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.
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WULF TeraWulf Leader in Clean Crypto Mining & HPC InfrastructureIf you haven`t bought WULF before the rally:
Now TeraWulf WULF is emerging as a compelling growth story in the digital infrastructure and cryptocurrency mining sectors, distinguished by its commitment to zero-carbon energy and expanding high-performance computing (HPC) hosting capabilities. Despite near-term financial challenges, the company’s rapid capacity growth, strong cash position, and strategic initiatives position it well for substantial upside in 2025 and beyond.
1. Rapid Expansion of Mining Capacity and Hashrate Growth
TeraWulf energized Miner Building 5, increasing its total mining capacity to 245 MW and boosting its Bitcoin mining hashrate to 12.2 exahashes per second (EH/s), a 52.5% increase year-over-year.
This significant growth in self-mining capacity enhances revenue potential and operational scale, positioning TeraWulf among the more efficient and sizable clean-energy miners.
The company’s vertically integrated model, powered primarily by zero-carbon energy, aligns with increasing regulatory and investor demand for sustainable crypto mining.
2. Strategic Buildout of High-Performance Computing (HPC) Infrastructure
TeraWulf commenced the buildout of dedicated HPC data halls and remains on track to deliver 72.5 MW of gross HPC hosting infrastructure to Core42 in 2025.
The company is actively pursuing additional HPC customers, targeting 200–250 MW of operational HPC capacity by the end of 2026, which diversifies revenue streams beyond crypto mining.
HPC infrastructure is a high-growth segment driven by demand for AI, big data, and cloud computing, offering TeraWulf exposure to secular technology trends.
3. Strong Financial Position and Capital Allocation
As of March 31, 2025, TeraWulf held approximately $219.6 million in cash and bitcoin holdings, providing liquidity to fund expansion and weather market volatility.
The company has repurchased $33 million of common stock in 2025, signaling management’s confidence in the business and commitment to shareholder value.
While total outstanding debt is around $500 million, TeraWulf maintains a strong current ratio (~5.4), indicating solid short-term liquidity.
4. Industry-Leading Sustainability Profile
TeraWulf’s focus on zero-carbon energy for its mining operations differentiates it in an industry increasingly scrutinized for environmental impact.
This green positioning not only appeals to ESG-conscious investors but may also provide access to incentives, partnerships, and preferential contracts as governments and enterprises emphasize sustainability.
5. Revenue Growth Outlook and Market Opportunity
Despite a temporary revenue dip to $34.4 million in Q1 2025, the company is projected to deliver a 53% increase in revenue for the full year 2025, significantly outpacing industry averages.
The combination of expanding mining capacity and HPC hosting services positions TeraWulf to capitalize on the growing demand for digital infrastructure powered by clean energy.
6. Navigating Financial Challenges with Growth Focus
TeraWulf reported a GAAP net loss of $0.16 per share in Q1 2025, reflecting ongoing investments in capacity and infrastructure.
Operational cash flow remains positive and improving, with management focused on scaling efficiently and improving margins over time.
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.
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.
MSTR Strategy Incorporated Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MSTR Strategy Incorporated prior to the earnings report this week,
I would consider purchasing the 390usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $81.30.
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.
AAOI Applied Optoelectronics potential rally by EOYApplied Optoelectronics AAOI is well-positioned for a strong rally toward $24 per share by the end of 2025, supported by multiple operational and strategic catalysts. A key recent development—the warrant agreement with Amazon—adds a powerful endorsement and financial backing that enhances the bullish case.
1. Amazon’s Strategic Warrant Agreement: A Major Vote of Confidence
On March 13, 2025, AAOI issued a warrant to Amazon.com NV Investment Holdings LLC, granting Amazon the right to purchase up to approximately 7.95 million shares at an exercise price of $23.70 per share.
About 1.3 million shares vested immediately, with the remainder vesting based on Amazon’s discretionary purchases, potentially up to $4 billion in total purchases over time.
This agreement signals Amazon’s strong confidence in AAOI’s technology and its critical role as a supplier of high-speed optical transceivers for Amazon Web Services and AI data center infrastructure.
The warrant price near $24 effectively sets a floor and a valuation benchmark, supporting the thesis that AAOI’s stock could reach or exceed this level by year-end.
2. Major Data Center Wins and Hyperscale Customer Re-Engagement
AAOI recently resumed shipments to a major hyperscale customer, with volume shipments of high-speed data center transceivers expected to ramp significantly in the second half of 2025.
This re-engagement with a key customer aligns with the surging demand for AI-driven data center infrastructure, providing a strong revenue growth catalyst.
3. Robust Revenue Growth and Margin Expansion
Q1 2025 revenue doubled year-over-year to nearly $100 million, with gross margins expanding to over 30%, reflecting operational efficiencies and favorable product mix.
The company expects to sustain strong quarterly revenue ($100–$110 million) and ramp production capacity to over 100,000 units of 800G transceivers per month by year-end, with 40% manufactured in the U.S.
4. Manufacturing Expansion and Supply Chain Resilience
AAOI is scaling manufacturing in the U.S. and Taiwan, enhancing supply chain robustness and positioning itself to benefit from potential government incentives for domestic production.
Its automated, largely in-house manufacturing capabilities provide a competitive edge in meeting hyperscale and AI data center demand.
In conclusion:
Amazon’s warrant agreement at a $23.70 strike price not only provides a direct valuation anchor near $24 but also serves as a powerful strategic endorsement of AAOI’s technology and growth prospects. Combined with robust revenue growth, expanding manufacturing capacity, and key customer re-engagement, AAOI has a compelling case to reach or exceed $24 per share by the end of 2025.
Bullish Thesis for INTC Intel Stock in 2025If you haven`t bought INTC before the previous earnings:
Now Intel INTC is positioned for a potential turnaround and upside by the end of 2025, driven by strategic leadership changes, foundry business expansion, AI innovation, and favorable geopolitical dynamics. Here’s why INTC could head higher this year:
1. Leadership Transformation and Strategic Vision
The appointment of Lip-Bu Tan as CEO in March 2025 has injected new optimism into Intel’s prospects. Tan is a respected semiconductor industry veteran, and his arrival was met with a 10% jump in INTC’s share price, reflecting renewed investor confidence in the company’s direction.
2. Foundry Business Expansion and Government Support
Intel’s pivot toward a foundry-centric model is gaining momentum. The company is leveraging its U.S.-based manufacturing footprint to attract domestic and international clients, especially as geopolitical tensions and trade restrictions make U.S. chip production more attractive.
There is speculation about strategic partnerships, such as TSMC potentially acquiring a stake in Intel’s foundry operations, which could accelerate technology transfers and client wins.
The U.S. government is likely to continue supporting domestic semiconductor manufacturing through incentives and tariffs, directly benefiting Intel’s foundry ambitions.
3. AI and Next-Gen Product Launches
Intel is aggressively targeting the AI and data center markets. The upcoming Jaguar Shores and Panther Lake CPUs, built on the advanced 18A process node, are set for release in the second half of 2025. These chips will be available not only for Intel’s own products but also for external clients like Amazon and Microsoft, expanding the addressable market.
Intel’s renewed focus on AI accelerators and competitive cost structures could help it regain share in high-growth segments.
4. Financial Resilience and Market Position
Despite recent setbacks, Intel remains a dominant player in the PC CPU market and continues to generate substantial revenue, outpacing some key competitors in the latest quarter.
Analysts have revised their short-term price targets upward, with some projecting INTC could reach as high as $62—a potential upside of over 170% from current levels.
Forecasts for 2025 suggest an average price target in the $40–$45 range, with bullish scenarios pointing even higher if execution on foundry and AI strategies meets expectations.
5. Technical and Sentiment Factors
While technical analysis currently signals caution, the $18.50–$20 zone has provided strong support, and any positive news on foundry contracts or AI wins could catalyze a breakout from current consolidation patterns.
Market sentiment has shifted more positively following the CEO change and strategic announcements, suggesting the potential for a sustained rebound if Intel delivers on its promises.
In conclusion:
Intel’s combination of visionary leadership, foundry expansion, AI innovation, and favorable geopolitical trends sets the stage for a potential stock price recovery by the end of 2025. With analyst targets and investor sentiment turning more bullish, INTC presents a compelling case for upside as it executes its turnaround strategy
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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.
MRK Merck On the Verge of a Breakout? Unusual Calls !!Merck (MRK) is setting up for what could be a high-probability breakout. The stock has been in a falling wedge pattern for several months — a classic technical formation that often precedes sharp upside moves. Price action has now compressed to the end of the wedge, and we may be on the brink of a bullish resolution.
🔍 Technical Setup
Falling Wedge Pattern nearing completion
Price currently hovering near long-term support ($78.25)
Strong bullish divergence forming on momentum indicators (RSI/MACD)
The falling wedge is typically a reversal pattern, and given how deep MRK has pulled back from its highs ($134+), the risk/reward here looks compelling.
🔥 Options Flow
Today’s options market added fuel to the fire:
48,000 call contracts traded expiring this Friday
This sudden surge in short-dated call buying signals aggressive positioning for an imminent move
This kind of volume is not retail-driven — it points to potential institutional interest
💡 The Bullish Case
With the technical breakout structure in place and strong confirmation from options flow, the case for a bullish reversal is growing. If MRK can close above wedge resistance with volume, it opens the door to a quick move toward $85+, possibly even higher in the coming weeks.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
FCEL FuelCell Energy Options Ahead of EarningsAnalyzing the options chain and the chart patterns of FCEL FuelCell Energy prior to the earnings report this week,
I would consider purchasing the 5usd strike price Calls with
an expiration date of 2025-7-3,
for a premium of approximately $1.10.
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 EarningsIf 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.
RBRK Rubrik Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RBRK Rubrik prior to the earnings report this week,
I would consider purchasing the 90usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $5.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
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.
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.
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.
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.
NTNX Nutanix Options Ahead of EarningsIf you haven`t bought NTNX before the recent rally:
Now analyzing the options chain and the chart patterns of NTNX Nutanix prior to the earnings report this week,
I would consider purchasing the 80usd strike price Puts with
an expiration date of 2025-6-20,
for a premium of approximately $5.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
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.
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.
DKNG DraftKings Options Ahead of EarningsIf you haven`t bought DKNG before the rally:
Now analyzing the options chain and the chart patterns of DKNG DraftKings prior to the earnings report this week,
I would consider purchasing the 40usd strike price Calls with
an expiration date of 2025-7-18,
for a premium of approximately $1.43.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
WULF TeraWulf Options Ahead of EarningsIf you haven`t bought WULF before the rally:
Now analyzing the options chain and the chart patterns of WULF TeraWulf prior to the earnings report this week,
I would consider purchasing the 2usd strike price Puts with
an expiration date of 2026-1-16,
for a premium of approximately $0.43.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
QURE uniQure Options Ahead of EarningsAnalyzing the options chain and the chart patterns of QURE uniQure prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $2.32.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LUMN Lumen Technologies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of LUMN Lumen Technologies prior to the earnings report this week,
I would consider purchasing the 3.50usd strike price Calls with
an expiration date of 2025-5-30,
for a premium of approximately $0.41.
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.
BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the massive rally:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 3usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.