PL Planet Labs PBC Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PL Planet Labs PBC prior to the earnings report this week,
I would consider purchasing the 4usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $0.37.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Tradingcourse
FIVE Five Below Options Ahead of EarningsIf you haven`t bought FIVE before the previous earnings:
Now analyzing the options chain and the chart patterns of FIVE Five Below prior to the earnings report this week,
I would consider purchasing the 115usd strike price Puts with
an expiration date of 2025-6-20,
for a premium of approximately $4.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LULU Lululemon Athletica Options Ahead of EarningsIf you haven`t bought LULU before the previous earnings:
Now analyzing the options chain and the chart patterns of LULU Lululemon Athletica prior to the earnings report this week,
I would consider purchasing the 325usd strike price Puts with
an expiration date of 2025-6-6,
for a premium of approximately $10.05.
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.
DOCU DocuSign Options Ahead of EarningsIf you haven`t bought DOCU before the previous earnings:
Now analyzing the options chain and the chart patterns of DOCU DocuSign prior to the earnings report this week,
I would consider purchasing the 93usd strike price Calls with
an expiration date of 2025-6-6,
for a premium of approximately $4.80.
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.
IOT Samsara Options Ahead of EarningsIf you haven`t sold IOT before the previous earnings:
Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week,
I would consider purchasing the 44usd strike price Puts with
an expiration date of 2025-6-6,
for a premium of approximately $1.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
U Unity Potential Buyout Soon?!If you missed my previous signal on U (Unity):
Now Unity Technologies (NYSE: U) just caught fire — surging 12.5% in a single day — on a massive uptick in volume that should have every sharp trader watching closely. With $39.1M in volume against a daily average of 9.4M shares, something is clearly brewing beneath the surface.
But this isn’t just about technicals — the options market is lighting up with unusual activity, and there’s fundamental buyout potential that’s getting harder to ignore.
🔍 Options Traders Are Making Bold Bets
Yesterday: Traders loaded up on January 16 $37 strike calls — deep out-of-the-money, high-risk, high-reward plays.
Today: A massive $3.5 million bet was placed on the $30 strike calls, also expiring January 16.
These aren’t casual bets. This is smart money positioning for a potential takeover or major catalyst, and the timeline is clear: January 2025.
📈 Why a Buyout Could Be Back on the Table
Let’s rewind. On August 9, 2022, AppLovin (APP) made an unsolicited offer to acquire Unity in an all-stock deal worth $17.5B, valuing Unity shares at $58.85 — an 18% premium at the time. Unity rejected the deal.
Fast forward to today:
AppLovin's market cap has exploded — now sitting at a jaw-dropping $127B, up 3,800% since late 2022.
Unity, meanwhile, is a shadow of its former self, trading far below its ATH of $201.12 (November 2021), with ongoing struggles in monetization and competition.
But this disparity creates a prime M&A setup:
AppLovin now has the firepower and strategic incentive to revisit the acquisition — with Unity’s depressed valuation, it’s arguably a bargain.
The AI + gaming narrative is red hot. Combining Unity’s engine with AppLovin’s ad and monetization capabilities could be the synergy Wall Street loves.
🎯 The Trade Setup
Unity just broke out with conviction on high volume — this could be the first leg of a larger move.
Options flow suggests bullish sentiment into early 2025.
A renewed takeover offer could easily push the stock back toward the $50–60 zone, if not higher.
🧠 Final Thoughts
Unity is no stranger to volatility, but when volume spikes, options explode, and a cash-rich suitor like AppLovin is thriving, traders should sit up and pay attention.
We may be watching the early stages of a buyout story 2.0 unfold — and Wall Street might be starting to price it in.
📌 Watch Unity (U) closely in the coming weeks. The market may be whispering — or shouting — "Takeover incoming."
S SentinelOne Options Ahead of EarningsIf you haven`t bought S before the recent rally:
Now analyzing the options chain and the chart patterns of S SentinelOne prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $2.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
COST Costco Wholesale Corporation Options Ahead of EarningsIf you haven`t bought COST before the rally:
Now analyzing the options chain of COST Costco prior to the earnings report this week,
I would consider purchasing the 800usd strike price Puts with
an expiration date of 2027-1-15,
for a premium of approximately $42
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PSTG Pure Storage Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PSTG Pure Storage prior to the earnings report this week,
I would consider purchasing the 60usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $2.55.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NVDA NVIDIA Corporation Options Ahead of EarningsIf you haven`t bought NVDA before the previous earnings:
Now analyzing the options chain and the chart patterns of NVDA NVIDIA Corporation prior to the earnings report this week,
I would consider purchasing the 131usd strike price Puts with
an expiration date of 2025-6-20,
for a premium of approximately $7.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
I`m overall bullish long term on NVDA.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
MARA Holdings Options Ahead of EarningsIf you haven`t bought MARA before the recent rally:
Now analyzing the options chain and the chart patterns of MARA Holdings prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2025-5-30,
for a premium of approximately $1.38.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
TTD The Trade Desk Options Ahead of EarningsIf you haven`t bought TTD before the recent rally:
Now analyzing the options chain and the chart patterns of TTD The Trade Desk prior to the earnings report this week,
I would consider purchasing the 55usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $6.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
AFRM Affirm Holdings Options Ahead of EarningsIf you haven`t bought AFRM before the last rally:
Now analyzing the options chain and the chart patterns of AFRM Affirm Holdings prior to the earnings report this week,
I would consider purchasing the 50usd strike price Puts with
an expiration date of 2025-9-19,
for a premium of approximately $8.65.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
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.
CVX Chevron Corporation Options Ahead of EarningsIf you haven`t sold CVX before the retracement:
Now analyzing the options chain and the chart patterns of CVX Chevron Corporation prior to the earnings report this week,
I would consider purchasing the 125usd strike price Puts with
an expiration date of 2025-9-19,
for a premium of approximately $5.55.
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.
TEAM Atlassian Corporation Options Ahead of EarningsIf you haven`t sold TEAM on this top:
Now analyzing the options chain and the chart patterns of TEAM Atlassian Corporation prior to the earnings report this week,
I would consider purchasing the 245usd strike price Calls with
an expiration date of 2025-5-2,
for a premium of approximately $8.70.
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.
RIOT Platforms Options Ahead of EarningsIf you haven`t bought RIOT before the previous earnings:
Now analyzing the options chain and the chart patterns of RIOT Platforms to the earnings report this week,
I would consider purchasing the 12usd strike price Calls with
an expiration date of 2026-3-20,
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.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
ABNB Airbnb Options Ahead of EarningsIf you haven`t sold ABNB before the retracement:
Now analyzing the options chain and the chart patterns of ABNB Airbnb prior to the earnings report this week,
I would consider purchasing the 105usd strike price Puts with
an expiration date of 2026-1-16,
for a premium of approximately $8.10.
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.
AMZN Amazon Options Ahead of EarningsIf you haven`t bought AMZN before the previous rally:
Now analyzing the options chain and the chart patterns of AMZN Amazon prior to the earnings report this week,
I would consider purchasing the 210usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $3.75.
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.
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.
SPY S&P 500 ETF Potential W-Shaped Recovery Forming We may be witnessing the formation of a W-shaped recovery on the SPY (S&P 500 ETF) – a classic double-bottom structure that often signals a strong reversal after a period of correction or volatility. Let’s dive into the technicals and what this could mean in the sessions ahead.
🔍 The Technical Setup:
SPY recently tested key support around the $485-$500 zone, bouncing off that area twice in the past few weeks. This gives us the left leg of the W and the first bottom. After a modest relief rally to ~$520, we saw another pullback – but this second dip failed to break below the first bottom, a hallmark of the W-pattern.
As of today, SPY is starting to reclaim ground toward the $517-$520 resistance zone. If bulls can push through this neckline area, especially with volume confirmation, we could see a breakout that targets the $530-$535 area in the short term.
🔑 Key Levels to Watch:
Support: $490-$500 (double-bottom support zone)
Neckline/Resistance: $530
Breakout Target: $550 (previous highs)
Invalidation: A break below $490 with volume could invalidate the W-recovery idea and shift bias bearish.
📊 Momentum & Volume:
RSI is climbing back above the 50 level – bullish momentum building.
MACD shows a potential crossover forming, hinting at a shift in trend.
Watch for increasing buy volume as SPY approaches the neckline – that’s where the bulls will need to step up.
🧠 Macro & Earnings Angle:
Don’t forget – we’re entering a heavy earnings season and rate cut expectations are still a wildcard. A dovish tone from the Fed and strong corporate results could be the fuel that sends SPY higher to complete this W-shaped recovery.
🧭 Final Thoughts:
This is a high-probability setup if neckline resistance is broken cleanly. Wait for confirmation before going heavy – fakeouts are common in double-bottom scenarios. If we do get the breakout, we may be looking at a broader market rebound going into summer.
🔔 Set alerts near $525. A confirmed breakout could mean the bulls are back in charge.
SEI Poised for a Breakout After Bold 23andMe Acquisition Bid !Sei (SEI), the innovative layer-1 blockchain designed for high-speed trading and decentralized finance (DeFi), is flashing strong bullish signals both fundamentally and technically. The recent news that the Sei Foundation is exploring the acquisition of 23andMe, the leading personal genomics company, has sparked excitement in the market. If successful, this strategic move could position Sei at the forefront of the multi-billion-dollar genomic data industry — combining blockchain’s security and transparency with the rapidly growing demand for data privacy.
Why This Is Huge
23andMe recently filed for Chapter 11 bankruptcy protection, opening the door for a potential buyout. The Sei Foundation’s plan to migrate genetic data onto the blockchain would give individuals direct control over their data, allowing them to decide how it’s used and even monetize it. This taps into a massive and underserved market where data security and privacy are becoming critical issues.
Bullish Chart Setup
From a technical perspective, Sei’s chart is showing signs of a major breakout:
✅ Double Bottom: SEI has recently formed a clear double bottom pattern, signaling a strong reversal from recent lows. This is a classic bullish pattern that suggests the selling pressure has been exhausted and buyers are stepping in.
✅ Falling Wedge: SEI is also breaking out of a falling wedge, a high-probability bullish formation. Falling wedges typically lead to strong upside moves as downward momentum fades and buying pressure builds up.
✅ Volume Increasing: Recent spikes in volume confirm that smart money could be accumulating in anticipation of a breakout.
Perfect Storm for a Rally
With a bullish technical setup aligning with a game-changing fundamental catalyst, Sei could be on the verge of a major breakout. A successful acquisition of 23andMe would not only give Sei real-world utility in the health data sector but also drive increased adoption and network activity. If SEI clears key resistance levels, this combination of technical strength and strategic growth could send the token to new highs.
Sei isn’t just another DeFi project — it's positioning itself to be a leader at the intersection of blockchain, health data, and privacy.
This could be the beginning of a powerful new trend for SEI. 🚀
INTC Intel Price Target by Year-EndIntel Corporation (INTC) has been trading near a key technical support level, forming a triple bottom on the chart—a bullish reversal pattern that suggests a potential upside move. The stock currently trades with a forward price-to-earnings (P/E) ratio of 20.44, which reflects moderate valuation levels compared to industry peers.
Intel’s turnaround strategy, focused on rebuilding its foundry business and strengthening its position in the AI and data center markets, is starting to show signs of progress. The company’s push into advanced chip manufacturing and strategic partnerships with major tech firms have positioned it for improved revenue growth in the coming quarters.
Technically, the triple bottom pattern indicates strong buying interest at current levels, reinforcing the case for a potential breakout. Combined with the improving outlook for chip demand and Intel’s strategic shift toward AI, a price target of $28 by the end of the year appears achievable. This would represent approximately 15% upside from current levels.
Investors should monitor Intel’s progress in its foundry business and AI initiatives, as any positive developments in these areas could accelerate momentum toward the $28 target.