short position with 40x leverage, have made him a viral sensation. Despite these setbacks, Wynn’s resilience and bold moves keep him in the spotlight, with thousands of traders and investors following his every step. Wynn’s fame stems not just from his trading but from his ability to move markets. His posts on X, where he boasts a significant following, often trigger rapid price movements in the assets he mentions. This influence is now centered on $MOONPIG, a Solana-based meme coin that’s gaining traction thanks to his vocal support. $MOONPIG: A Meme Coin with Momentum: $MOONPIG, a meme coin built on the Solana blockchain, has seen its price surge by as much as 80% following Wynn’s endorsements, though it’s also faced volatility with a 30% drop in 24 hours and a 60% decline from its all-time high. Despite these fluctuations, the coin’s community-driven narrative and Wynn’s backing make it a compelling speculative play. Wynn’s posts on X reveal his belief in $MOONPIG’s potential to be the “next SafeMoon” of this cycle, predicting a run to a billion-dollar market cap. He’s emphasized its appeal to retail investors, calling it “normie-friendly” and highlighting its strong community as a key driver. This narrative aligns with the meme coin mania that often propels tokens like CRYPTOCAP:DOGE or CRYPTOCAP:SHIB to explosive gains during bullish market phases. Why I’m Bullish: Wynn’s Influence as a Catalyst: Wynn’s fame amplifies $MOONPIG’s visibility. His posts on X, such as one claiming he transferred profits to the $MOONPIG reserves wallet, signal commitment and attract attention. When Wynn speaks, traders listen, and his endorsements have already driven significant price action, with one instance sparking an 80% surge. Community Strength: Wynn has emphasized $MOONPIG’s community-driven ethos, stating it “doesn’t need KOLs or BS” and thrives on organic support. In the meme coin space, strong communities can sustain momentum, as seen with tokens like CRYPTOCAP:PEPE , which Wynn also supports. Market Timing: With Bitcoin hitting new highs and retail interest flooding back into crypto, $MOONPIG is well-positioned to ride the wave. Wynn’s thesis that retail investors will soon pour into altcoins aligns with current market sentiment, making $MOONPIG a potential beneficiary. Speculative Upside: Meme coins thrive on hype, and $MOONPIG’s low market cap relative to its potential—analysts like @KookCapitalLLC speculate a $1 billion valuation—offers significant upside for early investors. Even after recent pullbacks, the coin’s volatility suggests opportunities for traders who can stomach the risk.
Long
by TopgOptions
13
GameStop (GME) Is the New MSTR — And It Might Moon Harder ! If you haven`t bought the dip on GME: Now You need to know that GameStop (GME) is the new MSTR MicroStrategy — But With Meme Power! GME GameStop just made its boldest move yet: the company revealed it has purchased 4,710 Bitcoin, officially entering the crypto game in a serious way. While it hasn’t disclosed the total price paid, the intent is loud and clear — GameStop is transforming into a Bitcoin-holding company, just like MicroStrategy (MSTR) did back in 2020. This isn’t just about hype. In March, GameStop raised $1.3 billion through a convertible note offering, specifically to help fund Bitcoin purchases. It also updated its investment policy to formally add Bitcoin as a reserve asset — the same exact strategy that led to MicroStrategy’s 10x stock explosion. But here’s the twist: GameStop brings more than just Bitcoin exposure — it brings meme momentum. Unlike MicroStrategy, which had to win over the market, GME already has an army of loyal retail traders, massive online visibility, and a cultural legacy as the original meme stock. If MicroStrategy was the corporate face of Bitcoin adoption, GameStop is the internet’s version — louder, faster, and potentially more explosive. Yes, the stock dipped on the announcement — typical for big moves like this — but long-term, the upside is undeniable. Bitcoin on the balance sheet gives GME new life, and volatility is GameStop’s comfort zone. With Bitcoin becoming a political and financial flashpoint — highlighted by major figures like JD Vance and Donald Trump Jr. attending the 2025 Bitcoin conference — GME’s move couldn’t be more timely. This is more than a pivot. It’s a power play. GameStop is no longer just a nostalgia-fueled retailer — it’s a digital asset powerhouse in the making. If you missed MicroStrategy’s rise, GameStop might just be your second chance — with even more firepower behind it. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:GMELong
by TopgOptions
CRM Salesforce Options Ahead of EarningsIf you haven`t bought CRM before this rally: nor sold this top: Now analyzing the options chain and the chart patterns of CRM Salesforce prior to the earnings report this week, I would consider purchasing the 250usd strike price Puts with an expiration date of 2025-6-20, for a premium of approximately $5.15. 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:CRMShort
by TopgOptions
DELL Technologies Options Ahead of EarningsIf you haven`t bought the recent dip: Now analyzing the options chain and the chart patterns of DELL Technologies prior to the earnings report this week, I would consider purchasing the 110usd strike price Puts with an expiration date of 2025-9-19, for a premium of approximately $8.90. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. I`m bullish long term on DELL though. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:DELLShort
by TopgOptions
ZS Zscaler Options Ahead of EarningsIf you haven`t bought the dip on ZS: Now analyzing the options chain and the chart patterns of ZS Zscaler prior to the earnings report this week, I would consider purchasing the 250usd strike price Puts with an expiration date of 2026-1-16, for a premium of approximately $29.30. 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:ZSShort
by TopgOptions