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Opendoor Technologies Inc

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Opendoor ($OPEN) Expands Shareholder Value With Special WarrantsOpendoor Technologies Inc. (NASDAQ: NASDAQ:OPEN ) has taken a bold step to enhance shareholder value by issuing a special dividend of tradable warrants to stockholders as of November 18, 2025. The company distributed one Series K, one Series A, and one Series Z warrant for every 30 shares held, offering investors discounted future purchase opportunities. With the stock trading at $9.20 during the announcement, the move came at a time of increasing market optimism around the company’s recovery and operational momentum. The warrants provide attractive entry points for long-term investors. Series K is exercisable at $9.00, Series A at $13.00, and Series Z at $17.00. All three expire on November 20, 2026, though early expiration triggers apply if Opendoor’s stock trades above 120% of the exercise price for 20 consecutive trading days. This means Series K could expire early if the stock reaches $10.80—highlighting the potential for accelerated shareholder action should the stock rally. From a fundamental perspective, the move signals management’s confidence in Opendoor’s growth trajectory, improved liquidity position, and long-term business model stability. The warrant issuance also provides Opendoor with flexibility in raising capital if exercised, further strengthening its balance sheet in a challenging housing market. Technical Outlook Technically, OPEN remains bullish in the higher time frame despite a recent bearish retracement from the $10 high. The stock is currently trading near $6 and approaching a critical support zone around $5—a level that has historically held since 2022 within a long-term ranging channel. If the $5 support holds, bullish continuation targets lie at $12, $15, and ultimately $20. A breakout and retest of the upper range structure would confirm a strong upside trend continuation.
NASDAQ:OPENLong
by DEXWireNews
$OPEN – Breakdown + Reversal WatchNASDAQ:OPEN is showing the first meaningful signs of a potential trend reversal after weeks of controlled selling. Price has finally pushed back above the micro-range and is attempting to reclaim the $7.00 zone, which marks the beginning of a structural pivot on the 15-minute chart. We’ve now seen a Break of Structure (BOS), early CHoCH signals, rising volume, and the EMAs beginning to curl upward — all classic signatures of a bearish cycle ending and a bullish cycle beginning. If buyers continue stepping in, this move has room to expand. Technical Overview Support Levels: $6.70 $6.55 (major demand + must hold) $6.40 Resistance Levels: $7.22 (first reaction level) $7.52 (EMA cluster + supply zone) $7.90 (strong high) $8.43 $9.19 $9.48 (full structure flip level) Structure: Multi-day downtrend channel still intact, but breaking Fresh BOS + multiple CHoCH signals EMAs compressing and curling upwards Micro higher-low formed at $6.55 Momentum: RSI rising from oversold levels Volume rotation from distribution → accumulation Buyers stepping in aggressively at the lows Trend Bias: Bullish above $7.00 Strongly bullish above $7.22 As long as NASDAQ:OPEN holds above $6.55, this reversal structure remains valid. A confirmed breakout above $7.22 opens the door to $7.52 → $7.90 → $8.43, with broader reversal potential toward $9.19–$9.48. A breakdown below $6.55 invalidates the setup. Sector Context Opendoor continues to trade as a high-beta real estate tech play with strong correlation to mortgage rate volatility and risk-on sentiment. When risk rotates back into mid-cap growth, NASDAQ:OPEN historically shows outsized percentage moves — which aligns with the early reversal signals showing up on the chart now. 💡 My Plan Entry Zone: $6.70–$7.05 (only on strength) Targets: $7.52 → $7.90 → $8.43 Stretch Target: $9.19 → $9.48 Invalidation: Close below $6.55 NASDAQ:OPEN is showing early reversal behavior after a prolonged down move. If buyers maintain control above $7.00, this could be the beginning of a larger trend shift into December. Drop your thoughts ⬇️ and I’ll post a MyMI follow-up with updated price targets. NASDAQ:PLTR NASDAQ:SOFI $Z NYSE:CVNA
NASDAQ:OPENLong
by MyMIWallet
$OPEN: The Gravity of Value and the Marathon RunnerNASDAQ:OPEN : The Gravity of Value and the Marathon Runner Greetings, trader. The market is a living entity, and every chart tells a story of its breath—the constant inhale of accumulation and the exhale of distribution. Today, we observe NASDAQ:OPEN , and it's telling a fascinating tale of gravity and value. The price has had a magnificent run, a powerful inhale. But as any #limitlessTrader knows, what goes up must eventually pause, reflect, or return to its source. We are now seeing the signs of that exhale, and it's our job to listen, not to predict. The Technical Landscape: Reading the Map To navigate, we must first learn to read the map. Two of our most trusted tools are the Volume Profile and Fibonacci Retracements. 1. Understanding Value (The VPVR) For those new to this perspective, look at the histogram on the left side of the chart. This is the Volume Profile (VPVR) . Think of it as an X-ray of the market, showing where traders have done the most business, not just when. It reveals the market's "fair price" zones. We can see three key landmarks: Point of Control (POC) at ~$2.75: This is the red line, the single price level with the most traded volume. It's the market's "center of gravity"—the most popular spot in the room. Value Area High (VAH) at ~$8.50: This is the top of the "value area," where ~70% of all trading occurred. Think of it as the ceiling of the 'fair price' zone. Value Area Low (VAL) at ~$1.50: This is the floor of that same 'fair price' zone. 2. Understanding Price Memory (The Fibonacci) The other tool on our chart is the Fibonacci Retracement . If the VPVR shows us space (where value is), the Fibonacci tool shows us memory (how price reacts to its own past). We draw it from the start of a major move (the "swing low") to the end of that move (the "swing high"). The levels it creates (like 0.382, 0.5, 0.618) may be magic; they are percentages of that prior move. Traders all over the world watch these levels, so they often become self-fulfilling areas of support or resistance aka prophecies of a guru... to those unfamiliar — an echo of the market's past. The Current Story: The Stretched Rubber Band Now, let's combine these tools to read the current story. Our current price is hovering just below the VAH of $8.50. This sets up a classic Mean Reversion thesis. Mean reversion is the simple, philosophical idea that price, when stretched too far from its 'mean' (the POC), will eventually feel a gravitational pull to return. The price is currently stretched far from its POC at $2.75. It has rallied up to the "ceiling" (the VAH). But that's not all. It's also failing to reclaim the 0.618 Fibonacci level (at $7.33) from the last swing. This failure at "price memory" combined with the rejection at the "value ceiling" is a powerful, bearish combination. Trying to force a long position here is what we call "being a salmon" —it's swimming directly against two strong currents (value and price structure). It is a path of great resistance. An Illustrative Setup: The Starting Line A trade is simply a hypothesis with defined risk. It is not a prediction; it is a plan. This setup is purely illustrative, showing how one might structure a trade around this hypothesis. This is a bearish (short) idea, anticipating a rejection from the VAH. Hypothesis: The VAH ($8.50) and Fib resistance ($7.33) will hold, and the price will be pulled back toward its 'center of gravity.' Entry (Short): $8.50 (Right at the VAH ceiling). Invalidation (Stop-Loss): $9.26 (A clear sign the hypothesis is wrong). Objective (Target): $3.77 (A logical support level, capturing the move). This plan offers an exceptional 1:6.22 risk-to-reward ratio. This asymmetry is what we seek. The Philosophy of the Race Before we map out the run, we must clear our minds. Look at the chart; you can see a previous successful short setup that played out. A critical lesson for every trader is to not be fooled by the past. Just because the last "race" was won does not guarantee anything about this one. That was last quarter's marathon; this is a brand new day, a brand new race, with its own unique conditions. We must analyze the market as it is now , not as it was. Now, to the plan. A trader works best with profits in their pockets. Think of this trade plan as a marathon. My analysis simply shows one interpretation of a possible Start Line ($8.50) and a potential Finish Line ($3.77). But this race is long, fuzzy, and unpredictable. What the runner (you) does at the checkpoints along the way is up to you. The Fibonacci levels at $6.24 (0.5) and $5.14 (0.382) are the checkpoints in this race. There are many ways to run this marathon: The "Hydration" Method: The runner takes a "drink" (sells 1/3 of their position) at the first checkpoint ($6.24) and another drink at the second ($5.14), guaranteeing they bank profit. The "Pacing" Method: The runner starts the race, and as soon as they clear the first checkpoint ($6.24), they adjust their "pace" by moving their stop-loss to their entry ($8.50). The race is now "risk-free." The "Sprint" Method: The runner decides they don't want to run the full marathon. They sprint to the first major checkpoint ($6.24), take all their profits, and call it a day. A 1:2.97R race is still a fantastic trade. Remember, this plan is just one piece of the puzzle. Your risk management is the frame that holds it all together. Listen to the market's breath, and manage your race in a way that keeps you running tomorrow. Disclaimer: This is not financial advice. It is for educational and informational purposes only. Please conduct your own research and manage your risk accordingly.
NASDAQ:OPENShort
by TheTradingDoct0r
3
Opendoor evolving into version 2.0Opendoor is trying to do something bold in a market that has not changed in a century. It wants to become the market maker for homes. A fast, liquid, always on platform powered by AI. The new CEO is driving this shift with focus and speed. He comes from a background where product execution mattered more than slogans. He built teams that shipped. He cut waste. He pushed operations to run on data, not instinct. That discipline is now being forced into a business that grew lazy on cheap capital and slow cycles. The vision is simple. Price homes with precision. Buy fast. Sell fast. Hold nothing longer than needed. Take a small spread. Repeat thousands of times. Market makers in finance thrive on speed and volume. Housing has never had that model because the data was messy and decisions took time. AI changes that. It can scrape, compare and price in seconds. It can see patterns humans miss. It can adjust to shifts in demand before the market notices. The opportunity is large. Housing is the biggest asset class on earth. Even a small share of transactions at scale can produce strong returns. If Opendoor can remove friction, it can create a new standard for liquidity. That would pull in sellers who want certainty and buyers who want speed. It also builds a flywheel. More data creates better pricing. Better pricing attracts more users. More users increase volume. Volume strengthens spreads. The technical picture helps the story. Heavy short interest sits against a company that now has a clear plan and a leader with resolve. A small piece of good news can force shorts to cover. Strong volume can turn into momentum. The market is watching for proof. If early signs show progress, the stock can squeeze. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
NASDAQ:OPENLong
by Blueberry
Opendoor Technologies breakout of descending channelOpendoor Technologies NASDAQ:OPEN is putting together one of the cleanest daily setups on the chart right now. Price just broke out of a falling channel and reclaimed the mid-range trendline inside a larger ascending channel that has been guiding this entire move since summer. The next major level sits near the upper channel resistance around 13.47. A push into that zone would confirm the breakout and keep momentum firmly on track. If buyers keep control, this could shape up to be something truly Ledgerdary.
NASDAQ:OPENLong
by ledgerdary
$OPENExecutive Summary: A potentially bullish technical pattern, the Bull Flag, is forming on the chart of OpenDoor Technologies ( NASDAQ:OPEN ). This pattern suggests a continuation of the prior upward move is likely, with a defined breakout target. However, this optimistic technical outlook is heavily tempered by a significant near-term event: a stock split scheduled for Tuesday, the 18th. This event introduces substantial volatility risk that must be factored into any trading decision. 1. The Pattern: Bull Flag Formation The price action of NASDAQ:OPEN is currently consolidating within what technical analysts classify as a Bull Flag pattern. This pattern is characterized by a sharp upward move (the "flagpole") followed by a period of sideways or slightly downward-sloping consolidation (the "flag"). Bull Flags are typically interpreted as a pause in the market before the prior uptrend resumes. The pattern is inherently bullish, suggesting that buyers are gathering strength for another potential leg up. 2. Critical Support Zones For the Bull Flag pattern to remain valid, the price must hold above key support levels during its consolidation phase. Two crucial support zones have been identified: Primary Support Zone: $4.00 - This is the higher of the two zones and likely represents the lower boundary of the flag pattern. A hold here keeps the breakout structure perfectly intact. Secondary Support Zone: $3.00 - This is a stronger, more significant support level. A drop to this level would represent a deeper pullback within the flag but would not necessarily invalidate the broader pattern as long as it holds. 3. Projected Target and Breakout Condition The measured move of a Bull Flag pattern provides a potential price target. Breakout Condition: A confirmed breakout above the upper trendline of the flag pattern is required to trigger the bullish signal. Projected Target: $10.00 - This target is derived by measuring the length of the initial flagpole and projecting that distance upward from the point of breakout. Reaching this target would signify a full realization of the pattern's potential. 4. The Critical Overlay: Stock Split Event on Tuesday, 18th Extreme caution is advised. The technical setup is occurring directly alongside a scheduled stock split. Stock splits often cause unpredictable price volatility and unusual trading activity in the days leading up to and following the event. While fundamentally neutral, the event can distort technical patterns and lead to false breakouts or breakdowns. The pattern's validity may be tested or completely disrupted by the split. Liquidity and price discovery can become erratic. It is prudent to wait for the market to absorb the impact of the stock split before placing high conviction on this technical setup. Conclusion and Strategy: While NASDAQ:OPEN presents a textbook Bull Flag pattern with a clear path to a $10.00 target upon a confirmed breakout, the immediate outlook is clouded by significant event risk. The stock split on Tuesday, the 18th, is a major variable that could override the technical picture in the short term. A cautious approach is strongly recommended. Traders should: Monitor the support zones at $4.00 and $3.00 to see if the pattern holds through the event. Wait for a confirmed breakout above the flag's trendline after the stock split has occurred and volatility has normalized. Avoid entering large positions ahead of the event, as the potential for gap moves and unpredictable price action is high. The technicals suggest bullish potential, but the fundamental calendar demands patience and risk management.
NASDAQ:OPENLong
by KalaGhazi
OPEN - WXY Correctional finished, Heaven has arrivedDear god, I was very bullish and irresponsibly long after I saw where it opened last Friday being above the topping point of wave 1. Thus confirming a potential end of wave 4 and then, over the weekend it's like Trump was saying every bullish thing he could possibly say to undo the bearish onslaught of last week. '50 year mortgages are gonna be the greatest thing' '$2000 dividend checks from tarriffs for everyone' and to top it off, China undid their 2024 mineral export ban. Insane how things can go from being 'down so bad' to 'we're so back'. What a headache. Conservative price target is $11, but likely we rip into the mid-teens, seem familiar price action wise (NVTS reference with $10 psychological barrier and 20%+ short interest just like this) Therefore, I am not putting $14 out of the cards from here. Wave Count Confidence: Strong as a mofo
NASDAQ:OPENLong
by ThePennyMan
OPEN QuantSignals V3 Weekly 2025-11-09OPEN QuantSignals V3 Weekly 2025-11-09 OPEN Weekly Signal | 2025-11-09 • Direction: NEUTRAL | Confidence: 55% • Expiry: 2025-11-14 (6 days) • Strike Focus: $6.50 • Entry Range: $0.49 • Target 1: $0.65 • Stop Loss: $0.35 • Weekly Momentum: BULLISH (+2.25% 1W) • Flow Intel: Bearish (High P/C Ratio) | PCR 3.04 • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY CALLS Confidence: 55% Conviction Level: LOW 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with 50% confidence, showing minimal predicted movement ($6.59 to $6.59 range) with a slight downward bias to $6.56 target Technical Analysis: Stock shows BULLISH weekly momentum (+2.25% over past week) and strong 2-week performance (+26.97%). Trading at 85.7% of week range suggests continuation potential. EMA alignment confirms uptrend despite recent -14.75% day decline News Sentiment: Mixed background news with AI sector selloff mentioned, but no direct OPEN-specific catalysts. Overall market tone cautious but not severely bearish Options Flow: BEARISH with extremely high Put/Call Ratio of 3.04 indicating heavy put buying. Max volume at $7 put shows institutional hedging against upside Risk Level: HIGH due to conflicting signals between technical bullishness and bearish options flow. Katy's neutral prediction adds uncertainty 💰 TRADE SETUP Expiry Date: 2025-11-14 (6 days) Recommended Strike: $6.50 Entry Price: $0.46 - $0.52 Target 1: $0.65 (30% gain from entry) Target 2: $0.75 (50% gain from entry) Stop Loss: $0.35 (30% loss from entry) Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Conservative approach targeting technical bullish continuation despite bearish flow, using balanced delta strike for risk managemen Image QS Analyst APP — Yesterday at 10:25 PM t Timing Advantage: Weekly momentum remains bullish, stock positioned favorably within weekly range for potential breakout Risk Mitigation: Tight stop loss and small position size account for conflicting signals and Katy's low confidence 🚨 IMPORTANT NOTES ⚠️ KATY CONFLICT EXPLANATION: While Katy predicts neutral movement with slight bearish bias ($6.56 target), technical analysis shows strong bullish weekly momentum and EMA alignment supporting continuation. The trade recommendation overrides Katy's neutral signal based on: 1) Strong weekly bullish momentum (+26.97% over 2 weeks), 2) Favorable weekly range positioning (85.7%), 3) EMA alignment confirming uptrend. This represents a technical-driven override of Katy's low-confidence neutral prediction. Extreme caution advised due to bearish options flow (PCR 3.04) and Katy's neutral prediction. This is a LOW conviction trade requiring strict risk management. Consider smaller position size or avoiding entirely if risk tolerance is low. 📊 TRADE DETAILS 📊 🎯 Instrument: OPEN 🔀 Direction: CALL (LONG) 🎯 Strike: 6.50 💵 Entry Price: 0.49 🎯 Profit Target: 0.65 🛑 Stop Loss: 0.35 📅 Expiry: 2025-11-14 📏 Size: 2.0 📈 Confidence: 55% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-09 01:25:24 EST 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
NASDAQ:OPENLong
by quantsignals
Opendoor Tech Inc.($OPEN) Drops as Q3 Revenue Beat EstimatesOpendoor Technologies Inc. (NASDAQ: NASDAQ:OPEN ) delivered a mixed set of Q3 2025 results as the company transitions from a pure iBuying model toward an AI-driven operating structure under new CEO Kaz Nejatian. Revenue came in at $915 million, down 33.6% year-over-year but ahead of estimates at $851.7 million. The topline resilience was offset by weaker profitability as adjusted losses widened to $0.08 per share, missing consensus by one cent. The decline reflected lower resale volumes (2,568 homes sold vs. 3,615 last year) and a soft U.S. housing market, pressured by elevated mortgage rates and inventory reductions. Despite short-term headwinds, Opendoor’s management reiterated its goal of achieving sustained profitability by late 2026, with an expanded focus on AI-led pricing tools, digital onboarding, and operational automation. The company expects its new tech-centric model to enhance efficiency, reduce carrying costs, and restore gross margins over the next 12–18 months. Shares of Opendoor fell nearly 15% post-earnings, reflecting investor caution amid the company’s ongoing structural transformation. Technically, NASDAQ:OPEN trades near $6.56, correcting sharply from recent highs around $10. The weekly chart shows strong historical support around $5, the same zone that preceded its last breakout. Holding this area could set up a mid-term reversal pattern, potentially paving the way for a rebound toward the $11–$12 range if volume strengthens and broader housing sentiment stabilizes. Volume analysis shows accumulation spikes near the $6 level, hinting at early dip-buying interest from value-focused investors. A close below $5, however, could invalidate the bullish setup and reopen risk toward $3.
NASDAQ:OPENLong
by DEXWireNews
Small Cap QuantSignals AI Screener 2025-11-06 Small Cap QuantSignals AI Screener 2025-11-06 💥 EXPLOSIVE SMALL CAP PLAYS DETECTED AI Analysis of High-Leverage Options Opportunities ════════════════════════════════════════════════════════════════════════════════ 💰 EXPLOSIVE SMALL CAP SIGNALS Generated: November 06, 2025 at 11:35 PM ════════════════════════════════════════════════════════════════════════════════ 📊 5 Total Opportunities • ✅ 5 Ready to Trade • ⏸️ 0 Monitor ──────────────────────────────────────────────────────────────────────────────── ┌─ #1 ✅ NASDAQ:ENVX • Score: 100/100 • ENTER NOW │ │ 📅 DTE: 7-21 days │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: 109% IV (ultra-high), 5D move -20.6%, $0.5B mcap │ 📊 Setup: Explosive small cap with 109.2% volatility and high-leverage options │ 🎯 Target: High explosive potential - 50-200% upside possible │ 📈 Options: OTM_PUT $7.71 exp 2025-11-27 │ │ 💡 Trade - Very high explosive potential │ ⚠️ Risk: Ultra-high-risk play - position size 1-2% max, binary outcome expected └─────────────────────────────────────────────────────────────────────────────── ┌─ #2 ✅ NYSE:FSLY • Score: 100/100 • ENTER NOW │ │ 📅 DTE: 7-21 days │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: 114% IV (ultra-high), 5D move +37.5%, $0.5B mcap │ 📊 Setup: Explosive small cap with 113.6% volatility and high-leverage options │ 🎯 Target: High explosive potential - 50-200% upside possible │ 📈 Options: OTM_CALL $12.5 exp 2025-11-27 │ │ 💡 Trade - Very high explosive potential │ ⚠️ Risk: Ultra-high-risk play - position size 1-2% max, binary outcome expected └─────────────────────────────────────────────────────────────────────────────── ┌─ #3 ✅ NYSE:RDW • Score: 93/100 • ENTER NOW │ │ 📅 DTE: 7-21 days │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: 96% IV (very high), 5D move -21.7%, $0.5B mcap │ 📊 Setup: Explosive small cap with 95.8% volatility and high-leverage options │ 🎯 Tar Image get: High explosive potential - 50-200% upside possible │ 📈 Options: OTM_PUT $5.13 exp 2025-11-27 │ │ 💡 Trade - Very high explosive potential │ ⚠️ Risk: Ultra-high-risk play - position size 1-2% max, binary outcome expected └─────────────────────────────────────────────────────────────────────────────── ┌─ #4 ✅ NYSE:OSCR • Score: 87/100 • ENTER NOW │ │ 📅 DTE: 7-21 days │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: 74% IV (very high), 5D move -8.5%, $0.5B mcap │ 📊 Setup: Explosive small cap with 74.1% volatility and high-leverage options │ 🎯 Target: High explosive potential - 50-200% upside possible │ 📈 Options: OTM_CALL $19.0 exp 2025-11-27 │ │ 💡 Trade - Very high explosive potential │ ⚠️ Risk: Ultra-high-risk play - position size 1-2% max, binary outcome expected └─────────────────────────────────────────────────────────────────────────────── ┌─ #5 ✅ NASDAQ:RIVN • Score: 83/100 • ENTER NOW │ │ 📅 DTE: 7-21 days │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: 81% IV (very high), 5D move +17.2%, $0.5B mcap │ 📊 Setup: Explosive small cap with 81.3% volatility and high-leverage options │ 🎯 Target: High explosive potential - 50-200% upside possible │ 📈 Options: OTM_CALL $17.5 exp 2025-11-27 │ │ 💡 Trade - Very high explosive potential │ ⚠️ Risk: Ultra-high-risk play - position size 1-2% max, binary outcome expected └─────────────────────────────────────────────────────────────────────────────── ──────────────────────────────────────────────────────────────────────────────── 📖 QUICK GUIDE: ✅ ENTER NOW → High probability setup, optimal timing, low-medium risk ⏸️ WAIT → Monitor for better entry or catalyst resolution 🟢 Low Risk → Heat 1-3 (stable, far from catalysts) 🟡 Med Risk → Heat 4-6 (moderate volatility) 🔴 High Risk → Heat 7-10 (near catalysts, high volatility) 💎 Position Sizing: 2-5% per trade • Max 2-3 concurrent positions 🎯 Exit Strategy: Take profit at 50% max gain or stop at 2x loss ══════════════════════════════════ ══════════════════════════════════════════════
NASDAQ:OPENLong
by quantsignals
Short Squeeze QuantSignals V3 Screener 2025-11-06Short Squeeze QuantSignals V3 Screener 2025-11-06 ════════════════════════════════════════════════════════════════════════════════ 💰 SHORT SQUEEZE SIGNALS Generated: November 06, 2025 at 10:45 PM ════════════════════════════════════════════════════════════════════════════════ 📊 5 Total Opportunities • ✅ 0 Ready to Trade • ⏸️ 5 Monitor ──────────────────────────────────────────────────────────────────────────────── ┌─ #1 ⏸️ NASDAQ:MRNA • Score: 31/100 • WAIT │ │ 📅 DTE: 14-28 days │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: SI: 17.2%, Float: 20.2%, Borrow: 15.0%, DTC: 6.1 │ 📊 Setup: 📊 Elevated Short Interest (17.2%, +5.0 pts) | 💵 Elevated Borrow Cost (15%, +4.0 pts) | ⏰ High Days to Cover (6.1d, +6.0 pts) │ 🎯 Target: Low squeeze potential - monitor for catalyst │ 📈 Options: CALL options for squeeze play - strike based on resistance levels │ │ 💡 Wait - Weak squeeze signals │ ⚠️ Risk: WARNING: Stock falling (-10.4%), squeeze setup not triggered └─────────────────────────────────────────────────────────────────────────────── ┌─ #2 ⏸️ NASDAQ:OPEN • Score: 19/100 • WAIT │ │ 📅 DTE: 14-28 days │ 🔴 Risk Level: High Risk (7/10) │ │ 📰 Catalyst: SI: 21.3%, Float: 25.1%, Borrow: 15.0%, DTC: 0.7 │ 📊 Setup: 📈 High Short Interest (21.3%, +9.0 pts) | 💵 Elevated Borrow Cost (15%, +4.0 pts) | ⚡ Volume Accelerating (1.7x, +3.0 pts) │ 🎯 Target: Low squeeze potential - monitor for catalyst │ 📈 Options: CALL options for squeeze play - strike based on resistance levels │ │ 💡 Wait - Weak squeeze signals │ ⚠️ Risk: WARNING: Stock falling (-15.6%), squeeze setup not triggered └─────────────────────────────────────────────────────────────────────────────── ┌─ #3 ⏸️ NASDAQ:SOUN • Score: 14/100 • WAIT │ │ 📅 DTE: 14-28 days │ 🔴 Risk Level: High Risk (7/10) │ │ 📰 Catalyst: SI: 23.5%, Float: 27.6%, Borrow: 15.0%, DTC: 1.5 │ 📊 Setup: 📈 High Short Interest (23.5%, +9.0 pts) | 💵 Elevat Image ed Borrow Cost (15%, +4.0 pts) | ⚡ Volume Accelerating (1.6x, +3.0 pts) │ 🎯 Target: Low squeeze potential - monitor for catalyst │ 📈 Options: CALL options for squeeze play - strike based on resistance levels │ │ 💡 Wait - Weak squeeze signals │ ⚠️ Risk: WARNING: Stock falling (-19.2%), squeeze setup not triggered └─────────────────────────────────────────────────────────────────────────────── ┌─ #4 ⏸️ NYSE:GME • Score: 10/100 • WAIT │ │ 📅 DTE: 14-28 days │ 🔴 Risk Level: High Risk (7/10) │ │ 📰 Catalyst: SI: 14.6%, Float: 17.1%, Borrow: 10.0%, DTC: 8.1 │ 📊 Setup: 💵 Elevated Borrow Cost (10%, +4.0 pts) | ⏰ High Days to Cover (8.1d, +6.0 pts) │ 🎯 Target: Low squeeze potential - monitor for catalyst │ 📈 Options: CALL options for squeeze play - strike based on resistance levels │ │ 💡 Wait - Weak squeeze signals │ ⚠️ Risk: WARNING: Low short interest (14.6%) └─────────────────────────────────────────────────────────────────────────────── ┌─ #5 ⏸️ NYSE:ACHR • Score: 10/100 • WAIT │ │ 📅 DTE: 14-28 days │ 🔴 Risk Level: High Risk (7/10) │ │ 📰 Catalyst: SI: 11.8%, Float: 13.9%, Borrow: 7.0%, DTC: 1.2 │ 📊 Setup: Extreme Volatility (86%, +8.0 pts) | 🔄 Elevated Turnover (6.3%, +2.0 pts) │ 🎯 Target: Low squeeze potential - monitor for catalyst │ 📈 Options: CALL options for squeeze play - strike based on resistance levels │ │ 💡 Wait - Weak squeeze signals │ ⚠️ Risk: WARNING: Low short interest (11.8%) └─────────────────────────────────────────────────────────────────────────────── ──────────────────────────────────────────────────────────────────────────────── 📖 QUICK GUIDE: ✅ ENTER NOW → High probability setup, optimal timing, low-medium risk ⏸️ WAIT → Monitor for better entry or catalyst resolution 🟢 Low Risk → Heat 1-3 (stable, far from catalysts) 🟡 Med Risk → Heat 4-6 (moderate volatility) 🔴 High Risk → Heat 7-10 (near catalysts, high volatility) 💎 Position Sizing: 2-5% per trade • Max 2-3 concurrent positions 🎯 Exit Strategy: Take profit at 50% max gain or stop at 2x loss ════════════════════════════════════════════════════════════════════════════════ 💡 Short Squeeze Mechanics • Forced Covering: High short interest + price rise = forced buybacks • Gamma Squeeze: Options activity amplifies upward momentum • FOMO Effect: Retail participation accelerates the squeeze • Timing is Critical: Squeezes are explosive but short-lived ⚠️ Risk Management • Short squeezes are extremely high-risk, high-reward plays • Use strict position sizing (max 1-3% per position) • Set tight stop losses (8-12% below entry) • Take profits aggressively - squeezes reverse quickly • Never hold through earnings or major catalysts 💡 Remember: Squeeze timing is unpredictable. Only risk capital you can afford to lose.
NASDAQ:OPENLong
by quantsignals
$OPEN – 50 SMA Retest with Trendline Breakout TriggerOpendoor Technologies ( NASDAQ:OPEN ) is setting up for a trendline breakout right as it tests the 50 SMA — a perfect technical spot for dip buyers to step in after a massive run. 🔹 The Setup: After a strong multi-month rally, NASDAQ:OPEN finally pulled back into the 50 SMA, the first real test of trend support in this cycle. Price is coiling just under a descending trendline, with an $8.50 trigger marking the breakout zone. The consolidation is clean, volume is light, and momentum could reload quickly if the market stays hot. 🔹 Market Context: The broader market is at all-time highs, and NASDAQ:OPEN has been one of the biggest winners in that run. This pullback looks natural and healthy, not distributional. Often, the first touch of the 50 SMA after a big run is where institutional buyers step back in. 🔹 My Trade Plan: 1️⃣ Entry: Watching for a breakout through $8.50 with volume confirmation. 2️⃣ Add: On strength above that level or retest of the breakout zone. 3️⃣ Stop: Below the 50 SMA — tight, well-defined risk. Why I Like This Setup: Trendline break + 50 SMA retest = classic continuation setup. Big winner resting while the market is strong = ideal timing for a reload. Risk is clean, structure is tight, and breakout potential is strong.
NASDAQ:OPENLong
by kunal00
News Momentum QuantSignals AI Screener 2025-11-01News Momentum QuantSignals AI Screener 2025-11-01 🎯 NEWS-DRIVEN MOMENTUM DETECTED AI News Analysis Results 🎯 TOP 5 NEWS MOMENTUM OPPORTUNITIES NYSE:ABBV - Score: 85/100 • Catalyst: Strong Q3 earnings beat with bullish guidance, creating momentum for a re-rating • Setup: Breaking above key resistance after earnings, high positive sentiment (3.2) • Target: $240 within 2 weeks • Options: $220 CALL exp 2025-11-14 • Risk: Market skepticism about sustainability of growth; break below $210 invalidates NYSE:LLY - Score: 75/100 • Catalyst: 120% profit growth and Zepbound expansion driving bullish narrative despite premium valuation • Setup: At key psychological level $865, earnings volatility expected • Target: $900 within 10 trading days • Options: $870 CALL exp 2025-11-21 • Risk: Premium valuation could limit upside; any negative news on drug pipeline would spark selloff NYSE:XOM - Score: 70/100 • Catalyst: Record production achievements from earnings call conflicting with slowing revenue growth concerns • Setup: Primed for volatility breakout from consolidation around $115 • Target: $125 or $105 depending on oil price momentum (1-2 weeks) • Options: $115 STRADDLE exp 2025-11-21 • Risk: Oil price volatility and broader energy sector weakness could dampen move NYSE:TSM - Score: 65/100 • Catalyst: Analyst upgrades focusing on green policy benefits and AI semiconductor demand • Setup: Testing $300 psychological barrier with positive sentiment momentum • Target: $320 within 3 weeks • Options: $305 CALL exp 2025-12-05 • Risk: Geopolitical tensions regarding Taiwan could create sudden downside pressure NASDAQ:AMZN - Score: 60/100 • Catalyst: Q3 results exceeding expectations with AI expansion driving weekly gains • Setup: Consolidating after strong move, awaiting next catalyst for breakout • Target: $260 upon confirmation of AI revenue acceleration • Options: $250 CALL exp 2025-12-12 • Risk: High expectations already priced in; any disappointment in Image AI monetization would trigger profit-taking ⚠️ Risk Management: Position size 2-3% per trade. News-driven moves can reverse quickly.
NASDAQ:OPENShort
by quantsignals