RUM Rumble Options Ahead of EarningsIf you haven`t bought RUM before the recent rally:
Now analyzing the options chain and the chart patterns of RUM Rumble prior to the earnings report this week,
I would consider purchasing the 10usd strike price Calls with
an expiration date of 2025-11-21,
for a premium of approximately $1.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Optionsstrategy
SLB Schlumberger Limited Options Ahead of EarningsIf you haven`t sold SLB before the previous earnings:
Now analyzing the options chain and the chart patterns of SLB Schlumberger Limited prior to the earnings report this week,
I would consider purchasing the 27.50usd strike price Puts with
an expiration date of 2026-3-20,
for a premium of approximately $2.01.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
TMC the metals company Options Ahead of EarningsIf you haven`t bought the dip on TMC:
Now analyzing the options chain and the chart patterns of TMC the metals company prior to the earnings report this week,
I would consider purchasing the 2.00usd strike price Calls with
an expiration date of 2025-5-16,
for a premium of approximately $0.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
OUST Ouster Options Ahead of EarningsAnalyzing the options chain and the chart patterns of OUST Ouster prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $0.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
HPE Hewlett Packard Enterprise Company Options Ahead of EarningsIf you haven`t bought HPE before the previous earnings:
Noe analyzing the options chain and the chart patterns of HPE Hewlett Packard Enterprise Company prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2025-3-21,
for a premium of approximately $0.52.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RKLB Rocket Lab USA Options Ahead of EarningsIf you haven`t bought RKLB before the previous earnings:
Now analyzing the options chain and the chart patterns of RKLB Rocket Lab USA prior to the earnings report this week,
I would consider purchasing the 21.5usd strike price Calls with
an expiration date of 2025-3-7,
for a premium of approximately $1.62.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GT The Goodyear Tire & Rubber Company Options Ahead of EarningsAnalyzing the options chain and the chart patterns of AGT The Goodyear Tire & Rubber Company prior to the earnings report this week,
I would consider purchasing the 8usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $0.57.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
META Platforms Options Ahead of Earnings If you haven`t bought META before the rally:
Now analyzing the options chain and the chart patterns of META Platforms prior to the earnings report this week,
I would consider purchasing the 660usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $32.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
CSX Corporation Options Ahead of EarningsIf you haven`t bought CSX before the previous rally:
Now analyzing the options chain and the chart patterns of CSX Corporation prior to the earnings report this week,
I would consider purchasing the 35usd strike price Calls with
an expiration date of 2025-6-20,
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.
GS The Goldman Sachs Group Options Ahead of EarningsIf you haven`t bought the dip on GS:
Now analyzing the options chain and the chart patterns of GS The Goldman Sachs Group prior to the earnings report this week,
I would consider purchasing the 555usd strike price Puts with
an expiration date of 2025-1-17,
for a premium of approximately $4.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
WBA Walgreens Boots Alliance Options Ahead of EarningsAnalyzing the options chain and the chart patterns of WBA Walgreens Boots Alliance prior to the earnings report this week,
I would consider purchasing the 9.50usd strike price Puts with
an expiration date of 2025-1-17,
for a premium of approximately $0.49.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RH Options Ahead of EarningsIf you haven`t bought the dip on RH:
Now analyzing the options chain and the chart patterns of RH prior to the earnings report this week,
I would consider purchasing the 365usd strike price Puts with
an expiration date of 2024-12-20,
for a premium of approximately $16.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Bull & Bear Options for Week of 11/25 (184-210% Last Week)We are back after another banger week for SPY options. Last week's $590 Call 12/2 confirmed twice off $586 returning intraday gains of 48-67% on Tuesday & Wednesday and reaching highs on Monday 11/25 of 184-210%
Here are this week's options:
Range: $583-$598 ($590 mid-point)
$595 PUT 12/9
Entry: 15-min candle close BELOW $598.67
Targets: $595.50, White trendline
Stop: 15-min candle close ABOVE $598.67
$605 CALL 12/9
Entry: 15-min candle close ABOVE $598.67, 15-min retest and close ABOVE $598.67
Targets: $601, $605
Stop-loss: 15-min candle close UNDER $598.67
RKLB Rocket Lab USA Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RKLB Rocket Lab USA prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $2.30.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
WMT Walmart Options Ahead of EarningsIf you haven`t bought the dip on WMT:
Now analyzing the options chain and the chart patterns of WMT Walmart 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 $3.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Salesforce Set to Soar: Here’s Why!NYSE:CRM
Salesforce Set to Soar: Here’s Why!
Salesforce is primed for a major move higher, and here’s why:
1️⃣ #HIGHFIVESETUP: Our proven trading strategy signals bullish trends.
2️⃣ Bull Flag Breakout: Already breaking out, heading toward the next key point.
3️⃣ Massive 3-Year Cup-and-Handle Pattern: NYSE:CRM is on the verge of a significant breakout.
4️⃣ Impressive FCF Growth: Driving higher margins and profitability.
🎯 Price Targets:
First Price Target: $383 (Aug 2025)
Second Price Target: $500 (2028)
What do you think of this trade setup? Are you adding it to your watchlist?
NFA
#trading #QQQ #SPY
TXN Texas Instruments Incorporated Options Ahead of EarningsAnalyzing the options chain and the chart patterns of TXN Texas Instruments Incorporated prior to the earnings report this week,
I would consider purchasing the 200usd strike price Calls with
an expiration date of 2024-11-15,
for a premium of approximately $6.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ROKU Options Ahead of EarningsIf you haven`t sold the Double TOP on ROKU:
Now analyzing the options chain and the chart patterns of MS Morgan Stanley prior to the earnings report this week,
I would consider purchasing the 72usd strike price in the money Calls with
an expiration date of 2024-11-15,
for a premium of approximately $7.80.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MSFT Microsoft Corporation Options Ahead of EarningsAnd when you think about it, everything began with this:
Now analyzing the options chain and the chart patterns of MSFT Microsoft Corporation prior to the earnings report this week,
I would consider purchasing the 430usd strike price Calls with
an expiration date of 2024-11-1,
for a premium of approximately $9.55.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
AXP American Express Company Options Ahead of EarningsIf you haven`t bought the dip on AXP:
Now analyzing the options chain and the chart patterns of AXP American Express Company prior to the earnings report this week,
I would consider purchasing the 267.5usd strike price Puts with
an expiration date of 2024-10-18,
for a premium of approximately $2.91.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Weekly GEX of QQQ | Option Chain AnalysisI’d like to share my thoughts below after analyzing the QQQ option chain. In this analysis, I focus exclusively on the weekly time range, examining the QQQ option chain and the changes in top-tier options metrics.
🟨 Decline in Put Pricing Skew and Increase in IVx
The decline in put pricing skew on Options Oscillator suggests that put options are becoming relatively cheaper , signaling a shift in market participants' expectations. This indicates increased call buying and put writing activity in the options chain . Along with the decrease in implied volatility (IV), this often points to a lower demand for downside protection strategies, which could be interpreted as a bullish sentiment.
Currently, the QQQ’s IVRank stands at 31.5, reflecting a moderate volatility environment. However, with an average IVx of 19.2, trading volumes could increase, and interest in volatility-based strategies may rise further.
🔶 Backwardation in 4-7 DTE and Time Spreads
Backwardation in the 4-7 DTE (days to expiration) period can be ideal for time spread (calendar, diagonal) option traders , as near-term options show higher volatility than longer-term ones. This creates a favorable environment for time spread strategies, especially if this backwardation persists.
🟨 Gamma Levels and Open Interest-Based Levels
Call high OI gamma walls (or call resistance levels) typically act as resistance points. However, once these levels are broken, the bullish movement can accelerate due to positive gamma exposure. Put gamma walls (or put support levels), on the other hand, act as support. If broken, downward moves can intensify due to the high negative gamma exposure.
While the current largest gamma wall was for today at 495, the upcoming expiration on 10/14 could shift this level to 500, where the greatest gamma exposure will likely be after the Monday expiration (due to the large amount of open interest expiring at 495). If the price breaks above this level, it could further bolster bullish prospects to 505 (last ATH). Additionally, the 500 strike plays a critical role as a major level in the Options Grid System, representing the 8/8 level.
🟨 OTM 16 delta probability cloud in Options Overlay
The blue Delta Curves on the Options Overlay show the 16-delta levels, helping traders identify potential price ranges. According to current data, on the call side, the 505 strike is still within the 16-delta range, reinforcing its bullish potential.
This represents the 68% probability range defined by OTM 16 delta PUTs and OTM 16 delta CALLs, showing a clear directional expected move value. It provides an insightful view of the expected price movement’s directional range, often used by delta-neutral strangle traders like those at TastyTrade.
🟨 Time Spread Strategies
The aforementioned backwardation and gamma wall situation may present an advantage for time spread traders. Backwardation between 4-7 DTE provides an optimal window for those favoring time spreads, as the higher short-term volatility offers better premiums.
🟨 TanukiTrade Options Oscillator values
The TanukiTrade Options Oscillator indicates that the combination of declining put skew and decreasing IV suggests potential volatility growth on the bullish side of the market. This could be a valuable signal for both long and time spread strategies.
⅀ QQQ Summary
The decline in put skew and increase in IVx imply that market participants are anticipating an increase in bullish volatility. Backwardation between 4-7DTE supports time spread strategies, while the call gamma wall at 500—and soon 505—is likely to serve as significant resistance/target.
(NOTE: GEX levels is not part of the TanukiTrade Options Overlay indicator yet. The automatic GEX levels will be available soon, by the end of October!)
BIBI Bilibili Options Ahead of EarningsAnalyzing the options chain and the chart patterns of BIBI Bilibili prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $1.95.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
DPZ Domino's Pizza Options Ahead of EarningsIf you haven`t bought the dip on DPZ:
Now analyzing the options chain and the chart patterns of DPZ Domino's Pizza prior to the earnings report this week,
I would consider purchasing the 415usd strike price Puts with
an expiration date of 2024-10-11,
for a premium of approximately $17.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.