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MU Options Insight: Bulls Eyeing $123Fundamental Overview Micron Technology's $200 billion expansion plan aligns with the broader push for domestic semiconductor manufacturing. The company is investing $150 billion in fabrication plants across Idaho, New York, and Virginia, while $50 billion is allocated for high-bandwidth memory packaging and R&D. This move strengthens Micron’s position in AI-driven demand and supply chain resilience. The CHIPS and Science Act funding of $6.4 billion and eligibility for the Advanced Manufacturing Investment Credit further bolster Micron’s financial outlook. CEO Sanjay Mehrotra emphasized that this expansion will create tens of thousands of jobs and reinforce U.S. tech leadership. Technical Analysis Micron’s stock is currently near a 12-month high, up 37% year to date. The momentum remains strong, with institutional activity suggesting bullish sentiment. - Options Flow Insight: A vertical bull spread was spotted in Times & Sales, with 118 strike contracts executed on the ask and 123 strike contracts executed on the bid simultaneously. This suggests a bullish stance, as traders anticipate further upside. - Expiration Consideration: The June 20 expiration (4 days away) indicates a short-term bullish outlook, likely targeting a breakout above $123. - Institutional Positioning: The 500 additional contracts at 118 reinforce the bullish bias. If MU moves beyond $123, traders holding the spread still profit, confirming strong conviction in upside potential.
NASDAQ:MULong
by Wiiso
18 june Nifty50 brekout and Breakdown leval CALL (CE) – Bullish triggers ↑ 24,437 – 24,547  : Safe‑zone long entry ↑ 24,672: Hold CE while above this mark ↑ 24,780 : Opening‑S1 breakout, keep holding CE ↑ 24,930.00  : Turns bias positive; fresh CE can be added ↑ 25,083.00  : Entry level for aggressive longs ↑ 25,318.00  : Short‑cover zone; strong upside momentum possible PUT (PE) – Bearish triggers ↓ 25,318.00  : If price closes back under, shift to PE (safe) ↓ 25,083 : PE in the “risky” reversal zone ↓ 24,930 : Bias flips negative; keep/add PE ↓ 24,780 : Opening‑R1 break; hold PE ↓ 24,672 : Continue PE below this level ↓ 24,535 : Unwinding zone – watch for fast drops ↓ 24,437 : Final downside support; trail PEs here
NSE:NIFTYLong
by mayuraj_820
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.
NASDAQ:AAOILong
by TopgOptions
Why Recursion Pharmaceuticals RXRX Could Be the NVDA of BiotechRecursion Pharmaceuticals RXRX is rapidly emerging as a transformative force in drug discovery, leveraging cutting-edge artificial intelligence and automation to industrialize and accelerate the development of new medicines. Here’s why RXRX could be the next NVIDIA (NVDA) of biotechnology and why its stock could soar by year-end: 1. AI-Powered Drug Discovery Platform with Unmatched Scale Recursion integrates AI, machine learning, automation, and advanced data science to decode biology and chemistry, dramatically reducing the time and cost of drug discovery. The company’s proprietary BioHive-2 supercomputer, built with NVIDIA’s DGX H100 systems, is the most powerful AI computing system wholly owned by any biopharma company, enabling Recursion to process biological data at unprecedented speeds. By reducing the number of compounds needed for clinical candidates from thousands to just 136–200 and shrinking development timelines to under a year, RXRX is fundamentally changing the economics of pharmaceutical R&D. 2. Strategic Partnerships and Industry Validation RXRX has forged high-profile partnerships with pharmaceutical giants such as Bayer, Roche/Genentech, Takeda, and Sanofi, validating its platform and unlocking milestone payments that could exceed $20 billion over time. The company’s collaboration with AI biotech Exscientia in a $700 million deal further cements its leadership in the AI-driven drug discovery space, creating a pipeline of 10 clinical and preclinical programs with hundreds of millions in potential milestones. NVIDIA itself holds over 7.7 million shares of RXRX, making it one of NVIDIA’s largest biotech investments and a strong endorsement of Recursion’s technology and long-term vision. 3. Explosive Revenue Growth and Strong Cash Position Analysts forecast Recursion’s revenue to grow at a 65% CAGR from $58.8 million in 2024 to $263 million by 2027, far outpacing the broader biotech sector. The company ended 2024 with over $600 million in cash, providing a solid runway for continued investment in R&D, platform expansion, and clinical trials. Wall Street analysts expect more than 50% upside in RXRX stock over the next 12–24 months, with multiple clinical milestones and partnership announcements as near-term catalysts. 4. Disruptive Vision: The “Virtual Cell” and Beyond RXRX is building toward a “virtual cell,” where AI models can simulate biological processes with such accuracy that wet lab experiments shift from data generation to validating computational predictions. This approach could dramatically improve drug development success rates, addressing the industry’s notorious 95% failure rate and positioning Recursion as the go-to platform for next-generation drug discovery. 5. Market Sentiment and Institutional Support RXRX has caught the attention of growth investors and major funds, including Cathie Wood’s ARK Invest, further boosting its profile and liquidity. Recent stock surges and high trading volumes reflect growing investor confidence in Recursion’s disruptive potential and the broader AI-in-biotech trend.
NASDAQ:RXRXLong
by TopgOptions
8
[06/09] [GEX] Weekly SPX OutlookLast week’s outlook played out quite well — as anticipated, SPX hit the 6000 level, closing exactly there on Friday. This was the realistic target we highlighted in last week's idea. 🔭 SPX: The Bigger Outlook It's difficult to say whether the rising SPX trend will continue. We're still in the "90-day agreement period" set by the administration, and so far, the market has shown resilience, avoiding deeper pullbacks like the one we saw in April. With VIX hovering around 17–18, we’ve reached a zone where further SPX upside would require volatility. For the index to continue rising meaningfully, it needs to reverse the current bearish macro environment, and that can only happen with strong buying momentum — not a slow grind. The parallel downward channel drawn a few weeks ago is still technically valid. Even a short 100-point squeeze would fit within this structure before a larger move down unfolds. GEX levels give us useful clues heading into Friday. We're currently in a net positive GEX zone across all expirations, giving bulls a structural advantage, just like last week. As of Monday’s premarket, SPX spot is at 6009.The Gamma Flip zone is between 5975–5990, with a High Volume Level (HVL) at 5985. 🔍 Let’s zoom in with our GEX levels — this gives us a deeper view than our GEX Profile indicator for TradingView alone. 🐂 🟢 If SPX moves higher, the following are logical profit-taking zones: 6050 (Delta ≈ 33) 6075 (Delta ≈ 25) 6100 (Delta ≈ 17) 🎯 Targeting above 6100 currently feels irrational — for instance, the next major gamma squeeze zone is at 6150, but that corresponds to a delta 6 level (≈94% chance the price closes below it), so I won’t aim that high yet. 🐻🔴 In a bearish scenario: 5975 and 5950 are the first nearby support zones (Deltas 30 and 38). If momentum picks up, 5900 becomes reachable quickly, even if it's technically a 17-delta distance — because that’s deep in the negative GEX zone. 📅 Don’t forget: On Wednesday premarket, we’ll get Core Inflation Rate data — a key macro risk that could shake things up, regardless of TSLA drama fading. 📌 SPX Weekly Trading Plan Conclusion Whatever your bias, keep cheap downside hedges in place. We've been rising for a long time, and even if SPX breaks out of the descending channel temporarily, resistance and the gamma landscape may pull price back swiftly.
SPREADEX:SPX
by TanukiTrade
5
#OP/USDT#OP The price is moving within a descending channel on the 1-hour frame and is expected to break and continue upward. We have a trend to stabilize above the 100 moving average once again. We have a downtrend on the RSI indicator that supports the upward move with a breakout. We have a support area at the lower limit of the channel at 0.600, acting as strong support from which the price can rebound. Entry price: 0.616 First target: 0.630 Second target: 0.641 Third target: 0.658
Long
by CryptoAnalystSignal
1
06/02 Weekly GEX Analysis - 6000 Looks EasyThe biggest event last week was undoubtedly the court ruling involving Trump. The market responded with optimism, and on Thursday premarket, SPX surged toward the 6000 level — only to get instantly rejected. That strong rejection suggests this is a firm resistance zone. From the GEX expiry matrix, it's clear that the market is hedging upward for this week, but downward for next week. To me, this indicates that while the near-term GEX sentiment remains slightly bullish, the market may be preparing for a pullback or retest in the medium term. This week, SPX has already entered a GEX zone surrounded by positive strikes — up to around the 6000 level. That makes 6000 an “easy target” for bulls, and we’ll likely see profit-taking here, just like we did last Thursday premarket. ⚠️ However, if we look more closely at the weekly net open interest: ...we can see a strong bullish net OI build-up starting to emerge around the 6100 level — a price zone that currently feels distant and even unreachable. But if the 6000 resistance breaks, we could see a fast gamma-driven squeeze up to 6050 and possibly 6100 before the next wave of profit-taking kicks in. As is often the case during bullish moves, the market seems blind to the bigger picture — no one’s looking down, only up. The mood is greedy, and momentum favors the bulls... for now. Never underestimate FOMO — but also never underestimate Trump. He’s unlikely to accept the court’s decision on tariffs quietly. Any new negative headline could shake the market, no matter where price is sitting…
SPREADEX:SPX
by TanukiTrade
2
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.
TRADENATION:ZSShort
by TopgOptions
#OP/USDT#OP The price is moving within a descending channel on the 1-hour frame, adhering well to it, and is heading for a strong breakout and retest. We are seeing a bounce from the lower boundary of the descending channel, which is support at 0.653. We have a downtrend on the RSI indicator that is about to be broken and retested, supporting the upward trend. We are looking for stability above the 100 moving average. Entry price: 0.702 First target: 0.757 Second target: 0.805 Third target: 0.865
Long
by CryptoAnalystSignal
20 may Nifty50 important levels trading zone Nifty50 trading zone #Nifty50 #option trading 99% working trading plan 👉Gap up open 25060 above & 15m hold after positive trade target 25170, 25333 👉Gap up open 25060 below 15 m not break upside after nigetive trade target 24880, 24663 👉Gap down open 24880 above 15m hold after positive trade target 25060, 25170 👉Gap down open 24880 below 15 m not break upside after nigetive trade target 24670, Trade plan for education purpose I'm not responsible your trade More education follow & support me
NSE:NIFTYLong
by mayuraj_820
5
19thMay nifty important levels trading zone #Nifty50 #option trading 🚀 If you like my trading plan and levels, don't forget to boost the post 99% working trading plan 👉Gap up open 25170 above & 15m hold after positive trade target 25383, 25712 👉Gap up open 25170 below 15m not break upside after nigetive trade target 24670 , 24390 👉Gap down open 24916 above 15m hold after positive trade target 25170, 25383 👉Gap down open 24916 below 15m not break upside after nigetive trade target 24670, 24390 📌 Trade plan for education purpose I'm not responsible your trade More education follow social media and boost my idea 📌 koi bhi trade leval se 20 point ke sl ke bhina karan nahi hi 📌 koi trade app activate tabhi karana hota hi level pe 2 candle uper ya niche closing aati hai to 📌 leval par Ane pe turant trade plan na kare ... 📌 Full risk apaki hi hi meri nahi
NSE:NIFTYLong
by mayuraj_820
[𝟬𝟱/𝟭𝟮] 𝗪𝗲𝗲𝗸𝗹𝘆 𝗦𝗣𝗫 𝗚𝗘𝗫 𝗣𝗹𝗮𝘆𝗯𝗼𝗼𝗸🔍 IF/THEN QUICK GAMMA PLAYBOOK IF > 5825 THEN path to 5900 → stall/profit-taking likely IF > 5900 THEN path to first 5950, then 6000 → gamma squeeze extension zone IF < 5825 THEN path to 5700 → test of transition zone support Chop Zone: — re-entry = short-term balance/testing zone IF < 5700 THEN path to 5500 → gamma flush / dealer unwind risk 🧭 𝗘𝗫𝗧𝗘𝗡𝗗𝗘𝗗 𝗭𝗢𝗡𝗘 𝗠𝗔𝗣/b] ✅ Gamma Flip Level 5700 → This is the confirmed Gamma Flip level = High Volatility Zone = HVL. We are comfortably above it, confirming positive gamma environment. 🧱 Major Call Walls / Resistance to upside from here 5900 → Significant call resistance zone (highlighted across GEX, profile, and /matrix command). 5825–5900 = Current rally zone → expected stall at 5900 (Profit-taking zone)5950 → Next mid-large positive gamma wall to the upside, mid-station between mounts. Dealers short gamma, adding fuel to breakout.6000 → Positive Gamma squeeze continuation target. Gamma squeeze intensifies → likely extends to 6000.🟦 Transition / Chop Zone 5700–5825 → Previous chop range. Retrace could test this before renewed upside.Currently outside and breaking up from this zone, indicating trend initiation. Balance zone from prior structure. Expect fade setups if price dips back in. Needs catalyst or strong sell flow to re-enter meaningfully. 🛡️ Major Put Supports to the downside 5700 → = HVL, also aligned with pTrans and Put support.Dealer unwind risk, downside opens.5500 → Key level if the 5700 zone fails — “total denial zone” of current FOMO. ----------------------------- This week’s SPX setup remains decisively bullish from a gamma perspective. The GEX profile shows strong positive gamma, with institutional and dealer hedging flows firmly positioned to support continued upside—especially into Friday’s OPEX. The environment is ideal for a controlled melt-up: volatility is softening, implied volatility is trending lower, and there’s no sign of panic in the options market. Put pricing skew is also declining, which suggests reduced fear and a shift toward more aggressive call buying—another sign of bullish sentiment. Dealer positioning implies that any upward momentum is likely to be chased and hedged into, reinforcing the trend. However, traders should stay alert: if SPX slips back below 5825, we may see a pause or retracement back into the 5700–5825 transition zone. Only a decisive break below 5700 would flip the gamma regime back to negative and open the door to real downside volatility.
SPREADEX:SPX
by TanukiTrade
1
12 may Nifty50 important levels trading zone #Nifty50 #option trading 🚀 If you like my trading plan and levels, don't forget to boost the post 99% working trading plan 👉Gap up open 24218 above & 15m hold after positive trade target 24323, 24522 👉Gap up open 24218 below 15m not break upside after nigetive trade target 23990, 23890 👉Gap down open 23990 above 15m hold after positive trade target 24218 , 23322 👉Gap down open 23990 below 15m not break upside after nigetive trade target 23890, 23790 📌 Trade plan for education purpose I'm not responsible your trade More education follow social media and boost my idea 📌 koi bhi trade leval se 20 point ke sl ke bhina karan nahi hi 📌 koi trade app activate tabhi karana hota hi level pe 2 candle uper ya niche closing aati hai to 📌 leval par Ane pe turant trade plan na kare ... 📌 Full risk apaki hi hi meri na
NSE:NIFTY
by mayuraj_820
1
04/28 Weekly GEX AnalysisDETAILED IMAGE: Here’s what the charts and indicators are showing right now until Friday. We are approaching a key breakout zone. 🐂 🟢 IF the market breaks above the white bearish daily trendline, the next bullish target could be between 5515–5680. 🟦 ⚖️ The chop area is between 5435–5515. Expect more back-and-forth moves here if the breakout fails. 🐻🔴 Watch out: if the price drops below 5435 or 5425, there’s little support left. This could trigger a sharp sell-off ("Bearish Armageddon" scenario). GEX profiles remain positive 🟢 across all near expirations — for now — suggesting that underlying support still exists, but we need to monitor any changes closely. IVRank is still relatively high (30.9), meaning options are priced with a decent amount of implied volatility. 🟢Short-term sentiment is currently bullish, with some speculative activity picking up. This suggests that traders are expecting less volatility over the next month compared to what we saw in the past week. However, if we look at institutional positions focused on longer-term expirations (especially beyond 30 days on SPX/AM maturities), the picture remains bearish 🔴 or at least highly volatile. These players are still strongly hedging against downside risks. This confirms the broader point: Even though price action managed to recover to pre-tariff-announcement levels — with very low trading volume — we’re not out of the woods yet. Until we can break and hold above the key resistance bearish trend with HIGH BUY VOLUME (aka. momentum), we shouldn't expect a strong, stable GEX profile across all expirations like we had in the past.
CME_MINI:MES1!
by TanukiTrade
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.
TRADENATION:AMZNLong
by TopgOptions
24 April Nifty50 trading zone prediction #Nifty50 #option trading 99% working trading plan 👉Gap up open 24382 above & 15m hold after positive trade target 24483, 24570 👉Gap up open 24382 below 15 m not break upside after nigetive trade target 24233, 24120 👉Gap down open 24233 above 15m hold after positive trade target 24382, 24480 👉Gap down open 24233 below 15 m not break upside after nigetive trade target 24120, 24000 💫big gapdown open 24120 above hold 1st positive trade view 💫big Gapup opening 24483 below nigetive trade view Trade plan for education purpose I'm not responsible your trade More education follow & support me
NSE:NIFTYShort
by mayuraj_820
[04/22] 𝟬𝗗𝗧𝗘 𝗦𝗣𝗫 𝗚𝗘𝗫 𝗥𝗲𝘃𝗶𝗲𝘄Contextual Thinking: Yesterday’s sharp drop was fully bought back — for now. We're currently at a call resistance level, so the down move may continue today. Gameplay: Below 5205, I lean towards being cautious or outright bearish. A hypothetical selloff could intensify below 5170 (Gamma Flip level). I'm definitely not targeting below 5100, but based on the current options pricing, the market seems to be pricing in 5100 — yesterday’s low — as the most pessimistic scenario. Caution: Given the significant intraday swings over the past 24 hours (both up and down), the market is likely to close somewhere between the high and low of the day due to ongoing uncertainty. This is typical in such volatile conditions, and I see this as the most probable outcome. So unless strong buying pressure or good news emerges, I expect the market to close between 5100 and 5205. However, if we break above 5205, we could witness a positive gamma squeeze , with 5250 being the first upside target.
SPREADEX:SPX
by TanukiTrade