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.
Buy-sell-signals
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.
XAUUSD Gold Trading Strategy June 13, 2025XAUUSD Gold Trading Strategy June 13, 2025:
Yesterday's trading session, gold prices increased sharply after accumulating at 3300 - 3340. In terms of fundamental analysis: the news of the "special situation" between Israel and Iran has greatly affected the crude oil market and investors' confidence in gold. At the beginning of today's trading session, gold prices are still increasing according to the main trend and are showing a correction, but we should wait for a short profit-taking wave to trade.
In the weekend trading session, we should limit trading and maintain trading principles to ensure safety.
Important price zones today: 3491 - 3496, 3471 - 3476 and 3395 - 3400.
Today's trading trend: SELL.
Recommended orders:
Plan 1: SELL XAUUSD zone 3474 - 3476
SL 3479
TP 3471 - 3261 - 3451 - 3431.
Plan 2: SELL XAUUSD zone 3494 - 3496
SL 3499
TP 3491 - 3481 - 3471 - 3451.
Plan 3: BUY XAUUSD zone 3395 - 3397
SL 3392
TP 3400 - 3410 - 3430 - 3450.
Wish you a safe and profitable weekend trading day.🌟🌟🌟🌟🌟
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.
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.
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.
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.
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.
Gold Loses 3,220 – Will It Fall Further?Gold has just broken through the 3,220 support and closed the H4 candle at $3,213/ounce. The strong red candle with volume shows that the sellers are still in control. I saw the EMA34 cut down to the EMA89 early and maintained a negative slope – confirming a clear downtrend.
I am watching the 3,180 – 3,200 zone as the next target. If the price rebounds but does not surpass 3,240, I will continue to sell. The current situation is not suitable for buying against the trend, especially when the USD is still strong and the safe-haven sentiment is decreasing.
Gold breaks through 3,300 – Selling pressure has not stoppedGold price plummeted from 3,325 to 3,237 USD/ounce after the US and China reached a temporary agreement to reduce taxes. The stock market is up, the USD is strong, money flows out of gold. I see selling pressure clearly dominating.
On H1, the price is still below EMA34 and EMA89, recovering weakly around 3,260. H4 confirms the downtrend that has been formed before. If it does not surpass 3,270, I am inclined to believe that gold will continue to fall to 3,200 – 3,180.
Gold Breaks Support Level – The Downtrend May Not StopAfter peaking at $3,500/ounce in April, gold is in a clear correction phase. On the H4 chart, the price has broken through both the EMA34 and EMA89, indicating that a short-term downtrend has been established. The most recent session closed at $3,223, losing nearly $130 in just a few sessions.
The sharp decline appeared after a long rally and the peak was rejected many times. The break through the EMA89 support has triggered technical selling pressure, reflecting the psychology of profit-taking after failing to surpass the old peak.
Gold falls after FED news, cautious buying powerWorld gold prices retreated to $3,370/ounce, down more than $25 from last night's peak. The H4 chart shows a sharp decline that broke through the EMA34, currently testing the EMA89 - a signal that profit-taking pressure is increasing after the previous strong bounce.
The FED kept interest rates unchanged in the 4.25% - 4.5% range, as expected. However, Chairman Jerome Powell's "wait and see" statement made investors pause buying gold due to concerns that prolonged high interest rates will continue to put pressure on non-yielding assets like gold. In addition, the rise in international stocks and China's money pumping policy have reduced the attractiveness of this safe haven.
COIN Coinbase Global Options Ahead of EarningsIf you haven`t bought COIN before the recent rally:
Now analyzing the options chain and the chart patterns of COIN Coinbase Global prior to the earnings report this week,
I would consider purchasing the 220usd strike price Calls with
an expiration date of 2025-8-15,
for a premium of approximately $18.90.
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.
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.
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.
Gold surges thanks to China buying goods, waiting for FED waveInternational gold prices jumped to 3,332 USD/ounce, up more than 72 USD compared to the bottom of last night's session. The main driving force came from the wave of gold buying in China, when concerns about the weakening economy caused people to massively turn to gold as a safe haven. The H4 chart shows a strong increase, EMA34 has crossed EMA89, establishing a clear short-term uptrend. If gold surpasses 3,340 USD, it is likely to head towards the old peak around 3,420–3,500 USD.
Crude oil prices are still fluctuating strongly around 57.2 USD/barrel, creating an unstable foundation for the commodity market. The FED will announce its policy in the early morning of May 8. Although it is expected to not change interest rates, any statement can move the market. This will be the next big catalyst for gold.
Gold price suddenly accelerates, approaching the 3,300 USD/ounceAfter two consecutive weeks of decline, the world gold price is showing strong signs of recovery when it skyrocketed to 3,266 USD/ounce - an increase of 25 USD in just one session. Although still quite far from the peak of 3,500 USD/ounce, the increase this morning shows that investor sentiment has begun to change direction.
The increase occurred at the beginning of the session despite previous negative forecasts, reflecting the sensitivity of gold to geopolitical and economic information such as US-China trade negotiations or the strength of the USD. The daily chart shows that gold has bounced strongly from the EMA34 support zone and returned to the resistance zone around 3,320–3,340 USD, opening up an opportunity to retest the 3,400 USD mark if the current increase is maintained.
Gold recovers after deep fallWorld gold prices recovered to 3,238 USD/ounce on the morning of May 2 after hitting a bottom of 3,205 USD/ounce last night. The reason came from the sell-off when the Chinese market was on a long holiday, causing a lack of physical buying power.
However, investors quickly took advantage of this opportunity to buy, amid expectations that the FED would lower interest rates and central banks would continue to collect gold as a safe haven asset. The 4-hour chart shows that the price has bounced back from EMA89, heading towards the EMA34 resistance zone - a positive sign for a short-term recovery.
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.
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.
Gold continues to lose value, pressured by USD and China dataWorld gold prices fell to $3,279/ounce, down $31 from the previous session's peak. The USD increased slightly along with the decline of crude oil and US stocks, making gold less attractive.
In addition, weak economic data from China raised concerns about falling physical gold demand - contributing to the price decline. On the daily chart, gold is falling from the peak, approaching the EMA34, warning of the risk of a deeper correction if it fails to hold this support level.
Gold weakens under pressure from USD and bondsOn the morning of April 30, the world gold price fell to 3,318 USD/ounce, down 20 USD compared to the same time the previous day. The strong increase in USD and high US bond yields at 4.23% made gold lose its appeal in the eyes of investors.
The recovery of US stocks and the decline in oil prices further depressed market sentiment. On the H4 chart, gold has not yet escaped the sideways zone around EMA34 - a sign that buying power is weakening.